Crown Advanced Material Co., Ltd. Price (688560.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

198,961,943

(19.4929)%

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Cash Flow Statement

Crown Advanced Material Co., Ltd.

Currency: CNY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 36.37M

+0%

25.63M

-30%

37.21M

+45%

88.50M

+138%

104.91M

+19%

105.49M

+1%

122.84M

+16%

127.76M

+4%

-24,400,621.82

-119%

Depreciation And Amortiz... 11.80M 12.39M 13.16M 16.39M 20.38M 21.75M 21.36M 46.09M 55.66M
Deferred Income Tax 0.00 0.00 526.60k -668,700.00 -10,135,500.00 616.96k 2.96M -9,139,109.00 -379,299.00
Stock-Based Compensat... 0.00 0.00 47.10k 0.00 0.00 0.00 0.00 180.80k 0.00
Change In Working Capital
Accounts Receivables -32,079,200.00 -58,404,500.00 -113,623,900.00 -147,851,700.00 -31,261,500.00 -99,594,964.00 -270,117,094.00 -85,762,360.00 143.28M
Accounts Payables 0.00 0.00 203.00M 88.32M 10.31M 7.59M 168.41M -6,563,081.00 -53,495,749.00
Inventory 6.19M 20.25M -58,757,437.55 -3,185,491.37 6.26M -16,050,742.30 -139,231,747.59 -39,518,747.91 73.65M
Other Working Capital -103,254,900.00 -95,552,600.00 89.91M -60,204,115.18 -10,135,488.48 616.96k 2.96M -9,139,110.84 -379,301.00
Other Non-Cash Items 8.27M 14.95M 17.59M 7.48M 39.15M 13.83M 523.65k 58.99M 24.20M
Net Cash Provided By Op... -40,635,400.00

+0%

-22,332,400.00

-45%

99.11M

-544%

48.97M

-51%

139.61M

+185%

33.62M

-76%

-93,255,130.82

-377%

82.98M

-189%

218.14M

+163%

Investing Activities
Investments In Propert... -3,390,680.88 -21,126,658.30 -38,285,173.95 -33,093,883.27 -85,102,852.41 -49,503,131.03 -124,334,033.86 -225,085,897.85 -123,151,588.00
Acquisitions Net 0.00 0.00 186.28k 127.35k 374.55k 88.73k -11,003,639.60 -29,148,539.37 20.66M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -200,000,000.00 -300,000,000.00 -28,000,000.00 -471,000,000.00
Sales Maturities Of Inve... 109.52k 359.13k 187.64k 391.93k 0.00 200.00M 5.37M 0.00 495.40M
Other Investing Activities 60.00k -1,976,404.45 1.19M 1.13M 0.61 0.64 300.11M -4,017,274.22 5.74M
Net Cash Used For Inv... -3,221,165.81

+0%

-22,743,936.78

+606%

-36,911,245.76

+62%

-31,574,601.33

-14%

-84,728,304.80

+168%

-49,414,403.39

-42%

-129,860,159.52

+163%

-286,251,711.44

+120%

-72,350,195.00

-75%

Financing Activities
Debt Repayment -18,801,725.00 -10,000,000.00 -26,304,075.00 -34,280,606.00 -44,549,326.00 -2,961,323.00 1,000.00k 39.50M -9,329,480.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,747,191.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75M -214,122,916.00
Dividends Paid -1,644,578.82 -1,287,594.10 -3,728,928.79 -3,752,659.65 -2,650,856.81 -852,945.09 -32,817,547.00 -40,974,259.00 -35,101,137.00
Other Financing Activities 59.39M 65.89M 14.45M 16.04M -263,333.80 574.99M 0.00 1.65B -221,173,931.00
Net Cash Used/Provide... 38.95M

+0%

54.60M

+40%

-15,579,499.13

-129%

-21,991,899.44

+41%

-47,463,516.61

+116%

571.17M

-1,303%

-31,826,423.60

-106%

1.65B

-5,272%

-265,604,548.00

-116%

Effect Of Forex Changes... 667.67k 1.12M -6,033,709.03 2.39M 3.14M 2.07M -52,437.41 2.68M 5.81M
Net Change In Cash -4,240,252.00 10.64M 40.59M -2,202,140.00 10.55M 557.45M -254,994,151.00 1.45B -119,747,525.00
Cash At Beginning Of Per... 41.11M 36.87M 41.82M 82.41M 80.21M 90.76M 648.21M 393.22M 1.84B
Cash At End Of Period 36.87M 47.51M 82.41M 80.21M 90.76M 648.21M 393.22M 1.84B 1.72B
Additional Metrics:
Operating Cash Flow -40,635,400.00 -22,332,400.00 99.11M 48.97M 139.61M 33.62M -93,255,130.82 82.98M 212.40M
Capital Expenditure -3,390,680.88 -21,126,658.30 -38,285,173.95 -33,093,883.27 -85,102,852.41 -49,503,131.03 -124,334,033.86 -225,085,897.85 -123,151,588.13
Free Cash Flow -44,026,080.88

+0%

-43,459,058.30

-1%

60.83M

-240%

15.88M

-74%

54.51M

+243%

-15,880,962.03

-129%

-217,589,164.68

+1,270%

-142,101,723.85

-35%

89.25M

-163%

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