CRCCE (01786) Cash Flow Statement

0.770
-0.020-2.53%

Market Closed May 22 15:57 CST

1.17BMarket Cap7.33P/E (TTM)

CRCCE (01786) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(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

Cash flow from operating activities

Earning before tax

11.81%144.07M

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

Profit adjustment

Investment loss (gain)

-71.31%-13.09M

-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

----

Impairment and provisions:

189.48%13.29M

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

-Other impairments and provisions

189.48%13.29M

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

Asset sale loss (gain):

-128.90%-75.89K

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

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

-128.90%-75.89K

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

Depreciation and amortization:

2.46%134.84M

-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

-Amortization of intangible assets

-2.88%10.31M

-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

-Other depreciation and amortization

200.00%1.53M

--763.47K

--508.98K

----

Financial expense

-57.60%-6.82M

-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

Change of operating capital

Inventory (increase) decrease

73.16%-26.29M

-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

Accounts receivable (increase)decrease

-212.19%-298.18M

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

Accounts payable increase (decrease)

174.21%92.08M

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

Special items of business

-69.40%1.69M

-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

Net cash from operations

-85.34%41.51M

-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

Cash flow from investment activities

Dividend received - investment

84.62%14.11M

----

41.82%7.64M

----

22.22%5.39M

----

0.00%4.41M

----

0.00%4.41M

----

Sale of fixed assets

-99.48%243.51K

-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

Purchase of fixed assets

50.44%-13.29M

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

Other items in the investment business

162.58%373.35M

101.29%3.29M

---596.6M

---256M

----

Net cash from investment operations

165.80%374.41M

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

Net cash before financing

245.52%415.92M

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

Cash flow from financing activities

Dividends paid - financing

6.74%-42.65M

----

-20.83%-45.73M

----

-148.36%-37.85M

----

---15.24M

----

Absorb investment income

----

--19.3M

----

--15M

----

Net cash from financing operations

-61.35%-42.65M

----

30.16%-26.43M

--19.3M

-15,630.56%-37.85M

----

---240.62K

----

Effect of rate

-189.17%-1.52M

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

Net Cash

219.54%373.27M

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

Begining period cash

-21.31%1.15B

25.31%1.46B

-1.31%1.16B

-31.01%1.18B

-6.79%1.71B

Cash at the end

32.41%1.52B

-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

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

PwC China (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(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
Cash flow from operating activities
Earning before tax	11.81%144.07M	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
Profit adjustment
Investment loss (gain)	-71.31%-13.09M	-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	----
Impairment and provisions:	189.48%13.29M	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
-Other impairments and provisions	189.48%13.29M	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
Asset sale loss (gain):	-128.90%-75.89K	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
-Loss (gain) on sale of property, machinery and equipment	-128.90%-75.89K	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
Depreciation and amortization:	2.46%134.84M	-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
-Amortization of intangible assets	-2.88%10.31M	-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
-Other depreciation and amortization	200.00%1.53M	--763.47K	--508.98K	----	----	----	----	----	----	----
Financial expense	-57.60%-6.82M	-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
Change of operating capital
Inventory (increase) decrease	73.16%-26.29M	-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
Accounts receivable (increase)decrease	-212.19%-298.18M	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
Accounts payable increase (decrease)	174.21%92.08M	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
Special items of business	-69.40%1.69M	-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
Net cash from operations	-85.34%41.51M	-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
Cash flow from investment activities
Dividend received - investment	84.62%14.11M	----	41.82%7.64M	----	22.22%5.39M	----	0.00%4.41M	----	0.00%4.41M	----
Sale of fixed assets	-99.48%243.51K	-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
Purchase of fixed assets	50.44%-13.29M	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
Other items in the investment business	162.58%373.35M	101.29%3.29M	---596.6M	---256M	----	----	----	----	----	----
Net cash from investment operations	165.80%374.41M	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
Net cash before financing	245.52%415.92M	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
Cash flow from financing activities
Dividends paid - financing	6.74%-42.65M	----	-20.83%-45.73M	----	-148.36%-37.85M	----	---15.24M	----	----	----
Absorb investment income	----	----	--19.3M	--19.3M	----	----	--15M	----	----	----
Net cash from financing operations	-61.35%-42.65M	----	30.16%-26.43M	--19.3M	-15,630.56%-37.85M	----	---240.62K	----	----	----
Effect of rate	-189.17%-1.52M	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
Net Cash	219.54%373.27M	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
Begining period cash	-21.31%1.15B	-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
Cash at the end	32.41%1.52B	-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
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	PwC China (Special General Partnership)	--	PwC China (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Deloitte Touche Tohmatsu 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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