Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)
China
· Delayed Price · Currency is CNY 33.98
-1.67 (-4.68%)
Mar 9, 2026, 4:00 PM EDT
SHA:688478 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 53.75 | 71.02 | 34.54 | 46.52 | Upgrade
|
| Depreciation & Amortization | - | 7.38 | 7.75 | 5.55 | 4.68 | Upgrade
|
| Other Amortization | - | 1 | 0.61 | 0.52 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.87 | -0.08 | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.86 | -15.68 | -6.65 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -42.71 | -10.73 | -5.99 | -7.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.12 | 7.73 | 0.42 | 0.9 | Upgrade
|
| Other Operating Activities | - | 4.56 | 4.18 | 1.31 | 0.68 | Upgrade
|
| Change in Accounts Receivable | - | 147.25 | -297 | -30.43 | -18.83 | Upgrade
|
| Change in Inventory | - | 57.08 | -210.56 | -8.61 | -40.18 | Upgrade
|
| Change in Accounts Payable | - | -248.44 | 346.1 | 22.7 | -1.96 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.48 | 9.65 | 3.86 | 2.2 | Upgrade
|
| Operating Cash Flow | - | 3.19 | -91.69 | 18.48 | -11.51 | Upgrade
|
| Capital Expenditures | - | -94.86 | -76.2 | -13.05 | -9.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | 0.02 | 0.02 | Upgrade
|
| Investment in Securities | - | 49.8 | -807.8 | -20 | -185 | Upgrade
|
| Other Investing Activities | - | 39.68 | 12.35 | 4.83 | 3.61 | Upgrade
|
| Investing Cash Flow | - | -5.38 | -871.53 | -28.2 | -191.08 | Upgrade
|
| Short-Term Debt Issued | - | 8.1 | 59.32 | - | 1 | Upgrade
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| Total Debt Issued | - | 8.1 | 59.32 | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.9 | -2.46 | Upgrade
|
| Long-Term Debt Repaid | - | -3.1 | -3.57 | -1.74 | -1.28 | Upgrade
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| Total Debt Repaid | - | -3.1 | -3.57 | -2.64 | -3.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5 | 55.74 | -2.64 | -2.74 | Upgrade
|
| Issuance of Common Stock | - | 9.43 | 1,125 | 5.01 | 221 | Upgrade
|
| Repurchase of Common Stock | - | -50.1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -27.47 | -34.59 | -0.01 | -0.05 | Upgrade
|
| Other Financing Activities | - | - | -110.47 | -3.61 | -1.16 | Upgrade
|
| Financing Cash Flow | - | -63.14 | 1,036 | -1.24 | 217.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | 0.03 | -0.02 | -0.09 | Upgrade
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| Net Cash Flow | - | -65.32 | 72.4 | -10.98 | 14.38 | Upgrade
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| Free Cash Flow | - | -91.67 | -167.89 | 5.44 | -21.22 | Upgrade
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| Free Cash Flow Margin | - | -21.57% | -41.40% | 2.45% | -10.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.67 | -1.32 | 0.05 | -0.22 | Upgrade
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| Cash Income Tax Paid | - | 17.1 | 13.38 | 5.25 | 16.51 | Upgrade
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| Levered Free Cash Flow | - | -55.9 | -130.49 | 28.97 | -64.34 | Upgrade
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| Unlevered Free Cash Flow | - | -55.82 | -130.29 | 29.2 | -64.06 | Upgrade
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| Change in Working Capital | - | -38.65 | -156.48 | -11.28 | -58.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.