MY Stock MarketDetailed Quotes

03016 CRG

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jun 28 14:30 CST
177.24MMarket Cap8.46P/E (TTM)

CRG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(Q3)Mar 31, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
64.72%43.52M
34.47%26.42M
-40.98%19.65M
53.71%33.29M
497.61%21.66M
-68.37%3.62M
834.45%4.35M
1.25M
-16.56%11.46M
465.19K
Net profit before non-cash adjustment
8.33%31.45M
259.63%29.03M
52.66%8.07M
-37.76%5.29M
31.52%8.5M
31.23%6.46M
88.24%1.97M
--1.61M
-65.89%4.92M
--1.05M
Total adjustment of non-cash items
3.94%7.09M
-48.85%6.82M
35.78%13.33M
34.18%9.82M
46.56%7.32M
19.98%4.99M
13.91%1.8M
--1.31M
4.18%4.16M
--1.58M
-Depreciation and amortization
3.29%8.52M
-6.29%8.25M
-10.39%8.8M
211.72%9.83M
13.05%3.15M
-19.93%2.79M
-27.92%640K
--730K
17.61%3.48M
--887.89K
-Reversal of impairment losses recognized in profit and loss
57.16%232.6K
-97.68%148.01K
770.18%6.37M
-81.05%731.94K
184.68%3.86M
792.73%1.36M
63,562.24%1.34M
--0
-171.15%-195.89K
--2.11K
-Share of associates
238.26%908.74K
278.45%268.66K
---150.55K
--0
----
----
----
----
----
----
-Disposal profit
-4,626.17%-2.55M
82.08%-54.01K
-974.83%-301.47K
153.58%34.46K
-3,115.75%-64.32K
-218.69%-2K
9,972.99%69K
---70K
135.73%1.69K
--685
-Net exchange gains and losses
86.04%-16.68K
-289.28%-119.47K
150.00%63.12K
-33,229.92%-126.23K
-99.92%381
165.12%454K
-121.76%-108K
--499K
257.87%171.24K
--496.24K
-Other non-cash items
99.59%-6.94K
-15.26%-1.68M
-124.66%-1.45M
-276.56%-646.96K
-7.47%366.43K
-43.65%396K
-177.47%-147K
--150K
-19.42%702.76K
--189.76K
Changes in working capital
152.81%4.98M
-436.77%-9.43M
-109.66%-1.76M
211.18%18.18M
174.64%5.84M
-429.66%-7.83M
126.71%577K
---1.67M
150.60%2.37M
---2.16M
-Change in receivables
219.29%10.59M
-571.34%-8.88M
-114.41%-1.32M
153.02%9.18M
148.94%3.63M
-1,229.75%-7.41M
-1,837.62%-5.82M
--6.55M
-123.81%-557.47K
---300.47K
-Change in inventory
-122.15%-3.4M
-4,701.20%-1.53M
-99.37%33.26K
20.34%5.27M
470.87%4.38M
-239.81%-1.18M
378.19%4.22M
---3.76M
118.68%844.69K
---1.52M
-Change in payables
-326.41%-2.21M
308.43%975.68K
-112.53%-468.1K
272.55%3.73M
-382.89%-2.16M
-63.36%765K
736.15%2.18M
---4.47M
2,647.93%2.09M
---342.37K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-50.04%-8.46M
-40.82%-5.64M
-26.15%-4M
-61.12%-3.17M
-9.34%-1.97M
42.23%-1.8M
36.92%-237K
-436K
21.14%-3.12M
-375.73K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
68.70%35.06M
32.84%20.78M
-48.05%15.64M
52.97%30.12M
979.99%19.69M
-78.15%1.82M
4,494.18%4.11M
--813K
-14.71%8.34M
--89.46K
Investing cash flow
Net PPE purchase and sale
-592.43%-18.32M
-211.96%-2.65M
-132.47%-848.04K
85.11%-364.8K
-70.30%-2.45M
59.18%-1.44M
102.74%33K
---449K
-11.62%-3.52M
---1.2M
Net business purchase and sale
--0
--0
---4M
--0
--0
----
----
----
--0
----
Net investment property transactions
--5.8M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
5,723.62%2.99M
98.84%-53.19K
18.42%-4.59M
---5.63M
--0
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
---582K
--0
--3K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-98.81%5K
--0
---235K
-37.99%419.52K
--78.52K
Dividends received (cash flow from investment activities)
--0
--0
--0
----
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
46.30%717.06K
1.89%490.14K
-23.64%481.06K
149.36%630.02K
125.58%252.66K
131.31%112K
314.06%39K
--46K
6,338.70%48.42K
--9.42K
Net changes in other investments
----
----
----
----
97.63%-12.19K
---514K
----
----
----
----
Investing cash flow
-298.90%-8.81M
75.35%-2.21M
-67.08%-8.96M
-142.59%-5.36M
-20.38%-2.21M
39.94%-1.84M
112.84%143K
---1.22M
44.04%-3.06M
---1.11M
Financing cash flow
Net issuance payments of debt
666.35%8.07M
-61.54%-1.42M
20.28%-882.04K
25.21%-1.11M
-1,473.73%-1.48M
86.34%-94K
-2,264.43%-4.07M
---2.52M
41.43%-688.22K
---172.22K
Increase or decrease of lease financing
-23.84%-6.69M
6.24%-5.4M
13.89%-5.76M
---6.69M
--0
----
----
----
48.34%-31.03K
---31
Cash dividends paid
-250.00%-14.1M
0.00%-4.03M
0.00%-4.03M
---4.03M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
39.34%-5.39K
40.74%-8.88K
88.47%-14.99K
78.33%-129.96K
21.61%-599.69K
-8.92%-765K
0.91%-149K
---196K
18.10%-702.38K
---150.38K
Financing cash flow
-17.13%-12.72M
-1.66%-10.86M
10.61%-10.69M
-475.08%-11.96M
-142.02%-2.08M
39.58%-859K
-1,208.33%-4.22M
---2.71M
32.07%-1.42M
---322.63K
Net cash flow
Beginning cash position
19.49%47.32M
-9.21%39.6M
41.31%43.62M
100.04%30.87M
-6.85%15.43M
31.72%16.56M
-18.52%14.78M
--18.23M
21.76%12.57M
--18.14M
Current changes in cash
75.44%13.53M
292.75%7.71M
-131.25%-4M
-16.88%12.8M
1,865.94%15.4M
-122.57%-872K
102.38%32K
---3.12M
73.62%3.86M
---1.35M
Effect of exchange rate changes
77.81%16.49K
160.22%9.27K
68.23%-15.4K
-232.46%-48.46K
113.96%36.58K
-307.13%-262K
373.28%619K
---332K
454.64%126.49K
---226.51K
End cash Position
28.62%60.86M
19.49%47.32M
-9.21%39.6M
41.31%43.62M
100.03%30.87M
-6.85%15.43M
-6.85%15.43M
--14.78M
31.72%16.56M
--16.56M
Free cash flow
-7.70%16.74M
22.56%18.13M
-50.25%14.8M
73.22%29.74M
4,394.47%17.17M
-92.04%382K
466.63%4.14M
--363K
-26.94%4.8M
---1.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(Q3)Mar 31, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 64.72%43.52M34.47%26.42M-40.98%19.65M53.71%33.29M497.61%21.66M-68.37%3.62M834.45%4.35M1.25M-16.56%11.46M465.19K
Net profit before non-cash adjustment 8.33%31.45M259.63%29.03M52.66%8.07M-37.76%5.29M31.52%8.5M31.23%6.46M88.24%1.97M--1.61M-65.89%4.92M--1.05M
Total adjustment of non-cash items 3.94%7.09M-48.85%6.82M35.78%13.33M34.18%9.82M46.56%7.32M19.98%4.99M13.91%1.8M--1.31M4.18%4.16M--1.58M
-Depreciation and amortization 3.29%8.52M-6.29%8.25M-10.39%8.8M211.72%9.83M13.05%3.15M-19.93%2.79M-27.92%640K--730K17.61%3.48M--887.89K
-Reversal of impairment losses recognized in profit and loss 57.16%232.6K-97.68%148.01K770.18%6.37M-81.05%731.94K184.68%3.86M792.73%1.36M63,562.24%1.34M--0-171.15%-195.89K--2.11K
-Share of associates 238.26%908.74K278.45%268.66K---150.55K--0------------------------
-Disposal profit -4,626.17%-2.55M82.08%-54.01K-974.83%-301.47K153.58%34.46K-3,115.75%-64.32K-218.69%-2K9,972.99%69K---70K135.73%1.69K--685
-Net exchange gains and losses 86.04%-16.68K-289.28%-119.47K150.00%63.12K-33,229.92%-126.23K-99.92%381165.12%454K-121.76%-108K--499K257.87%171.24K--496.24K
-Other non-cash items 99.59%-6.94K-15.26%-1.68M-124.66%-1.45M-276.56%-646.96K-7.47%366.43K-43.65%396K-177.47%-147K--150K-19.42%702.76K--189.76K
Changes in working capital 152.81%4.98M-436.77%-9.43M-109.66%-1.76M211.18%18.18M174.64%5.84M-429.66%-7.83M126.71%577K---1.67M150.60%2.37M---2.16M
-Change in receivables 219.29%10.59M-571.34%-8.88M-114.41%-1.32M153.02%9.18M148.94%3.63M-1,229.75%-7.41M-1,837.62%-5.82M--6.55M-123.81%-557.47K---300.47K
