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CARCY CHINA RES CEMENT

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4.900
-0.240-4.67%

15min DelayClose May 1 16:00 ET

1.14BMarket Cap12.86P/E (TTM)

CHINA RES CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-76.04%2.02B

-16.07%8.41B

-7.09%10.02B

-4.83%10.79B

132.09%11.34B

126.28%4.88B

119.26%2.16B

-82.89%984.4M

33.37%5.75B

50.15%4.31B

Other non cash items

257.63%190.11M

-15.12%53.16M

-77.08%62.63M

-53.58%273.19M

-8.52%588.5M

-11.77%643.31M

25.52%729.17M

-13.46%580.93M

-4.13%671.25M

-16.39%700.19M

Change In working capital

109.24%219.46M

-1,024.65%-2.37B

-151.26%-211.08M

-28.12%411.76M

-32.56%572.85M

599.78%849.42M

-110.80%-169.96M

318.48%1.57B

208.68%375.95M

-173.30%-345.92M

-Change in receivables

205.38%1.6B

-231.00%-1.52B

-739.35%-458.11M

-131.06%-54.58M

-5.76%175.7M

164.18%186.45M

-166.50%-290.54M

51.71%436.92M

151.38%287.99M

-301.72%-560.55M

-Change in inventory

134.61%250.6M

-239.72%-723.98M

-155.00%-213.11M

213.52%387.5M

-198.76%-341.36M

167.48%345.63M

-206.76%-512.2M

821.83%479.79M

-128.05%-66.47M

995.90%236.99M

Cash from discontinued investing activities

Operating cash flow

-43.25%2.8B

-43.00%4.93B

-14.64%8.65B

-10.53%10.14B

71.35%11.33B

60.83%6.61B

-14.93%4.11B

-29.53%4.83B

33.93%6.86B

18.96%5.12B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

1.45%-7.4B

-72.59%-7.51B

-149.79%-4.35B

-28.77%-1.74B

-13.48%-1.35B

34.64%-1.19B

37.54%-1.82B

15.49%-2.92B

-4.51%-3.46B

8.71%-3.31B

Net business purchase and sale

33.77%-1.85B

-21,977.38%-2.8B

98.44%-12.67M

-3,738.39%-814.35M

89.35%-21.22M

-1,325.84%-199.12M

99.48%-13.97M

-287.07%-2.68B

-289.31%-692.47M

78.23%-177.87M

Net investment purchase and sale

----

---122.45M

--0

----

Net other investing changes

-651.48%-82.27M

92.69%-10.95M

-136.20%-149.8M

-985.03%-63.42M

92.99%-5.85M

-1,593.61%-83.42M

126.97%5.59M

-3.03%-20.71M

-1,140.70%-20.1M

-71.65%1.93M

Cash from discontinued investing activities

Investing cash flow

4.82%-9.13B

-127.36%-9.59B

-79.35%-4.22B

-118.75%-2.35B

43.07%-1.07B

-12.98%-1.89B

63.99%-1.67B

-1.86%-4.64B

-37.39%-4.56B

26.28%-3.32B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

68.67%4.65B

361.17%2.76B

73.46%-1.06B

1.76%-3.98B

-171.92%-4.05B

-114.55%-1.49B

41.82%-693.92M

-739.22%-1.19B

92.96%-142.13M

-362.16%-2.02B

Net common stock issuance

----

--4.18B

--0

----

Cash dividends paid

25.50%-2.47B

7.78%-3.31B

-7.36%-3.59B

-14.00%-3.34B

-136.29%-2.93B

-442.86%-1.24B

78.12%-228.65M

-14.29%-1.05B

-48.23%-914.61M

-57.74%-617.01M

Net other financing activities

95.09%277.27M

20,516.80%142.12M

-100.21%-696.11K

14,565.25%324.6M

96.34%-2.24M

45.21%-61.38M

-1,480.99%-112.03M

-108.33%-7.09M

1,290.96%85.09M

98.01%-7.15M

Cash from discontinued financing activities

Financing cash flow

485.92%2.38B

87.13%-616.76M

31.92%-4.79B

-151.15%-7.04B

-0.43%-2.8B

-169.81%-2.79B

53.92%-1.03B

-131.06%-2.25B

63.23%-971.65M

-13,204.39%-2.64B

Net cash flow

Beginning cash position

-42.28%6.24B

-0.15%10.81B

-2.02%10.83B

105.25%11.05B

70.45%5.38B

63.01%3.16B

-53.28%1.94B

46.99%4.15B

-20.78%2.82B

-4.71%3.56B

Current changes in cash

25.15%-3.95B

-1,377.12%-5.27B

-147.88%-356.96M

-90.00%745.54M

285.51%7.45B

37.52%1.93B

168.46%1.41B

-254.39%-2.05B

258.65%1.33B

-379.97%-838.33M

Effect of exchange rate changes

-254.23%-367.08M

-64.82%238M

365.54%676.44M

52.41%-254.74M

-283.22%-535.33M

258.09%292.18M

-17.91%-184.82M

-3,843.25%-156.74M

-104.05%-3.98M

7,588.72%98.25M

End cash Position

-66.65%1.93B

-48.18%5.78B

-3.42%11.15B

-6.18%11.54B

128.48%12.3B

70.45%5.38B

63.01%3.16B

-53.28%1.94B

46.99%4.15B

-20.78%2.82B

Free cash flow

