Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0163 CAREPLS
- 0.160
- 0.0000.00%
15min DelayMarket Closed May 9 16:50 CST
123.12MMarket Cap-4.10P/E (TTM)
0.160High0.155Low1.04MVolume0.160Open0.160Pre Close161.01KTurnover0.39052wk High0.19%Turnover Ratio769.47MShares0.15052wk Low-0.039EPS TTM89.23MFloat Cap5.644Historical HighLossP/E (Static)557.69MShs Float0.125Historical Low-0.042EPS LYR3.13%Amplitude--Dividend TTM0.44P/B100Lot Size--Div YieldTTM
CAREPLS Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 53.11%-6.86M | 82.38%-965K | -152.74%-71.65M | 33.76%-14.63M | 67.58%-5.48M | -28.35M | -104.55%-2.39M | -119.57%-22.08M | -116.55%-16.89M | 38.69%234.63M |
| Net profit before non-cash adjustment | -39.60%-10.62M | 17.83%-7.66M | 88.14%-27.3M | 78.36%-7.61M | 75.24%-9.32M | ---230.25M | -363.26%-31.95M | -126.15%-35.16M | -125.44%-37.63M | 85.83%276.04M |
| Total adjustment of non-cash items | -7.03%4.02M | -10.85%5.51M | -92.36%12.76M | -77.83%4.33M | -70.55%6.18M | --167.03M | 56.55%12.37M | 569.86%19.52M | 551.24%20.97M | 480.55%21.05M |
| -Depreciation and amortization | -26.20%3.84M | -4.60%5.12M | -52.17%18.1M | -22.51%5.2M | -18.50%5.37M | --37.83M | 11.53%6.48M | 21.17%6.71M | 42.10%6.59M | 42.57%22.45M |
| -Reversal of impairment losses recognized in profit and loss | 80.35%-90K | 139.25%146K | -100.16%-153.61K | 83.55%-458K | -111.07%-372K | --94.2M | ---2.67M | ---2.78M | --3.36M | 112.91%8.56M |
| -Assets reserve and write-off | ---- | ---- | ---9.06M | ---- | ---- | --0 | -118.29%-47K | 218.00%59K | 40.91%31K | -304.57%-336.28K |
| -Share of associates | --677K | --131K | -97.43%883.38K | ---- | ---- | --34.36M | 433.40%7.79M | 220.47%13.16M | 183.71%11.03M | -40.71%-14.05M |
| -Disposal profit | 250.48%158K | -3,850.00%-75K | 94.51%-166.67K | -136.97%-105K | -99.27%2K | ---3.04M | 123.15%103K | 114.05%284K | -94.44%273K | 111.75%2.08M |
| -Net exchange gains and losses | -88.98%-446K | -187.21%-266K | 175.29%283.01K | -474.60%-236K | 159.22%305K | ---375.91K | -133.47%-237K | -96.11%63K | 64.11%-515K | 67.76%-265.06K |
| -Remuneration paid in stock | --0 | --0 | -7.91%3.34M | --0 | 202.91%833K | --3.62M | --761K | 16.41%2M | --275K | --2.45M |
| -Other non-cash items | -24.66%-91K | 997.56%450K | -204.78%-451.86K | -404.17%-73K | 157.75%41K | --431.25K | 71.96%184K | 177.42%24K | -117.53%-71K | -94.94%155.99K |
| Changes in working capital | 97.67%-264K | 150.81%1.19M | -263.73%-57.11M | -76.05%-11.35M | -910.39%-2.33M | --34.88M | -47.19%17.19M | 63.02%-6.45M | 99.44%-231K | -338.76%-62.46M |
| -Change in receivables | 56.26%-4.16M | 132.49%1.7M | -219.87%-25.8M | 21.58%-9.52M | 69.02%-5.23M | --21.53M | -70.82%17.59M | -158.61%-12.14M | 76.91%-16.89M | 192.68%19.64M |
| -Change in inventory | 6.71%-3.02M | 12,044.00%6.07M | -153.73%-30.91M | -135.23%-3.23M | -99.60%50K | --57.53M | 243.56%17.43M | 59.83%9.18M | 897.35%12.42M | 30.43%-21.94M |
| -Change in payables | 190.75%6.23M | -534.60%-6.19M | 102.92%1.1M | 192.93%2.14M | -76.80%1.43M | ---37.76M | -301.67%-17.96M | 71.46%-2.3M | -10.26%6.14M | -213.29%-13.09M |
