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02549 CAROTE LTD

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5.160
0.0000.00%

Not Open Dec 20 16:08 CST

2.86BMarket Cap9.63P/E (TTM)

CAROTE LTD Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

63.62%105.63M

120.10%278.31M

--64.56M

250.83%126.45M

--36.04M

Profit adjustment

Impairment and provisions:

94.32%-5K

-291.61%-274K

---88K

18.18%143K

--121K

-Other impairments and provisions

94.32%-5K

-291.61%-274K

---88K

18.18%143K

--121K

Revaluation surplus:

----

89.63%-101K

---25K

-27.15%-974K

---766K

-Other fair value changes

----

89.63%-101K

---25K

-27.15%-974K

---766K

Asset sale loss (gain):

----

-100.05%-1K

----

1,382.96%2M

--135K

-Loss (gain) from sale of subsidiary company

----

---1K

----

-Loss (gain) on sale of property, machinery and equipment

----

1,382.96%2M

--135K

Depreciation and amortization:

82.72%1.68M

3.56%4.54M

--920K

-23.01%4.39M

--5.7M

Financial expense

44.81%-739K

-208.71%-7.13M

---1.34M

30.98%-2.31M

---3.34M

Exchange Loss (gain)

-82.73%185K

-63.39%637K

--1.07M

9,057.89%1.74M

--19K

Special items

--594K

--1.6M

----

Operating profit before the change of operating capital

64.90%107.34M

111.19%277.59M

--65.1M

246.75%131.44M

--37.91M

Change of operating capital

Inventory (increase) decrease

-188.04%-44.68M

-466.12%-66.11M

---15.51M

-40.92%-11.68M

---8.29M

Accounts receivable (increase)decrease

-25.22%1.97M

-372.98%-18.69M

--2.63M

145.42%6.85M

---15.07M

Accounts payable increase (decrease)

247.31%66.75M

1,536.58%82.4M

---45.31M

-104.82%-5.74M

--118.93M

Special items for working capital changes

124.45%6.55M

-106.75%-937K

---26.81M

252.19%13.89M

---9.13M

Cash from business operations

792.98%137.93M

103.51%274.26M

---19.9M

8.37%134.76M

--124.35M

Other taxs

-66.19%-15.81M

-395.83%-30.31M

---9.52M

-156.59%-6.11M

---2.38M

Net cash from operations

515.10%122.12M

89.63%243.95M

---29.42M

5.48%128.65M

--121.97M

Cash flow from investment activities

Interest received - investment

174.23%3.47M

36.57%7.45M

--1.27M

12.13%5.45M

--4.86M

Loan receivable (increase) decrease

--7K

148.79%5.91M

----

-436.08%-12.11M

---2.26M

Decrease in deposits (increase)

