CREG China Recycling Energy Dashboard

China Recycling Energy Corp is based in Xi'an, China and providesenvironmentally friendly waste-to-energy technologies to recycle industrialbyproducts for steel mills, cement factories and coke plants in China.Byproducts include heat, steam, pressure, and exhaust to generate large amountsof lower-cost electricity and reduce the need for outside electrical sources.The Chinese government has adopted policies to encourage the use of recyclingtechnologies to optimize resource allocation and reduce pollution. Currently,recycled energy represents only an estimated 1 percent of total energyconsumption and this renewable energy resource is viewed as a growth market dueto intensified environmental concerns and rising energy costs as the Chineseeconomy continues to expand. The management and engineering teams have over 20years of experience in industrial energy recovery in China.

Company profile

Ticker

CREG

Exchange

NASDAQ

Website

www.creg-cn.com

CEO

Guohua Ku

Incorporated

Nevada

Location

China

Fiscal year end

Dec 31

Sector

Administrative and Support and Waste Management and Remediation Services > Facilities Support Services

Industry (SIC)

Services - Business Services, NEC

Alibaba Group Holding • Visa • Uber • EBay • PayPal • Accenture • Nielsen • Conduent • Mastercard • MultiPlan ...

Former names

BOULDER ACQUISITIONS INC, BOULDER BREWING CO, CHINA DIGITAL WIRELESS INC

SEC CIK

0000721693

Corporate docs

Articles of Incorporation & Bylaws

IRS number

900093373

CREG stock data

S&P 500

1M 1Y 2Y 5Y

News

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Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

17 May 21

31 Jul 21

31 Dec 21

Financial summary

Financial statements Chart CREG financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	144.07M	144.07M	144.07M	144.07M	144.07M	144.07M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	91.03K	(positive/no burn)	273.02K	(positive/no burn)
Cash used (since last report)	n/a	n/a	365.31K	n/a	1.1M	n/a
Cash remaining	n/a	n/a	143.71M	n/a	142.98M	n/a
Runway (months of cash)	n/a	n/a	1578.7	n/a	523.7	n/a

Beta Read what these cash burn values mean

Institutional ownership Q4 2020

CREG institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

2.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	8	6	+33.3%
Opened positions	4	3	+33.3%
Closed positions	2	2	–
Increased positions	2	1	+100.0%
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	787K	308K	+155.5%
Total shares	154.58K	98.55K	+56.9%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Renaissance Technologies	78.17K	$398K	NEW
Citadel Advisors	36.73K	$187K	+67.2%
VIRT Virtu Financial	27.54K	$140K	+3.8%
Schonfeld Strategic Advisors	10.2K	$52K	NEW
UBS UBS Group AG - Registered Shares	1.28K	$7K	NEW
JBF Capital	666	$3K	NEW
JPM JPMorgan Chase & Co.	1	$0	0.0%
C Citigroup	1	$0	0.0%
Proequities	0	$0

Largest transactions	Shares	Bought/sold	Change
Renaissance Technologies	78.17K	+78.17K	NEW
HRT Financial	0	-40.06K	EXIT
Citadel Advisors	36.73K	+14.76K	+67.2%
Schonfeld Strategic Advisors	10.2K	+10.2K	NEW
Creative Planning	0	-10K	EXIT
UBS UBS Group AG - Registered Shares	1.28K	+1.28K	NEW
VIRT Virtu Financial	27.54K	+1.01K	+3.8%
JBF Capital	666	+666	NEW
JPM JPMorgan Chase & Co.	1	0	0.0%
Proequities	0	0

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

TRT • International

Management Discussion

SALES. Total sales for the years ended December 31, 2020 and 2019 were $0 and $697,028, respectively. The sales in 2019 were from the contingent rental income of Erdos TCH.
COST OF SALES. Cost of sales (“COS”) for the years ended December 31, 2020 and 2019 were $0.
GROSS PROFIT. Gross income for the years ended December 31, 2020 and 2019 were $0 and $867,431 a gross margin of 0% and 100%.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

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From filing 10-Q 2021 Q1