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CREQF CHINA RARE EARTH HLDGS

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  • 0.070000
  • 0.0000000.00%
15min DelayClose Jan 10 16:00 ET
163.92MMarket Cap-10.00P/E (TTM)

CHINA RARE EARTH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
46.38%-210.17M
-1,495.67%-391.95M
5.99%28.08M
-35.23%26.5M
4,341.69%40.91M
101.16%921K
19.31%-79.4M
62.74%-98.4M
-167.77%-264.08M
74.08%-98.62M
Other non cash items
44.20%-2.55M
17.79%-4.58M
-17.50%-5.57M
0.15%-4.74M
-0.55%-4.74M
-21.35%-4.72M
-273.03%-3.89M
74.98%-1.04M
-50.81%-4.16M
75.59%-2.76M
Change In working capital
-155.35%-64.43M
201.75%116.4M
-8.29%38.58M
118.66%42.06M
-2,841.17%-225.41M
116.83%8.22M
-117.93%-48.86M
201.39%272.49M
-1,765.16%-268.75M
-103.93%-14.41M
-Change in receivables
-2.29%8.48M
113.96%8.68M
66.35%-62.18M
-215.04%-184.79M
203.28%160.63M
-188.96%-155.53M
-150.50%-53.82M
1,451.67%106.58M
-89.71%6.87M
439.66%66.73M
-Change in inventory
-165.88%-82.87M
1,575.39%125.79M
92.13%-8.53M
13.12%-108.31M
-1,094.80%-124.67M
-908.84%-10.43M
-98.91%1.29M
426.21%118.2M
2,422.96%22.46M
-100.31%-967K
-Change in prepaid assets
201.41%7.65M
-107.47%-7.54M
-69.08%100.91M
236.98%326.38M
-275.81%-238.27M
660.46%135.53M
-123.35%-24.18M
128.01%103.57M
-3,409.45%-369.72M
-115.12%-10.54M
Cash from discontinued investing activities
Operating cash flow
26.34%-169.78M
-300.33%-230.5M
-24.40%115.06M
197.08%152.19M
-368.98%-156.76M
232.17%58.28M
-117.93%-44.09M
182.53%245.93M
-601.17%-298.01M
-119.91%-42.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
99.70%-18K
93.40%-5.93M
-865.26%-89.77M
165.83%11.73M
8.44%-17.82M
-8.30%-19.46M
-786.43%-17.97M
77.21%-2.03M
87.32%-8.89M
50.37%-70.12M
Net business purchase and sale
--32.76M
--0
----
----
----
23,111.76%31.57M
--136K
--0
----
--221.84M
Net investment purchase and sale
----
----
----
----
----
----
----
----
--36.21M
--0
Net other investing changes
----
----
----
----
--17.12M
----
0.39%17.51M
151.20%17.44M
-933.59%-34.07M
-106.21%-3.3M
Cash from discontinued investing activities
Investing cash flow
3,471.69%35.61M
98.74%-1.06M
-596.33%-83.91M
265.30%16.91M
-72.49%4.63M
209.51%16.83M
-73.30%5.44M
1,872.24%20.36M
-100.74%-1.15M
300.81%154.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
-159.49%-48.16M
5,772.60%80.95M
98.32%-1.43M
-69.82%-85.07M
Net common stock issuance
----
----
----
----
----
----
----
----
--401.43M
--0
Cash from discontinued financing activities
Financing cash flow
-4.62%-680K
48.82%-650K
21.65%-1.27M
5.15%-1.62M
---1.71M
--0
-164.93%-50.03M
-80.10%77.04M
538.04%387.25M
-76.48%-88.41M
Net cash flow
Beginning cash position
-20.19%1.45B
4.57%1.82B
17.67%1.74B
-11.24%1.48B
0.07%1.67B
0.97%1.67B
18.10%1.65B
0.75%1.4B
1.24%1.39B
10.74%1.37B
Current changes in cash
41.92%-134.85M
-877.14%-232.2M
-82.16%29.88M
208.86%167.47M
-304.84%-153.84M
184.69%75.11M
-125.83%-88.68M
289.74%343.34M
273.11%88.1M
-72.70%23.61M
Effect of exchange rate changes
86.63%-18.09M
-372.13%-135.25M
-47.03%49.7M
380.13%93.83M
54.69%-33.5M
-170.62%-73.92M
215.54%104.66M
-16.53%-90.58M
-1,066.81%-77.73M
-114.39%-6.66M
End cash Position
-10.53%1.3B
-20.19%1.45B
4.57%1.82B
17.67%1.74B
-11.24%1.48B
0.07%1.67B
0.97%1.67B
18.10%1.65B
0.75%1.4B
1.24%1.39B
Free cash flow
28.49%-169.79M
-1,055.39%-237.45M
-83.10%24.85M
182.30%147.09M
-561.07%-178.71M
162.46%38.76M
-125.44%-62.06M
179.47%243.91M
-172.50%-306.9M
-272.44%-112.63M
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
(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 46.38%-210.17M-1,495.67%-391.95M5.99%28.08M-35.23%26.5M4,341.69%40.91M101.16%921K19.31%-79.4M62.74%-98.4M-167.77%-264.08M74.08%-98.62M
Other non cash items 44.20%-2.55M17.79%-4.58M-17.50%-5.57M0.15%-4.74M-0.55%-4.74M-21.35%-4.72M-273.03%-3.89M74.98%-1.04M-50.81%-4.16M75.59%-2.76M
Change In working capital -155.35%-64.43M201.75%116.4M-8.29%38.58M118.66%42.06M-2,841.17%-225.41M116.83%8.22M-117.93%-48.86M201.39%272.49M-1,765.16%-268.75M-103.93%-14.41M
-Change in receivables -2.29%8.48M113.96%8.68M66.35%-62.18M-215.04%-184.79M203.28%160.63M-188.96%-155.53M-150.50%-53.82M1,451.67%106.58M-89.71%6.87M439.66%66.73M
-Change in inventory -165.88%-82.87M1,575.39%125.79M92.13%-8.53M13.12%-108.31M-1,094.80%-124.67M-908.84%-10.43M-98.91%1.29M426.21%118.2M2,422.96%22.46M-100.31%-967K
-Change in prepaid assets 201.41%7.65M-107.47%-7.54M-69.08%100.91M236.98%326.38M-275.81%-238.27M660.46%135.53M-123.35%-24.18M128.01%103.57M-3,409.45%-369.72M-115.12%-10.54M
Cash from discontinued investing activities
Operating cash flow 26.34%-169.78M-300.33%-230.5M-24.40%115.06M197.08%152.19M-368.98%-156.76M232.17%58.28M-117.93%-44.09M182.53%245.93M-601.17%-298.01M-119.91%-42.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 99.70%-18K93.40%-5.93M-865.26%-89.77M165.83%11.73M8.44%-17.82M-8.30%-19.46M-786.43%-17.97M77.21%-2.03M87.32%-8.89M50.37%-70.12M
Net business purchase and sale --32.76M--0------------23,111.76%31.57M--136K--0------221.84M
Net investment purchase and sale ----------------------------------36.21M--0
Net other investing changes ------------------17.12M----0.39%17.51M151.20%17.44M-933.59%-34.07M-106.21%-3.3M
Cash from discontinued investing activities
Investing cash flow 3,471.69%35.61M98.74%-1.06M-596.33%-83.91M265.30%16.91M-72.49%4.63M209.51%16.83M-73.30%5.44M1,872.24%20.36M-100.74%-1.15M300.81%154.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------------------159.49%-48.16M5,772.60%80.95M98.32%-1.43M-69.82%-85.07M
Net common stock issuance ----------------------------------401.43M--0
Cash from discontinued financing activities
Financing cash flow -4.62%-680K48.82%-650K21.65%-1.27M5.15%-1.62M---1.71M--0-164.93%-50.03M-80.10%77.04M538.04%387.25M-76.48%-88.41M
Net cash flow
Beginning cash position -20.19%1.45B4.57%1.82B17.67%1.74B-11.24%1.48B0.07%1.67B0.97%1.67B18.10%1.65B0.75%1.4B1.24%1.39B10.74%1.37B
Current changes in cash 41.92%-134.85M-877.14%-232.2M-82.16%29.88M208.86%167.47M-304.84%-153.84M184.69%75.11M-125.83%-88.68M289.74%343.34M273.11%88.1M-72.70%23.61M
Effect of exchange rate changes 86.63%-18.09M-372.13%-135.25M-47.03%49.7M380.13%93.83M54.69%-33.5M-170.62%-73.92M215.54%104.66M-16.53%-90.58M-1,066.81%-77.73M-114.39%-6.66M
End cash Position -10.53%1.3B-20.19%1.45B4.57%1.82B17.67%1.74B-11.24%1.48B0.07%1.67B0.97%1.67B18.10%1.65B0.75%1.4B1.24%1.39B
Free cash flow 28.49%-169.79M-1,055.39%-237.45M-83.10%24.85M182.30%147.09M-561.07%-178.71M162.46%38.76M-125.44%-62.06M179.47%243.91M-172.50%-306.9M-272.44%-112.63M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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