HK Stock MarketDetailed Quotes

CRCCE (01786)

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0.880
-0.010-1.12%

Market Closed Jan 16 15:47 CST

1.34BMarket Cap9.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRCCE (01786) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Cash flow from operating activities

Earning before tax

8.77%66.75M

-11.23%128.85M

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

Profit adjustment

Investment loss (gain)

-28.21%-9.8M

-54.68%-7.64M

-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:

359.32%19.15M

-111.17%-14.86M

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

-Other impairments and provisions

423.50%18.64M

26.27%-21.35M

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

Asset sale loss (gain):

271.64%305.47K

100.05%262.59K

-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

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

271.64%305.47K

100.05%262.59K

-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

Depreciation and amortization:

-0.69%67.79M

-10.84%131.6M

-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

-Amortization of intangible assets

-3.10%5.17M

-48.30%10.62M

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

-Other depreciation and amortization

--763.47K

--508.98K

----

Financial expense

-403.70%-809.13K

-3,701.54%-4.33M

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

Change of operating capital

Inventory (increase) decrease

-128.92%-44.42M

85.79%-97.94M

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

Accounts receivable (increase)decrease

35.24%-260.65M

856.14%265.78M

-71.58%-402.47M

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

Accounts payable increase (decrease)

22.42%-110.46M

-114.86%-124.07M

-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

Special items of business

-101.10%-203.11K

183.42%5.54M

-8.38%18.4M

-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

Adjustment items of business operations

-2.80%-272.14M

197.89%277.64M

-1,705.89%-264.72M

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

Net cash from operations

-10.57%-272.35M

227.12%283.18M

-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

Cash flow from investment activities

Dividend received - investment

----

41.82%7.64M

----

22.22%5.39M

----

0.00%4.41M

----

0.00%4.41M

----

0.00%4.41M

Sale of fixed assets

-99.90%84K

-82.52%46.79M

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

Purchase of fixed assets

54.56%-5.78M

4.95%-26.83M

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

Other items in the investment business

101.29%3.29M

---596.6M

---256M

----

Net cash from investment operations

98.69%-2.4M

-332.42%-568.99M

-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

Net cash before financing

36.13%-274.75M

-186.25%-285.81M

-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

Cash flow from financing activities

Dividends paid - financing

----

-20.83%-45.73M

----

-148.36%-37.85M

----

---15.24M

----

21.06%-60.4M

Absorb investment income

----

--19.3M

----

--15M

----

Net cash from financing operations

----

30.16%-26.43M

--19.3M

-15,630.56%-37.85M

----

---240.62K

----

21.06%-60.4M

Effect of rate

2.52%1.05M

84.23%1.7M

-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

Net Cash

33.13%-274.75M

-206.38%-312.24M

-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

Begining period cash

-21.31%1.15B

25.31%1.46B

-1.31%1.16B

-31.01%1.18B

-6.79%1.71B

2.43%1.83B

Cash at the end

-16.64%873.36M

-21.31%1.15B

-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

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Cash flow from operating activities
Earning before tax	8.77%66.75M	-11.23%128.85M	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
Profit adjustment
Investment loss (gain)	-28.21%-9.8M	-54.68%-7.64M	-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:	359.32%19.15M	-111.17%-14.86M	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
-Other impairments and provisions	423.50%18.64M	26.27%-21.35M	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
Asset sale loss (gain):	271.64%305.47K	100.05%262.59K	-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
-Loss (gain) on sale of property, machinery and equipment	271.64%305.47K	100.05%262.59K	-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
Depreciation and amortization:	-0.69%67.79M	-10.84%131.6M	-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
-Amortization of intangible assets	-3.10%5.17M	-48.30%10.62M	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
-Other depreciation and amortization	--763.47K	--508.98K	----	----	----	----	----	----	----	----
Financial expense	-403.70%-809.13K	-3,701.54%-4.33M	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
Change of operating capital
Inventory (increase) decrease	-128.92%-44.42M	85.79%-97.94M	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
Accounts receivable (increase)decrease	35.24%-260.65M	856.14%265.78M	-71.58%-402.47M	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
Accounts payable increase (decrease)	22.42%-110.46M	-114.86%-124.07M	-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
Special items of business	-101.10%-203.11K	183.42%5.54M	-8.38%18.4M	-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
Adjustment items of business operations	-2.80%-272.14M	197.89%277.64M	-1,705.89%-264.72M	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
Net cash from operations	-10.57%-272.35M	227.12%283.18M	-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
Cash flow from investment activities
Dividend received - investment	----	41.82%7.64M	----	22.22%5.39M	----	0.00%4.41M	----	0.00%4.41M	----	0.00%4.41M
Sale of fixed assets	-99.90%84K	-82.52%46.79M	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
Purchase of fixed assets	54.56%-5.78M	4.95%-26.83M	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
Other items in the investment business	101.29%3.29M	---596.6M	---256M	----	----	----	----	----	----	----
Net cash from investment operations	98.69%-2.4M	-332.42%-568.99M	-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
Net cash before financing	36.13%-274.75M	-186.25%-285.81M	-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
Cash flow from financing activities
Dividends paid - financing	----	-20.83%-45.73M	----	-148.36%-37.85M	----	---15.24M	----	----	----	21.06%-60.4M
Absorb investment income	----	--19.3M	--19.3M	----	----	--15M	----	----	----	----
Net cash from financing operations	----	30.16%-26.43M	--19.3M	-15,630.56%-37.85M	----	---240.62K	----	----	----	21.06%-60.4M
Effect of rate	2.52%1.05M	84.23%1.7M	-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
Net Cash	33.13%-274.75M	-206.38%-312.24M	-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
Begining period cash	-21.31%1.15B	25.31%1.46B	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
Cash at the end	-16.64%873.36M	-21.31%1.15B	-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
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)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	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)

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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