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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%696.76M40.33%1.88B610.38%1.34B-141.47%-261.83M-33.60%631.34M56.33%950.77M76.78%608.18M105.29%344.02M-1,792.93%-6.5B118.03%384.15M
Other non cash items -10.55%88.85M52.33%99.33M-41.78%65.21M-53.65%112M-3.83%241.65M-7.14%251.28M5.46%270.59M-8.32%256.59M-34.55%279.89M-30.06%427.62M
Change In working capital -70.77%87.79M206.62%300.33M-265.19%-281.69M-133.73%-77.14M187.86%228.71M36.64%79.45M145.52%58.15M-131.53%-127.73M-19.89%405.07M166.42%505.65M
-Change in receivables -85.69%56.8M243.63%396.92M-567.27%-276.36M-120.25%-41.42M16,998.66%204.5M-98.69%1.2M156.99%90.98M-150.50%-159.65M-74.66%316.11M705.24%1.25B
-Change in inventory 178.97%116.01M-224.92%-146.9M-170.63%-45.21M-57.90%64.01M2,033.76%152.05M108.78%7.13M-55.62%-81.15M-124.18%-52.15M172.65%215.65M36.40%-296.82M
-Change in prepaid assets -65.67%28.73M809.95%83.68M-536.45%-11.79M96.26%-1.85M-708.74%-49.54M-32.04%8.14M-81.09%11.98M2,028.92%63.31M123.77%2.97M-176.61%-12.51M
Cash from discontinued investing activities
Operating cash flow -46.38%1.15B94.50%2.15B863.88%1.11B-82.45%114.87M-31.93%654.66M30.59%961.73M216.56%736.46M-67.41%232.65M-60.77%713.93M324.23%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%-75.22M66.54%-35.97M89.02%-107.5M16.64%-978.91M10.88%-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%-23.45M57.79%-5.97M99.54%-14.15M
Net investment purchase and sale -150.78%-18.79M146.23%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%-3.69M870.86%70.95M-100.60%-9.2M196.99%1.54B
Cash from discontinued investing activities
Investing cash flow 109.58%82.52M1.17%-861.27M-193.75%-871.49M34.03%929.59M-9.18%693.54M83.44%763.69M108.79%416.31M121.76%199.39M-188.25%-916.52M120.46%1.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 25.69%-801.63M4.48%-1.08B-511.20%-1.13B83.35%-184.78M-57.54%-1.11B-25.83%-704.49M-94.77%-559.89M79.15%-287.46M69.09%-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%-1.25B78.11%-363.23M-41.69%-1.66B-27.34%-1.17B-65.87%-919.58M68.05%-554.41M65.42%-1.74B-275.86%-5.02B
Net cash flow
Beginning cash position -26.05%966.32M-43.54%1.31B45.06%2.31B-16.96%1.6B36.67%1.92B21.08%1.41B-10.71%1.16B-59.95%1.3B-40.23%3.25B-35.24%5.43B
Current changes in cash 20.33%-210.72M74.04%-264.48M-249.55%-1.02B319.07%681.23M-156.09%-310.97M137.75%554.4M290.57%233.19M93.69%-122.36M10.27%-1.94B28.85%-2.16B
Effect of exchange rate changes 104.77%3.62M-775.68%-75.93M-70.14%11.24M354.73%37.63M62.03%-14.77M-438.41%-38.9M168.25%11.5M-100.62%-16.84M66.70%-8.4M-131.88%-25.22M
End cash Position -21.43%759.23M-26.05%966.32M-43.54%1.31B45.06%2.31B-16.96%1.6B36.67%1.92B21.08%1.41B-10.71%1.16B-59.95%1.3B-40.23%3.25B
Free cash flow -54.76%742.25M145.65%1.64B350.98%667.89M-163.64%-266.12M-50.94%418.13M21.67%852.2M467.16%700.4M145.07%123.49M-142.98%-273.99M129.66%637.49M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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