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01786 CRCCE

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0.740
0.0000.00%

Market Closed Dec 4 16:08 CST

1.12BMarket Cap6.32P/E (TTM)

CRCCE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

36.18%61.37M

25.48%145.14M

8.08%45.07M

129.62%115.67M

111.08%41.7M

127.36%50.38M

175.55%19.75M

-84.47%22.16M

-123.65%-26.15M

-17.26%142.63M

Profit adjustment

Interest (income) - adjustment

----

-40.97%-42.17M

Dividend (income)- adjustment

----

0.00%-4.41M

Investment loss (gain)

-53.01%-7.64M

-28.68%-4.94M

-21.08%-5M

6.76%-3.84M

---4.13M

-8.75%-4.12M

----

---3.79M

----

Impairment and provisions:

112.72%4.17M

2,446.46%133.02M

-626.11%-32.77M

-109.26%-5.67M

-40.35%6.23M

43.88%61.19M

-45.16%10.44M

-32.74%42.53M

290.64%19.04M

74.89%63.24M

-Impairmen of inventory (reversal)

----

-54.53%3.32M

-Impairment of trade receivables (reversal)

----

52.47%43.88M

-Impairment of goodwill

----

--15.66M

-Other impairments and provisions

110.86%3.56M

-20.61%-28.96M

-720.00%-32.78M

-166.78%-24.01M

-36.82%5.29M

7.99%35.95M

-55.63%8.37M

8,414.20%33.29M

628,824.69%18.86M

325.00%391K

Asset sale loss (gain):

-85.22%82.19K

-196,750.89%-500.85M

299.62%556.19K

38.69%-254.43K

-1,544.86%-278.62K

-554.84%-414.98K

452.76%19.28K

-90.06%91.24K

-100.56%-5.47K

4,731.58%918K

-Loss (gain) on sale of property, machinery and equipment

-85.22%82.19K

-196,750.89%-500.85M

299.62%556.19K

38.69%-254.43K

-1,544.86%-278.62K

-554.84%-414.98K

452.76%19.28K

-90.06%91.24K

-100.56%-5.47K

4,731.58%918K

Depreciation and amortization:

-0.77%68.26M

19.36%147.61M

47.42%68.8M

5.46%123.66M

48.19%46.67M

77.35%117.26M

-4.98%31.49M

-15.69%66.12M

-0.51%33.14M

13.56%78.42M

-Amortization of intangible assets

6.71%5.34M

75.53%20.53M

-28.62%5M

-29.86%11.7M

-16.92%7M

5.01%16.68M

11.19%8.43M

171.45%15.88M

186.27%7.58M

2.47%5.85M

Financial expense

105.89%266.42K

99.40%-113.85K

13.99%-4.53M

-160.54%-19.12M

42.31%-5.26M

-166.17%-7.34M

-2,544.73%-9.12M

--11.09M

---344.95K

----

Exchange Loss (gain)

----

103.87%292K

Operating profit before the change of operating capital

----

1.34%238.92M

Change of operating capital

Inventory (increase) decrease

146.45%153.62M

-2,454.49%-689.45M

-188.21%-330.7M

103.80%29.28M

84.41%-114.75M

-225.30%-771.51M

-175.01%-735.88M

-335.93%-237.17M

-1,822.02%-267.58M

-110.10%-54.41M

Accounts receivable (increase)decrease

-68.82%-396M

384.20%27.8M

-66.28%-234.57M

97.27%-9.78M

36.44%-141.07M

-1,094.66%-357.8M

-553.87%-221.96M

-112.62%-29.95M

87.90%-33.95M

120.93%237.34M

Accounts payable increase (decrease)