-72.63%-4.66B

-163.24%-2.7B

-48.17%4.27B

-17.29%8.24B

84.58%9.96B

140.32%5.4B

19.84%2.25B

-43.99%1.87B

88.04%3.35B

177.30%1.78B

Currency Unit

CNY

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-76.04%2.02B	-16.07%8.41B	-7.09%10.02B	-4.83%10.79B	132.09%11.34B	126.28%4.88B	119.26%2.16B	-82.89%984.4M	33.37%5.75B	50.15%4.31B
Other non cash items	257.63%190.11M	-15.12%53.16M	-77.08%62.63M	-53.58%273.19M	-8.52%588.5M	-11.77%643.31M	25.52%729.17M	-13.46%580.93M	-4.13%671.25M	-16.39%700.19M
Change In working capital	109.24%219.46M	-1,024.65%-2.37B	-151.26%-211.08M	-28.12%411.76M	-32.56%572.85M	599.78%849.42M	-110.80%-169.96M	318.48%1.57B	208.68%375.95M	-173.30%-345.92M
-Change in receivables	205.38%1.6B	-231.00%-1.52B	-739.35%-458.11M	-131.06%-54.58M	-5.76%175.7M	164.18%186.45M	-166.50%-290.54M	51.71%436.92M	151.38%287.99M	-301.72%-560.55M
-Change in inventory	134.61%250.6M	-239.72%-723.98M	-155.00%-213.11M	213.52%387.5M	-198.76%-341.36M	167.48%345.63M	-206.76%-512.2M	821.83%479.79M	-128.05%-66.47M	995.90%236.99M
Cash from discontinued investing activities
Operating cash flow	-43.25%2.8B	-43.00%4.93B	-14.64%8.65B	-10.53%10.14B	71.35%11.33B	60.83%6.61B	-14.93%4.11B	-29.53%4.83B	33.93%6.86B	18.96%5.12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	1.45%-7.4B	-72.59%-7.51B	-149.79%-4.35B	-28.77%-1.74B	-13.48%-1.35B	34.64%-1.19B	37.54%-1.82B	15.49%-2.92B	-4.51%-3.46B	8.71%-3.31B
Net business purchase and sale	33.77%-1.85B	-21,977.38%-2.8B	98.44%-12.67M	-3,738.39%-814.35M	89.35%-21.22M	-1,325.84%-199.12M	99.48%-13.97M	-287.07%-2.68B	-289.31%-692.47M	78.23%-177.87M
Net investment purchase and sale	----	----	----	---122.45M	--0	----	----	----	----	----
Net other investing changes	-651.48%-82.27M	92.69%-10.95M	-136.20%-149.8M	-985.03%-63.42M	92.99%-5.85M	-1,593.61%-83.42M	126.97%5.59M	-3.03%-20.71M	-1,140.70%-20.1M	-71.65%1.93M
Cash from discontinued investing activities
Investing cash flow	4.82%-9.13B	-127.36%-9.59B	-79.35%-4.22B	-118.75%-2.35B	43.07%-1.07B	-12.98%-1.89B	63.99%-1.67B	-1.86%-4.64B	-37.39%-4.56B	26.28%-3.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	68.67%4.65B	361.17%2.76B	73.46%-1.06B	1.76%-3.98B	-171.92%-4.05B	-114.55%-1.49B	41.82%-693.92M	-739.22%-1.19B	92.96%-142.13M	-362.16%-2.02B
Net common stock issuance	----	----	----	----	--4.18B	--0	----	----	----	----
Cash dividends paid	25.50%-2.47B	7.78%-3.31B	-7.36%-3.59B	-14.00%-3.34B	-136.29%-2.93B	-442.86%-1.24B	78.12%-228.65M	-14.29%-1.05B	-48.23%-914.61M	-57.74%-617.01M
Net other financing activities	95.09%277.27M	20,516.80%142.12M	-100.21%-696.11K	14,565.25%324.6M	96.34%-2.24M	45.21%-61.38M	-1,480.99%-112.03M	-108.33%-7.09M	1,290.96%85.09M	98.01%-7.15M
Cash from discontinued financing activities
Financing cash flow	485.92%2.38B	87.13%-616.76M	31.92%-4.79B	-151.15%-7.04B	-0.43%-2.8B	-169.81%-2.79B	53.92%-1.03B	-131.06%-2.25B	63.23%-971.65M	-13,204.39%-2.64B
Net cash flow
Beginning cash position	-42.28%6.24B	-0.15%10.81B	-2.02%10.83B	105.25%11.05B	70.45%5.38B	63.01%3.16B	-53.28%1.94B	46.99%4.15B	-20.78%2.82B	-4.71%3.56B
Current changes in cash	25.15%-3.95B	-1,377.12%-5.27B	-147.88%-356.96M	-90.00%745.54M	285.51%7.45B	37.52%1.93B	168.46%1.41B	-254.39%-2.05B	258.65%1.33B	-379.97%-838.33M
Effect of exchange rate changes	-254.23%-367.08M	-64.82%238M	365.54%676.44M	52.41%-254.74M	-283.22%-535.33M	258.09%292.18M	-17.91%-184.82M	-3,843.25%-156.74M	-104.05%-3.98M	7,588.72%98.25M
End cash Position	-66.65%1.93B	-48.18%5.78B	-3.42%11.15B	-6.18%11.54B	128.48%12.3B	70.45%5.38B	63.01%3.16B	-53.28%1.94B	46.99%4.15B	-20.78%2.82B
Free cash flow	-72.63%-4.66B	-163.24%-2.7B	-48.17%4.27B	-17.29%8.24B	84.58%9.96B	140.32%5.4B	19.84%2.25B	-43.99%1.87B	88.04%3.35B	177.30%1.78B
Currency Unit	CNY	CNY	CNY	CNY	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall