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0335 CARLORINO

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0.210
-0.005-2.33%

15min DelayTrading Dec 27 11:58 CST

205.28MMarket Cap8.75P/E (TTM)

CARLORINO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(Q3)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

2.95M

-33.62%28.89M

64.72%43.52M

34.47%26.42M

-40.98%19.65M

53.71%33.29M

497.61%21.66M

-68.37%3.62M

834.45%4.35M

1.25M

Net profit before non-cash adjustment

--3.2M

-16.47%26.27M

8.33%31.45M

259.63%29.03M

52.66%8.07M

-37.76%5.29M

31.52%8.5M

31.23%6.46M

88.24%1.97M

--1.61M

Total adjustment of non-cash items

--2.5M

33.41%9.45M

3.94%7.09M

-48.85%6.82M

35.78%13.33M

34.18%9.82M

46.56%7.32M

19.98%4.99M

13.91%1.8M

--1.31M

-Depreciation and amortization

--2.47M

10.08%9.38M

3.29%8.52M

-6.29%8.25M

-10.39%8.8M

211.72%9.83M

13.05%3.15M

-19.93%2.79M

-27.92%640K

--730K

-Reversal of impairment losses recognized in profit and loss

--73K

-14.92%197.9K

57.16%232.6K

-97.68%148.01K

770.18%6.37M

-81.05%731.94K

184.68%3.86M

792.73%1.36M

63,562.24%1.34M

--0

-Share of associates

----

--0

238.26%908.74K

278.45%268.66K

---150.55K

--0

----

-Disposal profit

---11K

107.76%198.18K

-4,626.17%-2.55M

82.08%-54.01K

-974.83%-301.47K

153.58%34.46K

-3,115.75%-64.32K

-218.69%-2K

9,972.99%69K

---70K

-Net exchange gains and losses

--2K

115.68%2.61K

86.04%-16.68K

-289.28%-119.47K

150.00%63.12K

-33,229.92%-126.23K

-99.92%381

165.12%454K

-121.76%-108K

--499K

-Other non-cash items

---28K

-4,581.68%-324.72K

99.59%-6.94K

-15.26%-1.68M

-124.66%-1.45M

-276.56%-646.96K

-7.47%366.43K

-43.65%396K

-177.47%-147K

--150K

Changes in working capital

---2.75M

-237.28%-6.84M

152.81%4.98M

-436.77%-9.43M

-109.66%-1.76M

211.18%18.18M

174.64%5.84M

-429.66%-7.83M

126.71%577K

---1.67M

-Change in receivables

---93K

-132.34%-3.42M

219.29%10.59M

-571.34%-8.88M

-114.41%-1.32M

153.02%9.18M

148.94%3.63M

-1,229.75%-7.41M

-1,837.62%-5.82M

--6.55M

-Change in inventory

---2.72M

96.24%-127.86K

-122.15%-3.4M

-4,701.20%-1.53M

-99.37%33.26K

20.34%5.27M

470.87%4.38M

-239.81%-1.18M

378.19%4.22M

---3.76M

-Change in payables

--67K

-48.74%-3.29M

-326.41%-2.21M

308.43%975.68K

-112.53%-468.1K

272.55%3.73M

-382.89%-2.16M

-63.36%765K

736.15%2.18M

---4.47M

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

-1.72M

22.77%-6.53M

-50.04%-8.46M

-40.82%-5.64M

-26.15%-4M

-61.12%-3.17M

-9.34%-1.97M

42.23%-1.8M

36.92%-237K

-436K

Other operating cash inflow (outflow)

