Zhejiang Crystal-Optech Co., Ltd (SHE:002273)
China
· Delayed Price · Currency is CNY 19.60
+0.68 (3.59%)
Apr 30, 2025, 3:04 PM CST
Zhejiang Crystal-Optech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,072 | 1,030 | 600.25 | 576.33 | 442.18 | 443.38 | Upgrade
|
| Depreciation & Amortization | 500.34 | 500.34 | 414.61 | 360.01 | 314.98 | 265.2 | Upgrade
|
| Other Amortization | 7.57 | 7.57 | 9.35 | 6.66 | 5.62 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.72 | 5.72 | -5.91 | -0.57 | 1.11 | -35.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.56 | 24.56 | 3.17 | 7.6 | 8.13 | 22.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.45 | -14.45 | -11.77 | -52.43 | -61.34 | -94.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.21 | 1.21 | 20.52 | -1.72 | - | - | Upgrade
|
| Other Operating Activities | -216.32 | 12.23 | 45.69 | 28.54 | 14.27 | 58.17 | Upgrade
|
| Change in Accounts Receivable | 9.56 | 9.56 | -370.91 | -65.62 | -157.89 | -107.68 | Upgrade
|
| Change in Inventory | -95.48 | -95.48 | -61.01 | -196.67 | -81.54 | -117.5 | Upgrade
|
| Change in Accounts Payable | 241.66 | 241.66 | 507.17 | 134.02 | 206.16 | 62.32 | Upgrade
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| Change in Other Net Operating Assets | 31.53 | 31.53 | 59.08 | 34.93 | 5.51 | 22.42 | Upgrade
|
| Operating Cash Flow | 1,601 | 1,787 | 1,230 | 841.58 | 708.94 | 543.24 | Upgrade
|
| Operating Cash Flow Growth | 10.71% | 45.32% | 46.14% | 18.71% | 30.50% | -5.86% | Upgrade
|
| Capital Expenditures | -699.39 | -924.26 | -1,106 | -982.93 | -903.7 | -567.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 58.72 | 60.33 | 24.76 | 57.38 | 123.63 | 24.97 | Upgrade
|
| Divestitures | -68.93 | -68.93 | - | - | - | - | Upgrade
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| Investment in Securities | -39.02 | -37.02 | 387.74 | 182.34 | -1,380 | 67.32 | Upgrade
|
| Other Investing Activities | -600.48 | 25.28 | 10.94 | 26.92 | 56.33 | 13.14 | Upgrade
|
| Investing Cash Flow | -1,349 | -944.6 | -682.18 | -716.3 | -2,104 | -461.89 | Upgrade
|
| Short-Term Debt Issued | - | 140.73 | 238.05 | 145.72 | 134.44 | 246.14 | Upgrade
|
| Total Debt Issued | 208.63 | 140.73 | 238.05 | 145.72 | 134.44 | 246.14 | Upgrade
|
| Short-Term Debt Repaid | - | -190.73 | -228.21 | -97.41 | -271.39 | -37.2 | Upgrade
|
| Long-Term Debt Repaid | - | -6.98 | -6.73 | -8.43 | - | - | Upgrade
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| Total Debt Repaid | -235.6 | -197.7 | -234.94 | -105.83 | -271.39 | -37.2 | Upgrade
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| Net Debt Issued (Repaid) | -26.98 | -56.98 | 3.11 | 39.88 | -136.95 | 208.93 | Upgrade
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| Issuance of Common Stock | - | 6.71 | 87.16 | 0.33 | 2,256 | - | Upgrade
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| Repurchase of Common Stock | -106.48 | -100.26 | - | -258.34 | - | - | Upgrade
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| Common Dividends Paid | -552.57 | -553.02 | -298.51 | -276.56 | -244.07 | -125.86 | Upgrade
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| Other Financing Activities | 5.26 | -11.8 | -0.93 | 12.05 | -8.59 | 91.21 | Upgrade
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| Financing Cash Flow | -680.77 | -715.34 | -209.17 | -482.64 | 1,866 | 174.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.17 | 20.74 | 4.03 | 40.29 | 3.04 | -20.32 | Upgrade
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| Net Cash Flow | -400.8 | 147.98 | 342.54 | -317.07 | 474.52 | 235.32 | Upgrade
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| Free Cash Flow | 901.51 | 862.92 | 124.24 | -141.35 | -194.76 | -24.07 | Upgrade
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| Free Cash Flow Growth | 206.69% | 594.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.05% | 13.75% | 2.45% | -3.23% | -5.11% | -0.75% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.63 | 0.09 | -0.10 | -0.15 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | -36.9 | -238.56 | -151.46 | -16.24 | 6.41 | Upgrade
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| Levered Free Cash Flow | 430.24 | 277.93 | -145.59 | -165.53 | -430.33 | 160.93 | Upgrade
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| Unlevered Free Cash Flow | 431.03 | 279.06 | -142.89 | -161.82 | -428.14 | 164.1 | Upgrade
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| Change in Net Working Capital | 93.35 | -22.24 | -187.98 | -189.03 | 56.04 | -183.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.