Crystal International Group Limited
CRYIF
$0.5156
$0.154942.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 200.50M | 187.17M | 173.85M | 168.66M | 163.48M |
| Total Depreciation and Amortization | 84.42M | 84.40M | 84.39M | 84.39M | 84.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.46M | -49.28M | -109.02M | -55.20M | -1.38M |
| Change in Net Operating Assets | -189.85M | -61.68M | 66.49M | 66.49M | 66.49M |
| Cash from Operations | 105.54M | 160.62M | 215.71M | 264.34M | 312.97M |
| Capital Expenditure | -108.79M | -88.35M | -67.91M | -55.92M | -43.93M |
| Sale of Property, Plant, and Equipment | 3.81M | 2.63M | 1.45M | 1.46M | 1.47M |
| Cash Acquisitions | -2.06M | -1.58M | -1.10M | -1.10M | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.89M | 11.30M | 83.49M | 19.31M | -44.87M |
| Cash from Investing | -167.93M | -76.00M | 15.94M | -36.24M | -88.42M |
| Total Debt Issued | 179.73M | 37.99M | -103.75M | -18.39M | 66.97M |
| Total Debt Repaid | -124.51M | -53.49M | 17.53M | -54.85M | -127.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.83M | -79.50M | -61.18M | -61.18M | -61.18M |
| Other Financing Activities | -11.24M | -11.69M | -12.15M | -12.73M | -13.32M |
| Cash from Financing | -53.85M | -106.70M | -159.55M | -147.15M | -134.74M |
| Foreign Exchange rate Adjustments | -491.00K | -1.35M | -2.20M | -1.81M | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.73M | -23.42M | 69.89M | 79.14M | 88.39M |