Shenzhen Crastal Technology Co.,Ltd (300824.SZ)

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9.7 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	69.509	71.357	46.97	108.489	100.35	65.778	68.017	40.766	52.001	27.867	12.343	3.034	11.885	10.343
Depreciation & Amortization Numbers are in millions	48.809	54.338	58.765	45.308	13.522	13.562	12.253	11.61	12.906	13.699	12.264	10.605	9.078	7.608
Deferred Income Tax Numbers are in millions	0	0	-5.525	-2.503	-0.126	0.289	0.081	-1.577	-0.988	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.03	1.949	0	0	0	6.314	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.939	25.884	33.056	-91.845	-17.679	5.65	-28.227	-25.547	10.918	-28.944	2.783	-6.056	2.094	3.037
Accounts Receivables Numbers are in millions	-28.594	19.065	6.963	-9.11	-10.268	17.713	-16.538	10.949	5.232	-18.143	-4.671	-6.77	0	0
Inventory Numbers are in millions	-5.312	24.539	87.08	-100.345	-56.395	23.847	-12.596	-17.075	2.692	-3.888	-0.592	0.356	-2.616	-24.54
Accounts Payables Numbers are in millions	0	-18.983	-55.462	20.113	49.11	-35.686	0.827	-17.845	3.983	0	0	0	0	0
Other Working Capital Numbers are in millions	25.967	1.262	-5.525	-2.503	-0.126	-0.223	-15.631	-8.472	8.226	-25.056	3.375	-6.412	4.71	27.577
Other Non Cash Items Numbers are in millions	-0.354	-4.304	15.055	3.27	-2.103	-2.529	1.438	11.663	-1.694	-3.991	5.396	7.006	4.704	3.892
Operating Cash Flow Numbers are in millions	110.025	147.275	153.847	65.222	94.089	82.46	53.48	38.491	74.132	8.631	32.785	14.589	27.761	24.881
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.877	-12.257	-12.289	-37.643	-19.959	-9.817	-9.997	-9.068	-7.785	-11.784	-16.271	-16.939	-7.638	-15.718
Acquisitions Net Numbers are in millions	0	0	0.371	0.033	20.711	10.174	10.253	9.068	7.956	11.846	0.068	0	0	0
Purchases Of Investments Numbers are in millions	-1,046.493	-1,413.46	-1,309.428	-844.08	-881.922	-214.749	-133	-152.512	-8	-50.848	-19.104	0	-0.617	0
Sales Maturities Of Investments Numbers are in millions	1,130.892	1,172.3	1,267.772	844.114	841.148	218.733	135.18	153.085	79.98	2.15	0.319	0	0	0
Other Investing Activites Numbers are in millions	0.249	8.792	0	0.008	-19.959	-9.817	-9.997	-0	0.171	0.061	-0	0.2	0.493	0.058
Investing Cash Flow Numbers are in millions	66.772	-244.625	-53.575	-37.567	-59.981	-5.477	-7.561	-8.495	64.367	-60.42	-34.988	-16.739	-7.761	-15.659
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-14.25	-3.875	-10.125	6.25
Common Stock Issued Numbers are in millions	0	0	0	0	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
Dividends Paid Numbers are in millions	-88.651	-44.218	-54.383	-54.35	-43.48	-32.61	-57.068	-32.61	-16	-0.107	-0.725	-0.827	-1.704	-1.973
Other Financing Activities Numbers are in millions	-57.074	-44.517	-35.839	-39.857	281.484	7.164	-0.73	20.791	-0.374	69.317	2.771	6.488	-5.675	-7.705
Financing Cash Flow Numbers are in millions	-145.726	-88.735	-90.222	-94.207	238.004	-25.446	-57.797	-11.819	-16.374	69.21	-12.204	1.786	-17.504	-3.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.722	2.153	4.607	-1.324	-3.084	0.743	2.884	-4.729	3.747	4.494	-0.723	-1.517	-0.873	-1.776
Net Change In Cash Numbers are in millions	34.794	-183.932	14.657	-67.877	269.028	52.281	-8.994	13.448	125.871	21.915	-15.129	-1.881	1.622	4.018
Cash At End Of Period Numbers are in millions	296.341	261.548	445.479	430.822	498.699	229.671	177.39	186.384	172.935	47.064	25.149	40.279	42.159	40.537

Shenzhen Crastal Technology Co.,Ltd

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