China Rare Earth Resources And Technology financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2012 2021 2022 2023 2024
Rev. Revenue
¥2.46B ¥2.66B ¥2.62B ¥2.83B ¥2.48B ¥1.78B ¥2.76B ¥7.64B ¥1.99B ¥701.90M ¥459.16M ¥447.74M ¥715.88M ¥924.81M ¥1.65B ¥1.66B ¥4.02B ¥2.97B ¥3.79B ¥3.99B ¥0.00M
GM % Gross Margin %
9.60% 8.53% 10.42% 9.72% -0.91% -2.73% 0.02% 22.21% 21.35% -8.78% -35.86% 1.66% 11.34% 19.83% 10.80% 15.77% 17.82% 11.83% 16.80% 19.11% 0.00%
OM Operating Margin
6.87% 4.30% 4.24% 4.97% -7.92% -13.95% -5.20% 18.48% 16.98% -15.23% -51.60% -14.65% 3.08% 13.83% 5.88% 13.80% 11.79% 9.42% 15.11% 13.14% 0.00%
EPS Earnings Per Share
¥0.03 ¥0.08 ¥0.58 ¥-0.66 ¥-0.99 ¥-0.34 ¥-0.59 ¥0.22 ¥-0.07 ¥-0.43 ¥0.00
Div. Dividends
¥0.00 ¥0.00 ¥0.00 ¥0.01 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.04 ¥0.00 ¥0.00
PR % Payout Ratio %
0 0.00% 0.00% 1.72% -0.00% -0.00% 0 0 0.00% -0.00% 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
653.4m 653.4m 653.4m 653.4m 653.4m 653.4m 653.4m 653.4m 966.65m 966.65m 980.89m 980.89m 980.89m 980.89m 980.89m 980.89m 0m 980.89m 980.89m 0m 1061.22m
OCF Operating Cash Flow
¥478.13M ¥0.00M ¥198.48M ¥19.38M ¥135.57M ¥-439.47M ¥74.56M ¥650.94M ¥-456.89M ¥404.00M ¥84.61M ¥153.67M ¥123.50M ¥-281.97M ¥-103.13M ¥-109.32M ¥44.25M ¥-744.50M ¥994.39M ¥346.11M ¥0.00M
FCF Free Cash Flow
¥-147.33M ¥0.00M ¥165.64M ¥-49.67M ¥81.80M ¥-453.14M ¥61.27M ¥552.56M ¥-471.88M ¥393.29M ¥78.59M ¥147.42M ¥122.43M ¥-289.59M ¥-117.14M ¥-121.94M ¥18.62M ¥-773.13M ¥975.73M ¥265.57M ¥0.00M
FCFS Free Cash Flow Per Share
¥0.00 ¥0.00 ¥0.25 ¥-0.08 ¥0.13 ¥-0.69 ¥0.09 ¥0.57 ¥-0.49 ¥0.40 ¥0.08 ¥0.15 ¥0.12 ¥-0.30 ¥-0.12 ¥-0.12 ¥0.02 ¥-0.79 ¥0.99 ¥0.27 ¥0.00