Crown Advanced Material Co.,Ltd. (SHA:688560)
China · Delayed Price · Currency is CNY 14.93
+0.27 (1.84%)
Aug 1, 2025, 2:45 PM CST
Crown Advanced Material Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -98.18 | -67.08 | -23.88 | 104.9 | 122.92 | 105.49 | Upgrade |
Depreciation & Amortization | 65.71 | 65.71 | 55.66 | 46.09 | 21.36 | 21.75 | Upgrade |
Other Amortization | 7.74 | 7.74 | 9.67 | 4.85 | 3.39 | 3.99 | Upgrade |
Loss (Gain) From Sale of Assets | 2.23 | 2.23 | 1.2 | 1.69 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 7.44 | 7.44 | 3.46 | 12.69 | 4.53 | 5.08 | Upgrade |
Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -14.16 | 3.39 | -5.3 | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | -15.51 | -15.51 | -4.95 | 6.15 | -3.94 | - | Upgrade |
Other Operating Activities | -65.24 | -23.05 | 16.43 | 43.95 | 1.77 | 4.54 | Upgrade |
Change in Accounts Receivable | 425.02 | 425.02 | 143.28 | -85.76 | -270.12 | -99.59 | Upgrade |
Change in Inventory | 42.18 | 42.18 | 73.65 | -39.52 | -139.23 | -16.05 | Upgrade |
Change in Accounts Payable | -299.49 | -299.49 | -53.5 | -6.56 | 168.41 | 7.59 | Upgrade |
Change in Other Net Operating Assets | - | - | 5.9 | 0.27 | - | - | Upgrade |
Operating Cash Flow | 73.33 | 146.62 | 212.4 | 82.98 | -93.26 | 33.62 | Upgrade |
Operating Cash Flow Growth | -68.33% | -30.97% | 155.96% | - | - | -75.92% | Upgrade |
Capital Expenditures | -72.97 | -97.77 | -123.15 | -225.09 | -124.33 | -49.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 0.64 | 0.82 | 1 | 0.11 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | -29.15 | -11 | - | Upgrade |
Divestitures | - | - | 19.83 | -5.04 | - | - | Upgrade |
Investment in Securities | -170 | -150 | 24.4 | -28 | 5.37 | - | Upgrade |
Other Investing Activities | 2.7 | 1.11 | 5.74 | 0.03 | - | - | Upgrade |
Investing Cash Flow | -239.63 | -246.02 | -72.35 | -286.25 | -129.86 | -49.41 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30.23 | Upgrade |
Long-Term Debt Issued | - | - | - | 90 | 1 | - | Upgrade |
Total Debt Issued | - | - | - | 90 | 1 | 30.23 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -33.19 | Upgrade |
Long-Term Debt Repaid | - | -6.39 | -56.86 | -51.23 | - | - | Upgrade |
Total Debt Repaid | -6.39 | -6.39 | -56.86 | -51.23 | - | -33.19 | Upgrade |
Net Debt Issued (Repaid) | -6.39 | -6.39 | -56.86 | 38.77 | 1 | -2.96 | Upgrade |
Issuance of Common Stock | - | - | - | 1,659 | - | 602.02 | Upgrade |
Repurchase of Common Stock | -58.51 | -58.51 | -214.12 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -35.29 | -45.3 | -32.82 | -0.85 | Upgrade |
Other Financing Activities | 51.61 | 7.71 | 40.67 | -6.01 | -0.01 | -27.03 | Upgrade |
Financing Cash Flow | -13.28 | -57.19 | -265.6 | 1,646 | -31.83 | 571.17 | Upgrade |
Foreign Exchange Rate Adjustments | -1.12 | -0.97 | 5.81 | 2.68 | -0.05 | 2.07 | Upgrade |
Net Cash Flow | -180.69 | -157.57 | -119.75 | 1,446 | -254.99 | 557.45 | Upgrade |
Free Cash Flow | 0.36 | 48.84 | 89.25 | -142.1 | -217.59 | -15.88 | Upgrade |
Free Cash Flow Growth | -99.67% | -45.27% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.05% | 5.65% | 6.39% | -8.16% | -16.88% | -1.73% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.26 | 0.45 | -0.85 | -1.33 | -0.13 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade |
Cash Income Tax Paid | 13.58 | -1.74 | 8.21 | 38.42 | 13.77 | 28.92 | Upgrade |
Levered Free Cash Flow | 83.43 | 142.44 | 191.75 | -164.92 | -195.51 | -32.88 | Upgrade |
Unlevered Free Cash Flow | 83.8 | 142.74 | 192.48 | -162.38 | -195.5 | -32.16 | Upgrade |
Change in Net Working Capital | -163.71 | -230.01 | -297.59 | 74.28 | 164.16 | 63.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.