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CREQF CHINA RARE EARTH HLDGS

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0.035000
0.0000000.00%

15min DelayClose May 7 16:00 ET

81.96MMarket Cap-3181P/E (TTM)

CHINA RARE EARTH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

46.38%-210.17M

-1,495.67%-391.95M

5.99%28.08M

-35.23%26.5M

4,341.69%40.91M

101.16%921K

19.31%-79.4M

62.74%-98.4M

-167.77%-264.08M

74.08%-98.62M

Other non cash items

44.20%-2.55M

17.79%-4.58M

-17.50%-5.57M

0.15%-4.74M

-0.55%-4.74M

-21.35%-4.72M

-273.03%-3.89M

74.98%-1.04M

-50.81%-4.16M

75.59%-2.76M

Change In working capital

-155.35%-64.43M

201.75%116.4M

-8.29%38.58M

118.66%42.06M

-2,841.17%-225.41M

116.83%8.22M

-117.93%-48.86M

201.39%272.49M

-1,765.16%-268.75M

-103.93%-14.41M

-Change in receivables

-2.29%8.48M

113.96%8.68M

66.35%-62.18M

-215.04%-184.79M

203.28%160.63M

-188.96%-155.53M

-150.50%-53.82M

1,451.67%106.58M

-89.71%6.87M

439.66%66.73M

-Change in inventory

-165.88%-82.87M

1,575.39%125.79M

92.13%-8.53M

13.12%-108.31M

-1,094.80%-124.67M

-908.84%-10.43M

-98.91%1.29M

426.21%118.2M

2,422.96%22.46M

-100.31%-967K

-Change in prepaid assets

201.41%7.65M

-107.47%-7.54M

-69.08%100.91M

236.98%326.38M

-275.81%-238.27M

660.46%135.53M

-123.35%-24.18M

128.01%103.57M

-3,409.45%-369.72M

-115.12%-10.54M

Cash from discontinued investing activities

Operating cash flow

26.34%-169.78M

-300.33%-230.5M

-24.40%115.06M

197.08%152.19M

-368.98%-156.76M

232.17%58.28M

-117.93%-44.09M

182.53%245.93M

-601.17%-298.01M

-119.91%-42.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

99.70%-18K

93.40%-5.93M

-865.26%-89.77M

165.83%11.73M

8.44%-17.82M

-8.30%-19.46M

-786.43%-17.97M

77.21%-2.03M

87.32%-8.89M

50.37%-70.12M

Net business purchase and sale

--32.76M

--0

----

23,111.76%31.57M

--136K

--0

----

--221.84M

Net investment purchase and sale

----

--36.21M

--0

Net other investing changes

----

--17.12M

----

0.39%17.51M

151.20%17.44M

-933.59%-34.07M

-106.21%-3.3M

Cash from discontinued investing activities

Investing cash flow

3,471.69%35.61M

98.74%-1.06M

-596.33%-83.91M

265.30%16.91M

-72.49%4.63M

209.51%16.83M

-73.30%5.44M

1,872.24%20.36M

-100.74%-1.15M

300.81%154.52M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-159.49%-48.16M

5,772.60%80.95M

98.32%-1.43M

-69.82%-85.07M

Net common stock issuance

----

--401.43M

--0

Cash from discontinued financing activities

Financing cash flow

-4.62%-680K

48.82%-650K

21.65%-1.27M

5.15%-1.62M

---1.71M

--0

-164.93%-50.03M

-80.10%77.04M

538.04%387.25M

-76.48%-88.41M

Net cash flow

Beginning cash position

-20.19%1.45B

4.57%1.82B

17.67%1.74B

-11.24%1.48B

0.07%1.67B

0.97%1.67B

18.10%1.65B

0.75%1.4B

1.24%1.39B

10.74%1.37B

Current changes in cash

41.92%-134.85M

-877.14%-232.2M

-82.16%29.88M

208.86%167.47M

-304.84%-153.84M

184.69%75.11M

-125.83%-88.68M

289.74%343.34M

273.11%88.1M

-72.70%23.61M

Effect of exchange rate changes

86.63%-18.09M

-372.13%-135.25M

-47.03%49.7M

380.13%93.83M

54.69%-33.5M

-170.62%-73.92M

215.54%104.66M

-16.53%-90.58M

-1,066.81%-77.73M

-114.39%-6.66M

End cash Position

-10.53%1.3B

-20.19%1.45B

4.57%1.82B

17.67%1.74B

-11.24%1.48B

0.07%1.67B

0.97%1.67B

18.10%1.65B

0.75%1.4B

1.24%1.39B

Free cash flow

28.49%-169.79M

-1,055.39%-237.45M

-83.10%24.85M

182.30%147.09M

-561.07%-178.71M

162.46%38.76M

-125.44%-62.06M

179.47%243.91M

-172.50%-306.9M

-272.44%-112.63M

Currency Unit

HKD

Accounting Standards

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	46.38%-210.17M	-1,495.67%-391.95M	5.99%28.08M	-35.23%26.5M	4,341.69%40.91M	101.16%921K	19.31%-79.4M	62.74%-98.4M	-167.77%-264.08M	74.08%-98.62M
Other non cash items	44.20%-2.55M	17.79%-4.58M	-17.50%-5.57M	0.15%-4.74M	-0.55%-4.74M	-21.35%-4.72M	-273.03%-3.89M	74.98%-1.04M	-50.81%-4.16M	75.59%-2.76M
Change In working capital	-155.35%-64.43M	201.75%116.4M	-8.29%38.58M	118.66%42.06M	-2,841.17%-225.41M	116.83%8.22M	-117.93%-48.86M	201.39%272.49M	-1,765.16%-268.75M	-103.93%-14.41M
-Change in receivables	-2.29%8.48M	113.96%8.68M	66.35%-62.18M	-215.04%-184.79M	203.28%160.63M	-188.96%-155.53M	-150.50%-53.82M	1,451.67%106.58M	-89.71%6.87M	439.66%66.73M
-Change in inventory	-165.88%-82.87M	1,575.39%125.79M	92.13%-8.53M	13.12%-108.31M	-1,094.80%-124.67M	-908.84%-10.43M	-98.91%1.29M	426.21%118.2M	2,422.96%22.46M	-100.31%-967K
-Change in prepaid assets	201.41%7.65M	-107.47%-7.54M	-69.08%100.91M	236.98%326.38M	-275.81%-238.27M	660.46%135.53M	-123.35%-24.18M	128.01%103.57M	-3,409.45%-369.72M	-115.12%-10.54M
Cash from discontinued investing activities
Operating cash flow	26.34%-169.78M	-300.33%-230.5M	-24.40%115.06M	197.08%152.19M	-368.98%-156.76M	232.17%58.28M	-117.93%-44.09M	182.53%245.93M	-601.17%-298.01M	-119.91%-42.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	99.70%-18K	93.40%-5.93M	-865.26%-89.77M	165.83%11.73M	8.44%-17.82M	-8.30%-19.46M	-786.43%-17.97M	77.21%-2.03M	87.32%-8.89M	50.37%-70.12M
Net business purchase and sale	--32.76M	--0	----	----	----	23,111.76%31.57M	--136K	--0	----	--221.84M
Net investment purchase and sale	----	----	----	----	----	----	----	----	--36.21M	--0
Net other investing changes	----	----	----	----	--17.12M	----	0.39%17.51M	151.20%17.44M	-933.59%-34.07M	-106.21%-3.3M
Cash from discontinued investing activities
Investing cash flow	3,471.69%35.61M	98.74%-1.06M	-596.33%-83.91M	265.30%16.91M	-72.49%4.63M	209.51%16.83M	-73.30%5.44M	1,872.24%20.36M	-100.74%-1.15M	300.81%154.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	----	-159.49%-48.16M	5,772.60%80.95M	98.32%-1.43M	-69.82%-85.07M
Net common stock issuance	----	----	----	----	----	----	----	----	--401.43M	--0
Cash from discontinued financing activities
Financing cash flow	-4.62%-680K	48.82%-650K	21.65%-1.27M	5.15%-1.62M	---1.71M	--0	-164.93%-50.03M	-80.10%77.04M	538.04%387.25M	-76.48%-88.41M
Net cash flow
Beginning cash position	-20.19%1.45B	4.57%1.82B	17.67%1.74B	-11.24%1.48B	0.07%1.67B	0.97%1.67B	18.10%1.65B	0.75%1.4B	1.24%1.39B	10.74%1.37B
Current changes in cash	41.92%-134.85M	-877.14%-232.2M	-82.16%29.88M	208.86%167.47M	-304.84%-153.84M	184.69%75.11M	-125.83%-88.68M	289.74%343.34M	273.11%88.1M	-72.70%23.61M
Effect of exchange rate changes	86.63%-18.09M	-372.13%-135.25M	-47.03%49.7M	380.13%93.83M	54.69%-33.5M	-170.62%-73.92M	215.54%104.66M	-16.53%-90.58M	-1,066.81%-77.73M	-114.39%-6.66M
End cash Position	-10.53%1.3B	-20.19%1.45B	4.57%1.82B	17.67%1.74B	-11.24%1.48B	0.07%1.67B	0.97%1.67B	18.10%1.65B	0.75%1.4B	1.24%1.39B
Free cash flow	28.49%-169.79M	-1,055.39%-237.45M	-83.10%24.85M	182.30%147.09M	-561.07%-178.71M	162.46%38.76M	-125.44%-62.06M	179.47%243.91M	-172.50%-306.9M	-272.44%-112.63M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall