Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CRYSTAL INTL (02232)
- 6.580
- +0.020+0.30%
Market Closed Apr 30 16:07 CST
18.77BMarket Cap10.73P/E (TTM)
6.720High6.510Low15.21MVolume6.550Open6.560Prev Close100.56MTurnover0.53%Turnover Ratio10.73P/E (Static)2.85BShares7.85052wk High1.50P/B18.77BFloat Cap4.07252wk Low0.41Dividend TTM2.85BShs Float8.248Historical High0.383Dividend LFY3.20%Range %0.375Historical Low6.613Avg Price500Lot Size6.20%Div Yield TTM5.82%Div Yield LFY
CRYSTAL INTL (02232) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 12.26%278.52M | ---- | 27.18%248.11M | ---- | -8.28%195.09M | ---- | 10.87%212.7M | ---- | 55.83%191.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.16%-15.85M | ---- | -25.99%-23.02M | ---- | -314.59%-18.27M | ---- | -258.88%-4.41M | ---- | 32.64%-1.23M | ---- |
| Attributable subsidiary (profit) loss | -190.85%-854K | ---- | 206.21%940K | ---- | -68.89%-885K | ---- | 1.13%-524K | ---- | 76.19%-530K | ---- |
| Impairment and provisions: | -43.67%10.49M | ---- | 21.73%18.62M | ---- | -56.17%15.3M | ---- | 197.98%34.91M | ---- | -65.37%11.71M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---2.13M | ---- | ---- | ---- | -88.08%2.04M | ---- | --17.14M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 13.87%17.36M | ---- | -0.32%15.24M | ---- | 3.01%15.29M | ---- | 45.09%14.85M | ---- | -1.02%10.23M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 487.95%4.78M | ---- | --813K | ---- |
| -Other impairments and provisions | -240.30%-4.74M | ---- | 266.01%3.38M | ---- | -9.70%-2.04M | ---- | -377.43%-1.86M | ---- | -94.75%669K | ---- |
| Revaluation surplus: | ---- | ---- | -83.02%154K | ---- | -7.35%907K | ---- | 258.16%979K | ---- | -244.96%-619K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -68.95%154K | ---- | -49.34%496K | ---- | 258.16%979K | ---- | -244.96%-619K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | --411K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 91.65%-43K | ---- | -515.32%-515K | ---- | -91.00%124K | ---- | 261.17%1.38M | ---- | -112.39%-855K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 91.65%-43K | ---- | -515.32%-515K | ---- | -91.00%124K | ---- | 261.17%1.38M | ---- | -112.39%-855K | ---- |
| Depreciation and amortization: | 2.05%86.16M | ---- | 0.04%84.42M | ---- | -8.79%84.39M | ---- | -0.46%92.52M | ---- | -4.17%92.95M | ---- |
| -Amortization of intangible assets | 0.00%4.92M | ---- | 0.00%4.92M | ---- | 0.00%4.92M | ---- | 0.00%4.92M | ---- | 0.00%4.92M | ---- |
| Financial expense | 11.03%12.48M | ---- | -15.61%11.24M | ---- | 21.31%13.32M | ---- | 48.02%10.98M | ---- | -25.60%7.42M | ---- |
| Special items | --13K | ---- | ---- | ---- | 99.86%-1K | ---- | -3,247.62%-703K | ---- | 76.14%-21K | ---- |
| Operating profit before the change of operating capital | 9.11%370.91M | ---- | 17.24%339.95M | ---- | -16.64%289.96M | ---- | 15.68%347.82M | ---- | 12.57%300.67M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 4.42%-58.5M | ---- | -336.13%-61.2M | ---- | 180.57%25.92M | ---- | 112.39%9.24M | ---- | -322.81%-74.56M | ---- |
| Accounts receivable (increase)decrease | 103.47%7.57M | ---- | -21,558.13%-218.31M | ---- | -101.37%-1.01M | ---- | 229.59%73.44M | ---- | -252.56%-56.67M | ---- |
| Accounts payable increase (decrease) | -98.67%1.2M | ---- | 115.66%89.67M | ---- | 189.19%41.58M | ---- | -217.13%-46.62M | ---- | 326.18%39.8M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.75%738K | ---- |
| Cash from business operations | 113.96%321.17M | ---- | -57.89%150.11M | ---- | -7.15%356.45M | ---- | 82.82%383.88M | ---- | -39.35%209.98M | ---- |
| Other taxs | -22.85%-54.75M | ---- | -2.52%-44.57M | ---- | -25.18%-43.48M | ---- | -72.64%-34.73M | ---- | 9.98%-20.12M | ---- |
| Special items of business | ---- | 255.22%154.92M | ---- | -69.04%43.61M | ---- | 15.81%140.88M | ---- | 58.82%121.65M | ---- | 19.97%76.6M |
| Net cash from operations | 152.44%266.42M | 255.22%154.92M | -66.28%105.54M | -69.04%43.61M | -10.36%312.97M | 15.81%140.88M | 83.90%349.15M | 58.82%121.65M | -41.37%189.86M | 19.97%76.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.16%15.85M | -25.90%9.06M | 25.99%23.02M | 84.76%12.22M | 314.59%18.27M | 707.81%6.62M | 258.88%4.41M | 40.48%819K | -32.64%1.23M | -47.62%583K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.56%1.6M | ---- |
| Loan receivable (increase) decrease | 21.01%-564K | -1,760.00%-1.83M | -167.55%-714K | -88.07%110K | 1,832.79%1.06M | 311.47%922K | -106.93%-61K | -160.89%-436K | -75.04%880K | -76.48%716K |
| Decrease in deposits (increase) | 276.47%146.55M | -66.28%20.05M | -30.37%-83.04M | 193.35%59.47M | ---63.7M | ---63.7M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -41.68%2.22M | -28.06%341K | 158.70%3.81M | -4.05%474K | 161.46%1.47M | -21.84%494K | -68.98%563K | -45.66%632K | -77.45%1.82M | -83.15%1.16M |
| Purchase of fixed assets | -34.42%-146.24M | -22.11%-58.36M | -147.65%-108.79M | -100.71%-47.79M | 52.12%-43.93M | 45.05%-23.81M | -40.29%-91.75M | -58.27%-43.34M | -12.82%-65.4M | 12.55%-27.38M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.86%-2.62M |
| Acquisition of subsidiaries | ---- | ---- | -87.09%-2.06M | ---- | 97.69%-1.1M | ---- | -85.18%-47.66M | ---- | ---25.74M | --604K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 244.96%619K | 126.46%113K |
| Cash on investment | ---- | ---- | 68.95%-154K | 78.42%-109K | 49.34%-496K | 14.26%-505K | ---979K | ---589K | ---- | ---- |
| Net cash from investment operations | 110.61%17.81M | -226.11%-30.74M | -89.92%-167.93M | 130.47%24.37M | 34.73%-88.42M | -86.40%-79.99M | -59.40%-135.48M | -60.01%-42.91M | -95.89%-84.99M | -21.53%-26.82M |
| Net cash before financing | 555.57%284.24M | 82.66%124.18M | -127.78%-62.39M | 11.65%67.99M | 5.09%224.55M | -22.66%60.9M | 103.75%213.67M | 58.18%78.74M | -62.61%104.87M | 19.14%49.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.84%192.03M | 140.78%128.34M | 168.38%179.73M | -76.21%53.3M | -73.54%66.97M | 86.36%224.02M | 9.86%253.12M | 28.86%120.21M | -9.73%230.41M | -41.62%93.29M |
| Refund | -247.85%-338.43M | -41.64%-152.4M | 7.17%-97.29M | 57.33%-107.59M | 67.11%-104.81M | -48.83%-252.13M | -30.03%-318.66M | -75.03%-169.41M | 29.73%-245.08M | 34.91%-96.79M |
| Interest paid - financing | -11.03%-12.48M | -6.70%-6.5M | 15.61%-11.24M | 16.06%-6.09M | -21.31%-13.32M | -54.03%-7.26M | -48.02%-10.98M | -21.05%-4.71M | 25.60%-7.42M | 38.28%-3.89M |
| Dividends paid - financing | -53.09%-149.76M | ---1.41M | -59.91%-97.83M | ---- | -11.01%-61.18M | ---- | -1.40%-55.11M | ---- | -28.42%-54.35M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58K | --58K |
| Net cash from financing operations | -509.07%-327.97M | 37.63%-41.65M | 60.04%-53.85M | -59.12%-66.77M | 6.80%-134.74M | 31.35%-41.96M | -54.29%-144.58M | -345.36%-61.13M | 41.82%-93.71M | -663.35%-13.73M |
| Effect of rate | -37.27%-674K | 235.15%2.48M | 65.42%-491K | -74.81%-1.83M | 90.72%-1.42M | 79.70%-1.05M | -329.20%-15.31M | -4,010.61%-5.16M | 75.53%6.68M | -92.26%132K |
| Net Cash | 62.38%-43.73M | 6,676.35%82.54M | -229.43%-116.24M | -93.57%1.22M | 29.98%89.81M | 7.48%18.93M | 518.90%69.09M | -51.14%17.62M | -90.65%11.16M | -9.83%36.05M |
| Begining period cash | -21.48%426.72M | -21.48%426.72M | 19.42%543.44M | 19.42%543.44M | 13.40%455.06M | 13.40%455.06M | 4.65%401.27M | 4.65%401.27M | 47.35%383.43M | 47.35%383.43M |
| Cash at the end | -10.41%382.31M | -5.73%511.73M | -21.48%426.72M | 14.78%542.83M | 19.42%543.44M | 14.31%472.94M | 13.40%455.06M | -1.40%413.72M | 4.65%401.27M | 38.99%419.61M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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