-129.76%-142.38M

493.05%835M

20.39%478.49M

-141.38%-212.44M

-32.23%397.45M

387.68%513.37M

1,509.89%586.5M

619.61%105.27M

-310.37%-41.6M

-103.71%-20.26M

prepayments (increase)decrease

----

-441.24%-174.19M

Special items for working capital changes

----

-334.76%-26.59M

Cash from business operations

----

-19.28%200.81M

Other taxs

----

-39.32%-13.57M

Interest received - operating

----

53.00%34.36M

Special items of business

-40.63%11.92M

-234.81%-6.64M

11,683.19%20.08M

155.14%4.92M

104.51%170.45K

-149.34%-8.93M

-128.77%-3.78M

--18.09M

--13.15M

----

Adjustment items of business operations

-1,661.70%-258.24M

432.18%93.2M

-106.47%-14.66M

104.39%17.51M

171.08%226.56M

-1,586.87%-398.98M

0.77%-318.75M

---23.65M

---321.23M

----

Net cash from operations

-4,639.38%-246.32M

285.84%86.57M

-97.61%5.43M

105.50%22.44M

170.30%226.73M

-7,236.21%-407.91M

-4.69%-322.53M

-102.51%-5.56M

-75.24%-308.08M

-15.25%221.6M

Cash flow from investment activities

Dividend received - investment

----

22.22%5.39M

----

0.00%4.41M

----

0.00%4.41M

----

0.00%4.41M

----

0.00%4.41M

Sale of fixed assets

102,048.45%84.84M

40,458.55%267.64M

-81.25%83.06K

-94.78%659.88K

66.88%442.89K

23,750.72%12.64M

465.85%265.4K

-97.48%53K

-63.07%46.9K

2,117.89%2.11M

Purchase of fixed assets

35.20%-12.71M

47.88%-28.22M

-269.04%-19.61M

60.20%-54.14M

-31.80%-5.31M

-116.29%-136.04M

77.41%-4.03M

38.60%-62.9M

57.12%-17.85M

-304.51%-102.44M

Purchase of intangible assets

----

-2,814.00%-5.83M

Other items in the investment business

---256M

----

Net cash from investment operations

-841.46%-183.87M

598.85%244.81M

-300.89%-19.53M

58.76%-49.07M

-29.33%-4.87M

-103.63%-118.99M

78.84%-3.77M

42.57%-58.43M

57.94%-17.8M

-384.08%-101.75M

Net cash before financing

-2,950.15%-430.19M

1,343.94%331.37M

-106.36%-14.1M

94.94%-26.64M

167.99%221.86M

-723.34%-526.9M

-0.13%-326.3M

-153.40%-64M

-49.40%-325.88M

-50.16%119.85M

Cash flow from financing activities

Dividends paid - financing

----

-148.36%-37.85M

----

---15.24M

----

21.06%-60.4M

----

-393.41%-76.52M

Absorb investment income

--19.3M

----

--15M

----

Net cash from financing operations

--19.3M

-15,630.56%-37.85M

----

---240.62K

----

21.06%-60.4M

----

-393.41%-76.52M

Effect of rate

-24.06%1.02M

-91.96%924.38K

-82.82%1.35M

496.06%11.5M

4,196.13%7.84M

-7,622.84%-2.9M

-524.10%-191.48K

-116.20%-37.58K

-1,634.04%-30.68K

-97.04%232K

Net Cash

-2,813.31%-410.89M

1,191.99%293.52M

-106.36%-14.1M

94.90%-26.88M

167.99%221.86M

-323.55%-526.9M

-0.13%-326.3M

-387.07%-124.4M

-49.40%-325.88M

-80.74%43.33M

Begining period cash

25.31%1.46B

-1.31%1.16B

-31.01%1.18B

-6.79%1.71B

2.43%1.83B

14.96%1.79B

Cash at the end

-8.92%1.05B

25.31%1.46B

-18.31%1.15B

-1.31%1.16B

1.91%1.41B

-31.01%1.18B

-8.30%1.38B

-6.79%1.71B

-4.09%1.51B

