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.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 195.085172.726163.106108.085151.904149.192148.429144.7879.85996.969
Depreciation & Amortization 84.38592.51892.94696.99397.54172.77760.28846.47243.36738.92
Deferred Income Tax 0000-3.30952.54278.337-1.23200
Stock Based Compensation 00000.8583.944.4879.90300
Change In Working Capital 66.4982.679-131.45369.7742.451-56.482-82.824-5.823-46.569-54.494
Accounts Receivables -1.00873.441-56.89136.3112.949-15.266-44.161-27.5898.983-66.219
Inventory 25.9199.238-74.56233.464-10.498-41.216-38.663-26.291-33.98712.226
Accounts Payables 0-0.998-4.0992.289-6.7090027.589-8.98366.219
Other Working Capital -5.6920.9984.099-2.2896.7094.176-4.02548.057-21.565-0.501
Other Non Cash Items -4.9561.22865.26349.00264.0138.93242.4234.68732.168-1.5
Operating Cash Flow 312.974349.151189.862323.854313.458230.901172.803198.787108.82579.895
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 -1.1-47.657-25.735003.14-90.916-79.814-6.7160
Purchases Of Investments -64.196-0.97925.116-0.427-8.884-38.2340-1.616-5.420
Sales Maturities Of Investments 048.6360.6190035.094055.9095.8075.242
Other Investing Activites -43.396-43.727-19.5915.017.687-0.6511.488-12.39753.22327.47
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 00000.2980512.141000
Common Stock Repurchased 000014.5280-15.347000
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 -51.156-77.67-40.404-103.517-194.431440.455528.685656.617608.914733.864
Financing Cash Flow -134.743-144.58-93.706-161.055-239.571-171.439347.109-35.092-150.72494.626
Other Information:
Effect Of Forex Changes On Cash -1.42-15.3086.6793.805-2.0810.141-0.445-1.269-1.656-5.169
Net Change In Cash 88.38853.78617.843123.216-39.68-112.805268.59529.378-81.73972.958
Cash At End Of Period 543.444455.056401.27383.427260.211299.891412.696144.101114.723196.462