| -Changes in other current assets | 193.50%690K | -127.60%-393K | 76.74%-1.49M | 37.51%-738K | 174.95%1.42M | ---6.42M | 100.53%131K | 96.70%-1.18M | -107.96%-1.9M | -169.89%-47.07M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -25.56%-113K | -153.33%-114K | 92.31%-506.37K | 37.50%-90K | 99.23%-45K | -6.59M | 98.47%-449K | 97.76%-144K | -83.43%-5.81M | -162.38%-52.74M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 52.63%-6.97M | 80.46%-1.08M | -106.55%-72.15M | 33.79%-14.72M | 75.68%-5.52M | ---34.93M | -112.22%-2.84M | -120.89%-22.23M | -122.95%-22.7M | 22.01%181.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -116.55%-6.04M | 36.58%-6.54M | 73.79%-3.75M | 74.06%-2.79M | 43.47%-10.3M | ---14.31M | 42.90%-9.49M | 64.72%-10.76M | 36.05%-18.23M | -23.00%-121.7M |
| Net business purchase and sale | ---- | ---- | -88.30%3.51M | ---- | ---- | --30.01M | ---- | ---- | ---- | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.00%3.74M |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Interest received (cash flow from investment activities) | 5.56%627K | -71.58%160K | -12.67%2.55M | 78.38%594K | 52.57%563K | --2.92M | -55.79%332K | -34.96%333K | 42.47%369K | 602.31%2.38M |
| Investing cash flow | -146.56%-5.42M | 34.55%-6.38M | -87.58%2.31M | 78.93%-2.2M | 45.46%-9.74M | --18.63M | 42.29%-9.16M | 65.22%-10.43M | 43.83%-17.86M | -22.61%-115.58M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -3,090.86%-5.94M | 431.67%1.86M | 164.13%7.68M | -101.22%-186K | -111.91%-562K | ---11.97M | -92,433.33%-11.1M | 243.10%15.24M | 220.05%4.72M | 50.86%-10.95M |
| Net common stock issuance | 136.71%9.14M | 619.65%6.59M | 24,525.73%11.51M | --3.86M | --916K | ---47.13K | ---- | ---- | ---- | -27.12%33.26M |
| Increase or decrease of lease financing | 9.80%-1.63M | 9.63%-1.61M | -115.75%-7.05M | -337.29%-1.81M | -327.27%-1.79M | ---3.27M | 4,608.31%13.57M | 43.03%-413K | 53.35%-418K | 30.23%-2.72M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,134.91%-33.36M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | -2.88%-536K | -0.99%-610K | 52.60%-2.24M | -45.94%-521K | -145.53%-604K | ---4.73M | -191.53%-516K | -52.56%-357K | 16.61%-246K | 68.74%-897.26K |
| Net other fund-raising expenses | 5,055.56%446K | -229.48%-1.2M | -12,097.41%-8.54M | ---9K | -2,692.31%-363K | ---70.03K | --0 | --0 | -100.22%-13K | 245.56%5.95M |
| Financing cash flow | 10.84%1.48M | 309.92%5.04M | 106.76%1.36M | -90.75%1.34M | -159.37%-2.4M | ---20.08M | -91.19%1.9M | 143.04%14.47M | 369.88%4.04M | -320.92%-8.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.84%17.88M | -76.97%20.41M | -28.41%88.63M | -18.91%71.05M | -28.41%88.63M | --123.8M | -60.94%68.9M | -33.94%87.62M | 93.17%123.8M | 947.61%64.09M |
| Current changes in cash | 29.98%-10.91M | 86.31%-2.42M | -88.21%-68.48M | 14.35%-15.58M | 51.64%-17.66M | ---36.38M | -134.85%-10.1M | -142.47%-18.19M | -153.72%-36.52M | -2.00%57.59M |
| Effect of exchange rate changes | -75.00%12K | -237.21%-118K | -78.09%265.43K | 109.07%48K | -74.56%86K | --1.21M | 51.23%859K | -155.98%-529K | -40.07%338K | 369.66%2.12M |
| End cash Position | -87.43%6.98M | -74.84%17.88M | -76.97%20.41M | -19.42%55.53M | -18.91%71.05M | --88.63M | -71.03%59.67M | -60.94%68.9M | -33.94%87.62M | 93.17%123.8M |
| Free cash flow | 23.69%-13.44M | 51.22%-7.72M | -54.10%-76.07M | 46.62%-17.61M | 61.38%-15.83M | ---49.36M | -287.57%-12.35M | -143.45%-32.99M | -158.21%-40.98M | 17.54%58.82M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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