MY Stock MarketDetailed Quotes

03048 CARZO

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jun 13 14:53 CST
28.62MMarket Cap-17647P/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, 2023
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
149.2K
-323.70%-901.02K
1,666.56%402.78K
22.8K
Net profit before non-cash adjustment
---18.56M
-57.34%1.3M
-11.63%3.06M
--3.46M
Total adjustment of non-cash items
--13.21M
82.43%1.52M
-61.39%832.34K
--2.16M
-Depreciation and amortization
--1.72M
48.05%740.48K
15.36%500.17K
--433.57K
-Reversal of impairment losses recognized in profit and loss
--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
--26.47K
--0
--0
--0
-Net exchange gains and losses
--241.55K
260.32%146.11K
-29.23%-91.14K
---70.52K
-Other non-cash items
--719.6K
43.42%341.69K
14,624.66%238.25K
--1.62K
Changes in working capital
--5.5M
-6.77%-3.72M
37.65%-3.49M
---5.59M
-Change in receivables
--9.28M
-117.39%-7.74M
60.91%-3.56M
---9.11M
-Change in inventory
---346.5K
-350.48%-534.78K
441.08%213.5K
---62.6K
-Change in payables
---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)
-351.95K
-412.34%-131.62K
-794.50%-25.69K
-2.87K
Interest received (cash flow from operating activities)
49.42K
234.03%28.1K
261.76%8.41K
2.33K
Tax refund paid
-1.4M
-187.05%-1.57M
-1,480.62%-548.43K
-34.7K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
---1.56M
-1,482.77%-2.58M
-1,209.31%-162.93K
---12.44K
Investing cash flow
Net PPE purchase and sale
---1.89M
-391.83%-767.66K
32.60%-156.08K
---231.59K
Net business purchase and sale
----
----
--0
----
Investing cash flow
---1.89M
-391.83%-767.66K
32.60%-156.08K
---231.59K
Financing cash flow
Net issuance payments of debt
--1.34M
-144.34%-408.77K
58.51%921.82K
--581.54K
Net common stock issuance
--4M
623.95%6.52M
200.04%900.12K
--300K
Increase or decrease of lease financing
---1M
-75.38%-424.53K
28.71%-242.06K
---339.54K
Issuance fees
--0
---217.78K
--0
----
Interest paid (cash flow from financing activities)
---419.97K
-24.75%-275.66K
-41.78%-220.97K
---155.85K
Net other fund-raising expenses
---994.35K
-467.82%-388.45K
77.37%-68.41K
---302.33K
Financing cash flow
--2.92M
272.04%4.8M
1,439.51%1.29M
--83.83K
Net cash flow
Beginning cash position
--2.65M
435.60%1.19M
-41.80%223.02K
--383.23K
Current changes in cash
---527.11K
49.75%1.45M
706.39%971.5K
---160.21K
End cash Position
--2.12M
121.79%2.65M
435.60%1.19M
--223.02K
Free cash flow
---3.75M
-949.01%-3.35M
64.67%-319.01K
---902.87K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 149.2K-323.70%-901.02K1,666.56%402.78K22.8K
Net profit before non-cash adjustment ---18.56M-57.34%1.3M-11.63%3.06M--3.46M
Total adjustment of non-cash items --13.21M82.43%1.52M-61.39%832.34K--2.16M
-Depreciation and amortization --1.72M48.05%740.48K15.36%500.17K--433.57K
-Reversal of impairment losses recognized in profit and loss --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 --26.47K--0--0--0
-Net exchange gains and losses --241.55K260.32%146.11K-29.23%-91.14K---70.52K
-Other non-cash items --719.6K43.42%341.69K14,624.66%238.25K--1.62K
Changes in working capital --5.5M-6.77%-3.72M37.65%-3.49M---5.59M
-Change in receivables --9.28M-117.39%-7.74M60.91%-3.56M---9.11M
-Change in inventory ---346.5K-350.48%-534.78K441.08%213.5K---62.6K
-Change in payables ---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) -351.95K-412.34%-131.62K-794.50%-25.69K-2.87K
Interest received (cash flow from operating activities) 49.42K234.03%28.1K261.76%8.41K2.33K
Tax refund paid -1.4M-187.05%-1.57M-1,480.62%-548.43K-34.7K
Other operating cash inflow (outflow) 0000
Operating cash flow ---1.56M-1,482.77%-2.58M-1,209.31%-162.93K---12.44K
Investing cash flow
Net PPE purchase and sale ---1.89M-391.83%-767.66K32.60%-156.08K---231.59K
Net business purchase and sale ----------0----
Investing cash flow ---1.89M-391.83%-767.66K32.60%-156.08K---231.59K
Financing cash flow
Net issuance payments of debt --1.34M-144.34%-408.77K58.51%921.82K--581.54K
Net common stock issuance --4M623.95%6.52M200.04%900.12K--300K
Increase or decrease of lease financing ---1M-75.38%-424.53K28.71%-242.06K---339.54K
Issuance fees --0---217.78K--0----
Interest paid (cash flow from financing activities) ---419.97K-24.75%-275.66K-41.78%-220.97K---155.85K
Net other fund-raising expenses ---994.35K-467.82%-388.45K77.37%-68.41K---302.33K
Financing cash flow --2.92M272.04%4.8M1,439.51%1.29M--83.83K
Net cash flow
Beginning cash position --2.65M435.60%1.19M-41.80%223.02K--383.23K
Current changes in cash ---527.11K49.75%1.45M706.39%971.5K---160.21K
End cash Position --2.12M121.79%2.65M435.60%1.19M--223.02K
Free cash flow ---3.75M-949.01%-3.35M64.67%-319.01K---902.87K
Accounting Standards NonUS-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

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