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Crystal International Group Limited (HK:2232)
:2232
Hong Kong Market
2232
Crystal International Group Limited
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Crystal International Group Limited (2232) Cash flow

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Crystal International Group Limited Cash Flow

HK:2232's free cash flow for Q4 2025 was $24.57M. For the 2025 fiscal year, HK:2232's free cash flow was decreased by $126.99M and operating cash flow was $112.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 270.19M$ 105.54M$ 312.97M$ 349.15M$ 189.86M
Investing Cash Flow
$ 1.97M$ -167.93M$ -88.42M$ -135.48M$ -84.99M
Financing Cash Flow
$ -315.96M$ -53.85M$ -134.74M$ -144.58M$ -93.71M
End Cash Position
$ 382.26M$ 426.71M$ 543.44M$ 455.06M$ 401.27M
Free Cash Flow
$ 123.74M$ -3.25M$ 269.05M$ 257.40M$ 124.46M
Currency in USD

Crystal International Group Limited Cash Flow