C

Crystal International Group Ltd
HKEX:2232

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Crystal International Group Ltd
HKEX:2232
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Price: 4.41 HKD 1.85%
Market Cap: 12.6B HKD
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Crystal International Group Ltd?
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Cash Flow Statement

Cash Flow Statement
Crystal International Group Ltd

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
174
0
170
0
174
0
123
0
192
0
213
0
195
Depreciation & Amortization
60
0
73
0
98
0
97
0
93
0
93
0
84
Other Non-Cash Items
35
0
29
0
34
0
47
0
16
0
43
0
10
Cash Taxes Paid
21
0
34
0
9
0
22
0
20
0
35
0
43
Cash Interest Paid
15
16
18
18
17
15
10
8
7
8
11
14
13
Change in Working Capital
(97)
49
(41)
229
8
338
57
337
(111)
235
1
368
23
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%
Investing Cash Flow
Capital Expenditures
(161)
(170)
(172)
(154)
(110)
(90)
(58)
(57)
(65)
(79)
(92)
(72)
(44)
Other Items
(89)
(123)
(1)
32
(1)
10
15
7
(20)
(22)
(44)
(100)
(44)
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%
Financing Cash Flow
Net Issuance of Common Stock
512
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)
Cash Paid for Dividends
(65)
(65)
(59)
0
(45)
0
(42)
0
(54)
0
(54)
0
(61)
Other
(157)
33
(18)
(18)
(17)
(14)
(10)
(7)
(7)
(8)
(12)
(15)
(13)
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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
0
4
(2)
(3)
4
2
7
1
(15)
(11)
(1)
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%
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%

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