2232.HK HKSE
Crystal International Group Limited
1W: -0.3%
1M: -7.7%
3M: +5.1%
YTD: -14.9%
1Y: +8.0%
3Y: +168.3%
5Y: +125.5%
HK$6.42 ($0.82)
+0.07 (+1.02%)
Weekly Expected Move ±2.8%
HK$6
HK$6
HK$6
HK$7
HK$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$106M
-66.3% ▼
5Y CAGR: -19.6%
Capital Expenditures
$109M
-147.7% ▼
5Y CAGR: -0.3%
Free Cash Flow
-$3M
-101.2% ▼
Dividends Paid
$98M
-59.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$117M
-232.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $163M | $173M | $195M | $248M |
| Depreciation & Amort. | $97M | $93M | $93M | $84M | $84M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $70M | -$131M | $83M | $66M | -$190M |
| Other Non-Cash Items | $49M | $65M | $1M | -$33M | -$37M |
| Operating Cash Flow | $324M | $190M | $349M | $313M | $106M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$65M | -$92M | -$44M | -$109M |
| Acquisitions (Net) | $0 | -$26M | -$48M | -$1M | -$2M |
| Investment Purchases | -$427K | $25M | -$979K | -$64M | -$183M |
| Investment Sales | $0 | $619K | $49M | $0 | $100M |
| Other Investing | $15M | -$20M | -$44M | $21M | $26M |
| Investing Cash Flow | -$43M | -$85M | -$135M | -$88M | -$168M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$15M | -$66M | -$38M | $82M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42M | -$54M | -$54M | -$61M | -$98M |
| Other Financing | -$104M | -$25M | -$25M | -$36M | -$38M |
| Financing Cash Flow | -$161M | -$94M | -$145M | -$135M | -$54M |
| Net Change in Cash | $123M | $18M | $54M | $88M | -$117M |
| Cash End of Period | $383M | $401M | $455M | $543M | $427M |
| Free Cash Flow | $266M | $124M | $257M | $269M | -$3M |