2.43%1.83B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	36.18%61.37M	25.48%145.14M	8.08%45.07M	129.62%115.67M	111.08%41.7M	127.36%50.38M	175.55%19.75M	-84.47%22.16M	-123.65%-26.15M	-17.26%142.63M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	----	----	----	-40.97%-42.17M
Dividend (income)- adjustment	----	----	----	----	----	----	----	----	----	0.00%-4.41M
Investment loss (gain)	-53.01%-7.64M	-28.68%-4.94M	-21.08%-5M	6.76%-3.84M	---4.13M	-8.75%-4.12M	----	---3.79M	---3.79M	----
Impairment and provisions:	112.72%4.17M	2,446.46%133.02M	-626.11%-32.77M	-109.26%-5.67M	-40.35%6.23M	43.88%61.19M	-45.16%10.44M	-32.74%42.53M	290.64%19.04M	74.89%63.24M
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	----	----	-54.53%3.32M
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	----	52.47%43.88M
-Impairment of goodwill	----	----	----	----	----	----	----	----	----	--15.66M
-Other impairments and provisions	110.86%3.56M	-20.61%-28.96M	-720.00%-32.78M	-166.78%-24.01M	-36.82%5.29M	7.99%35.95M	-55.63%8.37M	8,414.20%33.29M	628,824.69%18.86M	325.00%391K
Asset sale loss (gain):	-85.22%82.19K	-196,750.89%-500.85M	299.62%556.19K	38.69%-254.43K	-1,544.86%-278.62K	-554.84%-414.98K	452.76%19.28K	-90.06%91.24K	-100.56%-5.47K	4,731.58%918K
-Loss (gain) on sale of property, machinery and equipment	-85.22%82.19K	-196,750.89%-500.85M	299.62%556.19K	38.69%-254.43K	-1,544.86%-278.62K	-554.84%-414.98K	452.76%19.28K	-90.06%91.24K	-100.56%-5.47K	4,731.58%918K
Depreciation and amortization:	-0.77%68.26M	19.36%147.61M	47.42%68.8M	5.46%123.66M	48.19%46.67M	77.35%117.26M	-4.98%31.49M	-15.69%66.12M	-0.51%33.14M	13.56%78.42M
-Amortization of intangible assets	6.71%5.34M	75.53%20.53M	-28.62%5M	-29.86%11.7M	-16.92%7M	5.01%16.68M	11.19%8.43M	171.45%15.88M	186.27%7.58M	2.47%5.85M
Financial expense	105.89%266.42K	99.40%-113.85K	13.99%-4.53M	-160.54%-19.12M	42.31%-5.26M	-166.17%-7.34M	-2,544.73%-9.12M	--11.09M	---344.95K	----
Exchange Loss (gain)	----	----	----	----	----	----	----	----	----	103.87%292K
Operating profit before the change of operating capital	----	----	----	----	----	----	----	----	----	1.34%238.92M
Change of operating capital
Inventory (increase) decrease	146.45%153.62M	-2,454.49%-689.45M	-188.21%-330.7M	103.80%29.28M	84.41%-114.75M	-225.30%-771.51M	-175.01%-735.88M	-335.93%-237.17M	-1,822.02%-267.58M	-110.10%-54.41M
Accounts receivable (increase)decrease	-68.82%-396M	384.20%27.8M	-66.28%-234.57M	97.27%-9.78M	36.44%-141.07M	-1,094.66%-357.8M	-553.87%-221.96M	-112.62%-29.95M	87.90%-33.95M	120.93%237.34M
Accounts payable increase (decrease)	-129.76%-142.38M	493.05%835M	20.39%478.49M	-141.38%-212.44M	-32.23%397.45M	387.68%513.37M	1,509.89%586.5M	619.61%105.27M	-310.37%-41.6M	-103.71%-20.26M
prepayments (increase)decrease	----	----	----	----	----	----	----	----	----	-441.24%-174.19M
Special items for working capital changes	----	----	----	----	----	----	----	----	----	-334.76%-26.59M
Cash from business operations	----	----	----	----	----	----	----	----	----	-19.28%200.81M
Other taxs	----	----	----	----	----	----	----	----	----	-39.32%-13.57M
Interest received - operating	----	----	----	----	----	----	----	----	----	53.00%34.36M
Special items of business	-40.63%11.92M	-234.81%-6.64M	11,683.19%20.08M	155.14%4.92M	104.51%170.45K	-149.34%-8.93M	-128.77%-3.78M	--18.09M	--13.15M	----
Adjustment items of business operations	-1,661.70%-258.24M	432.18%93.2M	-106.47%-14.66M	104.39%17.51M	171.08%226.56M	-1,586.87%-398.98M	0.77%-318.75M	---23.65M	---321.23M	----
Net cash from operations	-4,639.38%-246.32M	285.84%86.57M	-97.61%5.43M	105.50%22.44M	170.30%226.73M	-7,236.21%-407.91M	-4.69%-322.53M	-102.51%-5.56M	-75.24%-308.08M	-15.25%221.6M
Cash flow from investment activities
Dividend received - investment	----	22.22%5.39M	----	0.00%4.41M	----	0.00%4.41M	----	0.00%4.41M	----	0.00%4.41M
Sale of fixed assets	102,048.45%84.84M	40,458.55%267.64M	-81.25%83.06K	-94.78%659.88K	66.88%442.89K	23,750.72%12.64M	465.85%265.4K	-97.48%53K	-63.07%46.9K	2,117.89%2.11M
Purchase of fixed assets	35.20%-12.71M	47.88%-28.22M	-269.04%-19.61M	60.20%-54.14M	-31.80%-5.31M	-116.29%-136.04M	77.41%-4.03M	38.60%-62.9M	57.12%-17.85M	-304.51%-102.44M
Purchase of intangible assets	----	----	----	----	----	----	----	----	----	-2,814.00%-5.83M
Other items in the investment business	---256M	----	----	----	----	----	----	----	----	----
Net cash from investment operations	-841.46%-183.87M	598.85%244.81M	-300.89%-19.53M	58.76%-49.07M	-29.33%-4.87M	-103.63%-118.99M	78.84%-3.77M	42.57%-58.43M	57.94%-17.8M	-384.08%-101.75M
Net cash before financing	-2,950.15%-430.19M	1,343.94%331.37M	-106.36%-14.1M	94.94%-26.64M	167.99%221.86M	-723.34%-526.9M	-0.13%-326.3M	-153.40%-64M	-49.40%-325.88M	-50.16%119.85M
Cash flow from financing activities
Dividends paid - financing	----	-148.36%-37.85M	----	---15.24M	----	----	----	21.06%-60.4M	----	-393.41%-76.52M
Absorb investment income	--19.3M	----	----	--15M	----	----	----	----	----	----
Net cash from financing operations	--19.3M	-15,630.56%-37.85M	----	---240.62K	----	----	----	21.06%-60.4M	----	-393.41%-76.52M
Effect of rate	-24.06%1.02M	-91.96%924.38K	-82.82%1.35M	496.06%11.5M	4,196.13%7.84M	-7,622.84%-2.9M	-524.10%-191.48K	-116.20%-37.58K	-1,634.04%-30.68K	-97.04%232K
Net Cash	-2,813.31%-410.89M	1,191.99%293.52M	-106.36%-14.1M	94.90%-26.88M	167.99%221.86M	-323.55%-526.9M	-0.13%-326.3M	-387.07%-124.4M	-49.40%-325.88M	-80.74%43.33M
Begining period cash	25.31%1.46B	-1.31%1.16B	-1.31%1.16B	-31.01%1.18B	-31.01%1.18B	-6.79%1.71B	-6.79%1.71B	2.43%1.83B	2.43%1.83B	14.96%1.79B
Cash at the end	-8.92%1.05B	25.31%1.46B	-18.31%1.15B	-1.31%1.16B	1.91%1.41B	-31.01%1.18B	-8.30%1.38B	-6.79%1.71B	-4.09%1.51B	2.43%1.83B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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