C
Crystal International Group Ltd
HKEX:2232
Crystal International Group Ltd
HKEX:2232
Price:
6.18
HKD
2.66%
Market Closed
Market Cap:
17.6B
HKD
Cash Flow Statement
Cash Flow Statement
Crystal International Group Ltd
Crystal International Group Ltd
Currency: USD
Millions
TTM
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
174
|
0
|
170
|
0
|
174
|
0
|
123
|
0
|
192
|
0
|
213
|
0
|
195
|
0
|
|
| Depreciation & Amortization |
60
|
0
|
73
|
0
|
98
|
0
|
97
|
0
|
93
|
0
|
93
|
0
|
84
|
0
|
|
| Other Non-Cash Items |
35
|
0
|
29
|
0
|
34
|
0
|
47
|
0
|
16
|
0
|
43
|
0
|
10
|
0
|
|
| Cash Taxes Paid |
21
|
0
|
34
|
0
|
9
|
0
|
22
|
0
|
20
|
0
|
35
|
0
|
43
|
0
|
|
| Cash Interest Paid |
15
|
16
|
18
|
18
|
17
|
15
|
10
|
8
|
7
|
8
|
11
|
14
|
13
|
12
|
|
| Change in Working Capital |
(97)
|
49
|
(41)
|
229
|
8
|
338
|
57
|
337
|
(111)
|
235
|
1
|
368
|
23
|
216
|
|
| Cash from Operating Activities |
173
N/A
|
192
+11%
|
231
+21%
|
229
-1%
|
313
+37%
|
338
+8%
|
324
-4%
|
337
+4%
|
190
-44%
|
235
+24%
|
349
+49%
|
368
+6%
|
313
-15%
|
216
-31%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(161)
|
(170)
|
(172)
|
(154)
|
(110)
|
(90)
|
(58)
|
(57)
|
(65)
|
(79)
|
(92)
|
(72)
|
(44)
|
(68)
|
|
| Other Items |
(89)
|
(123)
|
(1)
|
32
|
(1)
|
10
|
15
|
7
|
(20)
|
(22)
|
(44)
|
(100)
|
(44)
|
84
|
|
| Cash from Investing Activities |
(251)
N/A
|
(293)
-17%
|
(172)
+41%
|
(121)
+30%
|
(111)
+8%
|
(80)
+28%
|
(43)
+46%
|
(50)
-14%
|
(85)
-72%
|
(101)
-19%
|
(135)
-34%
|
(173)
-27%
|
(88)
+49%
|
16
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
56
|
(176)
|
(95)
|
(114)
|
(177)
|
(126)
|
(109)
|
(122)
|
(32)
|
(79)
|
(78)
|
(57)
|
(60)
|
(86)
|
|
| Cash Paid for Dividends |
(65)
|
(65)
|
(59)
|
0
|
(45)
|
0
|
(42)
|
0
|
(54)
|
0
|
(54)
|
0
|
(61)
|
0
|
|
| Other |
(157)
|
33
|
(18)
|
(18)
|
(17)
|
(14)
|
(10)
|
(7)
|
(7)
|
(8)
|
(12)
|
(15)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
347
N/A
|
305
-12%
|
(171)
N/A
|
(192)
-12%
|
(240)
-25%
|
(186)
+22%
|
(161)
+13%
|
(172)
-7%
|
(94)
+45%
|
(141)
-51%
|
(145)
-2%
|
(125)
+13%
|
(135)
-7%
|
(160)
-18%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
4
|
(2)
|
(3)
|
4
|
2
|
7
|
1
|
(15)
|
(11)
|
(1)
|
(2)
|
|
| Net Change in Cash |
269
N/A
|
204
-24%
|
(113)
N/A
|
(80)
+29%
|
(40)
+50%
|
69
N/A
|
123
+78%
|
118
-4%
|
18
-85%
|
(6)
N/A
|
54
N/A
|
59
+10%
|
88
+49%
|
70
-21%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
11
N/A
|
21
+86%
|
59
+179%
|
75
+27%
|
203
+171%
|
248
+22%
|
266
+7%
|
280
+5%
|
124
-56%
|
156
+25%
|
257
+65%
|
296
+15%
|
269
-9%
|
148
-45%
|
|
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