MY Stock MarketDetailed Quotes

0163 CAREPLS

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  • 0.265
  • +0.010+3.92%
15min DelayMarket Closed Dec 13 16:58 CST
200.71MMarket Cap-7.16P/E (TTM)

CAREPLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
-139.93%-32.87M
Net profit before non-cash adjustment
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
-130.99%-18.44M
Total adjustment of non-cash items
-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
5,185.77%21.95M
-Depreciation and amortization
-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
88.51%6.47M
-Reversal of impairment losses recognized in profit and loss
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
138.82%8.56M
-Assets reserve and write-off
----
---9.06M
----
----
--0
-118.29%-47K
218.00%59K
40.91%31K
-304.57%-336.28K
-830.51%-565.28K
-Share of associates
--131K
-97.43%883.38K
----
----
--34.36M
433.40%7.79M
220.47%13.16M
183.71%11.03M
-40.71%-14.05M
281.56%8.59M
-Disposal profit
-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
73.66%-355.34K
-Net exchange gains and losses
-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
-71.04%-1.16M
-Remuneration paid in stock
--0
-7.91%3.34M
--0
202.91%833K
--3.62M
--761K
16.41%2M
--275K
--2.45M
--736.59K
-Other non-cash items
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
-491.09%-325.01K
Changes in working capital
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
-262.23%-36.39M
-Change in receivables
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
168.51%11.8M
-Change in inventory
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
37.24%-16.79M
-Change in payables
-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
-2,101.75%-20.76M
-Changes in other current assets
-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
---10.63M
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
-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
28.50%-13.81M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-174.07%-46.68M
Investing cash flow
Net PPE purchase and sale
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
11.06%-46.08M
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)
-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
513.17%855.83K
Investing cash flow
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
30.09%-37.93M
Financing cash flow
Net issuance payments of debt
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
147.66%3.64M
Net common stock issuance
619.65%6.59M
24,525.73%11.51M
--3.86M
--916K
---47.13K
----
----
----
-27.12%33.26M
-100.55%-187.72K
Increase or decrease of lease financing
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
88.61%-798.3K
Cash dividends paid
----
----
----
----
----
----
----
----
-1,134.91%-33.36M
--233
Cash dividends for minorities
----
----
----
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
-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
22.44%-191.26K
Net other fund-raising expenses
-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
98.86%-34.77K
Financing cash flow
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
-82.36%2.43M
Net cash flow
Beginning cash position
-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
395.82%205.94M
Current changes in cash
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
-464.78%-82.19M
Effect of exchange rate changes
-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
90.16%47.69K
End cash Position
-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
93.17%123.8M
Free cash flow
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
-936.58%-94.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 82.38%-965K-152.74%-71.65M33.76%-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
Net profit before non-cash adjustment 17.83%-7.66M88.14%-27.3M78.36%-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
Total adjustment of non-cash items -10.85%5.51M-92.36%12.76M-77.83%4.33M-70.55%6.18M--167.03M56.55%12.37M569.86%19.52M551.24%20.97M480.55%21.05M5,185.77%21.95M
-Depreciation and amortization -4.60%5.12M-52.17%18.1M-22.51%5.2M-18.50%5.37M--37.83M11.53%6.48M21.17%6.71M42.10%6.59M42.57%22.45M88.51%6.47M
