MY Stock MarketDetailed Quotes

2836 CARLSBG

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  • 19.000
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:50 CST
5.81BMarket Cap17.59P/E (TTM)

CARLSBG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-2.16%185.4M
-18.75%422.01M
-13.86%111.44M
-29.13%102.54M
-57.41%18.54M
-6.10%189.49M
52.32%519.39M
-18.30%129.36M
646.64%144.68M
51.62%43.54M
Net profit before non-cash adjustment
14.80%127.43M
-6.15%417.05M
4.82%93.41M
-9.76%97.87M
-9.27%114.77M
-7.76%111M
71.21%444.41M
-3.36%89.11M
230.09%108.46M
163.09%126.5M
Total adjustment of non-cash items
17.34%14M
9.62%50.67M
6.80%22.19M
68.84%11.91M
-58.85%4.63M
67.39%11.94M
-14.63%46.22M
10.36%20.78M
-51.92%7.06M
1.76%11.26M
-Depreciation and amortization
----
34.73%62.46M
----
----
----
----
-19.03%46.36M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-71.89%4.86M
----
----
----
----
103.27%17.28M
----
----
----
-Share of associates
-134.76%-7.55M
-9.01%-23.46M
31.05%-4.48M
-32.60%-9.04M
-364.98%-6.72M
52.41%-3.22M
-41.76%-21.52M
-16.12%-6.5M
-131.94%-6.82M
45.90%-1.45M
-Disposal profit
--0
62.58%-388K
62.58%-388K
--0
--0
--0
-43.63%-1.04M
-43.63%-1.04M
--0
--0
-Net exchange gains and losses
----
-92.14%124K
----
----
----
----
696.46%1.58M
----
----
----
-Remuneration paid in stock
----
39.37%1.87M
----
----
----
----
18.99%1.34M
----
----
----
-Other non-cash items
42.26%21.55M
134.28%5.21M
-10.47%-42.25M
51.03%20.96M
-10.66%11.35M
9.09%15.15M
-9.19%2.22M
9.92%-38.25M
-21.24%13.88M
-7.50%12.71M
Changes in working capital
-33.95%43.97M
-258.94%-45.71M
-121.39%-4.16M
-124.84%-7.25M
-7.04%-100.86M
-10.48%66.56M
5.46%28.76M
-58.84%19.47M
139.42%29.17M
-209.60%-94.23M
-Change in receivables
-120.35%-25.57M
150.78%68.39M
71.45%-34.43M
-42.36%-14.34M
88.61%-8.45M
79.14%125.61M
-411.88%-134.69M
-249.07%-120.59M
83.68%-10.08M
-719.39%-74.15M
-Change in inventory
-63.20%8.55M
144.26%23.66M
-124.42%-1.75M
247.32%40.91M
22.81%-38.74M
204.59%23.24M
-4,469.15%-53.46M
137.37%7.18M
983.72%11.78M
-803.93%-50.2M
-Change in payables
174.10%60.98M
-163.51%-137.77M
-75.91%32.02M
-223.13%-33.82M
-278.21%-53.67M
-411.11%-82.3M
296.14%216.91M
31.48%132.88M
350.96%27.46M
181.72%30.12M
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
42.79%-19.64M
8.33%-96.15M
60.57%-21.56M
21.84%-15.92M
-122.41%-24.33M
-81.81%-34.33M
-61.06%-104.88M
-107.19%-54.69M
-84.20%-20.37M
11.88%-10.94M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.83%165.75M
-21.38%325.86M
20.36%89.87M
-30.32%86.62M
-117.74%-5.79M
-15.18%155.16M
50.26%414.51M
-43.41%74.67M
431.26%124.31M
99.98%32.6M
Investing cash flow
Net PPE purchase and sale
0.00%-5.52M
63.32%-53.64M
87.07%-9.79M
26.43%-25.82M
25.74%-12.51M
70.28%-5.52M
-163.51%-146.23M
-75.15%-75.72M
-777.91%-35.1M
-291.63%-16.84M
Net intangibles purchase and sale
--0
-123.61%-1.13M
-388.89%-468K
-24.78%-579K
53.94%-76K
89.19%-4K
16.00%-504K
161.36%162K
---464K
50.89%-165K
Dividends received (cash flow from investment activities)
----
100.93%15.17M
127.51%7.53M
--0
----
----
0.25%7.55M
116.07%3.31M
--0
----
Interest received (cash flow from investment activities)
-25.70%133K
-29.08%556K
305.88%138K
-46.92%112K
-57.53%127K
-25.42%179K
4.67%784K
101.82%34K
-78.49%211K
-71.63%299K
Investing cash flow
-0.79%-5.39M
71.79%-39.04M
96.41%-2.6M
25.63%-26.29M
