Crown Advanced Material Co., Ltd. (688560.SS)
CNY 12.35
(-0.96%)
CNY 12.35
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.4 Million | 82.98 Million | -93.25 Million | 33.62 Million | 139.6 Million | 48.97 Million |
| Net Income | -24.4 Million | 127.76 Million | 122.84 Million | 105.48 Million | 104.9 Million | 88.49 Million |
| Depreciation & Amortization | 55.66 Million | 46.08 Million | 21.35 Million | 21.74 Million | 20.38 Million | 16.38 Million |
| Deferred income taxes | -379.29 Thousand | -9.13 Million | 2.95 Million | 616.96 Thousand | -10.13 Million | -668.7 Thousand |
| Stock-based compensation | 5.89 Million | 180.8 Thousand | - | - | - | - |
| Change in working capital | 163.06 Million | -140.98 Million | -237.97 Million | -107.44 Million | -24.82 Million | -63.38 Million |
| Other non-cash items | 18.07 Million | 58.98 Million | 523.64 Thousand | 13.82 Million | 39.14 Million | 7.48 Million |
| Investing Cash Flow | -72.35 Million | -286.25 Million | -129.86 Million | -49.41 Million | -84.72 Million | -31.57 Million |
| Investments in PPE | -123.15 Million | -225.08 Million | -124.33 Million | -49.5 Million | -85.1 Million | -33.09 Million |
| Acquisitions | 19.83 Million | -29.14 Million | -11 Million | 88.72 Thousand | 374.54 Thousand | 127.35 Thousand |
| Investment purchases | -471 Million | -28 Million | -300 Million | -200 Million | - | - |
| Sales/Maturities of investments | 501.14 Million | - | 5.37 Million | 200 Million | - | 391.93 Thousand |
| Other Investing Activities | 824.49 Thousand | -4.01 Million | 300.1 Million | 0.64 | 0.61 | 1.12 Million |
| Financing Cash Flow | -265.6 Million | 1.64 Billion | -31.82 Million | 571.17 Million | -47.46 Million | -21.99 Million |
| Debt repayment | -50 Million | -50.5 Million | -1 Million | -33.19 Million | -58.74 Million | -51.85 Million |
| Dividends payments | -35.1 Million | -40.97 Million | -32.81 Million | -852.94 Thousand | -2.65 Million | -3.75 Million |
| Common Stock Repurchased | -214.12 Million | 2.74 Million | - | - | - | - |
| Common Stock Issuance | - | -2.74 Million | - | - | - | - |
| Other Financing Activities | -180.31 Million | 1.74 Billion | 2 Million | 605.21 Million | 13.93 Million | 33.61 Million |
| Accounts receivables | 143.28 Million | -85.76 Million | -270.11 Million | -99.59 Million | -31.26 Million | -147.85 Million |
| Accounts payables | -53.49 Million | -6.56 Million | 168.41 Million | 7.58 Million | 10.31 Million | 88.31 Million |
| Inventory | 73.65 Million | -39.51 Million | -139.23 Million | -16.05 Million | 6.25 Million | -3.18 Million |
| Other working capital | -379.3 Thousand | -9.13 Million | 2.95 Million | 616.96 Thousand | -10.13 Million | -60.2 Million |
| Cash at beginning of period | 1.83 Billion | 393.21 Million | 648.21 Million | 90.75 Million | 80.2 Million | 82.4 Million |
| Cash at end of period | 1.71 Billion | 1.83 Billion | 393.21 Million | 648.21 Million | 90.75 Million | 80.2 Million |
| Capital Expenditure | -123.15 Million | -225.08 Million | -124.33 Million | -49.5 Million | -85.1 Million | -33.09 Million |
| Effect of forex changes on cash | 5.8 Million | 2.68 Million | -52.43 Thousand | 2.07 Million | 3.13 Million | 2.38 Million |
| Net cash flow / Change in cash | -119.74 Million | 1.44 Billion | -254.99 Million | 557.45 Million | 10.55 Million | -2.2 Million |
| Free Cash Flow | 89.25 Million | -142.1 Million | -217.58 Million | -15.88 Million | 54.5 Million | 15.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.57 Million | 660.9 Thousand | 7.92 Million | -24.4 Million | -61.93 Million | -7.49 Million |
| Depreciation & Amortization | - | 19.89 Million | 19.89 Million | 55.66 Million | 18.72 Million | 18.72 Million |
| Deferred income taxes | - | - | - | -379.29 Thousand | -228.72 Million | - |
| Stock-based compensation | - | - | - | 5.89 Million | 5.89 Million | - |
| Change in working capital | - | - | - | 163.06 Million | 222.83 Million | - |
| Other non-cash items | 174.38 Million | 135.32 Million | -63.27 Million | 18.07 Million | 126.22 Million | 161.54 Million |
| Investing Cash Flow | -36.75 Million | -91.29 Million | -44.11 Million | -72.35 Million | 328.9 Million | -51.53 Million |
| Investments in PPE | -2.15 Million | -11.29 Million | -44.11 Million | -123.15 Million | 41.38 Million | -63.69 Million |
| Acquisitions | 401.83 Thousand | 500.00 | - | 19.83 Million | -34.53 Million | 4.07 Million |
| Investment purchases | -35 Million | -80 Million | - | -471 Million | 79 Million | -100 Million |
| Sales/Maturities of investments | - | - | - | 501.14 Million | 242.31 Million | 108.08 Million |
| Other Investing Activities | 401.83 Thousand | -79.99 Million | - | 824.49 Thousand | 746.42 Thousand | 0.79 |
| Financing Cash Flow | 8.52 Million | -7.97 Million | -44.91 Million | -265.6 Million | -181.82 Million | 26.29 Million |
| Debt repayment | -12.98 Million | -7.42 Million | - | -50 Million | -40.67 Million | -129.23 Million |
| Dividends payments | - | - | - | -35.1 Million | -35.1 Million | -35.1 Million |
| Common Stock Repurchased | 56.53 Million | -56.53 Million | - | -214.12 Million | -214.12 Million | 188.15 Million |
| Common Stock Issuance | - | - | - | - | - | -58.92 Million |
| Other Financing Activities | 8.52 Million | 44.91 Million | -44.91 Million | -180.31 Million | -181.72 Million | 61.39 Million |
| Accounts receivables | - | - | - | 143.28 Million | 143.28 Million | - |
| Accounts payables | - | - | - | -53.49 Million | - | - |
| Inventory | - | - | - | 73.65 Million | 73.65 Million | - |
| Other working capital | - | - | - | -379.3 Thousand | 5.89 Million | - |
| Cash at beginning of period | 1.58 Billion | 1.61 Billion | 1.71 Billion | 1.83 Billion | 1.49 Billion | 1.35 Billion |
| Cash at end of period | 1.71 Billion | 1.58 Billion | 1.57 Billion | 1.71 Billion | 1.71 Billion | 1.49 Billion |
| Capital Expenditure | -2.15 Million | -11.29 Million | -44.11 Million | -123.15 Million | 41.38 Million | -63.69 Million |
| Effect of forex changes on cash | -1.82 Million | -2.1 Million | -946.11 Thousand | 5.8 Million | -4.75 Million | -4.52 Million |
| Net cash flow / Change in cash | 121.75 Million | -28.18 Million | -145.32 Million | -119.74 Million | 225.34 Million | 143.01 Million |
| Free Cash Flow | 149.65 Million | 104.78 Million | -99.45 Million | 89.25 Million | 124.4 Million | 109.08 Million |
USB-PQ
GUN
8153
9902
ALNN6
1098