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5257 CARIMIN

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  • 0.980
  • 0.0000.00%
15min DelayNot Open Jul 26 16:30 CST
229.20MMarket Cap6.81P/E (TTM)

CARIMIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
16.34%-3.13M
254.23%21.18M
80.56%15.61M
236.82%12.12M
129.38%1.25M
-18.88%-3.75M
216.93%5.98M
136.86%8.64M
-147.40%-8.86M
-54.53%-4.25M
Net profit before non-cash adjustment
133.94%15.74M
2.50%4.96M
12.73%8.84M
150.44%27.23M
41.36%7.82M
484.12%6.73M
94.89%4.84M
70.21%7.84M
-43.86%10.87M
10.28%5.53M
Total adjustment of non-cash items
-639.78%-12.06M
23.37%1.94M
-1.66%1.71M
-23.00%12.06M
72.85%6.51M
-67.61%2.24M
-33.85%1.58M
-33.40%1.74M
78.04%15.66M
25.72%3.76M
-Depreciation and amortization
13.41%1.98M
0.84%1.8M
-0.45%1.79M
0.39%7.25M
7.95%1.93M
-2.30%1.75M
-0.61%1.78M
-3.34%1.79M
-3.86%7.22M
-6.68%1.79M
-Reversal of impairment losses recognized in profit and loss
-25,025.45%-13.82M
--0
--0
-63.74%1.89M
-5.07%2.12M
-101.79%-55K
--0
---171K
3,043.50%5.21M
35.85%2.23M
-Share of associates
----
----
----
--0
229.90%1.58M
-156.40%-776K
-220.98%-542K
-154.76%-259K
-33.88%1.08M
-376.54%-1.21M
-Disposal profit
--4K
--307K
--0
82.80%978K
77.17%978K
--0
--0
--0
200.56%535K
210.11%552K
-Net exchange gains and losses
16.67%-5K
87.50%-1K
87.50%-3K
-63.64%-18K
-85.19%20K
25.00%-6K
83.33%-8K
73.33%-24K
50.00%-11K
14.41%135K
-Other non-cash items
-116.80%-223K
-146.22%-159K
-117.12%-69K
20.75%1.96M
-140.94%-113K
96.01%1.33M
24.64%344K
2.03%403K
590.63%1.62M
121.30%276K
Changes in working capital
46.45%-6.81M
3,390.32%14.28M
637.66%5.05M
23.26%-27.16M
3.40%-13.08M
-53.10%-12.71M
95.65%-434K
73.70%-940K
-273.80%-35.4M
-25.88%-13.54M
-Change in receivables
20.07%20.58M
-11,800.56%-21.06M
3.06%-10.65M
81.41%-9.36M
54.95%-15.33M
17.03%17.14M
98.81%-177K
31.41%-10.98M
-352.64%-50.34M
-512.99%-34.03M
-Change in payables
8.25%-27.38M
13,852.53%35.34M
56.34%15.7M
-219.18%-17.81M
-89.02%2.25M
-30.07%-29.84M
-105.19%-257K
-19.26%10.04M
150.83%14.94M
493.51%20.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
87.53%-204K
84.01%-79K
71.99%-151K
-3.42%-2.81M
67.74%-140K
-100.00%-1.64M
25.38%-494K
32.79%-539K
-59.20%-2.72M
-151.98%-434K
Interest received (cash flow from operating activities)
Tax refund paid
-19.71%-1.15M
-4.55%-874K
-31.61%-1.35M
31.01%-3.95M
20.40%-1.12M
44.88%-964K
8.63%-836K
37.77%-1.03M
22.74%-5.73M
45.38%-1.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
29.22%-4.49M
335.05%20.23M
99.29%14.1M
130.99%5.36M
99.72%-17K
-10.98%-6.35M
169.50%4.65M
492.13%7.08M
-280.77%-17.31M
-35.45%-6.09M
Investing cash flow
Net PPE purchase and sale
-114.27%-6.44M
-501.85%-3.58M
-482.21%-3.53M
-697.92%-5M
-545.08%-787K
-13,568.18%-3.01M
-1,880.00%-594K
-34.29%-607K
73.03%-626K
-287.69%-122K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
136.85%559K
----
----
----
----
-151,600.00%-1.52M
----
Advance cash and loans provided to other parties
----
----
----
---785K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
38.19%427K
58.67%238K
61.76%220K
-22.34%848K
60.13%253K
119.15%309K
-61.14%150K
-66.58%136K
-46.39%1.09M
-65.73%158K
Net changes in other investments
----
----
----
---3.7M
----
----
----
----
----
----
Investing cash flow
-122.98%-6.02M
-651.58%-3.34M
-603.61%-3.31M
-667.75%-8.07M
-200.88%-4.46M
-2,367.23%-2.7M
-224.72%-444K
-946.67%-471K
-268.77%-1.05M
-382.10%-1.48M
Financing cash flow
Net issuance payments of debt
258.25%19.23M
188.73%2.37M
19.27%-2.85M
-109.56%-18.97M
82.61%-617K
-243.18%-12.15M
-170.34%-2.67M
-262.09%-3.53M
10.99%-9.05M
-1.43%-3.55M
Net common stock issuance
--0
--0
--0
----
----
--0
--0
---164K
----
----
Increase or decrease of lease financing
1,487.85%1.49M
212.50%162K
-55.63%-221K
-25.23%-695K
-98.68%-302K
16.41%-107K
-4.35%-144K
-3.65%-142K
-7.98%-555K
63.72%-152K
Cash dividends paid
--0
--0
---4.68M
----
----
----
----
----
-1,000.34%-12.86M
--0
Net other fund-raising expenses
-101.90%-257K
250.00%441K
138.63%506K
965.30%13.91M
604.38%1.96M
1,179.34%13.56M
29.83%-294K
29.61%-1.31M
9.26%-1.61M
2.02%-388K
Financing cash flow
1,471.27%20.46M
195.63%2.97M
-40.70%-7.25M
76.10%-5.76M
129.40%1.2M
149.90%1.3M
78.42%-3.11M
-73.17%-5.15M
-76.71%-24.08M
5.22%-4.09M
Net cash flow
Beginning cash position
18.98%70.46M
-12.16%50.76M
-16.06%47.05M
-43.76%54.53M
-22.55%51.62M
-20.65%59.22M
-39.36%57.78M
-42.19%56.05M
-4.26%96.96M
-36.81%66.65M
Current changes in cash
228.52%9.95M
1,710.94%19.87M
143.44%3.54M
80.06%-8.46M
71.95%-3.27M
5.68%-7.74M
105.29%1.1M
179.77%1.46M
-878.01%-42.44M
-40.73%-11.66M
Effect of exchange rate changes
-96.60%5K
-149.56%-168K
-38.79%172K
63.64%18K
-62.47%-749K
-36.64%147K
289.66%339K
83.66%281K
-50.00%11K
-98.71%-461K
End cash Position
55.76%80.41M
18.98%70.46M
-12.16%50.76M
-15.48%46.09M
-15.48%46.09M
-22.55%51.62M
-20.65%59.22M
-39.36%57.78M
-43.76%54.53M
-43.76%54.53M
Free cash flow
-18.27%-11.06M
309.27%16.6M
63.36%10.57M
102.05%368K
87.06%-804K
-62.94%-9.35M
160.35%4.06M
791.05%6.47M
-347.52%-17.95M
-40.15%-6.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.34%-3.13M254.23%21.18M80.56%15.61M236.82%12.12M129.38%1.25M-18.88%-3.75M216.93%5.98M136.86%8.64M-147.40%-8.86M-54.53%-4.25M
Net profit before non-cash adjustment 133.94%15.74M2.50%4.96M12.73%8.84M150.44%27.23M41.36%7.82M484.12%6.73M94.89%4.84M70.21%7.84M-43.86%10.87M10.28%5.53M
Total adjustment of non-cash items -639.78%-12.06M23.37%1.94M-1.66%1.71M-23.00%12.06M72.85%6.51M-67.61%2.24M-33.85%1.58M-33.40%1.74M78.04%15.66M25.72%3.76M
-Depreciation and amortization 13.41%1.98M0.84%1.8M-0.45%1.79M0.39%7.25M7.95%1.93M-2.30%1.75M-0.61%1.78M-3.34%1.79M-3.86%7.22M-6.68%1.79M
-Reversal of impairment losses recognized in profit and loss -25,025.45%-13.82M--0--0-63.74%1.89M-5.07%2.12M-101.79%-55K--0---171K3,043.50%5.21M35.85%2.23M
-Share of associates --------------0229.90%1.58M-156.40%-776K-220.98%-542K-154.76%-259K-33.88%1.08M-376.54%-1.21M
-Disposal profit --4K--307K--082.80%978K77.17%978K--0--0--0200.56%535K210.11%552K
-Net exchange gains and losses 16.67%-5K87.50%-1K87.50%-3K-63.64%-18K-85.19%20K25.00%-6K83.33%-8K73.33%-24K50.00%-11K14.41%135K
-Other non-cash items -116.80%-223K-146.22%-159K-117.12%-69K20.75%1.96M-140.94%-113K96.01%1.33M24.64%344K2.03%403K590.63%1.62M121.30%276K
Changes in working capital 46.45%-6.81M3,390.32%14.28M637.66%5.05M23.26%-27.16M3.40%-13.08M-53.10%-12.71M95.65%-434K73.70%-940K-273.80%-35.4M-25.88%-13.54M
