Crystal International Group Limited (HKG:2232)
Hong Kong
· Delayed Price · Currency is HKD 6.56
+0.17 (2.66%)
Apr 29, 2026, 4:08 PM HKT
HKG:2232 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 200.5 | 163.48 | 172.73 | 163.11 | Upgrade
|
| Depreciation & Amortization | - | 84.42 | 84.39 | 92.52 | 92.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.52 | 0.12 | 1.38 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.45 | 21.32 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.94 | -0.89 | -0.52 | -0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.26 | -2.04 | -1.86 | 0.67 | Upgrade
|
| Other Operating Activities | - | 6.66 | -1.04 | 27.53 | 24.41 | Upgrade
|
| Change in Accounts Receivable | - | -218.31 | -1.01 | 73.44 | -56.89 | Upgrade
|
| Change in Inventory | - | -61.2 | 25.92 | 9.24 | -74.56 | Upgrade
|
| Change in Accounts Payable | - | 91.03 | 47.27 | -47.62 | 36.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.36 | -5.69 | 1 | 4.1 | Upgrade
|
| Operating Cash Flow | - | 105.54 | 312.97 | 349.15 | 189.86 | Upgrade
|
| Operating Cash Flow Growth | - | -66.28% | -10.36% | 83.90% | -41.37% | Upgrade
|
| Capital Expenditures | - | -108.79 | -43.93 | -91.75 | -65.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.81 | 1.47 | 0.56 | 1.82 | Upgrade
|
| Cash Acquisitions | - | -2.06 | -1.1 | -47.66 | -25.74 | Upgrade
|
| Investment in Securities | - | -83.04 | -63.7 | - | - | Upgrade
|
| Other Investing Activities | - | 22.87 | 17.78 | 3.43 | 3.45 | Upgrade
|
| Investing Cash Flow | - | -167.93 | -88.42 | -135.48 | -84.99 | Upgrade
|
| Short-Term Debt Issued | - | 179.73 | 66.97 | 253.12 | 230.41 | Upgrade
|
| Total Debt Issued | - | 179.73 | 66.97 | 253.12 | 230.41 | Upgrade
|
| Short-Term Debt Repaid | - | -97.29 | -104.81 | -318.66 | -245.08 | Upgrade
|
| Long-Term Debt Repaid | - | -27.22 | -22.41 | -12.95 | -17.33 | Upgrade
|
| Total Debt Repaid | - | -124.51 | -127.22 | -331.61 | -262.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | 55.22 | -60.25 | -78.49 | -32 | Upgrade
|
| Common Dividends Paid | - | -97.83 | -61.18 | -53.96 | -35.97 | Upgrade
|
| Other Financing Activities | - | -11.24 | -13.32 | -12.13 | -7.36 | Upgrade
|
| Financing Cash Flow | - | -53.85 | -134.74 | -144.58 | -93.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.49 | -1.42 | -15.31 | 6.68 | Upgrade
|
| Net Cash Flow | - | -116.73 | 88.39 | 53.79 | 17.84 | Upgrade
|
| Free Cash Flow | - | -3.25 | 269.05 | 257.4 | 124.46 | Upgrade
|
| Free Cash Flow Growth | - | - | 4.52% | 106.81% | -53.19% | Upgrade
|
| Free Cash Flow Margin | - | -0.13% | 12.36% | 10.33% | 5.32% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.09 | 0.09 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 11.24 | 13.32 | 10.98 | 7.42 | Upgrade
|
| Cash Income Tax Paid | - | 44.57 | 43.48 | 34.73 | 20.12 | Upgrade
|
| Levered Free Cash Flow | - | -47.12 | 217.61 | 172.92 | 57.54 | Upgrade
|
| Unlevered Free Cash Flow | - | -40.1 | 225.93 | 179.79 | 62.17 | Upgrade
|
| Change in Working Capital | - | -189.85 | 66.49 | 36.06 | -90.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.