Crystal International Group Limited (2232.HK) - Quarterly Cash Flow Statement

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4.22 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	84.012	89.837	73.642	97.356	75.37	99.472	63.634	80.501	27.584	91.836	60.068	78.689	70.503	79.287	69.142	70.985	52.667	30.913	17.071	17.071	17.071	17.071	20.451	20.451	20.451	20.451
Depreciation & Amortization Numbers are in millions	0	84.385	0	92.518	0	47.513	45.433	48.16	48.833	50.36	47.181	36.83	35.947	30.945	29.343	23.605	22.158	11.618	10.842	10.842	10.842	10.842	9.73	9.73	9.73	9.73
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.661	0	54.787	0	78.337	0	-21.214	62.715	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.21	0.648	1.695	2.245	4.487	0	9.903	2.476	2.476	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	19.219	0	83.677	0	-127.354	0	67.485	0	9.16	0	-52.306	0	-86.849	0	8.434	-66.143	-1.456	-11.642	-11.642	-11.642	-11.642	-13.624	-13.624	-13.624	-13.624
Accounts Receivables Numbers are in millions	0	-1.008	0	73.441	0	-56.891	0	36.31	0	12.949	0	-15.266	0	-44.161	0	23.934	-51.523	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	25.919	0	9.238	0	-74.562	0	33.464	0	-10.498	0	-41.216	0	-38.663	0	-12.623	-13.668	-6.573	-8.497	-8.497	-8.497	-8.497	3.057	3.057	3.057	3.057
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.338	-5.117	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-5.692	0	0.998	0	4.099	0	-2.289	0	6.709	0	4.176	0	-4.025	0	-2.877	-0.952	5.117	-3.146	-3.146	-3.146	-3.146	-16.68	-16.68	-16.68	-16.68
Other Non Cash Items Numbers are in millions	-40.399	-21.347	67.238	-46.051	46.281	93.636	-32.472	63.861	-12.57	122.686	-68.691	124.642	-67.344	122.387	-75.939	40.619	36.559	6.146	10.936	10.936	10.936	10.936	3.417	3.417	3.417	3.417
Operating Cash Flow Numbers are in millions	43.613	172.094	140.88	227.5	121.651	113.267	76.595	260.007	63.847	274.252	39.206	189.55	41.351	150.257	22.546	153.546	45.241	49.697	27.206	27.206	27.206	27.206	19.974	19.974	19.974	19.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.792	-20.115	-23.812	-48.414	-43.336	-38.021	-27.381	-26.662	-31.309	-58.711	-51.578	-102.119	-69.638	-100.794	-60.65	-51.971	-43.159	-26.882	-21.27	-21.27	-21.27	-21.27	-32.277	-32.277	-32.277	-32.277
Acquisitions Net Numbers are in millions	0	-1.1	0	-47.657	0	-26.339	0.604	0	0	0	0	0	0	-90.916	0	-79.795	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.404	-0.404	-1.355	-1.355	-1.355	-1.355	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.311	1.311	1.311	1.311
Other Investing Activites Numbers are in millions	72.166	12.777	-56.173	3.504	0.426	6.185	-0.04	5.341	9.242	-0.889	-0.308	32.788	-33.439	1.827	-0.339	42.409	-0.532	27.286	22.625	22.625	22.625	22.625	30.966	30.966	30.966	30.966
Investing Cash Flow Numbers are in millions	24.374	-8.438	-79.985	-92.567	-42.91	-58.175	-26.817	-21.321	-22.067	-59.6	-51.886	-69.331	-103.077	-189.883	-60.989	-89.357	-43.691	-30.385	-10.504	-10.504	-10.504	-10.504	-23.093	-23.093	-23.093	-23.093
Financing Activities:
Debt Repayment Numbers are in millions	-6.391	0	-6.601	0	-7.216	0	-6.39	0	-6.595	0	-6.903	0	0	0	-203.709	-153.465	-3.984	-85.636	-170.458	-170.458	-170.458	-170.458	-154.869	-154.869	-154.869	-154.869
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128.035	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.837	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-61.175	0	-53.96	0	-54.35	0	-42.321	0	-45.14	0	-59.078	0	0	-64.512	-349.164	-87.291	-87.291	-19.452	-19.452	-19.452	-19.452	-4.941	-4.941	-4.941	-4.941
Other Financing Activities Numbers are in millions	-60.378	-31.606	-35.361	-29.495	-53.909	-25.631	-7.335	-116.936	4.797	-137.382	-50.146	-75.736	-36.625	341.274	-133.362	322.237	-4.181	172.927	189.91	189.91	189.91	189.91	159.81	159.81	159.81	159.81
Financing Cash Flow Numbers are in millions	-66.769	-92.781	-41.962	-83.455	-61.125	-79.981	-13.725	-159.257	-1.798	-182.522	-57.049	-134.814	-36.625	341.274	5.835	-26.927	-8.165	-148.442	-178.362	-178.362	-178.362	-178.362	-159.64	-159.64	-159.64	-159.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.832	-0.372	-1.048	-10.146	-5.162	6.547	0.132	2.1	1.705	-4.744	2.663	1.572	-1.431	2.009	-2.454	-2.504	1.235	136.475	141.225	141.225	141.225	141.225	180.999	180.999	180.999	180.999
Net Change In Cash Numbers are in millions	-0.614	0	17.885	41.332	12.454	-18.342	36.185	81.529	41.687	27.386	-67.066	-13.023	-99.782	303.657	-35.062	-6.169	80.662	7.345	-20.435	-20.435	-20.435	-20.435	18.24	18.24	18.24	18.24
Cash At End Of Period Numbers are in millions	542.83	472.941	472.941	455.056	413.724	401.27	419.612	383.427	301.898	260.211	232.825	299.891	312.914	412.696	109.039	103.174	109.343	36.025	28.681	28.681	28.681	28.681	49.116	49.116	49.116	49.116

Crystal International Group Limited

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