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CARCY CHINA RES CEMENT

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5.850
0.0000.00%

15min DelayTrading Dec 23 16:00 ET

1.36BMarket Cap39.80P/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, 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

8.36%10.79B

143.93%9.96B

111.17%4.08B

134.46%1.93B

-82.08%824.32M

36.48%4.6B

Other non cash items

144.05%458.06M

253.08%187.69M

-15.12%53.16M

-77.08%62.63M

-47.14%273.19M

-3.85%516.85M

-17.67%537.56M

34.22%652.9M

-9.37%486.46M

-1.90%536.76M

Change In working capital

1,866.03%1.02B

102.19%51.94M

-1,024.65%-2.37B

-151.26%-211.08M

-18.16%411.76M

-29.12%503.11M

566.40%709.78M

-111.55%-152.18M

338.23%1.32B

211.22%300.63M

-Change in receivables

-47.15%829.53M

203.50%1.57B

-231.00%-1.52B

-739.35%-458.11M

-135.37%-54.58M

-0.96%154.31M

159.89%155.8M

-171.10%-260.15M

58.87%365.87M

152.58%230.29M

-Change in inventory

119.38%539.17M

133.95%245.78M

-239.72%-723.98M

-155.00%-213.11M

229.25%387.5M

-203.81%-299.8M

162.97%288.81M

-214.15%-458.63M

855.90%401.76M

-128.70%-53.15M

Cash from discontinued investing activities

Operating cash flow

46.91%3.92B

-45.94%2.67B

-43.00%4.93B

-14.64%8.65B

1.87%10.14B

80.09%9.95B

50.09%5.53B

-9.04%3.68B

-26.20%4.05B

37.06%5.48B

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

-46.62%-1.74B

-19.28%-1.19B

39.00%-996.29M

33.21%-1.63B

11.50%-2.45B

-6.94%-2.76B

Net business purchase and sale

83.91%-291.45M

35.24%-1.81B

-21,977.38%-2.8B

98.44%-12.67M

-4,270.47%-814.35M

88.80%-18.63M

-1,230.62%-166.39M

99.44%-12.5M

-305.34%-2.24B

-298.40%-553.73M

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

-1,135.44%-63.42M

92.64%-5.13M

-1,493.86%-69.7M

128.84%5M

-7.89%-17.34M

-1,164.99%-16.07M

Cash from discontinued investing activities

Investing cash flow

48.49%-4.68B

5.33%-9.08B

-127.36%-9.59B

-79.35%-4.22B

-149.07%-2.35B

40.17%-944.09M

-5.43%-1.58B

61.50%-1.5B

-6.67%-3.89B

-40.60%-3.64B

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

-11.86%-3.98B

-185.80%-3.56B

-100.22%-1.24B

37.79%-621.34M

-778.82%-998.79M

92.79%-113.65M

Net common stock issuance

----

--3.67B

--0

----

Cash dividends paid

86.66%-319.99M

27.53%-2.4B

7.78%-3.31B

-7.36%-3.59B

-29.80%-3.34B

-148.35%-2.58B

-406.60%-1.04B

76.61%-204.74M

-19.68%-875.29M

-51.69%-731.36M

Net other financing activities

-62.22%113.72M

111.80%301.02M

20,516.80%142.12M

-100.21%-696.11K

16,570.43%324.6M

96.16%-1.97M

48.87%-51.29M

-1,590.54%-100.31M

-108.72%-5.93M

1,318.75%68.04M

Cash from discontinued financing activities

Financing cash flow

-44.96%1.41B

515.39%2.56B

87.13%-616.76M

31.92%-4.79B

-185.97%-7.04B

-5.55%-2.46B

-151.79%-2.33B

50.72%-926.39M

-141.97%-1.88B

62.37%-776.97M

Net cash flow

Beginning cash position

-66.27%1.95B

-46.55%5.78B

-0.15%10.81B

-2.02%10.83B

133.70%11.05B

79.15%4.73B

52.13%2.64B

-50.05%1.74B

53.93%3.47B

-18.93%2.26B

Current changes in cash

116.95%652.41M

27.00%-3.85B

-1,377.12%-5.27B

-147.88%-356.96M

-88.61%745.54M

305.18%6.55B

28.34%1.62B

173.21%1.26B

-261.67%-1.72B

262.35%1.06B

Effect of exchange rate changes

-87.80%2.38M

-91.82%19.48M

-64.82%238M

365.54%676.44M

45.82%-254.74M

-292.57%-470.15M

247.53%244.14M

-26.08%-165.49M

-4,029.35%-131.25M

-104.14%-3.18M

End cash Position

33.60%2.6B

-66.26%1.95B

-48.18%5.78B

-3.42%11.15B

6.83%11.54B

140.14%10.8B

59.07%4.5B

74.31%2.83B

-51.08%1.62B

50.42%3.32B

Free cash flow

81.40%-888.08M

-76.73%-4.77B

-163.24%-2.7B

-48.17%4.27B

-5.83%8.24B

94.00%8.75B

124.27%4.51B

28.15%2.01B

-41.35%1.57B

92.43%2.68B

Currency Unit

CNY

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	8.36%10.79B	143.93%9.96B	111.17%4.08B	134.46%1.93B	-82.08%824.32M	36.48%4.6B
Other non cash items	144.05%458.06M	253.08%187.69M	-15.12%53.16M	-77.08%62.63M	-47.14%273.19M	-3.85%516.85M	-17.67%537.56M	34.22%652.9M	-9.37%486.46M	-1.90%536.76M
Change In working capital	1,866.03%1.02B	102.19%51.94M	-1,024.65%-2.37B	-151.26%-211.08M	-18.16%411.76M	-29.12%503.11M	566.40%709.78M	-111.55%-152.18M	338.23%1.32B	211.22%300.63M
-Change in receivables	-47.15%829.53M	203.50%1.57B	-231.00%-1.52B	-739.35%-458.11M	-135.37%-54.58M	-0.96%154.31M	159.89%155.8M	-171.10%-260.15M	58.87%365.87M	152.58%230.29M
-Change in inventory	119.38%539.17M	133.95%245.78M	-239.72%-723.98M	-155.00%-213.11M	229.25%387.5M	-203.81%-299.8M	162.97%288.81M	-214.15%-458.63M	855.90%401.76M	-128.70%-53.15M
Cash from discontinued investing activities
Operating cash flow	46.91%3.92B	-45.94%2.67B	-43.00%4.93B	-14.64%8.65B	1.87%10.14B	80.09%9.95B	50.09%5.53B	-9.04%3.68B	-26.20%4.05B	37.06%5.48B
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	-46.62%-1.74B	-19.28%-1.19B	39.00%-996.29M	33.21%-1.63B	11.50%-2.45B	-6.94%-2.76B
Net business purchase and sale	83.91%-291.45M	35.24%-1.81B	-21,977.38%-2.8B	98.44%-12.67M	-4,270.47%-814.35M	88.80%-18.63M	-1,230.62%-166.39M	99.44%-12.5M	-305.34%-2.24B	-298.40%-553.73M
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	-1,135.44%-63.42M	92.64%-5.13M	-1,493.86%-69.7M	128.84%5M	-7.89%-17.34M	-1,164.99%-16.07M
Cash from discontinued investing activities
Investing cash flow	48.49%-4.68B	5.33%-9.08B	-127.36%-9.59B	-79.35%-4.22B	-149.07%-2.35B	40.17%-944.09M	-5.43%-1.58B	61.50%-1.5B	-6.67%-3.89B	-40.60%-3.64B
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	-11.86%-3.98B	-185.80%-3.56B	-100.22%-1.24B	37.79%-621.34M	-778.82%-998.79M	92.79%-113.65M
Net common stock issuance	----	----	----	----	----	--3.67B	--0	----	----	----
Cash dividends paid	86.66%-319.99M	27.53%-2.4B	7.78%-3.31B	-7.36%-3.59B	-29.80%-3.34B	-148.35%-2.58B	-406.60%-1.04B	76.61%-204.74M	-19.68%-875.29M	-51.69%-731.36M
Net other financing activities	-62.22%113.72M	111.80%301.02M	20,516.80%142.12M	-100.21%-696.11K	16,570.43%324.6M	96.16%-1.97M	48.87%-51.29M	-1,590.54%-100.31M	-108.72%-5.93M	1,318.75%68.04M
Cash from discontinued financing activities
Financing cash flow	-44.96%1.41B	515.39%2.56B	87.13%-616.76M	31.92%-4.79B	-185.97%-7.04B	-5.55%-2.46B	-151.79%-2.33B	50.72%-926.39M	-141.97%-1.88B	62.37%-776.97M
Net cash flow
Beginning cash position	-66.27%1.95B	-46.55%5.78B	-0.15%10.81B	-2.02%10.83B	133.70%11.05B	79.15%4.73B	52.13%2.64B	-50.05%1.74B	53.93%3.47B	-18.93%2.26B
Current changes in cash	116.95%652.41M	27.00%-3.85B	-1,377.12%-5.27B	-147.88%-356.96M	-88.61%745.54M	305.18%6.55B	28.34%1.62B	173.21%1.26B	-261.67%-1.72B	262.35%1.06B
Effect of exchange rate changes	-87.80%2.38M	-91.82%19.48M	-64.82%238M	365.54%676.44M	45.82%-254.74M	-292.57%-470.15M	247.53%244.14M	-26.08%-165.49M	-4,029.35%-131.25M	-104.14%-3.18M
End cash Position	33.60%2.6B	-66.26%1.95B	-48.18%5.78B	-3.42%11.15B	6.83%11.54B	140.14%10.8B	59.07%4.5B	74.31%2.83B	-51.08%1.62B	50.42%3.32B
Free cash flow	81.40%-888.08M	-76.73%-4.77B	-163.24%-2.7B	-48.17%4.27B	-5.83%8.24B	94.00%8.75B	124.27%4.51B	28.15%2.01B	-41.35%1.57B	92.43%2.68B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data