MY Stock MarketDetailed Quotes

0163 CAREPLS

Watchlist
  • 0.305
  • -0.005-1.61%
15min DelayNot Open Jul 22 16:50 CST
213.55MMarket Cap-1425P/E (TTM)

CAREPLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
-139.93%-32.87M
-16.20%52.58M
295.28%112.84M
Net profit before non-cash adjustment
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
-130.99%-18.44M
-75.60%12.14M
252.65%134.43M
Total adjustment of non-cash items
-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
5,185.77%21.95M
466.03%7.9M
70.56%-4.15M
-Depreciation and amortization
-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
88.51%6.47M
84.83%5.81M
37.02%5.54M
-Reversal of impairment losses recognized in profit and loss
83.55%-458K
-111.07%-372K
--94.2M
---2.67M
---2.78M
--3.36M
112.91%8.56M
138.82%8.56M
--0
--0
-Assets reserve and write-off
----
----
----
-118.29%-47K
218.00%59K
40.91%31K
-304.57%-336.28K
-830.51%-565.28K
323.48%257K
-140.32%-50K
-Share of associates
----
----
--34.36M
433.40%7.79M
220.47%13.16M
183.71%11.03M
-40.71%-14.05M
281.56%8.59M
133.46%1.46M
---10.93M
-Disposal profit
-136.97%-105K
-99.27%2K
---3.04M
123.15%103K
114.05%284K
-94.44%273K
111.75%2.08M
73.66%-355.34K
52.76%-445K
87.17%-2.02M
-Net exchange gains and losses
-474.60%-236K
159.22%305K
---375.91K
-133.47%-237K
-96.11%63K
64.11%-515K
67.76%-265.06K
-71.04%-1.16M
186.13%708K
38.82%1.62M
-Remuneration paid in stock
--0
202.91%833K
--3.62M
--761K
16.41%2M
--275K
--2.45M
--736.59K
--0
--1.72M
-Other non-cash items
-404.17%-73K
157.75%41K
--431.25K
71.96%184K
177.42%24K
-117.53%-71K
-94.94%155.99K
-491.09%-325.01K
-78.94%107K
-102.48%-31K
Changes in working capital
-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
-262.23%-36.39M
114.50%32.55M
-484.01%-17.43M
-Change in receivables
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
168.51%11.8M
6,375.94%60.29M
704.29%20.71M
-Change in inventory
-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
37.24%-16.79M
-328.79%-12.14M
124.35%5.74M
-Change in payables
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
-2,101.75%-20.76M
-47.84%8.91M
-249.32%-8.07M
-Changes in other current assets
37.51%-738K
174.95%1.42M
---6.42M
100.53%131K
96.70%-1.18M
-107.96%-1.9M
-169.89%-47.07M
---10.63M
---24.51M
---35.81M
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
37.50%-90K
99.23%-45K
-6.59M
98.47%-449K
97.76%-144K
-83.43%-5.81M
-162.38%-52.74M
28.50%-13.81M
-5,282.02%-29.33M
-4,336.55%-6.43M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-174.07%-46.68M
-62.62%23.25M
274.65%106.41M
Investing cash flow
Net PPE purchase and sale
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
11.06%-46.08M
38.36%-16.62M
-143.14%-30.49M
Net business purchase and sale
----
----
--30M
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
--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
----
----
----
Interest received (cash flow from investment activities)
78.38%594K
52.57%563K
--2.92M
-55.79%332K
-34.96%333K
42.47%369K
602.31%2.38M
513.17%855.83K
440.29%751K
1,037.78%512K
Net changes in other investments
----
----
--10K
----
----
----
----
----
--0
--0
Investing cash flow
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
30.09%-37.93M
40.84%-15.87M
-438.24%-29.98M
Financing cash flow
Net issuance payments of debt
-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
147.66%3.64M
99.93%-12K