-Change in inventory -122.15%-3.4M-4,701.20%-1.53M-99.37%33.26K20.34%5.27M470.87%4.38M-239.81%-1.18M378.19%4.22M---3.76M118.68%844.69K---1.52M
-Change in payables -326.41%-2.21M308.43%975.68K-112.53%-468.1K272.55%3.73M-382.89%-2.16M-63.36%765K736.15%2.18M---4.47M2,647.93%2.09M---342.37K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -50.04%-8.46M-40.82%-5.64M-26.15%-4M-61.12%-3.17M-9.34%-1.97M42.23%-1.8M36.92%-237K-436K21.14%-3.12M-375.73K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 68.70%35.06M32.84%20.78M-48.05%15.64M52.97%30.12M979.99%19.69M-78.15%1.82M4,494.18%4.11M--813K-14.71%8.34M--89.46K
Investing cash flow
Net PPE purchase and sale -592.43%-18.32M-211.96%-2.65M-132.47%-848.04K85.11%-364.8K-70.30%-2.45M59.18%-1.44M102.74%33K---449K-11.62%-3.52M---1.2M
Net business purchase and sale --0--0---4M--0--0--------------0----
Net investment property transactions --5.8M--0--------------------------------
Net investment product transactions 5,723.62%2.99M98.84%-53.19K18.42%-4.59M---5.63M--0--------------------
Advance cash and loans provided to other parties ----------0-------------------582K--0--3K
Repayment of advance payments to other parties and cash income from loans ---------------------98.81%5K--0---235K-37.99%419.52K--78.52K
Dividends received (cash flow from investment activities) --0--0--0------0--------------------
Interest received (cash flow from investment activities) 46.30%717.06K1.89%490.14K-23.64%481.06K149.36%630.02K125.58%252.66K131.31%112K314.06%39K--46K6,338.70%48.42K--9.42K
Net changes in other investments ----------------97.63%-12.19K---514K----------------
Investing cash flow -298.90%-8.81M75.35%-2.21M-67.08%-8.96M-142.59%-5.36M-20.38%-2.21M39.94%-1.84M112.84%143K---1.22M44.04%-3.06M---1.11M
Financing cash flow
Net issuance payments of debt 666.35%8.07M-61.54%-1.42M20.28%-882.04K25.21%-1.11M-1,473.73%-1.48M86.34%-94K-2,264.43%-4.07M---2.52M41.43%-688.22K---172.22K
Increase or decrease of lease financing -23.84%-6.69M6.24%-5.4M13.89%-5.76M---6.69M--0------------48.34%-31.03K---31
Cash dividends paid -250.00%-14.1M0.00%-4.03M0.00%-4.03M---4.03M------------------------
Interest paid (cash flow from financing activities) 39.34%-5.39K40.74%-8.88K88.47%-14.99K78.33%-129.96K21.61%-599.69K-8.92%-765K0.91%-149K---196K18.10%-702.38K---150.38K
Financing cash flow -17.13%-12.72M-1.66%-10.86M10.61%-10.69M-475.08%-11.96M-142.02%-2.08M39.58%-859K-1,208.33%-4.22M---2.71M32.07%-1.42M---322.63K
Net cash flow
Beginning cash position 19.49%47.32M-9.21%39.6M41.31%43.62M100.04%30.87M-6.85%15.43M31.72%16.56M-18.52%14.78M--18.23M21.76%12.57M--18.14M
Current changes in cash 75.44%13.53M292.75%7.71M-131.25%-4M-16.88%12.8M1,865.94%15.4M-122.57%-872K102.38%32K---3.12M73.62%3.86M---1.35M
Effect of exchange rate changes 77.81%16.49K160.22%9.27K68.23%-15.4K-232.46%-48.46K113.96%36.58K-307.13%-262K373.28%619K---332K454.64%126.49K---226.51K
End cash Position 28.62%60.86M19.49%47.32M-9.21%39.6M41.31%43.62M100.03%30.87M-6.85%15.43M-6.85%15.43M--14.78M31.72%16.56M--16.56M
Free cash flow -7.70%16.74M22.56%18.13M-50.25%14.8M73.22%29.74M4,394.47%17.17M-92.04%382K466.63%4.14M--363K-26.94%4.8M---1.13M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

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