C
Crystal International Group
2232
Last Price
52 Week Range
HK$3.60 - HK$7.85
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Crystal International Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $195.085M | $248.11M | $214.751M | ||||||||||
| $84.385M | $84.421M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| $66.49M | $-189.845M | $-280.878M | ||||||||||
| $-32.986M | $-37.148M | $128.052M | ||||||||||
| $312.974M | $105.538M | $61.925M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-43.927M | $-108.787M | - | ||||||||||
| $-1.1M | $-2.058M | - | ||||||||||
| $-64.196M | $-183.111M | - | ||||||||||
| - | $99.913M | - | ||||||||||
| $20.8M | $26.114M | $-192.303M | ||||||||||
| $-88.423M | $-167.929M | $-192.303M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.84M | $82.438M | - | ||||||||||
| - | - | - | ||||||||||
| $-61.175M | $-97.826M | $-97.826M | ||||||||||
| $-35.728M | $-38.459M | $110.748M | ||||||||||
| $-134.743M | $-53.847M | $12.922M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $455.056M | $543.444M | — | ||||||||||
| $88.388M | $-116.729M | $-542.83M | ||||||||||
| $543.444M | $426.715M | - | ||||||||||
| $312.974M | $105.538M | $61.925M | ||||||||||
| $-43.927M | $-108.787M | $-60.995M | ||||||||||
| $269.047M | $-3.249M | $0.93M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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