Shenzhen Crastal Technology Co.,Ltd (SHE:300824)
China
· Delayed Price · Currency is CNY 10.32
+0.91 (9.67%)
Apr 24, 2025, 2:45 PM CST
SHE:300824 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 80.29 | 69.51 | 71.36 | 46.97 | 108.49 | 100.35 | Upgrade
|
| Depreciation & Amortization | 46.69 | 46.69 | 54.34 | 58.76 | 45.31 | 13.52 | Upgrade
|
| Other Amortization | 7.18 | 7.18 | 5.82 | 8.4 | 3.82 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.45 | 0.2 | -0.3 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.06 | 0.11 | 0.31 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.14 | -7.14 | -9.41 | 0.07 | -8.7 | -9.67 | Upgrade
|
| Other Operating Activities | 19.62 | -1 | -2.44 | 1.45 | 5.97 | 3.08 | Upgrade
|
| Change in Accounts Receivable | -28.59 | -28.59 | 19.07 | 6.96 | -9.11 | -10.27 | Upgrade
|
| Change in Inventory | -5.31 | -5.31 | 24.54 | 87.08 | -100.35 | -56.39 | Upgrade
|
| Change in Accounts Payable | 26.9 | 26.9 | -18.98 | -55.46 | 20.11 | 49.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.94 | -0.94 | 1.21 | 4.84 | 2.17 | - | Upgrade
|
| Operating Cash Flow | 141.42 | 110.03 | 147.28 | 153.85 | 65.22 | 94.09 | Upgrade
|
| Operating Cash Flow Growth | 39.45% | -25.29% | -4.27% | 135.88% | -30.68% | 14.10% | Upgrade
|
| Capital Expenditures | -17.51 | -17.88 | -12.26 | -12.29 | -37.64 | -19.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.25 | 0.81 | 0.37 | 0.03 | 0.75 | Upgrade
|
| Divestitures | 0.02 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 15.35 | 77.01 | -241.16 | -45.39 | -10.29 | -40.77 | Upgrade
|
| Other Investing Activities | 5.19 | 7.39 | 7.98 | 3.73 | 10.33 | - | Upgrade
|
| Investing Cash Flow | 3.37 | 66.77 | -244.63 | -53.57 | -37.57 | -59.98 | Upgrade
|
| Short-Term Debt Issued | - | 54.34 | 68.35 | 118.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.41 | 0.84 | - | Upgrade
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| Total Debt Issued | 54.34 | 54.34 | 68.35 | 120.08 | 0.84 | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.18 | -42.52 | -47.58 | -38.21 | - | Upgrade
|
| Total Debt Repaid | -41.18 | -41.18 | -42.52 | -47.58 | -38.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.16 | 13.16 | 25.83 | 72.5 | -37.37 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1.89 | - | 321.21 | Upgrade
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| Common Dividends Paid | -88.65 | -88.65 | -44.22 | -54.38 | -54.35 | -43.48 | Upgrade
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| Dividends Paid | -88.65 | -88.65 | -44.22 | -54.38 | -54.35 | -43.48 | Upgrade
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| Other Financing Activities | -67.99 | -70.24 | -70.35 | -110.23 | -2.49 | -39.72 | Upgrade
|
| Financing Cash Flow | -143.48 | -145.73 | -88.74 | -90.22 | -94.21 | 238 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.49 | 3.72 | 2.15 | 4.61 | -1.32 | -3.08 | Upgrade
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| Net Cash Flow | 4.8 | 34.79 | -183.93 | 14.66 | -67.88 | 269.03 | Upgrade
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| Free Cash Flow | 123.91 | 92.15 | 135.02 | 141.56 | 27.58 | 74.13 | Upgrade
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| Free Cash Flow Growth | 39.44% | -31.75% | -4.62% | 413.29% | -62.80% | 2.05% | Upgrade
|
| Free Cash Flow Margin | 15.36% | 12.23% | 20.29% | 17.59% | 3.26% | 10.58% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.28 | 0.41 | 0.43 | 0.09 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | -81.33 | 23.81 | 34.14 | 14.67 | 35.59 | Upgrade
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| Levered Free Cash Flow | 92.75 | 64.51 | 120.83 | 130.47 | -5.1 | 58.92 | Upgrade
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| Unlevered Free Cash Flow | 94.44 | 66.2 | 122.45 | 132.62 | -3.06 | 58.92 | Upgrade
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| Change in Net Working Capital | -11.69 | 7.66 | -33.36 | -47.6 | 87 | 5.87 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.