US Stock MarketDetailed Quotes

CARCY CHINA RES CEMENT

Watchlist

7.350
0.0000.00%

15min DelayClose Oct 30 16:00 ET

1.71BMarket Cap49.33P/E (TTM)

CHINA RES CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-51.83%913.82M

-77.45%1.9B

-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

Other non cash items

144.05%458.06M

253.08%187.69M

-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

Change In working capital

1,866.03%1.02B

102.19%51.94M

-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

-Change in receivables

-47.15%829.53M

203.50%1.57B

-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

-Change in inventory

119.38%539.17M

133.95%245.78M

-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

Cash from discontinued investing activities

Operating cash flow

46.91%3.92B

-45.94%2.67B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

35.99%-4.72B

1.79%-7.38B

-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

Net business purchase and sale

83.91%-291.45M

35.24%-1.81B

-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

Net investment purchase and sale

----

---122.45M

--0

----

Net other investing changes

125.55%20.91M

-647.35%-81.82M

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

Cash from discontinued investing activities

Investing cash flow

48.49%-4.68B

5.33%-9.08B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-64.56%1.68B

71.87%4.74B

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

Net common stock issuance

----

--4.18B

--0

----

Cash dividends paid

86.66%-319.99M

27.53%-2.4B

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

Net other financing activities

-62.22%113.72M

111.80%301.02M

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

Cash from discontinued financing activities

Financing cash flow

-44.96%1.41B

515.39%2.56B

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

Net cash flow

Beginning cash position

-66.27%1.95B

-46.55%5.78B

-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

Current changes in cash

116.95%652.41M

27.00%-3.85B

-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

Effect of exchange rate changes

-87.80%2.38M

-91.82%19.48M

-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

End cash Position

33.60%2.6B

-66.26%1.95B

-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

Free cash flow

81.40%-888.08M

-76.73%-4.77B

-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

Currency Unit

CNY

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-51.83%913.82M	-77.45%1.9B	-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
Other non cash items	144.05%458.06M	253.08%187.69M	-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
Change In working capital	1,866.03%1.02B	102.19%51.94M	-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
-Change in receivables	-47.15%829.53M	203.50%1.57B	-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
-Change in inventory	119.38%539.17M	133.95%245.78M	-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
Cash from discontinued investing activities
Operating cash flow	46.91%3.92B	-45.94%2.67B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	35.99%-4.72B	1.79%-7.38B	-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
Net business purchase and sale	83.91%-291.45M	35.24%-1.81B	-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
Net investment purchase and sale	----	----	----	----	---122.45M	--0	----	----	----	----
Net other investing changes	125.55%20.91M	-647.35%-81.82M	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
Cash from discontinued investing activities
Investing cash flow	48.49%-4.68B	5.33%-9.08B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-64.56%1.68B	71.87%4.74B	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
Net common stock issuance	----	----	----	----	----	--4.18B	--0	----	----	----
Cash dividends paid	86.66%-319.99M	27.53%-2.4B	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
Net other financing activities	-62.22%113.72M	111.80%301.02M	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
Cash from discontinued financing activities
Financing cash flow	-44.96%1.41B	515.39%2.56B	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
Net cash flow
Beginning cash position	-66.27%1.95B	-46.55%5.78B	-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
Current changes in cash	116.95%652.41M	27.00%-3.85B	-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
Effect of exchange rate changes	-87.80%2.38M	-91.82%19.48M	-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
End cash Position	33.60%2.6B	-66.26%1.95B	-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
Free cash flow	81.40%-888.08M	-76.73%-4.77B	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	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

No Data