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03016 CRG

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0.290
0.0000.00%

15min DelayTrading Dec 12 16:50 CST

233.64MMarket Cap12.08P/E (TTM)

CRG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-33.62%28.89M

64.72%43.52M

34.47%26.42M

-40.98%19.65M

53.71%33.29M

497.61%21.66M

-68.37%3.62M

4.35M

1.25M

-16.56%11.46M

Net profit before non-cash adjustment

-16.47%26.27M

8.33%31.45M

259.63%29.03M

52.66%8.07M

-37.76%5.29M

31.52%8.5M

31.23%6.46M

--1.97M

--1.61M

-65.89%4.92M

Total adjustment of non-cash items

33.41%9.45M

3.94%7.09M

-48.85%6.82M

35.78%13.33M

34.18%9.82M

46.56%7.32M

19.98%4.99M

--1.8M

--1.31M

4.18%4.16M

-Depreciation and amortization

10.08%9.38M

3.29%8.52M

-6.29%8.25M

-10.39%8.8M

211.72%9.83M

13.05%3.15M

-19.93%2.79M

--640K

--730K

17.61%3.48M

-Reversal of impairment losses recognized in profit and loss

-14.92%197.9K

57.16%232.6K

-97.68%148.01K

770.18%6.37M

-81.05%731.94K

184.68%3.86M

792.73%1.36M

--1.34M

--0

-171.15%-195.89K

-Share of associates

--0

238.26%908.74K

278.45%268.66K

---150.55K

--0

----

-Disposal profit

107.76%198.18K

-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

--69K

---70K

135.73%1.69K

-Net exchange gains and losses

115.68%2.61K

86.04%-16.68K

-289.28%-119.47K

150.00%63.12K

-33,229.92%-126.23K

-99.92%381

165.12%454K

---108K

--499K

257.87%171.24K

-Other non-cash items

-4,581.68%-324.72K

99.59%-6.94K

-15.26%-1.68M

-124.66%-1.45M

-276.56%-646.96K

-7.47%366.43K

-43.65%396K

---147K

--150K

-19.42%702.76K

Changes in working capital

-237.28%-6.84M

152.81%4.98M

-436.77%-9.43M

-109.66%-1.76M

211.18%18.18M

174.64%5.84M

-429.66%-7.83M

--577K

---1.67M

150.60%2.37M

-Change in receivables

-132.34%-3.42M

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

---5.82M

--6.55M

-123.81%-557.47K

-Change in inventory

96.24%-127.86K

-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

--4.22M

---3.76M

118.68%844.69K

-Change in payables

-48.74%-3.29M

-326.41%-2.21M

308.43%975.68K

-112.53%-468.1K

272.55%3.73M

-382.89%-2.16M

-63.36%765K

--2.18M

---4.47M

2,647.93%2.09M

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

22.77%-6.53M

-50.04%-8.46M

-40.82%-5.64M

-26.15%-4M

-61.12%-3.17M

-9.34%-1.97M

42.23%-1.8M

-237K

-436K

21.14%-3.12M

Other operating cash inflow (outflow)

Operating cash flow

-36.24%22.36M

68.70%35.06M

32.84%20.78M

-48.05%15.64M

52.97%30.12M

979.99%19.69M

-78.15%1.82M

--4.11M

--813K

-14.71%8.34M

Investing cash flow

Net PPE purchase and sale

80.15%-3.64M

-592.43%-18.32M

-211.96%-2.65M

-132.47%-848.04K

85.11%-364.8K

-70.30%-2.45M

59.18%-1.44M

--33K

---449K

-11.62%-3.52M

Net business purchase and sale

--0

---4M

--0

----

--0

Net investment property transactions

--0

--5.8M

--0

----

Net investment product transactions

-304.20%-6.11M

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

Repayment of advance payments to other parties and cash income from loans

----

-98.81%5K

--0

---235K

-37.99%419.52K

Dividends received (cash flow from investment activities)

--0

----

--0

----

--0

Interest received (cash flow from investment activities)

