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01786 CRCCE

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0.680
0.0000.00%

Market Closed Apr 25 16:09 CST

1.03BMarket Cap6.48P/E (TTM)

CRCCE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

----

-17.26%142.63M

17.52%110.56M

Profit adjustment

Interest (income) - adjustment

----

-40.97%-42.17M

-8.89%-14.07M

Dividend (income)- adjustment

----

0.00%-4.41M

Impairment and provisions:

--0

74.89%63.24M

-81.91%4.87M

-Impairmen of inventory (reversal)

----

-54.53%3.32M

-13.44%4.64M

-Impairment of trade receivables (reversal)

----

52.47%43.88M

-98.89%240K

-Impairment of goodwill

----

--15.66M

----

-Other impairments and provisions

----

325.00%391K

-116.67%-3K

Revaluation surplus:

--0

Asset sale loss (gain):

--0

4,731.58%918K

5,652.94%978K

-Loss (gain) on sale of property, machinery and equipment

----

4,731.58%918K

5,652.94%978K

Depreciation and amortization:

--0

13.56%78.42M

-5.94%33.32M

-Depreciation

----

38.12%72.57M

-5.77%25.26M

-Amortization of intangible assets

----

2.47%5.85M

153.53%8.05M

Exchange Loss (gain)

----

103.87%292K

100.42%21K

Operating profit before the change of operating capital

--0

1.34%238.92M

-2.20%131.27M

Change of operating capital

Inventory (increase) decrease

----

-110.10%-54.41M

-103.04%-13.92M

Accounts receivable (increase)decrease

----

120.93%237.34M

45.91%-280.59M

Accounts payable increase (decrease)

