Crystal International Group Limited (2232.HK)
HKD 4.44
(-0.67%)
HKD 4.44
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.97 Million | 349.15 Million | 189.86 Million | 323.85 Million | 313.45 Million | 230.9 Million |
| Net Income | 195.08 Million | 172.72 Million | 163.1 Million | 108.08 Million | 151.9 Million | 149.19 Million |
| Depreciation & Amortization | 84.38 Million | 92.51 Million | 92.94 Million | 96.99 Million | 97.54 Million | 72.77 Million |
| Deferred income taxes | - | - | - | - | -3.3 Million | 52.54 Million |
| Stock-based compensation | - | - | - | - | 858 Thousand | 3.94 Million |
| Change in working capital | 66.49 Million | 82.67 Million | -131.45 Million | 69.77 Million | 2.45 Million | -56.48 Million |
| Other non-cash items | -4.95 Million | 1.22 Million | 65.26 Million | 49 Million | 64.01 Million | 8.93 Million |
| Investing Cash Flow | -88.42 Million | -135.47 Million | -84.99 Million | -43.38 Million | -111.48 Million | -172.4 Million |
| Investments in PPE | -43.92 Million | -91.75 Million | -65.4 Million | -57.97 Million | -110.28 Million | -171.75 Million |
| Acquisitions | -1.1 Million | -47.65 Million | -25.73 Million | - | - | 3.14 Million |
| Investment purchases | -64.19 Million | -979 Thousand | 25.11 Million | -427 Thousand | -8.88 Million | -38.23 Million |
| Sales/Maturities of investments | - | 48.63 Million | 619 Thousand | - | - | 35.09 Million |
| Other Investing Activities | -43.39 Million | -43.72 Million | -19.59 Million | 15.01 Million | 7.68 Million | -651 Thousand |
| Financing Cash Flow | -134.74 Million | -144.58 Million | -93.7 Million | -161.05 Million | -239.57 Million | -171.43 Million |
| Debt repayment | -37.84 Million | -12.95 Million | -17.32 Million | -15.21 Million | -14.82 Million | -552.81 Million |
| Dividends payments | -61.17 Million | -53.96 Million | -54.35 Million | -42.32 Million | -45.14 Million | -59.07 Million |
| Common Stock Repurchased | - | - | - | - | 14.52 Million | - |
| Common Stock Issuance | - | - | - | - | 298 Thousand | - |
| Other Financing Activities | -51.15 Million | -77.67 Million | -40.4 Million | -103.51 Million | -194.43 Million | 440.45 Million |
| Accounts receivables | -1 Million | 73.44 Million | -56.89 Million | 36.31 Million | 12.94 Million | -15.26 Million |
| Accounts payables | - | -998 Thousand | -4.09 Million | 2.28 Million | -6.7 Million | - |
| Inventory | 25.91 Million | 9.23 Million | -74.56 Million | 33.46 Million | -10.49 Million | -41.21 Million |
| Other working capital | -5.69 Million | 998 Thousand | 4.09 Million | -2.28 Million | 6.7 Million | 4.17 Million |
| Cash at beginning of period | 455.05 Million | 401.27 Million | 383.42 Million | 260.21 Million | 299.89 Million | 412.69 Million |
| Cash at end of period | 543.44 Million | 455.05 Million | 401.27 Million | 383.42 Million | 260.21 Million | 299.89 Million |
| Capital Expenditure | -43.92 Million | -91.75 Million | -65.4 Million | -57.97 Million | -110.28 Million | -171.75 Million |
| Effect of forex changes on cash | -1.42 Million | -15.3 Million | 6.67 Million | 3.8 Million | -2.08 Million | 141 Thousand |
| Net cash flow / Change in cash | 88.38 Million | 53.78 Million | 17.84 Million | 123.21 Million | -39.68 Million | -112.8 Million |
| Free Cash Flow | 269.04 Million | 257.4 Million | 124.46 Million | 265.88 Million | 203.16 Million | 59.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.01 Million | 89.83 Million | 195.08 Million | 73.64 Million | 172.72 Million | 97.35 Million |
| Depreciation & Amortization | - | 84.38 Million | 84.38 Million | - | 92.51 Million | 92.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.21 Million | 66.49 Million | - | 82.67 Million | 83.67 Million |
| Other non-cash items | -40.39 Million | -21.34 Million | -4.95 Million | 67.23 Million | 1.22 Million | -46.05 Million |
| Investing Cash Flow | 24.37 Million | -8.43 Million | -88.42 Million | -79.98 Million | -135.47 Million | -92.56 Million |
| Investments in PPE | -47.79 Million | -20.11 Million | -43.92 Million | -23.81 Million | -91.75 Million | -48.41 Million |
| Acquisitions | - | -1.1 Million | -1.1 Million | - | -47.65 Million | -47.65 Million |
| Investment purchases | - | - | -64.19 Million | - | -979 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 48.63 Million | - |
| Other Investing Activities | 72.16 Million | 12.77 Million | -43.39 Million | -56.17 Million | -43.72 Million | 3.5 Million |
| Financing Cash Flow | -66.76 Million | -92.78 Million | -134.74 Million | -41.96 Million | -144.58 Million | -83.45 Million |
| Debt repayment | -6.39 Million | - | -37.84 Million | -6.6 Million | -12.95 Million | - |
| Dividends payments | - | -61.17 Million | -61.17 Million | - | -53.96 Million | -53.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.37 Million | -31.6 Million | -51.15 Million | -35.36 Million | -77.67 Million | -29.49 Million |
| Accounts receivables | - | -1 Million | -1 Million | - | 73.44 Million | 73.44 Million |
| Accounts payables | - | - | - | - | -998 Thousand | - |
| Inventory | - | 25.91 Million | 25.91 Million | - | 9.23 Million | 9.23 Million |
| Other working capital | - | -5.69 Million | -5.69 Million | - | 998 Thousand | 998 Thousand |
| Cash at beginning of period | 543.44 Million | 472.94 Million | 455.05 Million | 455.05 Million | 401.27 Million | 413.72 Million |
| Cash at end of period | 542.83 Million | 472.94 Million | 543.44 Million | 472.94 Million | 455.05 Million | 455.05 Million |
| Capital Expenditure | -47.79 Million | -20.11 Million | -43.92 Million | -23.81 Million | -91.75 Million | -48.41 Million |
| Effect of forex changes on cash | -1.83 Million | -372 Thousand | -1.42 Million | -1.04 Million | -15.3 Million | -10.14 Million |
| Net cash flow / Change in cash | -614 Thousand | - | 88.38 Million | 17.88 Million | 53.78 Million | 41.33 Million |
| Free Cash Flow | -4.17 Million | 151.97 Million | 269.04 Million | 117.06 Million | 257.4 Million | 179.08 Million |
AMRK
CFW
3058
6671
8499
9933