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China Ceramics Co., Ltd

EDGAR

AEHL Report (type unavailable) · filed 2026-10-01

Annual consolidated revenue for 2024: about USD 98.77M, using the latest reported figures. The previous period, 2023, was about USD 72.1M.

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Watchlist

Latest fiscal year

Revenue

98.8 million USD

2024 · USD

Exact inputs and evidence

Revenue: 98773000 USD Source

Net margin

-10.67%

2024 · %

Exact inputs and evidence

Net Income: -10544000 USD Source
Revenue: 98773000 USD Source

Operating cash flow

-15.5 million USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: -15483000 USD Source

Free cash flow

-19.7 million USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: -15483000 USD Source
Capital Expenditure: 4202000 USD Source

Cash and cash equivalents: 1.05 million USD 2024-12-31 Source
Exact value

1047000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2024-12-31
Operating cash flow: 3 of 11 periods available· newest 2024-12-31
Capital expenditure: 3 of 11 periods available· newest 2024-12-31
Total assets: 2 of 11 periods available· newest 2024-12-31
Total liabilities: 2 of 11 periods available· newest 2024-12-31
Current assets: Multiple units; comparison withheld· newest 2021-12-31
Current liabilities: Multiple units; comparison withheld· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+37%

Prior period

USD 72.1 million

2023-01-01 – 2023-12-31
Current period

USD 98.77 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

98773000 − 72102000 = 26671000 USD

72102000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
98773000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · China Ceramics Co., Ltd · 2024-12-31 China Ceramics Co., Ltd (edgar:1470683) Year-over-year change in Revenue: 26671000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98773000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#1925547 Filing: 000149315226004260 Input fundies:Revenue: 72102000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#1926085 Filing: 000149315226004260
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Net income
−USD 8.52 million

Prior period

−USD 2.03 million

2023-01-01 – 2023-12-31
Current period

−USD 10.54 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-10544000 − -2025000 = -8519000 USD

-2025000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-10544000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · China Ceramics Co., Ltd · 2024-12-31 China Ceramics Co., Ltd (edgar:1470683) Year-over-year change in Net income: -8519000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10544000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#1967857 Filing: 000149315226004260 Input fundies:NetIncome: -2025000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#1968386 Filing: 000149315226004260
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Operating cash flow
−USD 6.96 million

Prior period

−USD 8.52 million

2023-01-01 – 2023-12-31
Current period

−USD 15.48 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-15483000 − -8522000 = -6961000 USD

-8522000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-15483000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · China Ceramics Co., Ltd · 2024-12-31 China Ceramics Co., Ltd (edgar:1470683) Year-over-year change in Operating cash flow: -6961000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15483000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2256547 Filing: 000149315226004260 Input fundies:OperatingCashFlow: -8522000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2257182 Filing: 000149315226004260
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Capital expenditure
+5,818.3%

Prior period

USD 71,000

2023-01-01 – 2023-12-31
Current period

USD 4.2 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

4202000 − 71000 = 4131000 USD

71000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4202000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · China Ceramics Co., Ltd · 2024-12-31 China Ceramics Co., Ltd (edgar:1470683) Year-over-year change in Capital expenditure: 4131000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4202000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2261512 Filing: 000149315226004260 Input fundies:CapitalExpenditure: 71000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2262059 Filing: 000149315226004260
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 98.77 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 10.54 million −11% of revenue

Cash

Operating cash flow −USD 15.48 million −16% of revenue
Capital expenditure USD 4.2 million 4.3% of revenue
Free cash flow Derived −USD 19.69 million −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	42554000	Unavailable	Unavailable	Unavailable	-8607000	-2299000 Derived	Source 2022-01-01 – 2022-12-31: 42554000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -8607000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2296000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	72102000	Unavailable	Unavailable	Unavailable	-2025000	-8593000 Derived	Source 2023-01-01 – 2023-12-31: 72102000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2025000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -8522000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 71000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	98773000	Unavailable	Unavailable	Unavailable	-10544000	-19685000 Derived	Source 2024-01-01 – 2024-12-31: 98773000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -10544000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -15483000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4202000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 98.8M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	42554000	Revenue: 42554000 Open source
20232023-12-31	Revenue	72102000	Revenue: 72102000 Open source
20242024-12-31	Revenue	98773000	Revenue: 98773000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

37% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 42554000 Open source
20232023-12-31	Year over year	69.4%	Revenue: 72102000 Open source Revenue: 42554000 Open source
20242024-12-31	Year over year	37%	Revenue: 98773000 Open source Revenue: 72102000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -10.7% 2024

