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2836 CARLSBG

Watchlist

19.680
+0.020+0.10%

15min DelayTrading Feb 18 10:20 CST

6.02BMarket Cap17.84P/E (TTM)

CARLSBG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

9.97%464.1M

21.53%135.42M

10.21%113M

63.29%30.28M

-2.16%185.4M

-18.75%422.01M

-13.86%111.44M

-29.13%102.54M

-57.41%18.54M

-6.10%189.49M

Net profit before non-cash adjustment

7.50%448.34M

8.85%101.68M

16.32%113.84M

-8.17%105.4M

14.80%127.43M

-6.15%417.05M

4.82%93.41M

-9.76%97.87M

-9.27%114.77M

-7.76%111M

Total adjustment of non-cash items

-21.54%39.76M

-57.15%9.51M

-70.74%3.49M

175.31%12.76M

17.34%14M

9.62%50.67M

6.80%22.19M

68.84%11.91M

-58.85%4.63M

67.39%11.94M

-Share of associates

-51.92%-35.64M

-141.23%-10.81M

0.54%-8.99M

-23.31%-8.29M

-134.76%-7.55M

-9.01%-23.46M

31.05%-4.48M

-32.60%-9.04M

-364.98%-6.72M

52.41%-3.22M

-Disposal profit

--0

-Other non-cash items

1.71%75.39M

-23.82%20.32M

-40.45%12.48M

85.35%21.04M

42.26%21.55M

3,234.55%74.13M

169.73%26.67M

51.03%20.96M

-10.66%11.35M

9.09%15.15M

Changes in working capital

47.51%-24M

682.13%24.24M

40.31%-4.33M

12.88%-87.88M

-33.95%43.97M

-258.94%-45.71M

-121.39%-4.16M

-124.84%-7.25M

-7.04%-100.86M

-10.48%66.56M

-Change in receivables

-112.49%-8.54M

-11.33%-38.33M

41.86%-8.34M

853.82%63.69M

-120.35%-25.57M

150.78%68.39M

71.45%-34.43M

-42.36%-14.34M

88.61%-8.45M

79.14%125.61M

-Change in inventory

-231.52%-31.12M

-860.01%-16.83M

56.17%63.9M

-123.88%-86.74M

-63.20%8.55M

144.26%23.66M

-124.42%-1.75M

247.32%40.91M

22.81%-38.74M

204.59%23.24M

-Change in payables

111.37%15.67M

147.99%79.4M

-77.08%-59.88M

-20.79%-64.83M

174.10%60.98M

-163.51%-137.77M

-75.91%32.02M

-223.13%-33.82M

-278.21%-53.67M

-411.11%-82.3M

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

-5.21%-101.15M

-56.03%-33.65M

-85.77%-29.58M

24.84%-18.29M

42.79%-19.64M

8.33%-96.15M

60.57%-21.56M

21.84%-15.92M

-122.41%-24.33M

-81.81%-34.33M

Other operating cash inflow (outflow)

Operating cash flow

11.38%362.95M

13.25%101.78M

-3.68%83.43M

307.33%11.99M

6.83%165.75M

-21.38%325.86M

20.36%89.87M

-30.32%86.62M

-117.74%-5.79M

-15.18%155.16M

Investing cash flow

Net PPE purchase and sale

-83.12%-98.23M

-523.27%-61.03M

22.17%-20.1M

7.43%-11.58M

0.00%-5.52M

63.32%-53.64M

87.07%-9.79M

26.43%-25.82M

25.74%-12.51M

70.28%-5.52M

Net intangibles purchase and sale

-223.43%-3.65M

-481.41%-2.72M

100.35%2K

-1,118.42%-926K

--0

-123.61%-1.13M

-388.89%-468K

-24.78%-579K

53.94%-76K

89.19%-4K

Dividends received (cash flow from investment activities)

-48.46%7.82M

-41.60%4.4M

--0

----

100.93%15.17M

127.51%7.53M

--0

----

Interest received (cash flow from investment activities)

