Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
American Express
AXP
MY Stock MarketDetailed Quotes
5257 CARIMIN
- 0.700
- 0.0000.00%
15min DelayNot Open May 7 16:50 CST
163.68MMarket Cap3.72P/E (TTM)
0.000High0.000Low0Volume0.000Open0.700Pre Close0.00Turnover1.04152wk High0.00%Turnover Ratio233.83MShares0.64052wk Low0.188EPS TTM75.16MFloat Cap1.245Historical High3.83P/E (Static)107.37MShs Float0.170Historical Low0.183EPS LYR0.00%Amplitude0.04Dividend TTM0.69P/B100Lot Size5.00%Div YieldTTM
CARIMIN Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -38.92%12.94M | -76.06%3.74M | 221.66%39M | 328.47%5.34M | 16.34%-3.13M | 254.23%21.18M | 80.56%15.61M | 236.82%12.12M | 129.38%1.25M | -18.88%-3.75M |
| Net profit before non-cash adjustment | -77.64%1.11M | 52.68%13.49M | 83.04%49.84M | 159.56%20.31M | 133.94%15.74M | 2.50%4.96M | 12.73%8.84M | 150.44%27.23M | 41.36%7.82M | 484.12%6.73M |
| Total adjustment of non-cash items | 20.90%2.35M | 28.47%2.2M | -202.50%-11.36M | -153.38%-2.95M | -639.78%-12.06M | 23.37%1.94M | -1.66%1.71M | -29.25%11.08M | 46.87%5.53M | -67.61%2.24M |
| -Depreciation and amortization | 27.95%2.3M | 22.68%2.19M | 14.61%8.31M | 42.41%2.75M | 13.41%1.98M | 0.84%1.8M | -0.45%1.79M | 0.39%7.25M | 7.95%1.93M | -2.30%1.75M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --1K | -1,130.28%-19.46M | -366.81%-5.64M | -25,025.45%-13.82M | --0 | --0 | -63.74%1.89M | -5.07%2.12M | -101.79%-55K |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -156.40%-776K |
| -Disposal profit | --0 | --0 | --0 | ---311K | --4K | --307K | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -400.00%-5K | --0 | --0 | -55.00%9K | 16.67%-5K | 87.50%-1K | 87.50%-3K | -63.64%-18K | -85.19%20K | 25.00%-6K |
| -Other non-cash items | 135.22%56K | 114.49%10K | -110.40%-204K | 318.58%247K | -116.80%-223K | -146.22%-159K | -117.12%-69K | 20.75%1.96M | -140.94%-113K | 96.01%1.33M |
| Changes in working capital | -33.61%9.48M | -336.64%-11.96M | 101.98%518K | 0.77%-12.01M | 46.45%-6.81M | 3,390.32%14.28M | 637.66%5.05M | 26.02%-26.19M | 10.63%-12.1M | -53.10%-12.71M |
| -Change in receivables | 124.61%5.18M | 33.53%-7.08M | -260.37%-30.19M | -32.76%-19.06M | 20.07%20.58M | -11,800.56%-21.06M | 3.06%-10.65M | 83.36%-8.38M | 57.82%-14.35M | 17.03%17.14M |
| -Change in payables | -87.84%4.3M | -131.10%-4.88M | 272.46%30.71M | 213.11%7.05M | 8.25%-27.38M | 13,852.53%35.34M | 56.34%15.7M | -219.18%-17.81M | -89.02%2.25M | -30.07%-29.84M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -408.86%-402K | -149.01%-376K | 68.39%-888K | -224.29%-454K | 87.53%-204K | 84.01%-79K | 71.99%-151K | -3.42%-2.81M | 67.74%-140K | -100.00%-1.64M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 21.85%-683K | 53.58%-628K | -3.47%-4.09M | 37.01%-708K | -19.71%-1.15M | -4.55%-874K | -31.61%-1.35M | 31.01%-3.95M | 20.40%-1.12M | 44.88%-964K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -41.40%11.85M | -80.63%2.73M | 534.37%34.02M | 24,694.12%4.18M | 29.22%-4.49M | 335.05%20.23M | 99.29%14.1M | 130.99%5.36M | 99.72%-17K | -10.98%-6.35M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 21.51%-2.81M | -378.89%-16.92M | -40.24%-14.61M | 82.91%-1.06M | -114.27%-6.44M | -501.85%-3.58M | -482.21%-3.53M | -1,564.70%-10.42M | -4,992.62%-6.21M | -13,568.18%-3.01M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | -104.47%-25K | ---- | ---- | ---- | ---- | 136.85%559K | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | 57.58%-333K | ---- | ---- | ---- | ---- | ---785K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --402K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 45.38%346K | 66.36%366K | 28.77%1.09M | -18.18%207K | 38.19%427K | 58.67%238K | 61.76%220K | -22.34%848K | 60.13%253K | 119.15%309K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | ---- | ---- |
| Investing cash flow | 26.28%-2.46M | -399.64%-16.56M | -67.03%-13.48M | 81.80%-811K | -122.98%-6.02M | -651.58%-3.34M | -603.61%-3.31M | -667.75%-8.07M | -200.88%-4.46M | -2,367.23%-2.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -114.35%-340K | 668.14%16.21M | 90.76%-1.75M | -3,222.53%-20.5M | 258.25%19.23M | 188.73%2.37M | 19.27%-2.85M | -109.56%-18.97M | 82.61%-617K | -243.18%-12.15M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Increase or decrease of lease financing | -296.91%-319K | -46.61%-324K | -55.54%-1.08M | -730.13%-2.51M | 1,487.85%1.49M | 212.50%162K | -55.63%-221K | -25.23%-695K | -98.68%-302K | 16.41%-107K |
| Cash dividends paid | --0 | 25.01%-3.51M | ---9.36M | ---4.68M | --0 | --0 | ---4.68M | ---- | ---- | ---- |
| Net other fund-raising expenses | -110.43%-46K | -104.55%-23K | -95.63%608K | -104.19%-82K | -101.90%-257K | 250.00%441K | 138.63%506K | 965.30%13.91M | 604.38%1.96M | 1,179.34%13.56M |
| Financing cash flow | -123.71%-705K | 270.49%12.35M | -101.25%-11.58M | -2,410.07%-27.77M | 1,471.27%20.46M | 195.63%2.97M | -40.70%-7.25M | 76.10%-5.76M | 129.40%1.2M | 149.90%1.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.48%54.56M | 19.09%56.03M | -15.48%46.09M | 55.76%80.41M | 18.98%70.46M | -12.16%50.76M | -16.06%47.05M | -43.76%54.53M | -22.55%51.62M | -20.65%59.22M |
| Current changes in cash | -56.26%8.69M | -141.56%-1.47M | 205.91%8.96M | -645.86%-24.4M | 228.52%9.95M | 1,710.94%19.87M | 143.44%3.54M | 80.06%-8.46M | 71.95%-3.27M | 5.68%-7.74M |
| Effect of exchange rate changes | 102.98%5K | --0 | --0 | 98.80%-9K | -96.60%5K | -149.56%-168K | -38.79%172K | 63.64%18K | -62.47%-749K | -36.64%147K |
| End cash Position | -10.23%63.25M | 7.48%54.56M | 19.44%55.05M | 19.44%55.05M | 55.76%80.41M | 18.98%70.46M | -12.16%50.76M | -15.48%46.09M | -15.48%46.09M | -22.55%51.62M |
| Free cash flow | -46.45%8.89M | -234.29%-14.19M | 483.69%19.41M | 152.99%3.3M | -18.27%-11.06M | 309.27%16.6M | 63.36%10.57M | 71.82%-5.06M | -0.27%-6.23M | -62.94%-9.35M |
| 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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