China Crystal New Material Holdings Co.,Ltd. (KOSDAQ:900250)
South Korea
· Delayed Price · Currency is KRW 880.00
-6.00 (-0.68%)
At close: Jun 27, 2025, 3:30 PM KST
KOSDAQ:900250 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,616 | 7,001 | 7,541 | 14,371 | 9,391 | 22,372 | Upgrade
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| Depreciation & Amortization | 19,617 | 18,924 | 15,695 | 15,188 | 11,274 | 7,403 | Upgrade
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| Loss (Gain) From Sale of Assets | 390.66 | 390.66 | 25.19 | 736.02 | 2,818 | 2,596 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,822 | 7,822 | 8,184 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 493.18 | 493.18 | 142.19 | 11.75 | -1.36 | - | Upgrade
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| Other Operating Activities | 268.79 | 1,244 | 3,618 | 2,142 | -959.33 | -997.35 | Upgrade
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| Change in Accounts Receivable | -36,047 | -5,041 | 9,665 | 31,097 | 17,162 | -2,684 | Upgrade
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| Change in Inventory | -2,836 | -3,075 | 962.95 | 1,008 | 923.08 | 1,426 | Upgrade
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| Change in Accounts Payable | 12,841 | -405.75 | 2,931 | -2,648 | -12,905 | -2,027 | Upgrade
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| Change in Other Net Operating Assets | 877.83 | -3,746 | 2,221 | 1,404 | 12,790 | -14,273 | Upgrade
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| Operating Cash Flow | 8,761 | 23,606 | 50,985 | 63,310 | 40,492 | 13,816 | Upgrade
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| Operating Cash Flow Growth | -85.88% | -53.70% | -19.47% | 56.35% | 193.09% | -26.99% | Upgrade
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| Capital Expenditures | 1,217 | -6,699 | -841.73 | -21,086 | -8,659 | -67,992 | Upgrade
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| Sale of Property, Plant & Equipment | 36.45 | 36.45 | - | 7,264 | 150.66 | 1,332 | Upgrade
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| Cash Acquisitions | 3,665 | -1,908 | - | -9,120 | - | - | Upgrade
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| Divestitures | 21,792 | 21,792 | - | - | - | 3.05 | Upgrade
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| Sale (Purchase) of Intangibles | 4,297 | - | - | - | - | 907.55 | Upgrade
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| Investment in Securities | -15.1 | -15.1 | - | - | - | - | Upgrade
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| Other Investing Activities | -12.13 | -0 | - | -0 | - | - | Upgrade
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| Investing Cash Flow | 30,979 | 13,207 | -841.73 | -22,085 | -8,508 | -65,749 | Upgrade
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| Short-Term Debt Issued | - | 1,944 | 1,375 | 4,527 | 403.73 | 5,278 | Upgrade
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| Long-Term Debt Issued | - | 5,716 | - | - | - | - | Upgrade
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| Total Debt Issued | -13,524 | 7,660 | 1,375 | 4,527 | 403.73 | 5,278 | Upgrade
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| Short-Term Debt Repaid | - | -2,176 | -530.03 | -4,518 | -6,562 | -4,937 | Upgrade
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| Long-Term Debt Repaid | - | -2,588 | -387 | - | - | -25.04 | Upgrade
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| Total Debt Repaid | -1,758 | -4,764 | -917.03 | -4,518 | -6,562 | -4,962 | Upgrade
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| Net Debt Issued (Repaid) | -15,282 | 2,896 | 458.02 | 9.19 | -6,158 | 315.87 | Upgrade
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| Issuance of Common Stock | 14,386 | 14,386 | - | - | 6,489 | - | Upgrade
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| Other Financing Activities | -0 | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -896 | 17,282 | 458.02 | 9.19 | 330.91 | 315.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.29 | 20.29 | 2.61 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 38,864 | 54,115 | 50,604 | 41,234 | 32,315 | -51,617 | Upgrade
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| Free Cash Flow | 9,977 | 16,907 | 50,143 | 42,224 | 31,833 | -54,176 | Upgrade
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| Free Cash Flow Growth | -81.36% | -66.28% | 18.75% | 32.64% | - | - | Upgrade
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| Free Cash Flow Margin | 9.95% | 17.22% | 78.78% | 54.15% | 51.10% | -59.64% | Upgrade
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| Free Cash Flow Per Share | 81.79 | 135.84 | 522.91 | 473.05 | 467.79 | -799.14 | Upgrade
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| Cash Interest Paid | 384.54 | 343.06 | 118.31 | 92.98 | 13.41 | 278.9 | Upgrade
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| Cash Income Tax Paid | 8,004 | 7,173 | 4,218 | 2,108 | 3,353 | 5,016 | Upgrade
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| Levered Free Cash Flow | 22,926 | 13,600 | 34,996 | 37,761 | 5,871 | -85,341 | Upgrade
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| Unlevered Free Cash Flow | 23,072 | 13,746 | 34,996 | 37,822 | 5,874 | -85,155 | Upgrade
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| Change in Net Working Capital | 12,602 | 10,254 | -10,990 | -33,211 | 5,989 | 44,908 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.