US Stock MarketDetailed Quotes

CGASY CHINA RES ADR

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  • 27.270
  • 0.0000.00%
15min DelayClose May 3 16:00 ET
6.31BMarket Cap9.26P/E (TTM)

CHINA RES ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
3.41%8.91B
-22.96%8.62B
24.40%11.18B
6.75%8.99B
6.91%8.42B
19.11%7.88B
6.86%6.61B
16.52%6.19B
11.64%5.31B
24.84%4.76B
Other non cash items
100.63%479.59M
1,310.98%239.05M
68.66%-19.74M
-196.28%-62.98M
488.98%65.41M
-93.95%11.11M
-28.51%183.63M
2.45%256.86M
62.17%250.72M
-21.84%154.6M
Change In working capital
108.83%437.42M
-284.48%-4.95B
-342.15%-1.29B
-49.43%531.97M
-17.11%1.05B
-28.08%1.27B
-9.11%1.76B
57.83%1.94B
-13.98%1.23B
-47.43%1.43B
-Change in receivables
40.23%-1.36B
22.43%-2.27B
-1,037.24%-2.93B
118.88%312.38M
-132.01%-1.65B
43.39%-713.02M
34.29%-1.26B
-711.39%-1.92B
85.72%-236.24M
39.78%-1.65B
-Change in inventory
151.39%139.94M
-161.14%-272.28M
-268.18%-104.27M
182.29%62M
78.16%-75.34M
-134.29%-345.01M
-180.17%-147.25M
456.84%183.68M
-79.21%32.99M
200.00%158.68M
-Change in other current assets
74.21%-1.05B
-848.37%-4.06B
-141.57%-427.71M
10.80%1.03B
32.84%928.65M
-15.99%699.05M
-77.35%832.14M
156.37%3.67B
-26.27%1.43B
59.51%1.94B
Cash from discontinued investing activities
Operating cash flow
133.41%10.16B
-48.14%4.35B
-2.62%8.39B
0.17%8.62B
3.12%8.6B
6.99%8.34B
5.86%7.8B
29.44%7.36B
3.90%5.69B
-3.44%5.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.28%-5.35B
-10.68%-6.31B
-22.49%-5.7B
-9.60%-4.65B
21.62%-4.25B
-17.43%-5.42B
-27.96%-4.61B
7.39%-3.61B
-0.09%-3.89B
6.56%-3.89B
Net intangibles purchase and sale
----
----
-80.24%-190.61M
-302.23%-105.75M
6.70%-26.29M
40.67%-28.18M
6.91%-47.5M
11.57%-51.02M
43.36%-57.69M
44.33%-101.86M
Net business purchase and sale
91.15%-711.16M
-81.82%-8.04B
-28.12%-4.42B
-67,026.39%-3.45B
101.87%5.16M
47.99%-275.33M
-28,255.17%-529.39M
99.56%-1.87M
57.46%-428.15M
60.82%-1.01B
Net investment purchase and sale
639.49%1.7B
-10.12%-314.99M
-166.61%-286.05M
245.22%429.45M
---295.73M
--0
198.64%4.15B
-391.14%-4.21B
88.81%1.45B
194.88%766.21M
Net other investing changes
-108.01%-198.12M
222.84%2.47B
-1,739.28%-2.01B
-23.47%122.83M
-26.25%160.49M
146.24%217.61M
-19.31%88.38M
56.49%109.52M
-63.63%69.99M
289.43%192.41M
Cash from discontinued investing activities
Investing cash flow
63.29%-4.53B
-10.83%-12.35B
-54.76%-11.14B
-84.64%-7.2B
36.64%-3.9B
-2,842.57%-6.15B
96.99%-209.15M
-786.71%-6.95B
80.39%-783.58M
45.74%-4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-71.18%3.67B
765.48%12.72B
-499.06%-1.91B
156.44%478.99M
68.43%-848.75M
-191.29%-2.69B
65.45%-923.04M
-89,030.93%-2.67B
