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02171 CARSGEN-B

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  • 3.670
  • +0.260+7.62%
Not Open Sep 26 16:08 CST
2.10BMarket Cap-2755P/E (TTM)

CARSGEN-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
13.08%-351.56M
16.11%-747.39M
---404.47M
81.19%-890.95M
----
-345.17%-4.74B
----
-301.33%-1.06B
----
---265.13M
Profit adjustment
Interest (income) - adjustment
----
-120.58%-47.87M
----
-259.09%-21.7M
----
---6.04M
----
----
----
---1.48M
Revaluation surplus:
----
----
----
----
----
473.75%4.16B
----
1,792.32%724.29M
----
--38.28M
-Other fair value changes
----
----
----
----
----
473.75%4.16B
----
1,792.32%724.29M
----
--38.28M
Asset sale loss (gain):
----
10,621.74%2.42M
----
-127.71%-23K
----
--83K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
10,621.74%2.42M
----
-127.71%-23K
----
--83K
----
----
----
----
Depreciation and amortization:
----
7.19%87.4M
----
55.46%81.53M
----
30.76%52.45M
----
104.96%40.11M
----
--19.57M
-Depreciation
----
----
----
----
----
30.76%52.45M
----
355.73%40.11M
----
--8.8M
-Amortization of intangible assets
----
7.01%7.4M
----
--6.92M
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--10.77M
Financial expense
----
-309.86%-20.26M
----
32.24%9.66M
----
-42.59%7.3M
----
2,446.31%12.72M
----
---542K
Exchange Loss (gain)
----
-68.70%30.47M
----
1,406.55%97.35M
----
65.54%-7.45M
----
---21.62M
----
----
Special items
----
-73.65%10.38M
----
603.21%39.39M
----
795.78%5.6M
----
-150.44%-805K
----
--1.6M
Operating profit before the change of operating capital
13.08%-351.56M
-0.02%-684.85M
---404.47M
-29.38%-684.75M
----
-71.08%-529.27M
----
-48.94%-309.36M
----
---207.72M
Change of operating capital
Inventory (increase) decrease
----
---683K
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
219.20%3.11M
----
60.13%-2.61M
----
-1,897.53%-6.54M
----
115.63%364K
----
---2.33M
Accounts payable increase (decrease)
----
-58.74%16.45M
----
-0.13%39.87M
----
171.95%39.93M
----
-50.34%14.68M
----
--29.56M
Special items for working capital changes
----
2,995.80%192.5M
----
131.09%6.22M
----
-1,154.89%-20M
----
-3,165.38%-1.59M
----
--52K
Cash  from business operations
-80.09%-268.54M
26.17%-473.48M
51.06%-149.11M
-24.30%-641.27M
-62.47%-304.7M
-74.34%-515.89M
-43.82%-187.55M
-64.00%-295.91M
---130.4M
---180.43M
Other taxs
----
77.14%-1.75M
----
---7.65M
---6.49M
----
----
----
----
----
Interest received - operating
72.57%12.6M
245.89%20.29M
905.37%7.3M
64.41%5.87M
-62.54%726K
367.63%3.57M
3,776.00%1.94M
-46.61%763K
--50K
--1.43M
Net cash from operations
-80.48%-255.95M
29.25%-454.94M
54.32%-141.82M
-25.52%-643.05M
-67.27%-310.46M
-73.58%-512.32M
-42.39%-185.61M
-64.88%-295.15M
---130.35M
---179M
Cash flow from investment activities
Interest received - investment
66.15%11.93M
120.58%47.87M
66.17%7.18M
314.52%21.7M
--4.32M
--5.24M
----
----
----
----
Decrease in deposits (increase)
--0
--0
-267.13%-404.98M
205.50%2.44B
115.55%242.32M
---2.32B
---1.56B
----
----
----
Sale of fixed assets
466.67%289K
----
--51K
136.36%26K
----
--11K
----
----
----
----
Purchase of fixed assets
42.48%-4.61M
93.48%-8.84M
93.60%-8.02M
23.00%-135.41M
-294.36%-125.23M
-891.94%-175.84M
-179.85%-31.76M
82.73%-17.73M
---11.35M
---102.64M
Purchase of intangible assets
-10.20%-1.03M
77.74%-714K
51.31%-931K
-22.82%-3.21M
-57.24%-1.91M
-159.13%-2.61M
-53.92%-1.22M
-23.23%-1.01M
---790K
---818K
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--170.14M
Cash on investment
----
-99.21%135K
----
--17.1M
--12.13M
----
----
4,597.62%11.84M
----
--252K
Other items in the investment business
----
-98.17%800K
-86.75%2.17M
149.56%43.77M
--16.37M
--17.54M
----
----
----
--16.05M
Net cash from investment operations
101.63%6.58M
-98.36%39.25M
-373.32%-404.53M
196.59%2.39B
109.30%148M
-35,731.83%-2.47B
-13,009.89%-1.59B
-108.31%-6.9M
---12.14M
--82.99M
Net cash before financing
54.36%-249.36M
-123.84%-415.68M
-236.29%-546.34M
158.45%1.74B
90.86%-162.46M
-887.81%-2.98B
-1,146.95%-1.78B
-214.57%-302.05M
---142.49M
---96.02M
Cash flow from financing activities
New borrowing
--130M
----
----
-63.03%108.42M
-28.41%103.8M
72.48%293.22M
38.35%145M
300.00%170M
--104.81M
--42.5M
Refund
-47.12%-3.52M
98.52%-4.85M
97.66%-2.39M
-123.16%-327.75M
-112.37%-102.27M
6.92%-146.87M
3.05%-48.16M
35.37%-157.78M
---49.67M
---244.12M
Issuing shares
-97.99%89K
-20.26%6.41M
7.47%4.43M
-99.69%8.03M
-99.84%4.12M
--2.58B
--2.58B
----
----
----
Interest paid - financing
1.06%-2.53M
70.50%-4.68M
71.74%-2.56M
-48.48%-15.87M
-133.04%-9.05M
20.53%-10.69M
-798.84%-3.88M
-1,788.48%-13.45M
---432K
---712K
Absorb investment income
----
----
----
----
----
----
----
----
----
--21.74M
Issuance expenses and redemption of securities expenses
---91.81M
----
----
----
----
---86.54M
---86.54M
----
----
----
Other items of the financing business
--34K
-104.01%-99K
----
-96.19%2.47M
----
-95.05%64.9M
134.93%64.9M
494.95%1.31B
--27.63M
--220.39M
Net cash from financing operations
429.00%24.69M
90.64%-22.14M
16.20%-7.5M
-108.84%-236.51M
-100.34%-8.96M
105.30%2.67B
3,151.27%2.64B
4,631.62%1.3B
--81.22M
--27.53M
Effect of rate
190.91%27.49M
-71.81%19.54M
-137.72%-30.24M
264.77%69.32M
802.01%80.16M
21.99%-42.07M
-2,275.05%-11.42M
-3,911.52%-53.93M
--525K
--1.42M
Net Cash
59.43%-224.68M
-129.04%-437.83M
-223.10%-553.85M
586.88%1.51B
-119.84%-171.42M
-130.95%-309.61M
1,510.08%863.93M
1,560.65%1B
---61.27M
---68.49M
Begining period cash
-18.44%1.85B
228.09%2.27B
228.09%2.27B
-33.72%691.28M
-33.72%691.28M
981.07%1.04B
981.07%1.04B
-41.01%96.48M
--96.48M
--163.55M
Cash at the end
-1.86%1.65B
-18.44%1.85B
180.64%1.68B
228.09%2.27B
-68.34%600.03M
-33.72%691.28M
5,204.55%1.9B
981.07%1.04B
--35.73M
--96.48M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 13.08%-351.56M16.11%-747.39M---404.47M81.19%-890.95M-----345.17%-4.74B-----301.33%-1.06B-------265.13M
Profit adjustment
Interest (income) - adjustment -----120.58%-47.87M-----259.09%-21.7M-------6.04M---------------1.48M
Revaluation surplus: --------------------473.75%4.16B----1,792.32%724.29M------38.28M
-Other fair value changes --------------------473.75%4.16B----1,792.32%724.29M------38.28M
Asset sale loss (gain): ----10,621.74%2.42M-----127.71%-23K------83K----------------
-Loss (gain) on sale of property, machinery and equipment ----10,621.74%2.42M-----127.71%-23K------83K----------------
Depreciation and amortization: ----7.19%87.4M----55.46%81.53M----30.76%52.45M----104.96%40.11M------19.57M
-Depreciation --------------------30.76%52.45M----355.73%40.11M------8.8M
-Amortization of intangible assets ----7.01%7.4M------6.92M------------------------
-Other depreciation and amortization --------------------------------------10.77M
Financial expense -----309.86%-20.26M----32.24%9.66M-----42.59%7.3M----2,446.31%12.72M-------542K
Exchange Loss (gain) -----68.70%30.47M----1,406.55%97.35M----65.54%-7.45M-------21.62M--------
Special items -----73.65%10.38M----603.21%39.39M----795.78%5.6M-----150.44%-805K------1.6M
Operating profit before the change of operating capital 13.08%-351.56M-0.02%-684.85M---404.47M-29.38%-684.75M-----71.08%-529.27M-----48.94%-309.36M-------207.72M
Change of operating capital
Inventory (increase) decrease -------683K--------------------------------
Accounts receivable (increase)decrease ----219.20%3.11M----60.13%-2.61M-----1,897.53%-6.54M----115.63%364K-------2.33M
Accounts payable increase (decrease) -----58.74%16.45M-----0.13%39.87M----171.95%39.93M-----50.34%14.68M------29.56M