-Reversal of impairment losses recognized in profit and loss 139.25%146K-100.16%-153.61K83.55%-458K-111.07%-372K--94.2M---2.67M---2.78M--3.36M112.91%8.56M138.82%8.56M
-Assets reserve and write-off -------9.06M----------0-118.29%-47K218.00%59K40.91%31K-304.57%-336.28K-830.51%-565.28K
-Share of associates --131K-97.43%883.38K----------34.36M433.40%7.79M220.47%13.16M183.71%11.03M-40.71%-14.05M281.56%8.59M
-Disposal profit -3,850.00%-75K94.51%-166.67K-136.97%-105K-99.27%2K---3.04M123.15%103K114.05%284K-94.44%273K111.75%2.08M73.66%-355.34K
-Net exchange gains and losses -187.21%-266K175.29%283.01K-474.60%-236K159.22%305K---375.91K-133.47%-237K-96.11%63K64.11%-515K67.76%-265.06K-71.04%-1.16M
-Remuneration paid in stock --0-7.91%3.34M--0202.91%833K--3.62M--761K16.41%2M--275K--2.45M--736.59K
-Other non-cash items 997.56%450K-204.78%-451.86K-404.17%-73K157.75%41K--431.25K71.96%184K177.42%24K-117.53%-71K-94.94%155.99K-491.09%-325.01K
Changes in working capital 150.81%1.19M-263.73%-57.11M-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%-36.39M
-Change in receivables 132.49%1.7M-219.87%-25.8M21.58%-9.52M69.02%-5.23M--21.53M-70.82%17.59M-158.61%-12.14M76.91%-16.89M192.68%19.64M168.51%11.8M
-Change in inventory 12,044.00%6.07M-153.73%-30.91M-135.23%-3.23M-99.60%50K--57.53M243.56%17.43M59.83%9.18M897.35%12.42M30.43%-21.94M37.24%-16.79M
-Change in payables -534.60%-6.19M102.92%1.1M192.93%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
-Changes in other current assets -127.60%-393K76.74%-1.49M37.51%-738K174.95%1.42M---6.42M100.53%131K96.70%-1.18M-107.96%-1.9M-169.89%-47.07M---10.63M
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 -153.33%-114K92.31%-506.37K37.50%-90K99.23%-45K-6.59M98.47%-449K97.76%-144K-83.43%-5.81M-162.38%-52.74M28.50%-13.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 80.46%-1.08M-106.55%-72.15M33.79%-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
Investing cash flow
Net PPE purchase and sale 36.58%-6.54M73.79%-3.75M74.06%-2.79M43.47%-10.3M---14.31M42.90%-9.49M64.72%-10.76M36.05%-18.23M-23.00%-121.7M11.06%-46.08M
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) -71.58%160K-12.67%2.55M78.38%594K52.57%563K--2.92M-55.79%332K-34.96%333K42.47%369K602.31%2.38M513.17%855.83K
Investing cash flow 34.55%-6.38M-87.58%2.31M78.93%-2.2M45.46%-9.74M--18.63M42.29%-9.16M65.22%-10.43M43.83%-17.86M-22.61%-115.58M30.09%-37.93M
Financing cash flow
Net issuance payments of debt 431.67%1.86M164.13%7.68M-101.22%-186K-111.91%-562K---11.97M-92,433.33%-11.1M243.10%15.24M220.05%4.72M50.86%-10.95M147.66%3.64M
Net common stock issuance 619.65%6.59M24,525.73%11.51M--3.86M--916K---47.13K-------------27.12%33.26M-100.55%-187.72K
Increase or decrease of lease financing 9.63%-1.61M-115.75%-7.05M-337.29%-1.81M-327.27%-1.79M---3.27M4,608.31%13.57M43.03%-413K53.35%-418K30.23%-2.72M88.61%-798.3K
Cash dividends paid ---------------------------------1,134.91%-33.36M--233
Cash dividends for minorities ----------------------------------0----
Interest paid (cash flow from financing activities) -0.99%-610K52.60%-2.24M-45.94%-521K-145.53%-604K---4.73M-191.53%-516K-52.56%-357K16.61%-246K68.74%-897.26K22.44%-191.26K
Net other fund-raising expenses -229.48%-1.2M-12,097.41%-8.54M---9K-2,692.31%-363K---70.03K--0--0-100.22%-13K245.56%5.95M98.86%-34.77K
Financing cash flow 309.92%5.04M106.76%1.36M-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%2.43M
Net cash flow
Beginning cash position -76.97%20.41M-28.41%88.63M-18.91%71.05M-28.41%88.63M--123.8M-60.94%68.9M-33.94%87.62M93.17%123.8M947.61%64.09M395.82%205.94M
Current changes in cash 86.31%-2.42M-88.21%-68.48M14.35%-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%-82.19M
Effect of exchange rate changes -237.21%-118K-78.09%265.43K109.07%48K-74.56%86K--1.21M51.23%859K-155.98%-529K-40.07%338K369.66%2.12M90.16%47.69K
End cash Position -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%87.62M93.17%123.8M93.17%123.8M
Free cash flow 51.22%-7.72M-54.10%-76.07M46.62%-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
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.

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