-Change in receivables 20.07%20.58M-11,800.56%-21.06M3.06%-10.65M81.41%-9.36M54.95%-15.33M17.03%17.14M98.81%-177K31.41%-10.98M-352.64%-50.34M-512.99%-34.03M
-Change in payables 8.25%-27.38M13,852.53%35.34M56.34%15.7M-219.18%-17.81M-89.02%2.25M-30.07%-29.84M-105.19%-257K-19.26%10.04M150.83%14.94M493.51%20.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 87.53%-204K84.01%-79K71.99%-151K-3.42%-2.81M67.74%-140K-100.00%-1.64M25.38%-494K32.79%-539K-59.20%-2.72M-151.98%-434K
Interest received (cash flow from operating activities)
Tax refund paid -19.71%-1.15M-4.55%-874K-31.61%-1.35M31.01%-3.95M20.40%-1.12M44.88%-964K8.63%-836K37.77%-1.03M22.74%-5.73M45.38%-1.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 29.22%-4.49M335.05%20.23M99.29%14.1M130.99%5.36M99.72%-17K-10.98%-6.35M169.50%4.65M492.13%7.08M-280.77%-17.31M-35.45%-6.09M
Investing cash flow
Net PPE purchase and sale -114.27%-6.44M-501.85%-3.58M-482.21%-3.53M-697.92%-5M-545.08%-787K-13,568.18%-3.01M-1,880.00%-594K-34.29%-607K73.03%-626K-287.69%-122K
Net business purchase and sale --------------0------------------0----
Net investment product transactions ------------136.85%559K-----------------151,600.00%-1.52M----
Advance cash and loans provided to other parties ---------------785K------------------0----
Interest received (cash flow from investment activities) 38.19%427K58.67%238K61.76%220K-22.34%848K60.13%253K119.15%309K-61.14%150K-66.58%136K-46.39%1.09M-65.73%158K
Net changes in other investments ---------------3.7M------------------------
Investing cash flow -122.98%-6.02M-651.58%-3.34M-603.61%-3.31M-667.75%-8.07M-200.88%-4.46M-2,367.23%-2.7M-224.72%-444K-946.67%-471K-268.77%-1.05M-382.10%-1.48M
Financing cash flow
Net issuance payments of debt 258.25%19.23M188.73%2.37M19.27%-2.85M-109.56%-18.97M82.61%-617K-243.18%-12.15M-170.34%-2.67M-262.09%-3.53M10.99%-9.05M-1.43%-3.55M
Net common stock issuance --0--0--0----------0--0---164K--------
Increase or decrease of lease financing 1,487.85%1.49M212.50%162K-55.63%-221K-25.23%-695K-98.68%-302K16.41%-107K-4.35%-144K-3.65%-142K-7.98%-555K63.72%-152K
Cash dividends paid --0--0---4.68M---------------------1,000.34%-12.86M--0
Net other fund-raising expenses -101.90%-257K250.00%441K138.63%506K965.30%13.91M604.38%1.96M1,179.34%13.56M29.83%-294K29.61%-1.31M9.26%-1.61M2.02%-388K
Financing cash flow 1,471.27%20.46M195.63%2.97M-40.70%-7.25M76.10%-5.76M129.40%1.2M149.90%1.3M78.42%-3.11M-73.17%-5.15M-76.71%-24.08M5.22%-4.09M
Net cash flow
Beginning cash position 18.98%70.46M-12.16%50.76M-16.06%47.05M-43.76%54.53M-22.55%51.62M-20.65%59.22M-39.36%57.78M-42.19%56.05M-4.26%96.96M-36.81%66.65M
Current changes in cash 228.52%9.95M1,710.94%19.87M143.44%3.54M80.06%-8.46M71.95%-3.27M5.68%-7.74M105.29%1.1M179.77%1.46M-878.01%-42.44M-40.73%-11.66M
Effect of exchange rate changes -96.60%5K-149.56%-168K-38.79%172K63.64%18K-62.47%-749K-36.64%147K289.66%339K83.66%281K-50.00%11K-98.71%-461K
End cash Position 55.76%80.41M18.98%70.46M-12.16%50.76M-15.48%46.09M-15.48%46.09M-22.55%51.62M-20.65%59.22M-39.36%57.78M-43.76%54.53M-43.76%54.53M
Free cash flow -18.27%-11.06M309.27%16.6M63.36%10.57M102.05%368K87.06%-804K-62.94%-9.35M160.35%4.06M791.05%6.47M-347.52%-17.95M-40.15%-6.21M
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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