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Crystal International Group Limited (2232.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.880-0.030 (-0.77%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
163,479
163,479
172,726
163,106
108,085
-
Depreciation & amortisation
84,385
84,385
92,518
92,946
96,993
-
Stock-based compensation
-
-
-
-
0
858
Change in working capital
66,490
66,490
36,061
-90,694
79,108
-
Inventory
25,919
25,919
9,238
-74,562
33,464
-
Other working capital
269,047
269,047
257,401
124,460
265,883
-
Other non-cash items
-4,956
-4,956
5,867
6,167
8,057
-
Net cash provided by operating activities
312,974
312,974
349,151
189,862
323,854
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,927
-43,927
-91,750
-65,402
-57,971
-
Acquisitions, net
-1,100
-1,100
-47,657
-25,735
0
-
Purchases of investments
-64,196
-64,196
-979
-
-427
-8,884
Sales/maturities of investments
-
-
-
619
-
0
Net cash used for investing activities
-88,423
-88,423
-135,477
-84,992
-43,388
-
Net change in cash
89,808
89,808
69,094
11,164
119,411
-
Cash at beginning of period
455,056
455,056
401,270
383,427
260,211
-
Cash at end of period
228,590
543,444
455,056
401,270
383,427
-
Free cash flow
Operating cash flow
312,974
312,974
349,151
189,862
323,854
-
Capital expenditure
-43,927
-43,927
-91,750
-65,402
-57,971
-
Free cash flow
269,047
269,047
257,401
124,460
265,883
-