Crown
688560.SSCrown Advanced Material Co., Ltd. Price (688560.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
198,961,943
(19.4929)%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% |
||||||||||