-99.61%3M
-63.86%779.87M
Net common stock issuance
----
----
----
--3.67B
--0
----
----
----
----
----
Cash dividends paid
17.32%-2.38B
-36.56%-2.88B
-6.90%-2.11B
-17.65%-1.97B
-40.00%-1.68B
-22.22%-1.2B
-18.54%-980.2M
-26.74%-826.86M
-20.11%-652.39M
-55.93%-543.18M
Net other financing activities
-211.56%-891.94M
-111.77%-286.28M
195.26%2.43B
-230.42%-2.55B
-43.56%1.96B
1,324.58%3.47B
54.95%-283.22M
-267.98%-628.64M
136.44%374.25M
112.27%158.28M
Cash from discontinued financing activities
Financing cash flow
-125.76%-1.96B
327.23%7.62B
-59.96%-3.35B
-20.81%-2.1B
3.61%-1.73B
43.00%-1.8B
39.66%-3.16B
-279.12%-5.23B
-118.17%-1.38B
-63.85%-632.52M
Net cash flow
Beginning cash position
-14.88%6.44B
-43.74%7.56B
-0.45%13.44B
26.18%13.5B
3.33%10.7B
88.26%10.36B
-48.83%5.5B
42.35%10.75B
12.35%7.55B
-20.49%6.72B
Current changes in cash
1,059.40%3.66B
93.75%-381.65M
-798.84%-6.1B
-122.88%-679.15M
665.21%2.97B
-91.25%387.85M
192.01%4.43B
-236.54%-4.81B
316.18%3.53B
140.75%847.36M
Effect of exchange rate changes
83.79%-120.55M
-430.37%-743.82M
-63.62%225.15M
471.92%618.87M
52.61%-166.4M
-182.66%-351.14M
197.62%424.82M
-32.61%-435.17M
-1,801.03%-328.16M
-104.98%-17.26M
End cash Position
55.01%9.98B
-14.88%6.44B
-43.74%7.56B
-0.45%13.44B
29.92%13.5B
0.35%10.39B
88.26%10.36B
-48.83%5.5B
42.35%10.75B
12.35%7.55B
Free cash flow
318.28%4.51B
-184.70%-2.07B
-35.40%2.44B
-9.62%3.78B
72.63%4.18B
-18.08%2.42B
-15.77%2.96B
118.19%3.51B
19.01%1.61B
6.16%1.35B
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 3.41%8.91B-22.96%8.62B24.40%11.18B6.75%8.99B6.91%8.42B19.11%7.88B6.86%6.61B16.52%6.19B11.64%5.31B24.84%4.76B
Other non cash items 100.63%479.59M1,310.98%239.05M68.66%-19.74M-196.28%-62.98M488.98%65.41M-93.95%11.11M-28.51%183.63M2.45%256.86M62.17%250.72M-21.84%154.6M
Change In working capital 108.83%437.42M-284.48%-4.95B-342.15%-1.29B-49.43%531.97M-17.11%1.05B-28.08%1.27B-9.11%1.76B57.83%1.94B-13.98%1.23B-47.43%1.43B
-Change in receivables 40.23%-1.36B22.43%-2.27B-1,037.24%-2.93B118.88%312.38M-132.01%-1.65B43.39%-713.02M34.29%-1.26B-711.39%-1.92B85.72%-236.24M39.78%-1.65B
-Change in inventory 151.39%139.94M-161.14%-272.28M-268.18%-104.27M182.29%62M78.16%-75.34M-134.29%-345.01M-180.17%-147.25M456.84%183.68M-79.21%32.99M200.00%158.68M
-Change in other current assets 74.21%-1.05B-848.37%-4.06B-141.57%-427.71M10.80%1.03B32.84%928.65M-15.99%699.05M-77.35%832.14M156.37%3.67B-26.27%1.43B59.51%1.94B
Cash from discontinued investing activities
Operating cash flow 133.41%10.16B-48.14%4.35B-2.62%8.39B0.17%8.62B3.12%8.6B6.99%8.34B5.86%7.8B29.44%7.36B3.90%5.69B-3.44%5.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.28%-5.35B-10.68%-6.31B-22.49%-5.7B-9.60%-4.65B21.62%-4.25B-17.43%-5.42B-27.96%-4.61B7.39%-3.61B-0.09%-3.89B6.56%-3.89B
Net intangibles purchase and sale ---------80.24%-190.61M-302.23%-105.75M6.70%-26.29M40.67%-28.18M6.91%-47.5M11.57%-51.02M43.36%-57.69M44.33%-101.86M
Net business purchase and sale 91.15%-711.16M-81.82%-8.04B-28.12%-4.42B-67,026.39%-3.45B101.87%5.16M47.99%-275.33M-28,255.17%-529.39M99.56%-1.87M57.46%-428.15M60.82%-1.01B
Net investment purchase and sale 639.49%1.7B-10.12%-314.99M-166.61%-286.05M245.22%429.45M---295.73M--0198.64%4.15B-391.14%-4.21B88.81%1.45B194.88%766.21M
Net other investing changes -108.01%-198.12M222.84%2.47B-1,739.28%-2.01B-23.47%122.83M-26.25%160.49M146.24%217.61M-19.31%88.38M56.49%109.52M-63.63%69.99M289.43%192.41M
Cash from discontinued investing activities
Investing cash flow 63.29%-4.53B-10.83%-12.35B-54.76%-11.14B-84.64%-7.2B36.64%-3.9B-2,842.57%-6.15B96.99%-209.15M-786.71%-6.95B80.39%-783.58M45.74%-4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -71.18%3.67B765.48%12.72B-499.06%-1.91B156.44%478.99M68.43%-848.75M-191.29%-2.69B65.45%-923.04M-89,030.93%-2.67B-99.61%3M-63.86%779.87M
Net common stock issuance --------------3.67B--0--------------------
Cash dividends paid 17.32%-2.38B-36.56%-2.88B-6.90%-2.11B-17.65%-1.97B-40.00%-1.68B-22.22%-1.2B-18.54%-980.2M-26.74%-826.86M-20.11%-652.39M-55.93%-543.18M
Net other financing activities -211.56%-891.94M-111.77%-286.28M195.26%2.43B-230.42%-2.55B-43.56%1.96B1,324.58%3.47B54.95%-283.22M-267.98%-628.64M136.44%374.25M112.27%158.28M
Cash from discontinued financing activities
Financing cash flow -125.76%-1.96B327.23%7.62B-59.96%-3.35B-20.81%-2.1B3.61%-1.73B43.00%-1.8B39.66%-3.16B-279.12%-5.23B-118.17%-1.38B-63.85%-632.52M
Net cash flow
Beginning cash position -14.88%6.44B-43.74%7.56B-0.45%13.44B26.18%13.5B3.33%10.7B88.26%10.36B-48.83%5.5B42.35%10.75B12.35%7.55B-20.49%6.72B
Current changes in cash 1,059.40%3.66B93.75%-381.65M-798.84%-6.1B-122.88%-679.15M665.21%2.97B-91.25%387.85M192.01%4.43B-236.54%-4.81B316.18%3.53B140.75%847.36M
Effect of exchange rate changes 83.79%-120.55M-430.37%-743.82M-63.62%225.15M471.92%618.87M52.61%-166.4M-182.66%-351.14M197.62%424.82M-32.61%-435.17M-1,801.03%-328.16M-104.98%-17.26M
End cash Position 55.01%9.98B-14.88%6.44B-43.74%7.56B-0.45%13.44B29.92%13.5B0.35%10.39B88.26%10.36B-48.83%5.5B42.35%10.75B12.35%7.55B
Free cash flow 318.28%4.51B-184.70%-2.07B-35.40%2.44B-9.62%3.78B72.63%4.18B-18.08%2.42B-15.77%2.96B118.19%3.51B19.01%1.61B6.16%1.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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