-318.81%-95.7M

80.45%-10.56M

--43.74M

-323.85%-54.02M

---12.75M

Sale of fixed assets

----

-26.96%2.19M

--3M

Purchase of fixed assets

----

95.01%-5.86M

---1.54M

-756.03%-117.4M

---13.71M

Purchase of intangible assets

----

---57.05M

Recovery of cash from investments

----

-59.71%260.26M

--40.19M

18.64%645.91M

--544.42M

Cash on investment

----

67.92%-210.1M

---10.1M

-16.35%-655M

---562.94M

Other items in the investment business

----

0.00%1M

----

1.83%1M

--982K

Net cash from investment operations

-225.39%-92.22M

126.14%48.1M

--73.55M

-92.77%-183.97M

---95.44M

Net cash before financing

-32.26%29.89M

627.89%292.05M

--44.13M

-308.53%-55.32M

--26.53M

Cash flow from financing activities

New borrowing

----

-90.14%5M

----

6.43%50.69M

--47.62M

Refund

----

63.68%-19.23M

----

-82.62%-52.95M

---28.99M

Issuing shares

----

--680K

----

Interest paid - financing

0.00%-70K

-28.48%-3.86M

---70K

-6.37%-3.01M

---2.83M

Dividends paid - financing

----

---50M

----

Absorb investment income

----

-88.31%687K

----

-69.28%5.88M

--19.13M

Issuance expenses and redemption of securities expenses

-3,355.32%-1.62M

---1.99M

---47K

----

Other items of the financing business

----

---29.52M

---528K

----

Net cash from financing operations

-162.64%-1.69M

-16,309.57%-98.23M

---645K

-98.27%606K

--34.93M

Effect of rate

55.66%-94K

56.67%-234K

---212K

-5,009.09%-540K

--11K

Net Cash

-35.15%28.2M

454.21%193.82M

--43.48M

-189.03%-54.72M

--61.46M

Begining period cash

455.71%236.06M

-56.54%42.48M

--42.48M

169.49%97.74M

--36.27M

Cash at the end

208.07%264.17M

455.71%236.06M

--85.75M

-56.54%42.48M

--97.74M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	63.62%105.63M	120.10%278.31M	--64.56M	250.83%126.45M	--36.04M
Profit adjustment
Impairment and provisions:	94.32%-5K	-291.61%-274K	---88K	18.18%143K	--121K
-Other impairments and provisions	94.32%-5K	-291.61%-274K	---88K	18.18%143K	--121K
Revaluation surplus:	----	89.63%-101K	---25K	-27.15%-974K	---766K
-Other fair value changes	----	89.63%-101K	---25K	-27.15%-974K	---766K
Asset sale loss (gain):	----	-100.05%-1K	----	1,382.96%2M	--135K
-Loss (gain) from sale of subsidiary company	----	---1K	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	1,382.96%2M	--135K
Depreciation and amortization:	82.72%1.68M	3.56%4.54M	--920K	-23.01%4.39M	--5.7M
Financial expense	44.81%-739K	-208.71%-7.13M	---1.34M	30.98%-2.31M	---3.34M
Exchange Loss (gain)	-82.73%185K	-63.39%637K	--1.07M	9,057.89%1.74M	--19K
Special items	--594K	--1.6M	----	----	----
Operating profit before the change of operating capital	64.90%107.34M	111.19%277.59M	--65.1M	246.75%131.44M	--37.91M
Change of operating capital
Inventory (increase) decrease	-188.04%-44.68M	-466.12%-66.11M	---15.51M	-40.92%-11.68M	---8.29M
Accounts receivable (increase)decrease	-25.22%1.97M	-372.98%-18.69M	--2.63M	145.42%6.85M	---15.07M
Accounts payable increase (decrease)	247.31%66.75M	1,536.58%82.4M	---45.31M	-104.82%-5.74M	--118.93M
Special items for working capital changes	124.45%6.55M	-106.75%-937K	---26.81M	252.19%13.89M	---9.13M
Cash from business operations	792.98%137.93M	103.51%274.26M	---19.9M	8.37%134.76M	--124.35M
Other taxs	-66.19%-15.81M	-395.83%-30.31M	---9.52M	-156.59%-6.11M	---2.38M
Net cash from operations	515.10%122.12M	89.63%243.95M	---29.42M	5.48%128.65M	--121.97M
Cash flow from investment activities
Interest received - investment	174.23%3.47M	36.57%7.45M	--1.27M	12.13%5.45M	--4.86M
Loan receivable (increase) decrease	--7K	148.79%5.91M	----	-436.08%-12.11M	---2.26M
Decrease in deposits (increase)	-318.81%-95.7M	80.45%-10.56M	--43.74M	-323.85%-54.02M	---12.75M
Sale of fixed assets	----	----	----	-26.96%2.19M	--3M
Purchase of fixed assets	----	95.01%-5.86M	---1.54M	-756.03%-117.4M	---13.71M
Purchase of intangible assets	----	----	----	----	---57.05M
Recovery of cash from investments	----	-59.71%260.26M	--40.19M	18.64%645.91M	--544.42M
Cash on investment	----	67.92%-210.1M	---10.1M	-16.35%-655M	---562.94M
Other items in the investment business	----	0.00%1M	----	1.83%1M	--982K
Net cash from investment operations	-225.39%-92.22M	126.14%48.1M	--73.55M	-92.77%-183.97M	---95.44M
Net cash before financing	-32.26%29.89M	627.89%292.05M	--44.13M	-308.53%-55.32M	--26.53M
Cash flow from financing activities
New borrowing	----	-90.14%5M	----	6.43%50.69M	--47.62M
Refund	----	63.68%-19.23M	----	-82.62%-52.95M	---28.99M
Issuing shares	----	--680K	----	----	----
Interest paid - financing	0.00%-70K	-28.48%-3.86M	---70K	-6.37%-3.01M	---2.83M
Dividends paid - financing	----	---50M	----	----	----
Absorb investment income	----	-88.31%687K	----	-69.28%5.88M	--19.13M
Issuance expenses and redemption of securities expenses	-3,355.32%-1.62M	---1.99M	---47K	----	----
Other items of the financing business	----	---29.52M	---528K	----	----
Net cash from financing operations	-162.64%-1.69M	-16,309.57%-98.23M	---645K	-98.27%606K	--34.93M
Effect of rate	55.66%-94K	56.67%-234K	---212K	-5,009.09%-540K	--11K
Net Cash	-35.15%28.2M	454.21%193.82M	--43.48M	-189.03%-54.72M	--61.46M
Begining period cash	455.71%236.06M	-56.54%42.48M	--42.48M	169.49%97.74M	--36.27M
Cash at the end	208.07%264.17M	455.71%236.06M	--85.75M	-56.54%42.48M	--97.74M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	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.

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