31.53%-10.65M
Net common stock issuance
--3.86M
--916K
---47.13K
----
----
----
-27.12%33.26M
-100.55%-187.72K
----
----
Increase or decrease of lease financing
-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
88.61%-798.3K
71.52%-301K
-112.10%-725K
Cash dividends paid
----
----
----
----
----
----
-1,134.91%-33.36M
--233
---11.36M
----
Cash dividends for minorities
----
----
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-45.94%-521K
-145.53%-604K
---4.73M
-191.53%-516K
-52.56%-357K
16.61%-246K
68.74%-897.26K
22.44%-191.26K
61.18%-177K
74.34%-234K
Net other fund-raising expenses
---9K
-2,692.31%-363K
---70.03K
--0
--0
-100.22%-13K
245.56%5.95M
98.86%-34.77K
--0
-100.05%-1K
Financing cash flow
-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
-82.36%2.43M
203.75%21.6M
-1,055.02%-33.61M
Net cash flow
Beginning cash position
-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
395.82%205.94M
561.52%176.4M
1,645.63%132.63M
Current changes in cash
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
-464.78%-82.19M
99.05%28.98M
114.92%42.82M
Effect of exchange rate changes
109.07%48K
-74.56%86K
--1.21M
51.23%859K
-155.98%-529K
-40.07%338K
369.66%2.12M
90.16%47.69K
81.47%568K
210.53%945K
End cash Position
-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
93.17%123.8M
395.82%205.94M
561.52%176.4M
Free cash flow
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
-936.58%-94.09M
-81.31%6.58M
381.71%75.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 33.76%-14.63M67.58%-5.48M-28.35M-104.55%-2.39M-119.57%-22.08M-116.55%-16.89M38.69%234.63M-139.93%-32.87M-16.20%52.58M295.28%112.84M
Net profit before non-cash adjustment 78.36%-7.61M75.24%-9.32M---230.25M-363.26%-31.95M-126.15%-35.16M-125.44%-37.63M85.83%276.04M-130.99%-18.44M-75.60%12.14M252.65%134.43M
Total adjustment of non-cash items -77.83%4.33M-70.55%6.18M--167.03M56.55%12.37M569.86%19.52M551.24%20.97M480.55%21.05M5,185.77%21.95M466.03%7.9M70.56%-4.15M
-Depreciation and amortization -22.51%5.2M-18.50%5.37M--37.83M11.53%6.48M21.17%6.71M42.10%6.59M42.57%22.45M88.51%6.47M84.83%5.81M37.02%5.54M
-Reversal of impairment losses recognized in profit and loss 83.55%-458K-111.07%-372K--94.2M---2.67M---2.78M--3.36M112.91%8.56M138.82%8.56M--0--0
-Assets reserve and write-off -------------118.29%-47K218.00%59K40.91%31K-304.57%-336.28K-830.51%-565.28K323.48%257K-140.32%-50K
-Share of associates ----------34.36M433.40%7.79M220.47%13.16M183.71%11.03M-40.71%-14.05M281.56%8.59M133.46%1.46M---10.93M
-Disposal profit -136.97%-105K-99.27%2K---3.04M123.15%103K114.05%284K-94.44%273K111.75%2.08M73.66%-355.34K52.76%-445K87.17%-2.02M
-Net exchange gains and losses -474.60%-236K159.22%305K---375.91K-133.47%-237K-96.11%63K64.11%-515K67.76%-265.06K-71.04%-1.16M186.13%708K38.82%1.62M
-Remuneration paid in stock --0202.91%833K--3.62M--761K16.41%2M--275K--2.45M--736.59K--0--1.72M
-Other non-cash items -404.17%-73K157.75%41K--431.25K71.96%184K177.42%24K-117.53%-71K-94.94%155.99K-491.09%-325.01K-78.94%107K-102.48%-31K
Changes in working capital -76.05%-11.35M-910.39%-2.33M--34.88M-47.19%17.19M63.02%-6.45M99.44%-231K-338.76%-62.46M-262.23%-36.39M114.50%32.55M-484.01%-17.43M
-Change in receivables 21.58%-9.52M69.02%-5.23M--21.53M-70.82%17.59M-158.61%-12.14M76.91%-16.89M192.68%19.64M168.51%11.8M6,375.94%60.29M704.29%20.71M
-Change in inventory -135.23%-3.23M-99.60%50K--57.53M243.56%17.43M59.83%9.18M897.35%12.42M30.43%-21.94M37.24%-16.79M-328.79%-12.14M124.35%5.74M
-Change in payables 192.93%2.14M-76.80%1.43M---37.76M-301.67%-17.96M71.46%-2.3M-10.26%6.14M-213.29%-13.09M-2,101.75%-20.76M-47.84%8.91M-249.32%-8.07M
-Changes in other current assets 37.51%-738K174.95%1.42M---6.42M100.53%131K96.70%-1.18M-107.96%-1.9M-169.89%-47.07M---10.63M---24.51M---35.81M
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 37.50%-90K99.23%-45K-6.59M98.47%-449K97.76%-144K-83.43%-5.81M-162.38%-52.74M28.50%-13.81M-5,282.02%-29.33M-4,336.55%-6.43M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.79%-14.72M75.68%-5.52M---34.93M-112.22%-2.84M-120.89%-22.23M-122.95%-22.7M22.01%181.89M-174.07%-46.68M-62.62%23.25M274.65%106.41M
Investing cash flow
Net PPE purchase and sale 74.06%-2.79M43.47%-10.3M---14.31M42.90%-9.49M64.72%-10.76M36.05%-18.23M-23.00%-121.7M11.06%-46.08M38.36%-16.62M-143.14%-30.49M
Net business purchase and sale ----------30M--------------0------------
Advance cash and loans provided to other parties ----------0--------------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------------
Interest received (cash flow from investment activities) 78.38%594K52.57%563K--2.92M-55.79%332K-34.96%333K42.47%369K602.31%2.38M513.17%855.83K440.29%751K1,037.78%512K
Net changes in other investments ----------10K----------------------0--0
Investing cash flow 78.93%-2.2M45.46%-9.74M--18.63M42.29%-9.16M65.22%-10.43M43.83%-17.86M-22.61%-115.58M30.09%-37.93M40.84%-15.87M-438.24%-29.98M
Financing cash flow
Net issuance payments of debt -101.22%-186K-111.91%-562K---11.97M-92,433.33%-11.1M243.10%15.24M220.05%4.72M50.86%-10.95M147.66%3.64M99.93%-12K31.53%-10.65M
Net common stock issuance --3.86M--916K---47.13K-------------27.12%33.26M-100.55%-187.72K--------
Increase or decrease of lease financing -337.29%-1.81M-327.27%-1.79M---3.27M4,608.31%13.57M43.03%-413K53.35%-418K30.23%-2.72M88.61%-798.3K71.52%-301K-112.10%-725K
Cash dividends paid -------------------------1,134.91%-33.36M--233---11.36M----
Cash dividends for minorities --------------------------0------------
Interest paid (cash flow from financing activities) -45.94%-521K-145.53%-604K---4.73M-191.53%-516K-52.56%-357K16.61%-246K68.74%-897.26K22.44%-191.26K61.18%-177K74.34%-234K
Net other fund-raising expenses ---9K-2,692.31%-363K---70.03K--0--0-100.22%-13K245.56%5.95M98.86%-34.77K--0-100.05%-1K
Financing cash flow -90.75%1.34M-159.37%-2.4M---20.08M-91.19%1.9M143.04%14.47M369.88%4.04M-320.92%-8.72M-82.36%2.43M203.75%21.6M-1,055.02%-33.61M
Net cash flow
Beginning cash position -18.91%71.05M-28.41%88.63M--123.8M-60.94%68.9M-33.94%87.62M93.17%123.8M947.61%64.09M395.82%205.94M561.52%176.4M1,645.63%132.63M
Current changes in cash 14.35%-15.58M51.64%-17.66M---36.38M-134.85%-10.1M-142.47%-18.19M-153.72%-36.52M-2.00%57.59M-464.78%-82.19M99.05%28.98M114.92%42.82M
Effect of exchange rate changes 109.07%48K-74.56%86K--1.21M51.23%859K-155.98%-529K-40.07%338K369.66%2.12M90.16%47.69K81.47%568K210.53%945K
End cash Position -19.42%55.53M-18.91%71.05M--88.63M-71.03%59.67M-60.94%68.9M-33.94%87.62M93.17%123.8M93.17%123.8M395.82%205.94M561.52%176.4M
Free cash flow 46.62%-17.61M61.38%-15.83M---49.36M-287.57%-12.35M-143.45%-32.99M-158.21%-40.98M17.54%58.82M-936.58%-94.09M-81.31%6.58M381.71%75.92M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg