MY Stock MarketDetailed Quotes

03016 CRG

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  • 0.270
  • -0.010-3.57%
15min DelayNoon Break Dec 2 11:05 CST
217.53MMarket Cap11.25P/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, 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
----
----
----
----
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)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%28.89M64.72%43.52M34.47%26.42M-40.98%19.65M53.71%33.29M497.61%21.66M-68.37%3.62M4.35M1.25M-16.56%11.46M
Net profit before non-cash adjustment -16.47%26.27M8.33%31.45M259.63%29.03M52.66%8.07M-37.76%5.29M31.52%8.5M31.23%6.46M--1.97M--1.61M-65.89%4.92M
Total adjustment of non-cash items 33.41%9.45M3.94%7.09M-48.85%6.82M35.78%13.33M34.18%9.82M46.56%7.32M19.98%4.99M--1.8M--1.31M4.18%4.16M
-Depreciation and amortization 10.08%9.38M3.29%8.52M-6.29%8.25M-10.39%8.8M211.72%9.83M13.05%3.15M-19.93%2.79M--640K--730K17.61%3.48M
-Reversal of impairment losses recognized in profit and loss -14.92%197.9K57.16%232.6K-97.68%148.01K770.18%6.37M-81.05%731.94K184.68%3.86M792.73%1.36M--1.34M--0-171.15%-195.89K
-Share of associates --0238.26%908.74K278.45%268.66K---150.55K--0--------------------
-Disposal profit 107.76%198.18K-4,626.17%-2.55M82.08%-54.01K-974.83%-301.47K153.58%34.46K-3,115.75%-64.32K-218.69%-2K--69K---70K135.73%1.69K
-Net exchange gains and losses 115.68%2.61K86.04%-16.68K-289.28%-119.47K150.00%63.12K-33,229.92%-126.23K-99.92%381165.12%454K---108K--499K257.87%171.24K
-Other non-cash items -4,581.68%-324.72K99.59%-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%-6.84M152.81%4.98M-436.77%-9.43M-109.66%-1.76M211.18%18.18M174.64%5.84M-429.66%-7.83M--577K---1.67M150.60%2.37M
-Change in receivables -132.34%-3.42M219.29%10.59M-571.34%-8.88M-114.41%-1.32M153.02%9.18M148.94%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%33.26K20.34%5.27M470.87%4.38M-239.81%-1.18M--4.22M---3.76M118.68%844.69K
-Change in payables -48.74%-3.29M-326.41%-2.21M308.43%975.68K-112.53%-468.1K272.55%3.73M-382.89%-2.16M-63.36%765K--2.18M---4.47M2,647.93%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%-1.97M42.23%-1.8M-237K-436K21.14%-3.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -36.24%22.36M68.70%35.06M32.84%20.78M-48.05%15.64M52.97%30.12M979.99%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%-848.04K85.11%-364.8K-70.30%-2.45M59.18%-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%-6.11M5,723.62%2.99M98.84%-53.19K18.42%-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----------------
Interest received (cash flow from investment activities) 60.89%1.15M46.30%717.06K1.89%490.14K-23.64%481.06K149.36%630.02K125.58%252.66K131.31%112K--39K--46K6,338.70%48.42K
Net changes in other investments --------------------97.63%-12.19K---514K------------
Investing cash flow 2.49%-8.59M-298.90%-8.81M75.35%-2.21M-67.08%-8.96M-142.59%-5.36M-20.38%-2.21M39.94%-1.84M--143K---1.22M44.04%-3.06M
Financing cash flow
Net issuance payments of debt -251.54%-12.23M666.35%8.07M-61.54%-1.42M20.28%-882.04K25.21%-1.11M-1,473.73%-1.48M86.34%-94K---4.07M---2.52M41.43%-688.22K
Increase or decrease of lease financing -10.27%-7.38M-23.84%-6.69M6.24%-5.4M13.89%-5.76M---6.69M--0------------48.34%-31.03K
Cash dividends paid 42.86%-8.06M-250.00%-14.1M0.00%-4.03M0.00%-4.03M---4.03M--------------------
Interest paid (cash flow from financing activities) 64.88%-1.89K39.34%-5.39K40.74%-8.88K88.47%-14.99K78.33%-129.96K21.61%-599.69K-8.92%-765K---149K---196K18.10%-702.38K
Financing cash flow -117.40%-27.66M-17.13%-12.72M-1.66%-10.86M10.61%-10.69M-475.08%-11.96M-142.02%-2.08M39.58%-859K---4.22M---2.71M32.07%-1.42M
Net cash flow
Beginning cash position 28.62%60.86M19.49%47.32M-9.21%39.6M41.31%43.62M100.04%30.87M-6.85%15.43M31.72%16.56M--14.78M--18.23M21.76%12.57M
Current changes in cash -202.75%-13.9M75.44%13.53M292.75%7.71M-131.25%-4M-16.88%12.8M1,865.94%15.4M-122.57%-872K--32K---3.12M73.62%3.86M
Effect of exchange rate changes -109.63%-1.59K77.81%16.49K160.22%9.27K68.23%-15.4K-232.46%-48.46K113.96%36.58K-307.13%-262K--619K---332K454.64%126.49K
End cash Position -22.84%46.96M28.62%60.86M19.49%47.32M-9.21%39.6M41.31%43.62M100.03%30.87M-6.85%15.43M--15.43M--14.78M31.72%16.56M
Free cash flow 11.80%18.71M-7.70%16.74M22.56%18.13M-50.25%14.8M73.22%29.74M4,394.47%17.17M-92.04%382K--4.14M--363K-26.94%4.8M
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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