Shenzhen Crastal Technology Co.,Ltd (SHE:300824)
China · Delayed Price · Currency is CNY 9.43
-0.07 (-0.74%)
May 18, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 112.93 | 113.54 | 69.51 | 71.36 | 46.97 | 108.49 |
Depreciation & Amortization | 42.08 | 42.08 | 48.81 | 54.34 | 58.76 | 45.31 |
Other Amortization | 6.76 | 6.76 | 5.07 | 5.82 | 8.4 | 3.82 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.04 | 0.45 | 0.2 | -0.3 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.5 | 0.06 | 0.11 | 0.31 |
Loss (Gain) From Sale of Investments | -3.97 | -3.97 | -7.14 | -9.41 | 0.07 | -8.7 |
Other Operating Activities | -24.11 | 4.92 | -1 | -2.44 | 1.45 | 5.97 |
Change in Accounts Receivable | -27.24 | -27.24 | -28.59 | 19.07 | 6.96 | -9.11 |
Change in Inventory | -18.13 | -18.13 | -5.31 | 24.54 | 87.08 | -100.35 |
Change in Accounts Payable | 28.52 | 28.52 | 26.9 | -18.98 | -55.46 | 20.11 |
Change in Other Net Operating Assets | 0.37 | 0.37 | -0.94 | 1.21 | 4.84 | 2.17 |
Operating Cash Flow | 118.14 | 147.78 | 110.03 | 147.28 | 153.85 | 65.22 |
Operating Cash Flow Growth | -16.46% | 34.32% | -25.29% | -4.27% | 135.88% | -30.68% |
Capital Expenditures | -13.39 | -10.82 | -17.88 | -12.26 | -12.29 | -37.64 |
Sale of Property, Plant & Equipment | 0.11 | 0.23 | 0.25 | 0.81 | 0.37 | 0.03 |
Cash Acquisitions | -151.64 | -151.64 | - | - | - | - |
Divestitures | - | 0.02 | - | - | - | - |
Investment in Securities | -47.46 | 21.42 | 77.01 | -241.16 | -45.39 | -10.29 |
Other Investing Activities | 3.02 | 3.94 | 7.39 | 7.98 | 3.73 | 10.33 |
Investing Cash Flow | -209.36 | -136.84 | 66.77 | -244.63 | -53.57 | -37.57 |
Short-Term Debt Issued | - | 64.8 | 54.34 | 68.35 | 118.67 | - |
Long-Term Debt Issued | - | 10 | - | - | 1.41 | 0.84 |
Total Debt Issued | 74.8 | 74.8 | 54.34 | 68.35 | 120.08 | 0.84 |
Long-Term Debt Repaid | - | -31.96 | -41.18 | -42.52 | -47.58 | -38.21 |
Net Debt Issued (Repaid) | 32.84 | 42.84 | 13.16 | 25.83 | 72.5 | -37.37 |
Issuance of Common Stock | - | - | - | - | 1.89 | - |
Common Dividends Paid | -64.53 | -64.53 | -88.65 | -44.22 | -54.38 | -54.35 |
Dividends Paid | -64.53 | -64.53 | -88.65 | -44.22 | -54.38 | -54.35 |
Other Financing Activities | -65.06 | -63.78 | -70.24 | -70.35 | -110.23 | -2.49 |
Financing Cash Flow | -96.75 | -85.47 | -145.73 | -88.74 | -90.22 | -94.21 |
Foreign Exchange Rate Adjustments | -5.32 | -2.25 | 3.72 | 2.15 | 4.61 | -1.32 |
Net Cash Flow | -193.28 | -76.79 | 34.79 | -183.93 | 14.66 | -67.88 |
Free Cash Flow | 104.75 | 136.96 | 92.15 | 135.02 | 141.56 | 27.58 |
Free Cash Flow Growth | -15.47% | 48.63% | -31.75% | -4.62% | 413.29% | -62.80% |
Free Cash Flow Margin | 10.64% | 14.41% | 12.23% | 20.29% | 17.59% | 3.26% |
Free Cash Flow Per Share | 0.32 | 0.42 | 0.28 | 0.41 | 0.43 | 0.09 |
Cash Income Tax Paid | 37.04 | 24.35 | 8.72 | 23.81 | 34.14 | 14.67 |
Levered Free Cash Flow | 34.39 | 19.12 | 62.08 | 120.83 | 130.47 | -5.1 |
Unlevered Free Cash Flow | 35.53 | 20.45 | 63.77 | 122.45 | 132.62 | -3.06 |
Change in Working Capital | -14.71 | -14.71 | -5.68 | 27.1 | 37.89 | -89.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.