Free cash flow margin -19.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Operating margin	Not reported	Revenue: 42554000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 72102000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 98773000 Open source
20222022-12-31	Net margin	-20.2%	Net Income: -8607000 Open source Revenue: 42554000 Open source
20232023-12-31	Net margin	-2.8%	Net Income: -2025000 Open source Revenue: 72102000 Open source
20242024-12-31	Net margin	-10.7%	Net Income: -10544000 Open source Revenue: 98773000 Open source
20222022-12-31	Free cash flow margin	-5.4%	Revenue: 42554000 Open source Operating Cash Flow: -2296000 Open source Capital Expenditure: 3000 Open source
20232023-12-31	Free cash flow margin	-11.9%	Revenue: 72102000 Open source Operating Cash Flow: -8522000 Open source Capital Expenditure: 71000 Open source
20242024-12-31	Free cash flow margin	-19.9%	Revenue: 98773000 Open source Operating Cash Flow: -15483000 Open source Capital Expenditure: 4202000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-2296000	Operating Cash Flow: -2296000 Open source
20232023-12-31	Operating cash flow	-8522000	Operating Cash Flow: -8522000 Open source
20242024-12-31	Operating cash flow	-15483000	Operating Cash Flow: -15483000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-2299000	Operating Cash Flow: -2296000 Open source Capital Expenditure: 3000 Open source
20232023-12-31	Free cash flow	-8593000	Operating Cash Flow: -8522000 Open source Capital Expenditure: 71000 Open source
20242024-12-31	Free cash flow	-19685000	Operating Cash Flow: -15483000 Open source Capital Expenditure: 4202000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
20232023-12-31	Liabilities / assets	15.9%	Total Liabilities: 2713000 Open source Total Assets: 17114000 Open source
20242024-12-31	Liabilities / assets	31%	Total Liabilities: 11765000 Open source Total Assets: 38006000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−USD 8.61 million Exact value Exact value: -8607000 USD 2022-01-01 – 2022-12-31: -8607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ceramics Co., Ltd · 2022-12-31 China Ceramics Co., Ltd (edgar:1470683) Net Income: -8607000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8607000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000164117225022290/form20-fa.htm#1517811 Filing: 000164117225022290 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2296000 USD 2022-01-01 – 2022-12-31: -2296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ceramics Co., Ltd · 2022-12-31 China Ceramics Co., Ltd (edgar:1470683) Operating Cash Flow: -2296000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2296000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000164117225022290/form20-fa.htm#1717689 Filing: 000164117225022290 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2022-01-01 – 2022-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ceramics Co., Ltd · 2022-12-31 China Ceramics Co., Ltd (edgar:1470683) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000164117225022290/form20-fa.htm#1720455 Filing: 000164117225022290 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -2296000 − 3000 USD Exact free cash flow: -2299000 USD 2022-01-01 – 2022-12-31: -2296000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ceramics Co., Ltd · 2022-12-31 China Ceramics Co., Ltd (edgar:1470683) Free cash flow: -2299000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2296000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000164117225022290/form20-fa.htm#1717689 Filing: 000164117225022290 Input fundies:CapitalExpenditure: 3000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000164117225022290/form20-fa.htm#1720455 Filing: 000164117225022290 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.03 million Exact value Exact value: -2025000 USD 2023-01-01 – 2023-12-31: -2025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ceramics Co., Ltd · 2023-12-31 China Ceramics Co., Ltd (edgar:1470683) Net Income: -2025000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2025000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#1968386 Filing: 000149315226004260 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Exact value Exact value: -8522000 USD 2023-01-01 – 2023-12-31: -8522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ceramics Co., Ltd · 2023-12-31 China Ceramics Co., Ltd (edgar:1470683) Operating Cash Flow: -8522000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8522000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2257182 Filing: 000149315226004260 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2023-01-01 – 2023-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ceramics Co., Ltd · 2023-12-31 China Ceramics Co., Ltd (edgar:1470683) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2262059 Filing: 000149315226004260 The citation records this snapshot. The page link may show a newer release later.	−USD 8.59 million Calculation and evidence -8522000 − 71000 USD Exact free cash flow: -8593000 USD 2023-01-01 – 2023-12-31: -8522000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ceramics Co., Ltd · 2023-12-31 China Ceramics Co., Ltd (edgar:1470683) Free cash flow: -8593000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8522000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2257182 Filing: 000149315226004260 Input fundies:CapitalExpenditure: 71000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2262059 Filing: 000149315226004260 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10.54 million Exact value Exact value: -10544000 USD 2024-01-01 – 2024-12-31: -10544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ceramics Co., Ltd · 2024-12-31 China Ceramics Co., Ltd (edgar:1470683) Net Income: -10544000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10544000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#1967857 Filing: 000149315226004260 The citation records this snapshot. The page link may show a newer release later.	−USD 15.48 million Exact value Exact value: -15483000 USD 2024-01-01 – 2024-12-31: -15483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ceramics Co., Ltd · 2024-12-31 China Ceramics Co., Ltd (edgar:1470683) Operating Cash Flow: -15483000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15483000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2256547 Filing: 000149315226004260 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4202000 USD 2024-01-01 – 2024-12-31: 4202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ceramics Co., Ltd · 2024-12-31 China Ceramics Co., Ltd (edgar:1470683) Capital Expenditure: 4202000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4202000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2261512 Filing: 000149315226004260 The citation records this snapshot. The page link may show a newer release later.	−USD 19.69 million Calculation and evidence -15483000 − 4202000 USD Exact free cash flow: -19685000 USD 2024-01-01 – 2024-12-31: -15483000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ceramics Co., Ltd · 2024-12-31 China Ceramics Co., Ltd (edgar:1470683) Free cash flow: -19685000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15483000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2256547 Filing: 000149315226004260 Input fundies:CapitalExpenditure: 4202000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470683/000149315226004260/form20-f.htm#2261512 Filing: 000149315226004260 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

220 filings · 1,704 latest values · 1,704 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001470683, 1470683, AEHL, CCCL, edgar:1470683

Also known as ANTELOPE ENTERPRISE HOLDINGS LTD., Antelope Enterprise Holdings Limited, Antelope Enterprise Holdings Ltd, Antelope Enterprise Holdings Ltd., China Ceramics Co., Ltd

China Ceramics Co., Ltd

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation