Crown Advanced Material Co.,Ltd. (SHA:688560)
China
· Delayed Price · Currency is CNY 16.87
+0.11 (0.66%)
Apr 30, 2026, 3:00 PM CST
Crown Advanced Material 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 - 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 | -141.57 | -67.08 | -23.88 | 104.9 | 122.92 | Upgrade
|
| Depreciation & Amortization | 71.8 | 65.71 | 55.66 | 46.09 | 21.36 | Upgrade
|
| Other Amortization | 6.89 | 7.74 | 9.67 | 4.85 | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 2.23 | 1.2 | 1.69 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.75 | 7.44 | 3.46 | 12.69 | 4.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.52 | -0.73 | -14.16 | 3.39 | -5.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -15.51 | -4.95 | 6.15 | -3.94 | Upgrade
|
| Other Operating Activities | 9.39 | -23.05 | 16.43 | 43.95 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -289.89 | 425.02 | 143.28 | -85.76 | -270.12 | Upgrade
|
| Change in Inventory | -12.93 | 42.18 | 73.65 | -39.52 | -139.23 | Upgrade
|
| Change in Accounts Payable | 20.18 | -299.49 | -53.5 | -6.56 | 168.41 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 5.9 | 0.27 | - | Upgrade
|
| Operating Cash Flow | -287.65 | 146.62 | 212.4 | 82.98 | -93.26 | Upgrade
|
| Operating Cash Flow Growth | - | -30.97% | 155.96% | - | - | Upgrade
|
| Capital Expenditures | -19.55 | -97.77 | -123.15 | -225.09 | -124.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.64 | 0.82 | 1 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -29.15 | -11 | Upgrade
|
| Divestitures | - | - | 19.83 | -5.04 | - | Upgrade
|
| Investment in Securities | 70 | -150 | 24.4 | -28 | 5.37 | Upgrade
|
| Other Investing Activities | 4.62 | 1.11 | 5.74 | 0.03 | - | Upgrade
|
| Investing Cash Flow | 55.83 | -246.02 | -72.35 | -286.25 | -129.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 90 | 1 | Upgrade
|
| Total Debt Issued | - | - | - | 90 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -6.39 | -56.86 | -51.23 | - | Upgrade
|
| Total Debt Repaid | - | -6.39 | -56.86 | -51.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.39 | -56.86 | 38.77 | 1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,659 | - | Upgrade
|
| Repurchase of Common Stock | - | -58.51 | -214.12 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -35.29 | -45.3 | -32.82 | Upgrade
|
| Other Financing Activities | 8.11 | 7.71 | 40.67 | -6.01 | -0.01 | Upgrade
|
| Financing Cash Flow | 8.11 | -57.19 | -265.6 | 1,646 | -31.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.5 | -0.97 | 5.81 | 2.68 | -0.05 | Upgrade
|
| Net Cash Flow | -231.21 | -157.57 | -119.75 | 1,446 | -254.99 | Upgrade
|
| Free Cash Flow | -307.21 | 48.84 | 89.25 | -142.1 | -217.59 | Upgrade
|
| Free Cash Flow Growth | - | -45.27% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -42.69% | 5.65% | 6.39% | -8.16% | -16.88% | Upgrade
|
| Free Cash Flow Per Share | -1.63 | 0.26 | 0.45 | -0.85 | -1.33 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 4.38 | -1.74 | 8.21 | 38.42 | 13.77 | Upgrade
|
| Levered Free Cash Flow | -248.61 | 142.44 | 191.75 | -164.92 | -195.51 | Upgrade
|
| Unlevered Free Cash Flow | -248.61 | 142.74 | 192.48 | -162.38 | -195.5 | Upgrade
|
| Change in Working Capital | -289.4 | 169.86 | 168.96 | -140.71 | -237.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.