64.75%916K

36.96%189K

199.11%335K

103.94%259K

-25.70%133K

-29.08%556K

305.88%138K

-46.92%112K

-57.53%127K

-25.42%179K

Investing cash flow

-138.55%-93.14M

-2,179.20%-59.17M

24.83%-19.76M

-83.30%-8.82M

-0.79%-5.39M

71.79%-39.04M

96.41%-2.6M

25.63%-26.29M

61.40%-4.81M

70.90%-5.34M

Financing cash flow

Net issuance payments of debt

-1,463.80%-41.82M

358.44%29.5M

6.92%-35.38M

-39.09%79.52M

-37.79%-115.46M

-103.26%-2.67M

-125.56%-11.42M

5.68%-38.01M

107.10%130.55M

-671.59%-83.8M

Increase or decrease of lease financing

-32.76%-5.86M

-2.66%-1.81M

-16.70%-1.61M

-142.96%-1.74M

-26.00%-693K

-94.96%-4.41M

-144.32%-1.76M

-144.35%-1.38M

-33.52%-717K

-25.28%-550K

Cash dividends paid

16.09%-223.2M

51.22%-61.15M

---67.26M

----

20.18%-266M

-115.79%-125.36M

--0

----

Cash dividends for minorities

39.83%-5.15M

64.22%-1.61M

--0

----

-47.46%-8.57M

-12.01%-4.49M

--0

----

Interest paid (cash flow from financing activities)

31.39%-3.71M

39.77%-951K

24.19%-1.03M

64.12%-394K

2.63%-1.33M

-98.13%-5.4M

-126.22%-1.58M

-43.19%-1.36M

-63.39%-1.1M

-234.15%-1.37M

Financing cash flow

2.55%-279.73M

75.09%-36.02M

-158.37%-105.29M

-31.05%-20.95M

-37.06%-117.48M

-9.56%-287.06M

-666.71%-144.61M

62.64%-40.75M

89.19%-15.98M

-720.63%-85.72M

Net cash flow

Beginning cash position

4.15%95.04M

-48.61%77.38M

-8.94%119.89M

-11.33%138.22M

4.15%95.04M

20.72%91.25M

40.00%150.58M

4.24%131.66M

-38.44%155.89M

20.72%91.25M

Current changes in cash

-4,086.08%-9.92M

111.50%6.59M

-312.65%-41.63M

33.13%-17.77M

-33.10%42.89M

-101.68%-237K

-249.36%-57.33M

197.29%19.57M

79.19%-26.58M

-64.06%64.1M

Effect of exchange rate changes

-114.59%-587K

-69.05%554K

-34.96%-884K

-123.42%-552K

-44.34%295K

157.49%4.02M

1,637.86%1.79M

-147.64%-655K

182.61%2.36M

170.67%530K

End cash Position

-11.06%84.53M

-48.61%77.38M

-8.94%119.89M

-11.33%138.22M

4.15%95.04M

40.00%150.58M

4.24%131.66M

-38.44%155.89M

Free cash flow

-4.66%257.78M

-51.83%38.31M

3.58%62.34M

90.44%-1.78M

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

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	9.97%464.1M	21.53%135.42M	10.21%113M	63.29%30.28M	-2.16%185.4M	-18.75%422.01M	-13.86%111.44M	-29.13%102.54M	-57.41%18.54M	-6.10%189.49M
Net profit before non-cash adjustment	7.50%448.34M	8.85%101.68M	16.32%113.84M	-8.17%105.4M	14.80%127.43M	-6.15%417.05M	4.82%93.41M	-9.76%97.87M	-9.27%114.77M	-7.76%111M
Total adjustment of non-cash items	-21.54%39.76M	-57.15%9.51M	-70.74%3.49M	175.31%12.76M	17.34%14M	9.62%50.67M	6.80%22.19M	68.84%11.91M	-58.85%4.63M	67.39%11.94M
-Share of associates	-51.92%-35.64M	-141.23%-10.81M	0.54%-8.99M	-23.31%-8.29M	-134.76%-7.55M	-9.01%-23.46M	31.05%-4.48M	-32.60%-9.04M	-364.98%-6.72M	52.41%-3.22M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	1.71%75.39M	-23.82%20.32M	-40.45%12.48M	85.35%21.04M	42.26%21.55M	3,234.55%74.13M	169.73%26.67M	51.03%20.96M	-10.66%11.35M	9.09%15.15M
Changes in working capital	47.51%-24M	682.13%24.24M	40.31%-4.33M	12.88%-87.88M	-33.95%43.97M	-258.94%-45.71M	-121.39%-4.16M	-124.84%-7.25M	-7.04%-100.86M	-10.48%66.56M
-Change in receivables	-112.49%-8.54M	-11.33%-38.33M	41.86%-8.34M	853.82%63.69M	-120.35%-25.57M	150.78%68.39M	71.45%-34.43M	-42.36%-14.34M	88.61%-8.45M	79.14%125.61M
-Change in inventory	-231.52%-31.12M	-860.01%-16.83M	56.17%63.9M	-123.88%-86.74M	-63.20%8.55M	144.26%23.66M	-124.42%-1.75M	247.32%40.91M	22.81%-38.74M	204.59%23.24M
-Change in payables	111.37%15.67M	147.99%79.4M	-77.08%-59.88M	-20.79%-64.83M	174.10%60.98M	-163.51%-137.77M	-75.91%32.02M	-223.13%-33.82M	-278.21%-53.67M	-411.11%-82.3M
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	-5.21%-101.15M	-56.03%-33.65M	-85.77%-29.58M	24.84%-18.29M	42.79%-19.64M	8.33%-96.15M	60.57%-21.56M	21.84%-15.92M	-122.41%-24.33M	-81.81%-34.33M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	11.38%362.95M	13.25%101.78M	-3.68%83.43M	307.33%11.99M	6.83%165.75M	-21.38%325.86M	20.36%89.87M	-30.32%86.62M	-117.74%-5.79M	-15.18%155.16M
Investing cash flow
Net PPE purchase and sale	-83.12%-98.23M	-523.27%-61.03M	22.17%-20.1M	7.43%-11.58M	0.00%-5.52M	63.32%-53.64M	87.07%-9.79M	26.43%-25.82M	25.74%-12.51M	70.28%-5.52M
Net intangibles purchase and sale	-223.43%-3.65M	-481.41%-2.72M	100.35%2K	-1,118.42%-926K	--0	-123.61%-1.13M	-388.89%-468K	-24.78%-579K	53.94%-76K	89.19%-4K
Dividends received (cash flow from investment activities)	-48.46%7.82M	-41.60%4.4M	--0	----	----	100.93%15.17M	127.51%7.53M	--0	----	----
Interest received (cash flow from investment activities)	64.75%916K	36.96%189K	199.11%335K	103.94%259K	-25.70%133K	-29.08%556K	305.88%138K	-46.92%112K	-57.53%127K	-25.42%179K
Investing cash flow	-138.55%-93.14M	-2,179.20%-59.17M	24.83%-19.76M	-83.30%-8.82M	-0.79%-5.39M	71.79%-39.04M	96.41%-2.6M	25.63%-26.29M	61.40%-4.81M	70.90%-5.34M
Financing cash flow
Net issuance payments of debt	-1,463.80%-41.82M	358.44%29.5M	6.92%-35.38M	-39.09%79.52M	-37.79%-115.46M	-103.26%-2.67M	-125.56%-11.42M	5.68%-38.01M	107.10%130.55M	-671.59%-83.8M
Increase or decrease of lease financing	-32.76%-5.86M	-2.66%-1.81M	-16.70%-1.61M	-142.96%-1.74M	-26.00%-693K	-94.96%-4.41M	-144.32%-1.76M	-144.35%-1.38M	-33.52%-717K	-25.28%-550K
Cash dividends paid	16.09%-223.2M	51.22%-61.15M	---67.26M	----	----	20.18%-266M	-115.79%-125.36M	--0	----	----
Cash dividends for minorities	39.83%-5.15M	64.22%-1.61M	--0	----	----	-47.46%-8.57M	-12.01%-4.49M	--0	----	----
Interest paid (cash flow from financing activities)	31.39%-3.71M	39.77%-951K	24.19%-1.03M	64.12%-394K	2.63%-1.33M	-98.13%-5.4M	-126.22%-1.58M	-43.19%-1.36M	-63.39%-1.1M	-234.15%-1.37M
Financing cash flow	2.55%-279.73M	75.09%-36.02M	-158.37%-105.29M	-31.05%-20.95M	-37.06%-117.48M	-9.56%-287.06M	-666.71%-144.61M	62.64%-40.75M	89.19%-15.98M	-720.63%-85.72M
Net cash flow
Beginning cash position	4.15%95.04M	-48.61%77.38M	-8.94%119.89M	-11.33%138.22M	4.15%95.04M	20.72%91.25M	40.00%150.58M	4.24%131.66M	-38.44%155.89M	20.72%91.25M
Current changes in cash	-4,086.08%-9.92M	111.50%6.59M	-312.65%-41.63M	33.13%-17.77M	-33.10%42.89M	-101.68%-237K	-249.36%-57.33M	197.29%19.57M	79.19%-26.58M	-64.06%64.1M
Effect of exchange rate changes	-114.59%-587K	-69.05%554K	-34.96%-884K	-123.42%-552K	-44.34%295K	157.49%4.02M	1,637.86%1.79M	-147.64%-655K	182.61%2.36M	170.67%530K
End cash Position	-11.06%84.53M	-11.06%84.53M	-48.61%77.38M	-8.94%119.89M	-11.33%138.22M	4.15%95.04M	4.15%95.04M	40.00%150.58M	4.24%131.66M	-38.44%155.89M
Free cash flow	-4.66%257.78M	-51.83%38.31M	3.58%62.34M	90.44%-1.78M	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
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.

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