Operating cash flow

--1.24M

-36.24%22.36M

68.70%35.06M

32.84%20.78M

-48.05%15.64M

52.97%30.12M

979.99%19.69M

-78.15%1.82M

4,494.18%4.11M

--813K

Investing cash flow

Net PPE purchase and sale

---487K

80.15%-3.64M

-592.43%-18.32M

-211.96%-2.65M

-132.47%-848.04K

85.11%-364.8K

-70.30%-2.45M

59.18%-1.44M

102.74%33K

---449K

Net business purchase and sale

----

--0

---4M

--0

----

Net investment property transactions

----

--0

--5.8M

--0

----

Net investment product transactions

---77K

-304.20%-6.11M

5,723.62%2.99M

98.84%-53.19K

18.42%-4.59M

---5.63M

--0

----

Advance cash and loans provided to other parties

----

--0

----

---582K

Repayment of advance payments to other parties and cash income from loans

----

-98.81%5K

--0

---235K

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

--319K

60.89%1.15M

46.30%717.06K

1.89%490.14K

-23.64%481.06K

149.36%630.02K

125.58%252.66K

131.31%112K

314.06%39K

--46K

Net changes in other investments

----

97.63%-12.19K

---514K

----

Investing cash flow

---245K

2.49%-8.59M

-298.90%-8.81M

75.35%-2.21M

-67.08%-8.96M

-142.59%-5.36M

-20.38%-2.21M

39.94%-1.84M

112.84%143K

---1.22M

Financing cash flow

Net issuance payments of debt

---218K

-251.54%-12.23M

666.35%8.07M

-61.54%-1.42M

20.28%-882.04K

25.21%-1.11M

-1,473.73%-1.48M

86.34%-94K

-2,264.43%-4.07M

---2.52M

Increase or decrease of lease financing

---2.04M

-10.27%-7.38M

-23.84%-6.69M

6.24%-5.4M

13.89%-5.76M

---6.69M

--0

----

Cash dividends paid

---4.03M

42.86%-8.06M

-250.00%-14.1M

0.00%-4.03M

---4.03M

----

Interest paid (cash flow from financing activities)

