Shenzhen Crastal Technology Co.,Ltd (SHE:300824)
China
· Delayed Price · Currency is CNY 10.84
+0.23 (2.17%)
Mar 10, 2026, 3:04 PM CST
SHE:300824 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 69.51 | 71.36 | 46.97 | 108.49 | Upgrade
|
| Depreciation & Amortization | - | 46.69 | 54.34 | 58.76 | 45.31 | Upgrade
|
| Other Amortization | - | 7.18 | 5.82 | 8.4 | 3.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | 0.45 | 0.2 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.5 | 0.06 | 0.11 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.14 | -9.41 | 0.07 | -8.7 | Upgrade
|
| Other Operating Activities | - | -1 | -2.44 | 1.45 | 5.97 | Upgrade
|
| Change in Accounts Receivable | - | -28.59 | 19.07 | 6.96 | -9.11 | Upgrade
|
| Change in Inventory | - | -5.31 | 24.54 | 87.08 | -100.35 | Upgrade
|
| Change in Accounts Payable | - | 26.9 | -18.98 | -55.46 | 20.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.94 | 1.21 | 4.84 | 2.17 | Upgrade
|
| Operating Cash Flow | - | 110.03 | 147.28 | 153.85 | 65.22 | Upgrade
|
| Operating Cash Flow Growth | - | -25.29% | -4.27% | 135.88% | -30.68% | Upgrade
|
| Capital Expenditures | - | -17.88 | -12.26 | -12.29 | -37.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | 0.81 | 0.37 | 0.03 | Upgrade
|
| Investment in Securities | - | 77.01 | -241.16 | -45.39 | -10.29 | Upgrade
|
| Other Investing Activities | - | 7.39 | 7.98 | 3.73 | 10.33 | Upgrade
|
| Investing Cash Flow | - | 66.77 | -244.63 | -53.57 | -37.57 | Upgrade
|
| Short-Term Debt Issued | - | 54.34 | 68.35 | 118.67 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.41 | 0.84 | Upgrade
|
| Total Debt Issued | - | 54.34 | 68.35 | 120.08 | 0.84 | Upgrade
|
| Long-Term Debt Repaid | - | -41.18 | -42.52 | -47.58 | -38.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.16 | 25.83 | 72.5 | -37.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.89 | - | Upgrade
|
| Common Dividends Paid | - | -88.65 | -44.22 | -54.38 | -54.35 | Upgrade
|
| Dividends Paid | - | -88.65 | -44.22 | -54.38 | -54.35 | Upgrade
|
| Other Financing Activities | - | -70.24 | -70.35 | -110.23 | -2.49 | Upgrade
|
| Financing Cash Flow | - | -145.73 | -88.74 | -90.22 | -94.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.72 | 2.15 | 4.61 | -1.32 | Upgrade
|
| Net Cash Flow | - | 34.79 | -183.93 | 14.66 | -67.88 | Upgrade
|
| Free Cash Flow | - | 92.15 | 135.02 | 141.56 | 27.58 | Upgrade
|
| Free Cash Flow Growth | - | -31.75% | -4.62% | 413.29% | -62.80% | Upgrade
|
| Free Cash Flow Margin | - | 12.23% | 20.29% | 17.59% | 3.26% | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.41 | 0.43 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | -81.33 | 23.81 | 34.14 | 14.67 | Upgrade
|
| Levered Free Cash Flow | - | 64.51 | 120.83 | 130.47 | -5.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 66.2 | 122.45 | 132.62 | -3.06 | Upgrade
|
| Change in Working Capital | - | -5.68 | 27.1 | 37.89 | -89.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.