MY Stock MarketDetailed Quotes

03048 CARZO

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Dec 9 09:48 CST
38.17MMarket Cap-5.80P/E (TTM)

CARZO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
133.13%347.83K
149.2K
-323.70%-901.02K
1,666.56%402.78K
22.8K
Net profit before non-cash adjustment
66.14%-6.28M
---18.56M
-57.34%1.3M
-11.63%3.06M
--3.46M
Total adjustment of non-cash items
-83.24%2.21M
--13.21M
82.43%1.52M
-61.39%832.34K
--2.16M
-Depreciation and amortization
-39.80%1.03M
--1.72M
48.05%740.48K
15.36%500.17K
--433.57K
-Reversal of impairment losses recognized in profit and loss
-96.84%331.95K
--10.51M
-77.27%290.14K
1,257.89%1.28M
--94.01K
-Assets reserve and write-off
----
----
----
-164.32%-1.09M
--1.7M
-Disposal profit
1,017.99%295.98K
--26.47K
--0
--0
--0
-Net exchange gains and losses
-134.51%-83.37K
--241.55K
260.32%146.11K
-29.23%-91.14K
---70.52K
-Other non-cash items
-11.48%637.03K
--719.6K
43.42%341.69K
14,624.66%238.25K
--1.62K
Changes in working capital
-19.66%4.42M
--5.5M
-6.77%-3.72M
37.65%-3.49M
---5.59M
-Change in receivables
-78.24%2.02M
--9.28M
-117.39%-7.74M
60.91%-3.56M
---9.11M
-Change in inventory
456.70%1.24M
---346.5K
-350.48%-534.78K
441.08%213.5K
---62.6K
-Change in payables
133.76%1.16M
---3.44M
3,376.27%4.56M
-103.88%-139.04K
--3.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.82%-372.45K
-351.95K
-412.34%-131.62K
-794.50%-25.69K
-2.87K
Interest received (cash flow from operating activities)
0
49.42K
234.03%28.1K
261.76%8.41K
2.33K
Tax refund paid
65.83%-479.35K
-1.4M
-187.05%-1.57M
-1,480.62%-548.43K
-34.7K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
67.62%-503.97K
---1.56M
-1,482.77%-2.58M
-1,209.31%-162.93K
---12.44K
Investing cash flow
Net PPE purchase and sale
73.70%-497.66K
---1.89M
-391.83%-767.66K
32.60%-156.08K
---231.59K
Net business purchase and sale
----
----
----
--0
----
Investing cash flow
73.70%-497.66K
---1.89M
-391.83%-767.66K
32.60%-156.08K
---231.59K
Financing cash flow
Net issuance payments of debt
-151.93%-694.34K
--1.34M
-144.34%-408.77K
58.51%921.82K
--581.54K
Net common stock issuance
--0
--4M
623.95%6.52M
200.04%900.12K
--300K
Increase or decrease of lease financing
41.00%-590.72K
---1M
-75.38%-424.53K
28.71%-242.06K
---339.54K
Issuance fees
----
----
---217.78K
--0
----
Interest paid (cash flow from financing activities)
16.46%-350.83K
---419.97K
-24.75%-275.66K
-41.78%-220.97K
---155.85K
Net other fund-raising expenses
95.24%-47.33K
---994.35K
-467.82%-388.45K
77.37%-68.41K
---302.33K
Financing cash flow
-157.61%-1.68M
--2.92M
272.04%4.8M
1,439.51%1.29M
--83.83K
Net cash flow
Beginning cash position
-19.90%2.12M
--2.65M
435.60%1.19M
-41.80%223.02K
--383.23K
Current changes in cash
-409.35%-2.68M
---527.11K
49.75%1.45M
706.39%971.5K
---160.21K
End cash Position
-126.51%-562.66K
--2.12M
121.79%2.65M
435.60%1.19M
--223.02K
Free cash flow
69.62%-1.14M
---3.75M
-949.01%-3.35M
64.67%-319.01K
---902.87K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 133.13%347.83K149.2K-323.70%-901.02K1,666.56%402.78K22.8K
Net profit before non-cash adjustment 66.14%-6.28M---18.56M-57.34%1.3M-11.63%3.06M--3.46M
Total adjustment of non-cash items -83.24%2.21M--13.21M82.43%1.52M-61.39%832.34K--2.16M
-Depreciation and amortization -39.80%1.03M--1.72M48.05%740.48K15.36%500.17K--433.57K
-Reversal of impairment losses recognized in profit and loss -96.84%331.95K--10.51M-77.27%290.14K1,257.89%1.28M--94.01K
-Assets reserve and write-off -------------164.32%-1.09M--1.7M
-Disposal profit 1,017.99%295.98K--26.47K--0--0--0
-Net exchange gains and losses -134.51%-83.37K--241.55K260.32%146.11K-29.23%-91.14K---70.52K
-Other non-cash items -11.48%637.03K--719.6K43.42%341.69K14,624.66%238.25K--1.62K
Changes in working capital -19.66%4.42M--5.5M-6.77%-3.72M37.65%-3.49M---5.59M
-Change in receivables -78.24%2.02M--9.28M-117.39%-7.74M60.91%-3.56M---9.11M
-Change in inventory 456.70%1.24M---346.5K-350.48%-534.78K441.08%213.5K---62.6K
-Change in payables 133.76%1.16M---3.44M3,376.27%4.56M-103.88%-139.04K--3.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.82%-372.45K-351.95K-412.34%-131.62K-794.50%-25.69K-2.87K
Interest received (cash flow from operating activities) 049.42K234.03%28.1K261.76%8.41K2.33K
Tax refund paid 65.83%-479.35K-1.4M-187.05%-1.57M-1,480.62%-548.43K-34.7K
Other operating cash inflow (outflow) 00000
Operating cash flow 67.62%-503.97K---1.56M-1,482.77%-2.58M-1,209.31%-162.93K---12.44K
Investing cash flow
Net PPE purchase and sale 73.70%-497.66K---1.89M-391.83%-767.66K32.60%-156.08K---231.59K
Net business purchase and sale --------------0----
Investing cash flow 73.70%-497.66K---1.89M-391.83%-767.66K32.60%-156.08K---231.59K
Financing cash flow
Net issuance payments of debt -151.93%-694.34K--1.34M-144.34%-408.77K58.51%921.82K--581.54K
Net common stock issuance --0--4M623.95%6.52M200.04%900.12K--300K
Increase or decrease of lease financing 41.00%-590.72K---1M-75.38%-424.53K28.71%-242.06K---339.54K
Issuance fees -----------217.78K--0----
Interest paid (cash flow from financing activities) 16.46%-350.83K---419.97K-24.75%-275.66K-41.78%-220.97K---155.85K
Net other fund-raising expenses 95.24%-47.33K---994.35K-467.82%-388.45K77.37%-68.41K---302.33K
Financing cash flow -157.61%-1.68M--2.92M272.04%4.8M1,439.51%1.29M--83.83K
Net cash flow
Beginning cash position -19.90%2.12M--2.65M435.60%1.19M-41.80%223.02K--383.23K
Current changes in cash -409.35%-2.68M---527.11K49.75%1.45M706.39%971.5K---160.21K
End cash Position -126.51%-562.66K--2.12M121.79%2.65M435.60%1.19M--223.02K
Free cash flow 69.62%-1.14M---3.75M-949.01%-3.35M64.67%-319.01K---902.87K
Accounting Standards NonUS-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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