----

64.88%-1.89K

39.34%-5.39K

40.74%-8.88K

88.47%-14.99K

78.33%-129.96K

21.61%-599.69K

-8.92%-765K

0.91%-149K

---196K

Financing cash flow

---6.28M

-117.40%-27.66M

-17.13%-12.72M

-1.66%-10.86M

10.61%-10.69M

-475.08%-11.96M

-142.02%-2.08M

39.58%-859K

-1,208.33%-4.22M

---2.71M

Net cash flow

Beginning cash position

--46.96M

28.62%60.86M

19.49%47.32M

-9.21%39.6M

41.31%43.62M

100.04%30.87M

-6.85%15.43M

31.72%16.56M

-18.52%14.78M

--18.23M

Current changes in cash

---5.29M

-202.75%-13.9M

75.44%13.53M

292.75%7.71M

-131.25%-4M

-16.88%12.8M

1,865.94%15.4M

-122.57%-872K

102.38%32K

---3.12M

Effect of exchange rate changes

---6K

-109.63%-1.59K

77.81%16.49K

160.22%9.27K

68.23%-15.4K

-232.46%-48.46K

113.96%36.58K

-307.13%-262K

373.28%619K

---332K

End cash Position

--41.67M

-22.84%46.96M

28.62%60.86M

19.49%47.32M

-9.21%39.6M

41.31%43.62M

100.03%30.87M

-6.85%15.43M

--14.78M

Free cash flow

--750K

11.80%18.71M

-7.70%16.74M

22.56%18.13M

-50.25%14.8M

73.22%29.74M

4,394.47%17.17M

-92.04%382K

466.63%4.14M

--363K

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(Q3)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	2.95M	-33.62%28.89M	64.72%43.52M	34.47%26.42M	-40.98%19.65M	53.71%33.29M	497.61%21.66M	-68.37%3.62M	834.45%4.35M	1.25M
Net profit before non-cash adjustment	--3.2M	-16.47%26.27M	8.33%31.45M	259.63%29.03M	52.66%8.07M	-37.76%5.29M	31.52%8.5M	31.23%6.46M	88.24%1.97M	--1.61M
Total adjustment of non-cash items	--2.5M	33.41%9.45M	3.94%7.09M	-48.85%6.82M	35.78%13.33M	34.18%9.82M	46.56%7.32M	19.98%4.99M	13.91%1.8M	--1.31M
-Depreciation and amortization	--2.47M	10.08%9.38M	3.29%8.52M	-6.29%8.25M	-10.39%8.8M	211.72%9.83M	13.05%3.15M	-19.93%2.79M	-27.92%640K	--730K
-Reversal of impairment losses recognized in profit and loss	--73K	-14.92%197.9K	57.16%232.6K	-97.68%148.01K	770.18%6.37M	-81.05%731.94K	184.68%3.86M	792.73%1.36M	63,562.24%1.34M	--0
-Share of associates	----	--0	238.26%908.74K	278.45%268.66K	---150.55K	--0	----	----	----	----
-Disposal profit	---11K	107.76%198.18K	-4,626.17%-2.55M	82.08%-54.01K	-974.83%-301.47K	153.58%34.46K	-3,115.75%-64.32K	-218.69%-2K	9,972.99%69K	---70K
-Net exchange gains and losses	--2K	115.68%2.61K	86.04%-16.68K	-289.28%-119.47K	150.00%63.12K	-33,229.92%-126.23K	-99.92%381	165.12%454K	-121.76%-108K	--499K
-Other non-cash items	---28K	-4,581.68%-324.72K	99.59%-6.94K	-15.26%-1.68M	-124.66%-1.45M	-276.56%-646.96K	-7.47%366.43K	-43.65%396K	-177.47%-147K	--150K
Changes in working capital	---2.75M	-237.28%-6.84M	152.81%4.98M	-436.77%-9.43M	-109.66%-1.76M	211.18%18.18M	174.64%5.84M	-429.66%-7.83M	126.71%577K	---1.67M
-Change in receivables	---93K	-132.34%-3.42M	219.29%10.59M	-571.34%-8.88M	-114.41%-1.32M	153.02%9.18M	148.94%3.63M	-1,229.75%-7.41M	-1,837.62%-5.82M	--6.55M
-Change in inventory	---2.72M	96.24%-127.86K	-122.15%-3.4M	-4,701.20%-1.53M	-99.37%33.26K	20.34%5.27M	470.87%4.38M	-239.81%-1.18M	378.19%4.22M	---3.76M
-Change in payables	--67K	-48.74%-3.29M	-326.41%-2.21M	308.43%975.68K	-112.53%-468.1K	272.55%3.73M	-382.89%-2.16M	-63.36%765K	736.15%2.18M	---4.47M
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	-1.72M	22.77%-6.53M	-50.04%-8.46M	-40.82%-5.64M	-26.15%-4M	-61.12%-3.17M	-9.34%-1.97M	42.23%-1.8M	36.92%-237K	-436K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--1.24M	-36.24%22.36M	68.70%35.06M	32.84%20.78M	-48.05%15.64M	52.97%30.12M	979.99%19.69M	-78.15%1.82M	4,494.18%4.11M	--813K
Investing cash flow
Net PPE purchase and sale	---487K	80.15%-3.64M	-592.43%-18.32M	-211.96%-2.65M	-132.47%-848.04K	85.11%-364.8K	-70.30%-2.45M	59.18%-1.44M	102.74%33K	---449K
Net business purchase and sale	----	--0	--0	--0	---4M	--0	--0	----	----	----
Net investment property transactions	----	--0	--5.8M	--0	----	----	----	----	----	----
Net investment product transactions	---77K	-304.20%-6.11M	5,723.62%2.99M	98.84%-53.19K	18.42%-4.59M	---5.63M	--0	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	--0	----	----	----	----	---582K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-98.81%5K	--0	---235K
Dividends received (cash flow from investment activities)	----	--0	--0	--0	--0	----	--0	----	----	----
Interest received (cash flow from investment activities)	--319K	60.89%1.15M	46.30%717.06K	1.89%490.14K	-23.64%481.06K	149.36%630.02K	125.58%252.66K	131.31%112K	314.06%39K	--46K
Net changes in other investments	----	----	----	----	----	----	97.63%-12.19K	---514K	----	----
Investing cash flow	---245K	2.49%-8.59M	-298.90%-8.81M	75.35%-2.21M	-67.08%-8.96M	-142.59%-5.36M	-20.38%-2.21M	39.94%-1.84M	112.84%143K	---1.22M
Financing cash flow
Net issuance payments of debt	---218K	-251.54%-12.23M	666.35%8.07M	-61.54%-1.42M	20.28%-882.04K	25.21%-1.11M	-1,473.73%-1.48M	86.34%-94K	-2,264.43%-4.07M	---2.52M
Increase or decrease of lease financing	---2.04M	-10.27%-7.38M	-23.84%-6.69M	6.24%-5.4M	13.89%-5.76M	---6.69M	--0	----	----	----
Cash dividends paid	---4.03M	42.86%-8.06M	-250.00%-14.1M	0.00%-4.03M	0.00%-4.03M	---4.03M	----	----	----	----
Interest paid (cash flow from financing activities)	----	64.88%-1.89K	39.34%-5.39K	40.74%-8.88K	88.47%-14.99K	78.33%-129.96K	21.61%-599.69K	-8.92%-765K	0.91%-149K	---196K
Financing cash flow	---6.28M	-117.40%-27.66M	-17.13%-12.72M	-1.66%-10.86M	10.61%-10.69M	-475.08%-11.96M	-142.02%-2.08M	39.58%-859K	-1,208.33%-4.22M	---2.71M
Net cash flow
Beginning cash position	--46.96M	28.62%60.86M	19.49%47.32M	-9.21%39.6M	41.31%43.62M	100.04%30.87M	-6.85%15.43M	31.72%16.56M	-18.52%14.78M	--18.23M
Current changes in cash	---5.29M	-202.75%-13.9M	75.44%13.53M	292.75%7.71M	-131.25%-4M	-16.88%12.8M	1,865.94%15.4M	-122.57%-872K	102.38%32K	---3.12M
Effect of exchange rate changes	---6K	-109.63%-1.59K	77.81%16.49K	160.22%9.27K	68.23%-15.4K	-232.46%-48.46K	113.96%36.58K	-307.13%-262K	373.28%619K	---332K
End cash Position	--41.67M	-22.84%46.96M	28.62%60.86M	19.49%47.32M	-9.21%39.6M	41.31%43.62M	100.03%30.87M	-6.85%15.43M	-6.85%15.43M	--14.78M
Free cash flow	--750K	11.80%18.71M	-7.70%16.74M	22.56%18.13M	-50.25%14.8M	73.22%29.74M	4,394.47%17.17M	-92.04%382K	466.63%4.14M	--363K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg