US Stock MarketDetailed Quotes
CGASY CHINA RES ADR
- 27.270
- 0.0000.00%
15min DelayClose Sep 16 09:30 ET
6.19BMarket Cap9.39P/E (TTM)
0.000High0.000Low0Volume0.000Open27.270Pre Close0.00Turnover0.00%Turnover Ratio9.23P/E (Static)226.82MShares27.27052wk High1.21P/B6.19BFloat Cap25.67752wk Low1.48Dividend TTM226.82MShs Float51.621Historical High5.43%Div YieldTTM0.00%Amplitude24.646Historical Low--Avg Price1Lot Size
CHINA RES ADR Key Stats
Quarterly+Annual
YOY
| (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 | 3.41%8.91B | -22.96%8.62B | 24.40%11.18B | 6.75%8.99B | 6.91%8.42B | 19.11%7.88B | 6.86%6.61B | 16.52%6.19B | 11.64%5.31B | 24.84%4.76B |
| Other non cash items | 100.63%479.59M | 1,310.98%239.05M | 68.66%-19.74M | -196.28%-62.98M | 488.98%65.41M | -93.95%11.11M | -28.51%183.63M | 2.45%256.86M | 62.17%250.72M | -21.84%154.6M |
| Change In working capital | 108.83%437.42M | -284.48%-4.95B | -342.15%-1.29B | -49.43%531.97M | -17.11%1.05B | -28.08%1.27B | -9.11%1.76B | 57.83%1.94B | -13.98%1.23B | -47.43%1.43B |
| -Change in receivables | 40.23%-1.36B | 22.43%-2.27B | -1,037.24%-2.93B | 118.88%312.38M | -132.01%-1.65B | 43.39%-713.02M | 34.29%-1.26B | -711.39%-1.92B | 85.72%-236.24M | 39.78%-1.65B |
| -Change in inventory | 151.39%139.94M | -161.14%-272.28M | -268.18%-104.27M | 182.29%62M | 78.16%-75.34M | -134.29%-345.01M | -180.17%-147.25M | 456.84%183.68M | -79.21%32.99M | 200.00%158.68M |
| -Change in other current assets | 74.21%-1.05B | -848.37%-4.06B | -141.57%-427.71M | 10.80%1.03B | 32.84%928.65M | -15.99%699.05M | -77.35%832.14M | 156.37%3.67B | -26.27%1.43B | 59.51%1.94B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 133.41%10.16B | -48.14%4.35B | -2.62%8.39B | 0.17%8.62B | 3.12%8.6B | 6.99%8.34B | 5.86%7.8B | 29.44%7.36B | 3.90%5.69B | -3.44%5.48B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 15.28%-5.35B | -10.68%-6.31B | -22.49%-5.7B | -9.60%-4.65B | 21.62%-4.25B | -17.43%-5.42B | -27.96%-4.61B | 7.39%-3.61B | -0.09%-3.89B | 6.56%-3.89B |
| Net intangibles purchase and sale | ---- | ---- | -80.24%-190.61M | -302.23%-105.75M | 6.70%-26.29M | 40.67%-28.18M | 6.91%-47.5M | 11.57%-51.02M | 43.36%-57.69M | 44.33%-101.86M |
| Net business purchase and sale | 91.15%-711.16M | -81.82%-8.04B | -28.12%-4.42B | -67,026.39%-3.45B | 101.87%5.16M | 47.99%-275.33M | -28,255.17%-529.39M | 99.56%-1.87M | 57.46%-428.15M | 60.82%-1.01B |
| Net investment purchase and sale | 639.49%1.7B | -10.12%-314.99M | -166.61%-286.05M | 245.22%429.45M | ---295.73M | --0 | 198.64%4.15B | -391.14%-4.21B | 88.81%1.45B | 194.88%766.21M |
| Net other investing changes | -108.01%-198.12M | 222.84%2.47B | -1,739.28%-2.01B | -23.47%122.83M | -26.25%160.49M | 146.24%217.61M | -19.31%88.38M | 56.49%109.52M | -63.63%69.99M | 289.43%192.41M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.29%-4.53B | -10.83%-12.35B | -54.76%-11.14B | -84.64%-7.2B | 36.64%-3.9B | -2,842.57%-6.15B | 96.99%-209.15M | -786.71%-6.95B | 80.39%-783.58M | 45.74%-4B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -71.18%3.67B | 765.48%12.72B | -499.06%-1.91B | 156.44%478.99M | 68.43%-848.75M | -191.29%-2.69B | 65.45%-923.04M | -89,030.93%-2.67B | -99.61%3M | -63.86%779.87M |
| Net common stock issuance | ---- | ---- | ---- | --3.67B | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 17.32%-2.38B | -36.56%-2.88B | -6.90%-2.11B | -17.65%-1.97B | -40.00%-1.68B | -22.22%-1.2B | -18.54%-980.2M | -26.74%-826.86M | -20.11%-652.39M | -55.93%-543.18M |
| Net other financing activities | -211.56%-891.94M | -111.77%-286.28M | 195.26%2.43B | -230.42%-2.55B | -43.56%1.96B | 1,324.58%3.47B | 54.95%-283.22M | -267.98%-628.64M | 136.44%374.25M | 112.27%158.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.76%-1.96B | 327.23%7.62B | -59.96%-3.35B | -20.81%-2.1B | 3.61%-1.73B | 43.00%-1.8B | 39.66%-3.16B | -279.12%-5.23B | -118.17%-1.38B | -63.85%-632.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.88%6.44B | -43.74%7.56B | -0.45%13.44B | 26.18%13.5B | 3.33%10.7B | 88.26%10.36B | -48.83%5.5B | 42.35%10.75B | 12.35%7.55B | -20.49%6.72B |
| Current changes in cash | 1,059.40%3.66B | 93.75%-381.65M | -798.84%-6.1B | -122.88%-679.15M | 665.21%2.97B | -91.25%387.85M | 192.01%4.43B | -236.54%-4.81B | 316.18%3.53B | 140.75%847.36M |
| Effect of exchange rate changes | 83.79%-120.55M | -430.37%-743.82M | -63.62%225.15M | 471.92%618.87M | 52.61%-166.4M | -182.66%-351.14M | 197.62%424.82M | -32.61%-435.17M | -1,801.03%-328.16M | -104.98%-17.26M |
| End cash Position | 55.01%9.98B | -14.88%6.44B | -43.74%7.56B | -0.45%13.44B | 29.92%13.5B | 0.35%10.39B | 88.26%10.36B | -48.83%5.5B | 42.35%10.75B | 12.35%7.55B |
| Free cash flow | 318.28%4.51B | -184.70%-2.07B | -35.40%2.44B | -9.62%3.78B | 72.63%4.18B | -18.08%2.42B | -15.77%2.96B | 118.19%3.51B | 19.01%1.61B | 6.16%1.35B |
| Currency Unit | HKD | HKD | HKD | HKD | 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 |
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