Crystal International Group Limited
HKEX:2232.HK
4.22 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 195.085 | 172.726 | 163.106 | 108.085 | 151.904 | 149.192 | 148.429 | 144.78 | 79.859 | 96.969 |
| Depreciation & Amortization
| 84.385 | 92.518 | 92.946 | 96.993 | 97.541 | 72.777 | 60.288 | 46.472 | 43.367 | 38.92 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -3.309 | 52.542 | 78.337 | -1.232 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.858 | 3.94 | 4.487 | 9.903 | 0 | 0 |
| Change In Working Capital
| 66.49 | 82.679 | -131.453 | 69.774 | 2.451 | -56.482 | -82.824 | -5.823 | -46.569 | -54.494 |
| Accounts Receivables
| -1.008 | 73.441 | -56.891 | 36.31 | 12.949 | -15.266 | -44.161 | -27.589 | 8.983 | -66.219 |
| Inventory
| 25.919 | 9.238 | -74.562 | 33.464 | -10.498 | -41.216 | -38.663 | -26.291 | -33.987 | 12.226 |
| Accounts Payables
| 0 | -0.998 | -4.099 | 2.289 | -6.709 | 0 | 0 | 27.589 | -8.983 | 66.219 |
| Other Working Capital
| -5.692 | 0.998 | 4.099 | -2.289 | 6.709 | 4.176 | -4.025 | 48.057 | -21.565 | -0.501 |
| Other Non Cash Items
| -4.956 | 1.228 | 65.263 | 49.002 | 64.013 | 8.932 | 42.423 | 4.687 | 32.168 | -1.5 |
| Operating Cash Flow
| 312.974 | 349.151 | 189.862 | 323.854 | 313.458 | 230.901 | 172.803 | 198.787 | 108.825 | 79.895 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -43.927 | -91.75 | -65.402 | -57.971 | -110.289 | -171.757 | -161.444 | -107.527 | -85.078 | -129.106 |
| Acquisitions Net
| -1.1 | -47.657 | -25.735 | 0 | 0 | 3.14 | -90.916 | -79.814 | -6.716 | 0 |
| Purchases Of Investments
| -64.196 | -0.979 | 25.116 | -0.427 | -8.884 | -38.234 | 0 | -1.616 | -5.42 | 0 |
| Sales Maturities Of Investments
| 0 | 48.636 | 0.619 | 0 | 0 | 35.094 | 0 | 55.909 | 5.807 | 5.242 |
| Other Investing Activites
| -43.396 | -43.727 | -19.59 | 15.01 | 7.687 | -0.651 | 1.488 | -12.397 | 53.223 | 27.47 |
| Investing Cash Flow
| -88.423 | -135.477 | -84.992 | -43.388 | -111.486 | -172.408 | -250.872 | -133.048 | -38.184 | -96.394 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -37.84 | -12.95 | -17.329 | -15.217 | -14.826 | -552.816 | -613.858 | -342.545 | -681.83 | -619.474 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.298 | 0 | 512.141 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 14.528 | 0 | -15.347 | 0 | 0 | 0 |
| Dividends Paid
| -61.175 | -53.96 | -54.35 | -42.321 | -45.14 | -59.078 | -64.512 | -349.164 | -77.808 | -19.764 |
| Other Financing Activities
| -51.156 | -77.67 | -40.404 | -103.517 | -194.431 | 440.455 | 528.685 | 656.617 | 608.914 | 733.864 |
| Financing Cash Flow
| -134.743 | -144.58 | -93.706 | -161.055 | -239.571 | -171.439 | 347.109 | -35.092 | -150.724 | 94.626 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.42 | -15.308 | 6.679 | 3.805 | -2.081 | 0.141 | -0.445 | -1.269 | -1.656 | -5.169 |
| Net Change In Cash
| 88.388 | 53.786 | 17.843 | 123.216 | -39.68 | -112.805 | 268.595 | 29.378 | -81.739 | 72.958 |
| Cash At End Of Period
| 543.444 | 455.056 | 401.27 | 383.427 | 260.211 | 299.891 | 412.696 | 144.101 | 114.723 | 196.462 |