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China Advanced Const (CADC)

China Advanced Const (CADC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
China Advanced Construction Materials Group, Inc., based in Beijing, China, and its subsidiaries, is a producer of advanced construction materials for large scale commercial, residential, and infrastructure developments. The company is primarily focused on producing and supplying a wide range of advanced ready-mix concrete materials for highly technical, large scale, and environmental construction projects. The company also aims to develop and produce new and innovative environmentally conscious construction materials. The company provides materials and services through its seven ready-mix concrete plant network covering Beijing metropolitan area. It owns one plant, leases two plants and has technical services and preferred procurement agreements with four other independently-owned plants. China ACM is ISO 9001 (product quality), ISO 14001 (environmental safety), and ISO 18001 (employment environment safety) certified.
(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Sales 0 13,180 13,060 9,440 12,270
Sales Growth unch +0.92% +38.35% -23.06% +19.59%
Net Income 0 -2,150 -930 -7,670 350
Net Income Growth unch -131.18% +87.87% -2,291.43% -25.53%
(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Total Assets 0 0 56,510 53,400 57,240
Total Assets Growth unch unch +5.82% -6.71% -14.25%
Total Liabilities 0 0 46,960 43,700 44,300
Total Liabilities Growth unch unch +7.46% -1.35% -19.41%
(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Operating Cash Flow 0 0 770 2,450 2,370
Operating Cash Flow Growth unch unch -68.57% +3.38% +1.28%
Net Cash Flow 0 0 710 870 860
Change in Net Cash Flow unch unch -18.39% +1.16% -5.49%
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