Shenzhen
300824.SZShenzhen Crastal Technology Co.,Ltd Price (300824.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
326,279,339
(0.0299)%Cash Flow Statement
Shenzhen Crastal Technology Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.34M
+0% |
11.88M
+15% |
3.03M
-74% |
12.34M
+307% |
27.87M
+126% |
52.00M
+87% |
40.77M
-22% |
68.02M
+67% |
65.78M
-3% |
100.35M
+53% |
108.49M
+8% |
46.97M
-57% |
71.36M
+52% |
||||||
| Depreciation And Amortiz... | 7.61M | 9.08M | 10.60M | 12.26M | 13.70M | 12.91M | 11.61M | 12.25M | 13.56M | 13.52M | 45.31M | 58.76M | 54.34M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -988,100.00 | -1,576,600.00 | 80.60k | 288.74k | -126,363.00 | -2,502,610.00 | -5,524,571.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31M | 0.00 | 0.00 | 0.00 | 1.95M | 5.03M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -6,769,994.00 | -4,671,200.00 | -18,143,265.00 | 5.23M | 10.95M | -16,538,100.00 | 17.71M | -10,267,966.00 | -9,110,242.00 | 6.96M | 19.07M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98M | -17,844,600.00 | 826.90k | -35,686,223.00 | 49.11M | 20.11M | -55,461,971.00 | -18,982,676.00 | ||||||
| Inventory | -24,539,638.27 | -2,616,396.06 | 355.83k | -592,000.00 | -3,888,000.00 | 2.69M | -17,075,139.33 | -12,595,882.53 | 23.85M | -56,394,687.92 | -100,345,060.53 | 87.08M | 24.54M | ||||||
| Other Working Capital | 27.58M | 4.71M | -6,411,887.60 | 3.37M | -25,055,500.00 | 8.23M | -8,471,858.10 | -15,630,621.30 | -223,152.00 | -126,364.43 | -2,502,610.82 | -5,524,571.00 | 1.26M | ||||||
| Other Non-Cash Items | 3.89M | 4.70M | 7.01M | 5.40M | -3,991,400.00 | -1,693,600.00 | 11.66M | 1.44M | -2,528,811.00 | -2,103,142.65 | 3.27M | 15.06M | -4,303,903.00 | ||||||
| Net Cash Provided By Op... | 24.88M
+0% |
27.76M
+12% |
14.59M
-47% |
32.78M
+125% |
8.63M
-74% |
74.13M
+759% |
38.49M
-48% |
53.48M
+39% |
82.46M
+54% |
94.09M
+14% |
65.22M
-31% |
153.85M
+136% |
147.28M
-4% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,717,576.53 | -7,638,253.47 | -16,938,724.60 | -16,270,735.53 | -11,784,478.79 | -7,784,664.00 | -9,068,250.14 | -9,997,202.57 | -9,817,038.89 | -19,959,242.76 | -37,642,891.76 | -12,288,925.96 | -12,257,117.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 67.78k | 11.85M | 7.96M | 9.07M | 10.25M | 10.17M | 20.71M | 33.00k | 370.55k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | -616,555.23 | 0.00 | -19,103,660.00 | -50,847,540.00 | -8,000,000.00 | -152,511,671.50 | -133,000,000.00 | -214,749,150.00 | -881,921,800.00 | -844,079,731.02 | -1,309,428,070.20 | -1,413,459,868.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 318.76k | 2.15M | 79.98M | 153.08M | 135.18M | 218.73M | 841.15M | 844.11M | 1.27B | 1.17B | ||||||
| Other Investing Activities | 58.25k | 493.50k | 200.00k | 0.00 | 61.20k | 171.10k | 0.00 | -9,997,201.10 | -9,817,037.25 | -19,959,241.98 | 8.16k | 1.20 | 8.79M | ||||||
| Net Cash Used For Inv... | -15,659,328.91
+0% |
-7,761,308.70
-50% |
-16,738,724.60
+116% |
-34,987,860.70
+109% |
-60,420,404.45
+73% |
64.37M
-207% |
-8,494,948.69
-113% |
-7,561,212.67
-11% |
-5,476,732.14
-28% |
-59,980,930.74
+995% |
-37,567,356.41
-37% |
-53,574,750.96
+43% |
-244,625,087.00
+357% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.25M | -10,125,000.00 | -3,875,000.00 | -14,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -1,973,022.59 | -1,704,104.30 | -826,894.15 | -725,139.47 | -107,278.72 | -16,000,000.00 | -32,610,000.00 | -57,067,500.00 | -32,610,000.00 | -43,480,000.00 | -54,350,000.00 | -54,382,625.00 | -44,217,899.00 | ||||||
| Other Financing Activities | -7,704,775.68 | -5,674,929.62 | 6.49M | 2.77M | 69.32M | -374,414.89 | 20.79M | -729,570.65 | 7.16M | 281.48M | -39,857,027.00 | -35,838,996.46 | -44,517,134.30 | ||||||
| Net Cash Used/Provide... | -3,427,798.27
+0% |
-17,504,033.92
+411% |
1.79M
-110% |
-12,203,802.87
-783% |
69.21M
-667% |
-16,374,414.89
-124% |
-11,819,027.51
-28% |
-57,797,070.65
+389% |
-25,446,114.71
-56% |
238.00M
-1,035% |
-94,207,027.32
-140% |
-90,221,621.46
-4% |
-88,735,033.30
-2% |
||||||
| Effect Of Forex Changes... | -1,776,022.43 | -873,469.01 | -1,517,360.88 | -722,531.39 | 4.49M | 3.75M | -4,728,946.75 | 2.88M | 743.30k | -3,083,837.40 | -1,324,343.14 | 4.61M | 2.15M | ||||||
| Net Change In Cash | 4.02M | 1.62M | -1,880,753.00 | -15,129,458.00 | 21.92M | 125.87M | 13.45M | -8,993,516.00 | 52.28M | 269.03M | -67,877,166.00 | 14.66M | -183,931,548.00 | ||||||
| Cash At Beginning Of Per... | 36.52M | 40.54M | 42.16M | 40.28M | 25.15M | 47.06M | 172.94M | 186.38M | 177.39M | 229.67M | 498.70M | 430.82M | 445.48M | ||||||
| Cash At End Of Period | 40.54M | 42.16M | 40.28M | 25.15M | 47.06M | 172.94M | 186.38M | 177.39M | 229.67M | 498.70M | 430.82M | 445.48M | 261.55M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 24.88M | 27.76M | 14.59M | 32.78M | 8.63M | 74.13M | 38.49M | 53.48M | 82.46M | 94.09M | 65.22M | 153.85M | 147.28M | ||||||
| Capital Expenditure | -15,717,576.53 | -7,638,253.47 | -16,938,724.60 | -16,270,735.53 | -11,784,478.79 | -7,784,664.00 | -9,068,250.14 | -9,997,202.57 | -9,817,038.89 | -19,959,242.76 | -37,642,891.76 | -12,288,925.96 | -12,257,118.00 | ||||||
| Free Cash Flow | 9.16M
+0% |
20.12M
+120% |
-2,349,801.60
-112% |
16.51M
-803% |
-3,153,078.79
-119% |
66.35M
-2,204% |
29.42M
-56% |
43.48M
+48% |
72.64M
+67% |
74.13M
+2% |
27.58M
-63% |
141.56M
+413% |
135.02M
-5% |
||||||