Shenzhen Crastal Technology Co.,Ltd (300824.SZ)
CNY 9.58
(2.02%)
CNY 9.58
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.27 Million | 153.84 Million | 65.22 Million | 94.08 Million | 82.46 Million | 53.48 Million |
| Net Income | 71.35 Million | 46.97 Million | 108.48 Million | 100.34 Million | 65.77 Million | 68.01 Million |
| Depreciation & Amortization | 54.33 Million | 58.76 Million | 45.3 Million | 13.52 Million | 13.56 Million | 12.25 Million |
| Deferred income taxes | 1.26 Million | -5.52 Million | -2.5 Million | -126.36 Thousand | 288.74 Thousand | 80.6 Thousand |
| Stock-based compensation | 1.52 Million | 5.03 Million | 1.94 Million | - | - | - |
| Change in working capital | 25.88 Million | 33.05 Million | -91.84 Million | -17.67 Million | 5.64 Million | -28.22 Million |
| Other non-cash items | -4.3 Million | 15.05 Million | 3.26 Million | -2.1 Million | -2.52 Million | 1.43 Million |
| Investing Cash Flow | -244.62 Million | -53.57 Million | -37.56 Million | -59.98 Million | -5.47 Million | -7.56 Million |
| Investments in PPE | -12.25 Million | -12.28 Million | -37.64 Million | -19.95 Million | -9.81 Million | -9.99 Million |
| Acquisitions | 0.99 | 370.55 Thousand | 32.99 Thousand | 20.71 Million | 10.17 Million | 10.25 Million |
| Investment purchases | -1.41 Billion | -1.3 Billion | -844.07 Million | -881.92 Million | -214.74 Million | -133 Million |
| Sales/Maturities of investments | 1.18 Billion | 1.26 Billion | 844.11 Million | 841.14 Million | 218.73 Million | 135.17 Million |
| Other Investing Activities | 811.89 Thousand | 1.20 | 8157.37 | -19.95 Million | -9.81 Million | -9.99 Million |
| Financing Cash Flow | -88.73 Million | -90.22 Million | -94.2 Million | 238 Million | -25.44 Million | -57.79 Million |
| Debt repayment | -68.34 Million | -118.66 Million | -37.36 Million | - | - | - |
| Dividends payments | -44.21 Million | -54.38 Million | -54.35 Million | -43.48 Million | -32.61 Million | -57.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.86 Million | 82.82 Million | -39.85 Million | 281.48 Million | 7.16 Million | -729.57 Thousand |
| Accounts receivables | 19.06 Million | 6.96 Million | -9.11 Million | -10.26 Million | 17.71 Million | -16.53 Million |
| Accounts payables | -18.98 Million | -55.46 Million | 20.11 Million | 49.1 Million | -35.68 Million | 826.9 Thousand |
| Inventory | 24.53 Million | 87.08 Million | -100.34 Million | -56.39 Million | 23.84 Million | -12.59 Million |
| Other working capital | 1.26 Million | -5.52 Million | -2.5 Million | -126.36 Thousand | -223.15 Thousand | -15.63 Million |
| Cash at beginning of period | 445.47 Million | 430.82 Million | 498.69 Million | 229.67 Million | 177.39 Million | 186.38 Million |
| Cash at end of period | 261.54 Million | 445.47 Million | 430.82 Million | 498.69 Million | 229.67 Million | 177.39 Million |
| Capital Expenditure | -12.25 Million | -12.28 Million | -37.64 Million | -19.95 Million | -9.81 Million | -9.99 Million |
| Effect of forex changes on cash | 2.15 Million | 4.6 Million | -1.32 Million | -3.08 Million | 743.29 Thousand | 2.88 Million |
| Net cash flow / Change in cash | -183.93 Million | 14.65 Million | -67.87 Million | 269.02 Million | 52.28 Million | -8.99 Million |
| Free Cash Flow | 135.01 Million | 141.55 Million | 27.57 Million | 74.12 Million | 72.64 Million | 43.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.96 Million | 9.32 Million | 22.59 Million | 71.35 Million | 22.28 Million | 14.72 Million |
| Depreciation & Amortization | - | 10.71 Million | 10.71 Million | 54.33 Million | 14.99 Million | 14.99 Million |
| Deferred income taxes | - | - | - | 1.26 Million | -46.34 Million | 25.54 Million |
| Stock-based compensation | - | 1.11 Million | - | 1.52 Million | 1.52 Million | -3.62 Million |
| Change in working capital | - | -38.29 Million | - | 25.88 Million | 44.81 Million | -21.92 Million |
| Other non-cash items | 12.64 Million | 11.88 Million | -20.88 Million | -4.3 Million | 31.65 Million | -1.77 Million |
| Investing Cash Flow | 39.45 Million | -18.72 Million | 117.7 Million | -244.62 Million | -61.13 Million | 32.5 Million |
| Investments in PPE | -4.58 Million | -5.84 Million | -2.59 Million | -12.25 Million | -4.18 Million | -3.84 Million |
| Acquisitions | 61 Thousand | 117.73 Thousand | 50.25 Thousand | 0.99 | 0.24 | 89.07 Thousand |
| Investment purchases | -251.37 Million | -314.5 Million | -322.04 Million | -1.41 Billion | -347.15 Million | -313 Million |
| Sales/Maturities of investments | 295.35 Million | 301.5 Million | 442.3 Million | 1.18 Billion | 289.6 Million | 349.25 Million |
| Other Investing Activities | 61 Thousand | -11.73 Million | 124.1 Million | 811.89 Thousand | 606.21 Thousand | -0.13 |
| Financing Cash Flow | -42.14 Million | -85.11 Million | -11.62 Million | -88.73 Million | -6.7 Million | -10.24 Million |
| Debt repayment | - | - | - | -68.34 Million | -68.34 Million | - |
| Dividends payments | -26.86 Million | -63.41 Million | - | -44.21 Million | -2.44 Million | - |
| Common Stock Repurchased | 11.79 Million | -11.79 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.27 Million | -52.75 Million | -11.62 Million | -112.86 Million | -77.5 Million | -10.24 Million |
| Accounts receivables | - | -24.72 Million | - | 19.06 Million | 19.06 Million | -11.86 Million |
| Accounts payables | - | - | - | -18.98 Million | - | - |
| Inventory | - | -14.69 Million | - | 24.53 Million | 24.53 Million | -6.43 Million |
| Other working capital | - | 1.11 Million | - | 1.26 Million | 1.21 Million | -3.62 Million |
| Cash at beginning of period | 277.61 Million | 392.24 Million | 336.13 Million | 445.47 Million | 261.42 Million | 214.77 Million |
| Cash at end of period | 290.18 Million | 294.63 Million | 392.24 Million | 261.54 Million | 261.54 Million | 261.42 Million |
| Capital Expenditure | -4.58 Million | -5.84 Million | -2.59 Million | -12.25 Million | -4.18 Million | -3.84 Million |
| Effect of forex changes on cash | -2.28 Million | 1.04 Million | 580.42 Thousand | 2.15 Million | -976.89 Thousand | -308.62 Thousand |
| Net cash flow / Change in cash | 12.57 Million | -97.61 Million | 56.1 Million | -183.93 Million | 124.75 Thousand | 46.64 Million |
| Free Cash Flow | 15.02 Million | 4.65 Million | -887.14 Thousand | 135.01 Million | 64.74 Million | 24.1 Million |
CPCPF
1420
002759
GHIXW
002959
000718