Special items for working capital changes ----2,995.80%192.5M----131.09%6.22M-----1,154.89%-20M-----3,165.38%-1.59M------52K
Cash  from business operations -80.09%-268.54M26.17%-473.48M51.06%-149.11M-24.30%-641.27M-62.47%-304.7M-74.34%-515.89M-43.82%-187.55M-64.00%-295.91M---130.4M---180.43M
Other taxs ----77.14%-1.75M-------7.65M---6.49M--------------------
Interest received - operating 72.57%12.6M245.89%20.29M905.37%7.3M64.41%5.87M-62.54%726K367.63%3.57M3,776.00%1.94M-46.61%763K--50K--1.43M
Net cash from operations -80.48%-255.95M29.25%-454.94M54.32%-141.82M-25.52%-643.05M-67.27%-310.46M-73.58%-512.32M-42.39%-185.61M-64.88%-295.15M---130.35M---179M
Cash flow from investment activities
Interest received - investment 66.15%11.93M120.58%47.87M66.17%7.18M314.52%21.7M--4.32M--5.24M----------------
Decrease in deposits (increase) --0--0-267.13%-404.98M205.50%2.44B115.55%242.32M---2.32B---1.56B------------
Sale of fixed assets 466.67%289K------51K136.36%26K------11K----------------
Purchase of fixed assets 42.48%-4.61M93.48%-8.84M93.60%-8.02M23.00%-135.41M-294.36%-125.23M-891.94%-175.84M-179.85%-31.76M82.73%-17.73M---11.35M---102.64M
Purchase of intangible assets -10.20%-1.03M77.74%-714K51.31%-931K-22.82%-3.21M-57.24%-1.91M-159.13%-2.61M-53.92%-1.22M-23.23%-1.01M---790K---818K
Recovery of cash from investments --------------------------------------170.14M
Cash on investment -----99.21%135K------17.1M--12.13M--------4,597.62%11.84M------252K
Other items in the investment business -----98.17%800K-86.75%2.17M149.56%43.77M--16.37M--17.54M--------------16.05M
Net cash from investment operations 101.63%6.58M-98.36%39.25M-373.32%-404.53M196.59%2.39B109.30%148M-35,731.83%-2.47B-13,009.89%-1.59B-108.31%-6.9M---12.14M--82.99M
Net cash before financing 54.36%-249.36M-123.84%-415.68M-236.29%-546.34M158.45%1.74B90.86%-162.46M-887.81%-2.98B-1,146.95%-1.78B-214.57%-302.05M---142.49M---96.02M
Cash flow from financing activities
New borrowing --130M---------63.03%108.42M-28.41%103.8M72.48%293.22M38.35%145M300.00%170M--104.81M--42.5M
Refund -47.12%-3.52M98.52%-4.85M97.66%-2.39M-123.16%-327.75M-112.37%-102.27M6.92%-146.87M3.05%-48.16M35.37%-157.78M---49.67M---244.12M
Issuing shares -97.99%89K-20.26%6.41M7.47%4.43M-99.69%8.03M-99.84%4.12M--2.58B--2.58B------------
Interest paid - financing 1.06%-2.53M70.50%-4.68M71.74%-2.56M-48.48%-15.87M-133.04%-9.05M20.53%-10.69M-798.84%-3.88M-1,788.48%-13.45M---432K---712K
Absorb investment income --------------------------------------21.74M
Issuance expenses and redemption of securities expenses ---91.81M-------------------86.54M---86.54M------------
Other items of the financing business --34K-104.01%-99K-----96.19%2.47M-----95.05%64.9M134.93%64.9M494.95%1.31B--27.63M--220.39M
Net cash from financing operations 429.00%24.69M90.64%-22.14M16.20%-7.5M-108.84%-236.51M-100.34%-8.96M105.30%2.67B3,151.27%2.64B4,631.62%1.3B--81.22M--27.53M
Effect of rate 190.91%27.49M-71.81%19.54M-137.72%-30.24M264.77%69.32M802.01%80.16M21.99%-42.07M-2,275.05%-11.42M-3,911.52%-53.93M--525K--1.42M
Net Cash 59.43%-224.68M-129.04%-437.83M-223.10%-553.85M586.88%1.51B-119.84%-171.42M-130.95%-309.61M1,510.08%863.93M1,560.65%1B---61.27M---68.49M
Begining period cash -18.44%1.85B228.09%2.27B228.09%2.27B-33.72%691.28M-33.72%691.28M981.07%1.04B981.07%1.04B-41.01%96.48M--96.48M--163.55M
Cash at the end -1.86%1.65B-18.44%1.85B180.64%1.68B228.09%2.27B-68.34%600.03M-33.72%691.28M5,204.55%1.9B981.07%1.04B--35.73M--96.48M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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Price Target

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Heat List
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