Crown
0727.HKCrown International Corporation Limited Price (0727.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
3,532,900,000
(0.9126)%Cash Flow Statement
Crown International Corporation LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 85.57M
+0% |
115.55M
+35% |
39.15M
-66% |
201.49M
+415% |
-6,149,000.00
-103% |
4.07M
-166% |
63.54M
+1,462% |
7.56M
-88% |
-180,163,000.00
-2,482% |
-154,278,000.00
-14% |
-66,414,000.00
-57% |
-52,073,000.00
-22% |
-67,355,000.00
+29% |
-39,459,000.00
-41% |
161.21M
-509% |
218.76M
+36% |
123.30M
-44% |
109.61M
-11% |
14.77M
-87% |
21.97M
+49% |
-121,705,000.00
-654% |
-919,821,000.00
+656% |
-1,069,358,999.00
+16% |
-126,785,000.00
-88% |
|
| Depreciation And Amortiz... | 377.00k | 1.02M | 1.47M | 322.00k | 236.00k | 1.08M | 3.11M | 5.04M | 8.03M | 5.74M | 7.04M | 7.29M | 7.55M | 2.42M | 1.42M | 1.26M | 1.39M | 1.36M | 1.11M | 8.56M | 8.19M | 7.45M | 4.40M | 1.68M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,201,000.00 | 5.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04M | 382.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60k | 20.80M | -12,642,000.00 | -479,179,000.00 | 500.02M | -8,475,000.00 | 8.93M | -166,774.00 | -120,416,000.00 | 10.26k | -19,539,000.00 | -297,377,000.00 | 14.65M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,602,000.00 | -191,113,000.00 | -124,173,000.00 | -76,432,000.00 | -1,742,000.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,875,000.00 | 13.92M | 3.87M | 477.79M | -3,800,000.00 | 36.59M | -166,607,226.00 | 149.90M | 155.08M | 16.14M | -245,646,000.00 | 224.22M | |
| Other Non-Cash Items | -78,010,000.00 | -148,267,000.00 | -107,940,000.00 | -193,946,000.00 | -3,935,000.00 | -25,604,000.00 | -98,331,000.00 | -52,232,000.00 | 47.42M | 86.11M | 36.84M | 15.80M | 37.02M | 8.96M | -194,607,000.00 | -242,576,000.00 | -147,089,000.00 | -132,486,000.00 | -48,111,000.00 | -40,262,000.00 | 105.99M | 891.58M | 1.05B | 156.90M | |
| Net Cash Provided By Op... | 268.25M
+0% |
-88,537,000.00
-133% |
-59,560,000.00
-33% |
9.48M
-116% |
30.48M
+222% |
-20,854,000.00
-168% |
-61,578,000.00
+195% |
-21,180,000.00
-66% |
2.15M
-110% |
-64,866,000.00
-3,111% |
-65,463,000.00
+1% |
-34,355,000.00
-48% |
-14,866,000.00
-57% |
-26,801,000.00
+80% |
-507,660,000.00
+1,794% |
455.24M
-190% |
-34,675,000.00
-108% |
-74,523,000.00
+115% |
-264,915,000.00
+255% |
-104,422,000.00
-61% |
71.14M
-168% |
-19,921,000.00
-128% |
-270,579,000.00
+1,258% |
270.66M
-200% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -1,848,000.00 | -1,728,000.00 | -1,799,000.00 | -183,000.00 | -558,000.00 | -119,433,000.00 | -282,666,000.00 | -526,910,000.00 | -73,522,000.00 | -146,746,000.00 | -15,194,000.00 | -21,049,000.00 | -8,952,000.00 | -1,933,000.00 | -10,217,000.00 | -3,262,000.00 | -262,000.00 | -40,051,000.00 | -37,964,000.00 | -34,935,000.00 | -75,362,000.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | -2,400,000.00 | -100,000.00 | 127.00k | -180,002,000.00 | 20.00k | 0.00 | 0.00 | 0.00 | 353.62M | 0.00 | 91.00k | 0.00 | 56.78M | 63.56M | -55,799,000.00 | 125.13M | 2.00M | 9.89M | 1.17M | 0.00 | 195.00k | 80.00M | 0.00 | -32,395,000.00 | |
| Purchases Of Investments | -5,813,000.00 | -15,361,000.00 | -60,010,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,144,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,900,000.00 | -1,166,000.00 | -2,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.00k | 51.47M | 36.31M | 16.78M | 4.14M | 0.00 | 0.00 | 0.00 | 31.80M | 0.00 | 0.00 | 53.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.00k | 11.69M | 0.00 | 0.00 | 0.00 | 242.46M | 0.00 | |
| Other Investing Activities | -109,000.00 | -93,000.00 | 100.00k | 4.00k | 75.90M | 1.20M | -58,818,000.00 | 8.97M | -80,903,000.00 | 105.00M | 93.84M | 53.75M | -1,899,000.00 | 61.62M | 578.00k | -310,818,000.00 | 51.60M | -222,315,000.00 | -23,841,000.00 | 12.01M | 433.00k | 4.64M | 4.94M | 190.00k | |
| Net Cash Used For Inv... | -10,168,000.00
+0% |
34.18M
-436% |
-25,272,000.00
-174% |
-163,397,000.00
+547% |
79.50M
-149% |
-118,236,000.00