61.40%-4.81M
70.90%-5.34M
-189.46%-138.4M
-64.74%-72.22M
-1,285.12%-35.35M
-247.98%-12.47M
Financing cash flow
Net issuance payments of debt
-37.79%-115.46M
-103.26%-2.67M
-125.56%-11.42M
5.68%-38.01M
107.10%130.55M
-671.59%-83.8M
199.69%82.06M
171.66%44.66M
-262.28%-40.3M
186.99%63.04M
Increase or decrease of lease financing
-26.00%-693K
-94.96%-4.41M
-144.32%-1.76M
-144.35%-1.38M
-33.52%-717K
-25.28%-550K
-6.69%-2.26M
-33.95%-722K
-6.79%-566K
26.13%-537K
Cash dividends paid
----
20.18%-266M
-115.79%-125.36M
--0
----
----
-118.00%-333.27M
-90.00%-58.09M
---67.26M
----
Cash dividends for minorities
----
-47.46%-8.57M
-12.01%-4.49M
--0
----
----
-2.02%-5.81M
-147.35%-4.01M
--0
----
Interest paid (cash flow from financing activities)
2.63%-1.33M
-98.13%-5.4M
-126.22%-1.58M
-43.19%-1.36M
-63.39%-1.1M
-234.15%-1.37M
38.51%-2.73M
-577.67%-698K
35.23%-947K
-4,580.00%-672K
Financing cash flow
-37.06%-117.48M
-9.56%-287.06M
-666.71%-144.61M
62.64%-40.75M
89.19%-15.98M
-720.63%-85.72M
-5.89%-262M
80.18%-18.86M
-577.54%-109.08M
12.48%-147.88M
Net cash flow
Beginning cash position
4.15%95.04M
20.72%91.25M
40.00%150.58M
4.24%131.66M
-38.44%155.89M
20.72%91.25M
-19.58%75.59M
27.60%107.56M
31.96%126.3M
0.81%253.22M
Current changes in cash
-33.10%42.89M
-101.68%-237K
-249.36%-57.33M
197.29%19.57M
79.19%-26.58M
-64.06%64.1M
172.76%14.1M
-132.48%-16.41M
-71.94%-20.12M
18.25%-127.75M
Effect of exchange rate changes
-44.34%295K
157.49%4.02M
1,637.86%1.79M
-147.64%-655K
182.61%2.36M
170.67%530K
59.55%1.56M
106.25%103K
391.07%1.38M
6.38%834K
End cash Position
-11.33%138.22M
4.15%95.04M
4.15%95.04M
40.00%150.58M
4.24%131.66M
-38.44%155.89M
20.72%91.25M
20.72%91.25M
27.60%107.56M
31.96%126.3M
Free cash flow
6.48%158.9M
1.54%270.36M
4,846.00%79.54M
-32.12%60.19M
-221.80%-18.6M
-9.00%149.23M
21.88%266.25M
-101.91%-1.68M
311.81%88.66M
32.25%15.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -2.16%185.4M-18.75%422.01M-13.86%111.44M-29.13%102.54M-57.41%18.54M-6.10%189.49M52.32%519.39M-18.30%129.36M646.64%144.68M51.62%43.54M
Net profit before non-cash adjustment 14.80%127.43M-6.15%417.05M4.82%93.41M-9.76%97.87M-9.27%114.77M-7.76%111M71.21%444.41M-3.36%89.11M230.09%108.46M163.09%126.5M
Total adjustment of non-cash items 17.34%14M9.62%50.67M6.80%22.19M68.84%11.91M-58.85%4.63M67.39%11.94M-14.63%46.22M10.36%20.78M-51.92%7.06M1.76%11.26M
-Depreciation and amortization ----34.73%62.46M-----------------19.03%46.36M------------
-Reversal of impairment losses recognized in profit and loss -----71.89%4.86M----------------103.27%17.28M------------
-Share of associates -134.76%-7.55M-9.01%-23.46M31.05%-4.48M-32.60%-9.04M-364.98%-6.72M52.41%-3.22M-41.76%-21.52M-16.12%-6.5M-131.94%-6.82M45.90%-1.45M
-Disposal profit --062.58%-388K62.58%-388K--0--0--0-43.63%-1.04M-43.63%-1.04M--0--0
-Net exchange gains and losses -----92.14%124K----------------696.46%1.58M------------
-Remuneration paid in stock ----39.37%1.87M----------------18.99%1.34M------------
-Other non-cash items 42.26%21.55M134.28%5.21M-10.47%-42.25M51.03%20.96M-10.66%11.35M9.09%15.15M-9.19%2.22M9.92%-38.25M-21.24%13.88M-7.50%12.71M
Changes in working capital -33.95%43.97M-258.94%-45.71M-121.39%-4.16M-124.84%-7.25M-7.04%-100.86M-10.48%66.56M5.46%28.76M-58.84%19.47M139.42%29.17M-209.60%-94.23M
-Change in receivables -120.35%-25.57M150.78%68.39M71.45%-34.43M-42.36%-14.34M88.61%-8.45M79.14%125.61M-411.88%-134.69M-249.07%-120.59M83.68%-10.08M-719.39%-74.15M
-Change in inventory -63.20%8.55M144.26%23.66M-124.42%-1.75M247.32%40.91M22.81%-38.74M204.59%23.24M-4,469.15%-53.46M137.37%7.18M983.72%11.78M-803.93%-50.2M
-Change in payables 174.10%60.98M-163.51%-137.77M-75.91%32.02M-223.13%-33.82M-278.21%-53.67M-411.11%-82.3M296.14%216.91M31.48%132.88M350.96%27.46M181.72%30.12M
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 42.79%-19.64M8.33%-96.15M60.57%-21.56M21.84%-15.92M-122.41%-24.33M-81.81%-34.33M-61.06%-104.88M-107.19%-54.69M-84.20%-20.37M11.88%-10.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.83%165.75M-21.38%325.86M20.36%89.87M-30.32%86.62M-117.74%-5.79M-15.18%155.16M50.26%414.51M-43.41%74.67M431.26%124.31M99.98%32.6M
Investing cash flow
Net PPE purchase and sale 0.00%-5.52M63.32%-53.64M87.07%-9.79M26.43%-25.82M25.74%-12.51M70.28%-5.52M-163.51%-146.23M-75.15%-75.72M-777.91%-35.1M-291.63%-16.84M
Net intangibles purchase and sale --0-123.61%-1.13M-388.89%-468K-24.78%-579K53.94%-76K89.19%-4K16.00%-504K161.36%162K---464K50.89%-165K
Dividends received (cash flow from investment activities) ----100.93%15.17M127.51%7.53M--0--------0.25%7.55M116.07%3.31M--0----
Interest received (cash flow from investment activities) -25.70%133K-29.08%556K305.88%138K-46.92%112K-57.53%127K-25.42%179K4.67%784K101.82%34K-78.49%211K-71.63%299K
Investing cash flow -0.79%-5.39M71.79%-39.04M96.41%-2.6M25.63%-26.29M61.40%-4.81M70.90%-5.34M-189.46%-138.4M-64.74%-72.22M-1,285.12%-35.35M-247.98%-12.47M
Financing cash flow
Net issuance payments of debt -37.79%-115.46M-103.26%-2.67M-125.56%-11.42M5.68%-38.01M107.10%130.55M-671.59%-83.8M199.69%82.06M171.66%44.66M-262.28%-40.3M186.99%63.04M
Increase or decrease of lease financing -26.00%-693K-94.96%-4.41M-144.32%-1.76M-144.35%-1.38M-33.52%-717K-25.28%-550K-6.69%-2.26M-33.95%-722K-6.79%-566K26.13%-537K
Cash dividends paid ----20.18%-266M-115.79%-125.36M--0---------118.00%-333.27M-90.00%-58.09M---67.26M----
Cash dividends for minorities -----47.46%-8.57M-12.01%-4.49M--0---------2.02%-5.81M-147.35%-4.01M--0----
Interest paid (cash flow from financing activities) 2.63%-1.33M-98.13%-5.4M-126.22%-1.58M-43.19%-1.36M-63.39%-1.1M-234.15%-1.37M38.51%-2.73M-577.67%-698K35.23%-947K-4,580.00%-672K
Financing cash flow -37.06%-117.48M-9.56%-287.06M-666.71%-144.61M62.64%-40.75M89.19%-15.98M-720.63%-85.72M-5.89%-262M80.18%-18.86M-577.54%-109.08M12.48%-147.88M
Net cash flow
Beginning cash position 4.15%95.04M20.72%91.25M40.00%150.58M4.24%131.66M-38.44%155.89M20.72%91.25M-19.58%75.59M27.60%107.56M31.96%126.3M0.81%253.22M
Current changes in cash -33.10%42.89M-101.68%-237K-249.36%-57.33M197.29%19.57M79.19%-26.58M-64.06%64.1M172.76%14.1M-132.48%-16.41M-71.94%-20.12M18.25%-127.75M
Effect of exchange rate changes -44.34%295K157.49%4.02M1,637.86%1.79M-147.64%-655K182.61%2.36M170.67%530K59.55%1.56M106.25%103K391.07%1.38M6.38%834K
End cash Position -11.33%138.22M4.15%95.04M4.15%95.04M40.00%150.58M4.24%131.66M-38.44%155.89M20.72%91.25M20.72%91.25M27.60%107.56M31.96%126.3M
Free cash flow 6.48%158.9M1.54%270.36M4,846.00%79.54M-32.12%60.19M-221.80%-18.6M-9.00%149.23M21.88%266.25M-101.91%-1.68M311.81%88.66M32.25%15.27M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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