----

-103.71%-20.26M

-111.93%-10.14M

prepayments (increase)decrease

----

-441.24%-174.19M

-243.32%-38.84M

Cash from business operations

--0

-19.28%200.81M

-168.89%-177.33M

Other taxs

----

-39.32%-13.57M

-550.87%-8.64M

Interest received - operating

----

53.00%34.36M

-21.34%10.16M

Special items of business

----

-334.76%-26.59M

-51.81%34.88M

Net cash from operations

285.84%86.57M

-97.61%5.43M

105.50%22.44M

170.30%226.73M

-7,236.21%-407.91M

-4.69%-322.53M

-102.51%-5.56M

-75.24%-308.08M

-15.25%221.6M

-165.36%-175.81M

Cash flow from investment activities

Dividend received - investment

----

0.00%4.41M

----

Sale of fixed assets

40,458.55%267.64M

-81.25%83.06K

-94.78%659.88K

66.88%442.89K

23,750.72%12.64M

465.85%265.4K

-97.48%53K

-63.07%46.9K

2,117.89%2.11M

958.33%127K

Purchase of fixed assets

47.88%-28.22M

-269.04%-19.61M

60.20%-54.14M

-31.80%-5.31M

-116.29%-136.04M

77.41%-4.03M

38.60%-62.9M

57.12%-17.85M

-304.51%-102.44M

-277.16%-41.63M

Purchase of intangible assets

----

-2,814.00%-5.83M

-307.39%-827K

Other items in the investment business

22.22%5.39M

----

0.00%4.41M

----

0.00%4.41M

----

--4.41M

----

Net cash from investment operations

598.85%244.81M

-300.89%-19.53M

58.76%-49.07M

-29.33%-4.87M

-103.63%-118.99M

78.84%-3.77M

42.57%-58.43M

57.94%-17.8M

-384.08%-101.75M

-276.98%-42.33M

Net cash before financing

1,343.94%331.37M

-106.36%-14.1M

94.94%-26.64M

167.99%221.86M

-723.34%-526.9M

-0.13%-326.3M

-153.40%-64M

-49.40%-325.88M

-50.16%119.85M

-184.62%-218.14M

Cash flow from financing activities

Dividends paid - financing

-148.36%-37.85M

----

---15.24M

----

21.06%-60.4M

----

-393.41%-76.52M

----

Absorb investment income

----

--15M

----

Net cash from financing operations

-15,630.56%-37.85M

--0

---240.62K

--0

21.06%-60.4M

--0

-393.41%-76.52M

--0

Effect of rate

-91.96%924.38K

-82.82%1.35M

496.06%11.5M

4,196.13%7.84M

-7,622.84%-2.9M

-524.10%-191.48K

-116.20%-37.58K

-1,634.04%-30.68K

-97.04%232K

-99.96%2K

Net Cash

2,014.03%294.45M

-105.55%-12.76M

97.10%-15.38M

170.35%229.7M

-325.76%-529.8M

-0.18%-326.49M

-387.16%-124.44M

-49.41%-325.91M

-80.74%43.33M

-184.65%-218.14M

Begining period cash

-1.31%1.16B

-31.01%1.18B

-6.79%1.71B

2.43%1.83B

14.96%1.79B

Cash at the end

25.31%1.46B

-18.31%1.15B

-1.31%1.16B

1.91%1.41B

-31.01%1.18B

-8.30%1.38B

-6.79%1.71B

-4.09%1.51B

2.43%1.83B

-13.62%1.57B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (special general partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	----	----	----	----	----	----	----	----	-17.26%142.63M	17.52%110.56M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	----	----	-40.97%-42.17M	-8.89%-14.07M
Dividend (income)- adjustment	----	----	----	----	----	----	----	----	0.00%-4.41M	0.00%-4.41M
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	74.89%63.24M	-81.91%4.87M
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	----	-54.53%3.32M	-13.44%4.64M
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	52.47%43.88M	-98.89%240K
-Impairment of goodwill	----	----	----	----	----	----	----	----	--15.66M	----
-Other impairments and provisions	----	----	----	----	----	----	----	----	325.00%391K	-116.67%-3K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	4,731.58%918K	5,652.94%978K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	4,731.58%918K	5,652.94%978K
Depreciation and amortization:	--0	--0	--0	--0	--0	--0	--0	--0	13.56%78.42M	-5.94%33.32M
-Depreciation	----	----	----	----	----	----	----	----	38.12%72.57M	-5.77%25.26M
-Amortization of intangible assets	----	----	----	----	----	----	----	----	2.47%5.85M	153.53%8.05M
Exchange Loss (gain)	----	----	----	----	----	----	----	----	103.87%292K	100.42%21K
Operating profit before the change of operating capital	--0	--0	--0	--0	--0	--0	--0	--0	1.34%238.92M	-2.20%131.27M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	----	----	-110.10%-54.41M	-103.04%-13.92M
Accounts receivable (increase)decrease	----	----	----	----	----	----	----	----	120.93%237.34M	45.91%-280.59M
Accounts payable increase (decrease)	----	----	----	----	----	----	----	----	-103.71%-20.26M	-111.93%-10.14M
prepayments (increase)decrease	----	----	----	----	----	----	----	----	-441.24%-174.19M	-243.32%-38.84M
Cash from business operations	--0	--0	--0	--0	--0	--0	--0	--0	-19.28%200.81M	-168.89%-177.33M
Other taxs	----	----	----	----	----	----	----	----	-39.32%-13.57M	-550.87%-8.64M
Interest received - operating	----	----	----	----	----	----	----	----	53.00%34.36M	-21.34%10.16M
Special items of business	----	----	----	----	----	----	----	----	-334.76%-26.59M	-51.81%34.88M
Net cash from operations	285.84%86.57M	-97.61%5.43M	105.50%22.44M	170.30%226.73M	-7,236.21%-407.91M	-4.69%-322.53M	-102.51%-5.56M	-75.24%-308.08M	-15.25%221.6M	-165.36%-175.81M
Cash flow from investment activities
Dividend received - investment	----	----	----	----	----	----	----	----	0.00%4.41M	----
Sale of fixed assets	40,458.55%267.64M	-81.25%83.06K	-94.78%659.88K	66.88%442.89K	23,750.72%12.64M	465.85%265.4K	-97.48%53K	-63.07%46.9K	2,117.89%2.11M	958.33%127K
Purchase of fixed assets	47.88%-28.22M	-269.04%-19.61M	60.20%-54.14M	-31.80%-5.31M	-116.29%-136.04M	77.41%-4.03M	38.60%-62.9M	57.12%-17.85M	-304.51%-102.44M	-277.16%-41.63M
Purchase of intangible assets	----	----	----	----	----	----	----	----	-2,814.00%-5.83M	-307.39%-827K
Other items in the investment business	22.22%5.39M	----	0.00%4.41M	----	0.00%4.41M	----	--4.41M	----	----	----
Net cash from investment operations	598.85%244.81M	-300.89%-19.53M	58.76%-49.07M	-29.33%-4.87M	-103.63%-118.99M	78.84%-3.77M	42.57%-58.43M	57.94%-17.8M	-384.08%-101.75M	-276.98%-42.33M
Net cash before financing	1,343.94%331.37M	-106.36%-14.1M	94.94%-26.64M	167.99%221.86M	-723.34%-526.9M	-0.13%-326.3M	-153.40%-64M	-49.40%-325.88M	-50.16%119.85M	-184.62%-218.14M
Cash flow from financing activities
Dividends paid - financing	-148.36%-37.85M	----	---15.24M	----	----	----	21.06%-60.4M	----	-393.41%-76.52M	----
Absorb investment income	----	----	--15M	----	----	----	----	----	----	----
Net cash from financing operations	-15,630.56%-37.85M	--0	---240.62K	--0	--0	--0	21.06%-60.4M	--0	-393.41%-76.52M	--0
Effect of rate	-91.96%924.38K	-82.82%1.35M	496.06%11.5M	4,196.13%7.84M	-7,622.84%-2.9M	-524.10%-191.48K	-116.20%-37.58K	-1,634.04%-30.68K	-97.04%232K	-99.96%2K
Net Cash	2,014.03%294.45M	-105.55%-12.76M	97.10%-15.38M	170.35%229.7M	-325.76%-529.8M	-0.18%-326.49M	-387.16%-124.44M	-49.41%-325.91M	-80.74%43.33M	-184.65%-218.14M
Begining period cash	-1.31%1.16B	-1.31%1.16B	-31.01%1.18B	-31.01%1.18B	-6.79%1.71B	-6.79%1.71B	2.43%1.83B	2.43%1.83B	14.96%1.79B	14.96%1.79B
Cash at the end	25.31%1.46B	-18.31%1.15B	-1.31%1.16B	1.91%1.41B	-31.01%1.18B	-8.30%1.38B	-6.79%1.71B	-4.09%1.51B	2.43%1.83B	-13.62%1.57B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Lixin Certified Public Accountants (special general partnership)	--	Lixin Certified Public Accountants (special general partnership)	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--

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.

Analysis

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Heat List

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01786 CRCCE

CRCCE Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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