-249% |
-341,484,000.00
+189% |
-517,942,000.00
+52% |
181.85M
-135% |
-41,742,000.00
-123% |
78.74M
-289% |
86.53M
+10% |
45.93M
-47% |
61.62M
+34% |
-65,438,000.00
-206% |
-188,948,000.00
+189% |
51.33M
-127% |
-264,232,000.00
-615% |
-50,113,000.00
-81% |
-25,625,000.00
-49% |
-74,734,000.00
+192% |
84.63M
-213% |
242.46M
+186% |
-32,205,000.00
-113% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00M | 22.30M | 555.15M | -127,110,000.00 | 7.33M | 0.00 | -16,452,000.00 | -35,470,000.00 | -60,849,000.00 | 230.01M | -162,000,000.00 | 0.00 | -27,500,000.00 | 13.35M | 36.05M | -11,987,000.00 | -24,185,000.00 | 25.56M | -58,704,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.66M | 0.00 | 0.00 | 334.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -193,680,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -119,496,000.00 | -1,275,000.00 | -108,104,000.00 | 83.00k | 0.00 | -1,611,000.00 | 277.71M | -8,623,000.00 | -79,059,000.00 | 126.85M | 56.41M | 0.00 | -30,086,000.00 | -24,422,000.00 | -1,200,000.00 | -41,068,000.00 | 0.00 | -11,246,000.00 | 398.70M | -38,375,000.00 | 15.06M | -40,920,000.00 | -432,000.00 | -276,000.00 | |
| Net Cash Used/Provide... | -119,496,000.00
+0% |
-1,275,000.00
-99% |
-9,464,000.00
+642% |
-193,597,000.00
+1,946% |
0.00
+0% |
75.39M
+0% |
300.01M
+298% |
547.76M
+83% |
-206,169,000.00
-138% |
134.18M
-165% |
49.04M
-63% |
-23,598,000.00
-148% |
-65,556,000.00
+178% |
-85,271,000.00
+30% |
566.47M
-764% |
-203,068,000.00
-136% |
0.00
+0% |
295.80M
+0% |
412.05M
+39% |
-2,330,000.00
-101% |
3.07M
-232% |
-65,105,000.00
-2,219% |
25.13M
-139% |
-58,980,000.00
-335% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | -81,000.00 | 476.00k | 253.00k | -1,623,000.00 | 137.00k | 238.00k | 921.00k | -14,000.00 | -23,286,000.00 | -5,932,000.00 | 1.25M | -286,000.00 | -6,445,000.00 | 77.00k | 55.00k | -192,000.00 | -4,368,000.00 | |
| Net Change In Cash | 138.59M | -55,629,000.00 | -94,296,000.00 | -347,515,000.00 | 109.98M | -63,701,000.00 | -102,001,000.00 | 8.56M | -21,691,000.00 | 27.82M | 60.69M | 28.71M | -34,253,000.00 | -49,529,000.00 | -6,647,000.00 | 39.93M | 10.73M | -41,704,000.00 | 96.74M | -138,822,000.00 | -448,000.00 | -339,000.00 | -3,761,000.00 | 175.11M | |
| Cash At Beginning Of Per... | 521.60M | 660.19M | 604.56M | 510.27M | 76.69M | 186.67M | 122.97M | 20.97M | 29.53M | 7.84M | 35.66M | 96.35M | 125.06M | 90.81M | 41.28M | 34.63M | 74.56M | 85.29M | 43.59M | 140.32M | 1.50M | 1.05M | 8.02M | 2.48M | |
| Cash At End Of Period | 660.19M | 604.56M | 510.27M | 162.75M | 186.67M | 122.97M | 20.97M | 29.53M | 7.84M | 35.66M | 96.35M | 125.06M | 90.81M | 41.28M | 34.63M | 74.56M | 85.29M | 43.59M | 140.32M | 1.50M | 1.05M | 714.00k | 4.26M | 177.59M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 268.25M | -88,537,000.00 | -59,560,000.00 | 9.48M | 30.48M | -20,854,000.00 | -61,578,000.00 | -21,180,000.00 | 2.15M | -64,866,000.00 | -65,463,000.00 | -34,355,000.00 | -14,866,000.00 | -26,801,000.00 | -507,660,000.00 | 455.24M | -34,675,000.00 | -74,523,000.00 | -264,915,000.00 | -104,422,000.00 | 71.14M | -19,921,000.00 | -270,579,000.00 | 270.66M | |
| Capital Expenditure | -1,848,000.00 | -1,728,000.00 | -1,799,000.00 | -183,000.00 | -558,000.00 | -119,433,000.00 | -282,666,000.00 | -526,910,000.00 | -73,522,000.00 | -146,746,000.00 | -15,194,000.00 | -21,049,000.00 | -8,952,000.00 | -1,933,000.00 | -10,217,000.00 | -3,262,000.00 | -262,000.00 | -40,051,000.00 | -37,964,000.00 | -34,935,000.00 | -75,362,000.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 266.40M
+0% |
-90,265,000.00
-134% |
-61,359,000.00
-32% |
9.30M
-115% |
29.92M
+222% |
-140,287,000.00
-569% |
-344,244,000.00
+145% |
-548,090,000.00
+59% |
-71,368,000.00
-87% |
-211,612,000.00
+197% |
-80,657,000.00
-62% |
-55,404,000.00
-31% |
-23,818,000.00
-57% |
-28,734,000.00
+21% |
-517,877,000.00
+1,702% |
451.97M
-187% |
-34,937,000.00
-108% |
-114,574,000.00
+228% |
-302,879,000.00
+164% |
-139,357,000.00
-54% |
-4,225,000.00
-97% |
-19,921,000.00
+372% |
-270,579,000.00
+1,258% |
270.66M
-200% |
|