Crown Advanced Material Co.,Ltd. (SHA:688560)
China · Delayed Price · Currency is CNY 11.84
-0.31 (-2.55%)
Sep 11, 2026, 1:49 PM CST
Crown Advanced Material Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -106.19 | -141.57 | -67.08 | -23.88 | 104.9 | 122.92 |
Depreciation & Amortization | 70.07 | 71.01 | 66.2 | 55.66 | 46.09 | 21.36 |
Other Amortization | 8.78 | 7.68 | 7.25 | 9.67 | 4.85 | 3.39 |
Loss (Gain) From Sale of Assets | -0.35 | 0.01 | 2.23 | 1.2 | 1.69 | - |
Asset Writedown & Restructuring Costs | 42.41 | 49.81 | 7.44 | 3.46 | 12.69 | 4.53 |
Loss (Gain) From Sale of Investments | -4.47 | -4.52 | -0.73 | -14.16 | 3.39 | -5.3 |
Provision & Write-off of Bad Debts | 12.57 | 12.57 | -15.51 | -4.95 | 6.15 | -3.94 |
Other Operating Activities | 31.11 | 6.76 | -23.05 | 16.43 | 43.95 | 1.77 |
Change in Accounts Receivable | -146.18 | -289.89 | 425.02 | 143.28 | -85.76 | -270.12 |
Change in Inventory | -52.7 | -12.93 | 42.18 | 73.65 | -39.52 | -139.23 |
Change in Accounts Payable | 11.2 | 20.18 | -299.49 | -53.5 | -6.56 | 168.41 |
Change in Other Net Operating Assets | -0.05 | - | - | 5.9 | 0.27 | - |
Operating Cash Flow | -139.24 | -287.65 | 146.62 | 212.4 | 82.98 | -93.26 |
Operating Cash Flow Growth | - | - | -30.97% | 155.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.87 | -19.55 | -97.77 | -123.15 | -225.09 | -124.33 |
Sale of Property, Plant & Equipment | 2.32 | 0.76 | 0.64 | 0.82 | 1 | 0.11 |
Cash Acquisitions | - | - | - | - | -29.15 | -11 |
Divestitures | - | - | - | 19.83 | -5.04 | - |
Investment in Securities | -280 | 70 | -150 | 24.4 | -28 | 5.37 |
Other Investing Activities | -2.93 | 4.62 | 1.11 | 5.74 | 0.03 | - |
Investing Cash Flow | -310.48 | 55.83 | -246.02 | -72.35 | -286.25 | -129.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 15.44 | 7.71 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 90 | 1 |
Total Debt Issued | 15.44 | 15.44 | 7.71 | - | 90 | 1 |
Long-Term Debt Repaid | - | -7.33 | -6.39 | -56.86 | -51.23 | - |
Lease Payments | -7.33 | -7.33 | -6.39 | -6.86 | -0.73 | - |
Total Debt Repaid | -7.33 | -7.33 | -6.39 | -56.86 | -51.23 | - |
Net Debt Issued (Repaid) | 8.11 | 8.11 | 1.32 | -56.86 | 38.77 | 1 |
Issuance of Common Stock | - | - | - | - | 1,659 | - |
Repurchase of Common Stock | - | - | -58.51 | -214.12 | - | - |
Common Dividends Paid | - | - | - | -35.29 | -45.3 | -32.82 |
Other Financing Activities | 14.04 | - | - | 40.67 | -6.01 | -0.01 |
Financing Cash Flow | 22.15 | 8.11 | -57.19 | -265.6 | 1,646 | -31.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.9 | -7.5 | -0.97 | 5.81 | 2.68 | -0.05 |
Net Cash Flow | -437.48 | -231.21 | -157.57 | -119.75 | 1,446 | -254.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -169.11 | -307.21 | 48.84 | 89.25 | -142.1 | -217.59 |
Free Cash Flow Growth | - | - | -45.27% | - | - | - |
Free Cash Flow Margin | -22.63% | -42.69% | 5.65% | 6.39% | -8.16% | -16.88% |
Free Cash Flow Per Share | -0.92 | -1.63 | 0.26 | 0.45 | -0.85 | -1.33 |
Levered Free Cash Flow | -204.39 | -269.56 | 142.44 | 191.75 | -164.92 | -195.51 |
Unlevered Free Cash Flow | -204.27 | -269.38 | 142.74 | 192.48 | -162.38 | -195.5 |
Free Cash Flow After Leases | -176.44 | -314.54 | 42.45 | 82.39 | -142.83 | -217.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 4.38 | 4.38 | -1.74 | 8.21 | 38.42 | 13.77 |
Change in Working Capital | -193.17 | -289.4 | 169.86 | 168.96 | -140.71 | -237.98 |