60.89%1.15M

46.30%717.06K

1.89%490.14K

-23.64%481.06K

149.36%630.02K

125.58%252.66K

131.31%112K

--39K

--46K

6,338.70%48.42K

Net changes in other investments

----

97.63%-12.19K

---514K

----

Investing cash flow

2.49%-8.59M

-298.90%-8.81M

75.35%-2.21M

-67.08%-8.96M

-142.59%-5.36M

-20.38%-2.21M

39.94%-1.84M

--143K

---1.22M

44.04%-3.06M

Financing cash flow

Net issuance payments of debt

-251.54%-12.23M

666.35%8.07M

-61.54%-1.42M

20.28%-882.04K

25.21%-1.11M

-1,473.73%-1.48M

86.34%-94K

---4.07M

---2.52M

41.43%-688.22K

Increase or decrease of lease financing

-10.27%-7.38M

-23.84%-6.69M

6.24%-5.4M

13.89%-5.76M

---6.69M

--0

----

48.34%-31.03K

Cash dividends paid

42.86%-8.06M

-250.00%-14.1M

0.00%-4.03M

---4.03M

----

Interest paid (cash flow from financing activities)

64.88%-1.89K

39.34%-5.39K

40.74%-8.88K

88.47%-14.99K

78.33%-129.96K

21.61%-599.69K

-8.92%-765K

---149K

---196K

18.10%-702.38K

Financing cash flow

-117.40%-27.66M

-17.13%-12.72M

-1.66%-10.86M

10.61%-10.69M

-475.08%-11.96M

-142.02%-2.08M

39.58%-859K

---4.22M

---2.71M

32.07%-1.42M

Net cash flow

Beginning cash position

28.62%60.86M

19.49%47.32M

-9.21%39.6M

41.31%43.62M

100.04%30.87M

-6.85%15.43M

31.72%16.56M

--14.78M

--18.23M

21.76%12.57M

Current changes in cash

-202.75%-13.9M

75.44%13.53M

292.75%7.71M

-131.25%-4M

-16.88%12.8M

1,865.94%15.4M

-122.57%-872K

--32K

---3.12M

73.62%3.86M

Effect of exchange rate changes

-109.63%-1.59K

77.81%16.49K

160.22%9.27K

68.23%-15.4K

-232.46%-48.46K

113.96%36.58K

-307.13%-262K

--619K

---332K

454.64%126.49K

End cash Position

-22.84%46.96M

28.62%60.86M

19.49%47.32M

-9.21%39.6M

41.31%43.62M

100.03%30.87M

-6.85%15.43M

--15.43M

--14.78M

31.72%16.56M

Free cash flow

11.80%18.71M

-7.70%16.74M

22.56%18.13M

-50.25%14.8M

73.22%29.74M

4,394.47%17.17M

-92.04%382K

--4.14M

--363K

-26.94%4.8M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-33.62%28.89M	64.72%43.52M	34.47%26.42M	-40.98%19.65M	53.71%33.29M	497.61%21.66M	-68.37%3.62M	4.35M	1.25M	-16.56%11.46M
Net profit before non-cash adjustment	-16.47%26.27M	8.33%31.45M	259.63%29.03M	52.66%8.07M	-37.76%5.29M	31.52%8.5M	31.23%6.46M	--1.97M	--1.61M	-65.89%4.92M
Total adjustment of non-cash items	33.41%9.45M	3.94%7.09M	-48.85%6.82M	35.78%13.33M	34.18%9.82M	46.56%7.32M	19.98%4.99M	--1.8M	--1.31M	4.18%4.16M
-Depreciation and amortization	10.08%9.38M	3.29%8.52M	-6.29%8.25M	-10.39%8.8M	211.72%9.83M	13.05%3.15M	-19.93%2.79M	--640K	--730K	17.61%3.48M
-Reversal of impairment losses recognized in profit and loss	-14.92%197.9K	57.16%232.6K	-97.68%148.01K	770.18%6.37M	-81.05%731.94K	184.68%3.86M	792.73%1.36M	--1.34M	--0	-171.15%-195.89K
-Share of associates	--0	238.26%908.74K	278.45%268.66K	---150.55K	--0	----	----	----	----	----
-Disposal profit	107.76%198.18K	-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	--69K	---70K	135.73%1.69K
-Net exchange gains and losses	115.68%2.61K	86.04%-16.68K	-289.28%-119.47K	150.00%63.12K	-33,229.92%-126.23K	-99.92%381	165.12%454K	---108K	--499K	257.87%171.24K
-Other non-cash items	-4,581.68%-324.72K	99.59%-6.94K	-15.26%-1.68M	-124.66%-1.45M	-276.56%-646.96K	-7.47%366.43K	-43.65%396K	---147K	--150K	-19.42%702.76K
Changes in working capital	-237.28%-6.84M	152.81%4.98M	-436.77%-9.43M	-109.66%-1.76M	211.18%18.18M	174.64%5.84M	-429.66%-7.83M	--577K	---1.67M	150.60%2.37M
