US Stock MarketDetailed Quotes

CTJHY CITIC RES ADR

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8.110
0.0000.00%

15min DelayClose Sep 19 16:00 ET

318.63MMarket Cap4.75P/E (TTM)

CITIC RES ADR 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

-62.85%696.76M

40.33%1.88B

610.38%1.34B

-141.47%-261.83M

-33.60%631.34M

56.33%950.77M

76.78%608.18M

105.29%344.02M

-1,792.93%-6.5B

118.03%384.15M

Other non cash items

-10.55%88.85M

52.33%99.33M

-41.78%65.21M

-53.65%112M

-3.83%241.65M

-7.14%251.28M

5.46%270.59M

-8.32%256.59M

-34.55%279.89M

-30.06%427.62M

Change In working capital

-70.77%87.79M

206.62%300.33M

-265.19%-281.69M

-133.73%-77.14M

187.86%228.71M

36.64%79.45M

145.52%58.15M

-131.53%-127.73M

-19.89%405.07M

166.42%505.65M

-Change in receivables

-85.69%56.8M

243.63%396.92M

-567.27%-276.36M

-120.25%-41.42M

16,998.66%204.5M

-98.69%1.2M

156.99%90.98M

-150.50%-159.65M

-74.66%316.11M

705.24%1.25B

-Change in inventory

178.97%116.01M

-224.92%-146.9M

-170.63%-45.21M

-57.90%64.01M

2,033.76%152.05M

108.78%7.13M

-55.62%-81.15M

-124.18%-52.15M

172.65%215.65M

36.40%-296.82M

-Change in prepaid assets

-65.67%28.73M

809.95%83.68M

-536.45%-11.79M

96.26%-1.85M

-708.74%-49.54M

-32.04%8.14M

-81.09%11.98M

2,028.92%63.31M

123.77%2.97M

-176.61%-12.51M

Cash from discontinued investing activities

Operating cash flow

-46.38%1.15B

94.50%2.15B

863.88%1.11B

-82.45%114.87M

-31.93%654.66M

30.59%961.73M

216.56%736.46M

-67.41%232.65M

-60.77%713.93M

324.23%1.82B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

19.66%-411.13M

-19.46%-511.74M

-15.41%-428.36M

-57.23%-371.18M

-213.85%-236.07M

-109.12%-75.22M

66.54%-35.97M

89.02%-107.5M

16.64%-978.91M

10.88%-1.17B

Net business purchase and sale

172.73%439.29M

-7.87%-603.97M

-151.50%-559.91M

--1.09B

--0

--40.9M

--0

-292.63%-23.45M

57.79%-5.97M

99.54%-14.15M

Net investment purchase and sale

-150.78%-18.79M

146.23%37M

-23.59%-80.03M

---64.76M

--0

----

-8,385.40%-409.3M

-96.51%4.94M

Net other investing changes

----

--41.71M

----

-585.78%-51.25M

-102.58%-7.47M

-105.20%-3.69M

870.86%70.95M

-100.60%-9.2M

196.99%1.54B

Cash from discontinued investing activities

Investing cash flow

109.58%82.52M

1.17%-861.27M

-193.75%-871.49M

34.03%929.59M

-9.18%693.54M

83.44%763.69M

108.79%416.31M

121.76%199.39M

-188.25%-916.52M

120.46%1.04B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

25.69%-801.63M

4.48%-1.08B

-511.20%-1.13B

83.35%-184.78M

-57.54%-1.11B

-25.83%-704.49M

-94.77%-559.89M

79.15%-287.46M

69.09%-1.38B

-224.67%-4.46B

Net common stock issuance

----

---15.6M

----

Cash dividends paid

-33.33%-471.42M

---353.58M

----

100.00%-2K

-40.00%-275.01M

-66.67%-196.44M

---117.86M

----

Cash from discontinued financing activities

Financing cash flow

6.99%-1.45B

-24.08%-1.56B

-245.36%-1.25B

78.11%-363.23M

-41.69%-1.66B

-27.34%-1.17B

-65.87%-919.58M

68.05%-554.41M

65.42%-1.74B

-275.86%-5.02B

Net cash flow

Beginning cash position

-26.05%966.32M

-43.54%1.31B

45.06%2.31B

-16.96%1.6B

36.67%1.92B

21.08%1.41B

-10.71%1.16B

-59.95%1.3B

-40.23%3.25B

-35.24%5.43B

Current changes in cash

20.33%-210.72M

74.04%-264.48M

-249.55%-1.02B

319.07%681.23M

-156.09%-310.97M

137.75%554.4M

290.57%233.19M

93.69%-122.36M

10.27%-1.94B

28.85%-2.16B

Effect of exchange rate changes

104.77%3.62M

-775.68%-75.93M

-70.14%11.24M

354.73%37.63M

62.03%-14.77M

-438.41%-38.9M

168.25%11.5M

-100.62%-16.84M

66.70%-8.4M

-131.88%-25.22M

End cash Position

-21.43%759.23M

-26.05%966.32M

-43.54%1.31B

45.06%2.31B

-16.96%1.6B

36.67%1.92B

21.08%1.41B

-10.71%1.16B

-59.95%1.3B

-40.23%3.25B

Free cash flow

-54.76%742.25M

145.65%1.64B

350.98%667.89M

-163.64%-266.12M

-50.94%418.13M

21.67%852.2M

467.16%700.4M

145.07%123.49M

-142.98%-273.99M

129.66%637.49M

Currency Unit

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	-62.85%696.76M	40.33%1.88B	610.38%1.34B	-141.47%-261.83M	-33.60%631.34M	56.33%950.77M	76.78%608.18M	105.29%344.02M	-1,792.93%-6.5B	118.03%384.15M
Other non cash items	-10.55%88.85M	52.33%99.33M	-41.78%65.21M	-53.65%112M	-3.83%241.65M	-7.14%251.28M	5.46%270.59M	-8.32%256.59M	-34.55%279.89M	-30.06%427.62M
Change In working capital	-70.77%87.79M	206.62%300.33M	-265.19%-281.69M	-133.73%-77.14M	187.86%228.71M	36.64%79.45M	145.52%58.15M	-131.53%-127.73M	-19.89%405.07M	166.42%505.65M
-Change in receivables	-85.69%56.8M	243.63%396.92M	-567.27%-276.36M	-120.25%-41.42M	16,998.66%204.5M	-98.69%1.2M	156.99%90.98M	-150.50%-159.65M	-74.66%316.11M	705.24%1.25B
-Change in inventory	178.97%116.01M	-224.92%-146.9M	-170.63%-45.21M	-57.90%64.01M	2,033.76%152.05M	108.78%7.13M	-55.62%-81.15M	-124.18%-52.15M	172.65%215.65M	36.40%-296.82M
-Change in prepaid assets	-65.67%28.73M	809.95%83.68M	-536.45%-11.79M	96.26%-1.85M	-708.74%-49.54M	-32.04%8.14M	-81.09%11.98M	2,028.92%63.31M	123.77%2.97M	-176.61%-12.51M
Cash from discontinued investing activities
Operating cash flow	-46.38%1.15B	94.50%2.15B	863.88%1.11B	-82.45%114.87M	-31.93%654.66M	30.59%961.73M	216.56%736.46M	-67.41%232.65M	-60.77%713.93M	324.23%1.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	19.66%-411.13M	-19.46%-511.74M	-15.41%-428.36M	-57.23%-371.18M	-213.85%-236.07M	-109.12%-75.22M	66.54%-35.97M	89.02%-107.5M	16.64%-978.91M	10.88%-1.17B
Net business purchase and sale	172.73%439.29M	-7.87%-603.97M	-151.50%-559.91M	--1.09B	--0	--40.9M	--0	-292.63%-23.45M	57.79%-5.97M	99.54%-14.15M
Net investment purchase and sale	-150.78%-18.79M	146.23%37M	-23.59%-80.03M	---64.76M	--0	----	----	----	-8,385.40%-409.3M	-96.51%4.94M
Net other investing changes	----	----	--41.71M	----	-585.78%-51.25M	-102.58%-7.47M	-105.20%-3.69M	870.86%70.95M	-100.60%-9.2M	196.99%1.54B
Cash from discontinued investing activities
Investing cash flow	109.58%82.52M	1.17%-861.27M	-193.75%-871.49M	34.03%929.59M	-9.18%693.54M	83.44%763.69M	108.79%416.31M	121.76%199.39M	-188.25%-916.52M	120.46%1.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	25.69%-801.63M	4.48%-1.08B	-511.20%-1.13B	83.35%-184.78M	-57.54%-1.11B	-25.83%-704.49M	-94.77%-559.89M	79.15%-287.46M	69.09%-1.38B	-224.67%-4.46B
Net common stock issuance	----	----	----	----	----	----	----	----	---15.6M	----
Cash dividends paid	-33.33%-471.42M	---353.58M	----	100.00%-2K	-40.00%-275.01M	-66.67%-196.44M	---117.86M	----	----	----
Cash from discontinued financing activities
Financing cash flow	6.99%-1.45B	-24.08%-1.56B	-245.36%-1.25B	78.11%-363.23M	-41.69%-1.66B	-27.34%-1.17B	-65.87%-919.58M	68.05%-554.41M	65.42%-1.74B	-275.86%-5.02B
Net cash flow
Beginning cash position	-26.05%966.32M	-43.54%1.31B	45.06%2.31B	-16.96%1.6B	36.67%1.92B	21.08%1.41B	-10.71%1.16B	-59.95%1.3B	-40.23%3.25B	-35.24%5.43B
Current changes in cash	20.33%-210.72M	74.04%-264.48M	-249.55%-1.02B	319.07%681.23M	-156.09%-310.97M	137.75%554.4M	290.57%233.19M	93.69%-122.36M	10.27%-1.94B	28.85%-2.16B
Effect of exchange rate changes	104.77%3.62M	-775.68%-75.93M	-70.14%11.24M	354.73%37.63M	62.03%-14.77M	-438.41%-38.9M	168.25%11.5M	-100.62%-16.84M	66.70%-8.4M	-131.88%-25.22M
End cash Position	-21.43%759.23M	-26.05%966.32M	-43.54%1.31B	45.06%2.31B	-16.96%1.6B	36.67%1.92B	21.08%1.41B	-10.71%1.16B	-59.95%1.3B	-40.23%3.25B
Free cash flow	-54.76%742.25M	145.65%1.64B	350.98%667.89M	-163.64%-266.12M	-50.94%418.13M	21.67%852.2M	467.16%700.4M	145.07%123.49M	-142.98%-273.99M	129.66%637.49M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data