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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

326,279,339

(0.0299)%

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Cash Flow Statement

Shenzhen Crastal Technology Co.,Ltd

Currency: 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%

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