-Change in receivables	-132.34%-3.42M	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	---5.82M	--6.55M	-123.81%-557.47K
-Change in inventory	96.24%-127.86K	-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	--4.22M	---3.76M	118.68%844.69K
-Change in payables	-48.74%-3.29M	-326.41%-2.21M	308.43%975.68K	-112.53%-468.1K	272.55%3.73M	-382.89%-2.16M	-63.36%765K	--2.18M	---4.47M	2,647.93%2.09M
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	22.77%-6.53M	-50.04%-8.46M	-40.82%-5.64M	-26.15%-4M	-61.12%-3.17M	-9.34%-1.97M	42.23%-1.8M	-237K	-436K	21.14%-3.12M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-36.24%22.36M	68.70%35.06M	32.84%20.78M	-48.05%15.64M	52.97%30.12M	979.99%19.69M	-78.15%1.82M	--4.11M	--813K	-14.71%8.34M
Investing cash flow
Net PPE purchase and sale	80.15%-3.64M	-592.43%-18.32M	-211.96%-2.65M	-132.47%-848.04K	85.11%-364.8K	-70.30%-2.45M	59.18%-1.44M	--33K	---449K	-11.62%-3.52M
Net business purchase and sale	--0	--0	--0	---4M	--0	--0	----	----	----	--0
Net investment property transactions	--0	--5.8M	--0	----	----	----	----	----	----	----
Net investment product transactions	-304.20%-6.11M	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
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-98.81%5K	--0	---235K	-37.99%419.52K
Dividends received (cash flow from investment activities)	--0	--0	--0	--0	----	--0	----	----	----	--0
Interest received (cash flow from investment activities)	60.89%1.15M	46.30%717.06K	1.89%490.14K	-23.64%481.06K	149.36%630.02K	125.58%252.66K	131.31%112K	--39K	--46K	6,338.70%48.42K
Net changes in other investments	----	----	----	----	----	97.63%-12.19K	---514K	----	----	----
Investing cash flow	2.49%-8.59M	-298.90%-8.81M	75.35%-2.21M	-67.08%-8.96M	-142.59%-5.36M	-20.38%-2.21M	39.94%-1.84M	--143K	---1.22M	44.04%-3.06M
Financing cash flow
Net issuance payments of debt	-251.54%-12.23M	666.35%8.07M	-61.54%-1.42M	20.28%-882.04K	25.21%-1.11M	-1,473.73%-1.48M	86.34%-94K	---4.07M	---2.52M	41.43%-688.22K
Increase or decrease of lease financing	-10.27%-7.38M	-23.84%-6.69M	6.24%-5.4M	13.89%-5.76M	---6.69M	--0	----	----	----	48.34%-31.03K
Cash dividends paid	42.86%-8.06M	-250.00%-14.1M	0.00%-4.03M	0.00%-4.03M	---4.03M	----	----	----	----	----
Interest paid (cash flow from financing activities)	64.88%-1.89K	39.34%-5.39K	40.74%-8.88K	88.47%-14.99K	78.33%-129.96K	21.61%-599.69K	-8.92%-765K	---149K	---196K	18.10%-702.38K
Financing cash flow	-117.40%-27.66M	-17.13%-12.72M	-1.66%-10.86M	10.61%-10.69M	-475.08%-11.96M	-142.02%-2.08M	39.58%-859K	---4.22M	---2.71M	32.07%-1.42M
Net cash flow
Beginning cash position	28.62%60.86M	19.49%47.32M	-9.21%39.6M	41.31%43.62M	100.04%30.87M	-6.85%15.43M	31.72%16.56M	--14.78M	--18.23M	21.76%12.57M
Current changes in cash	-202.75%-13.9M	75.44%13.53M	292.75%7.71M	-131.25%-4M	-16.88%12.8M	1,865.94%15.4M	-122.57%-872K	--32K	---3.12M	73.62%3.86M
Effect of exchange rate changes	-109.63%-1.59K	77.81%16.49K	160.22%9.27K	68.23%-15.4K	-232.46%-48.46K	113.96%36.58K	-307.13%-262K	--619K	---332K	454.64%126.49K
End cash Position	-22.84%46.96M	28.62%60.86M	19.49%47.32M	-9.21%39.6M	41.31%43.62M	100.03%30.87M	-6.85%15.43M	--15.43M	--14.78M	31.72%16.56M
Free cash flow	11.80%18.71M	-7.70%16.74M	22.56%18.13M	-50.25%14.8M	73.22%29.74M	4,394.47%17.17M	-92.04%382K	--4.14M	--363K	-26.94%4.8M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg