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5257 CARIMIN

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  • 0.820
  • -0.005-0.61%
15min DelayNot Open Nov 25 16:50 CST
191.78MMarket Cap4.48P/E (TTM)

CARIMIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
221.66%39M
328.47%5.34M
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
Net profit before non-cash adjustment
83.04%49.84M
159.56%20.31M
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
Total adjustment of non-cash items
-202.50%-11.36M
-153.38%-2.95M
-639.78%-12.06M
23.37%1.94M
-1.66%1.71M
-29.25%11.08M
46.87%5.53M
-67.61%2.24M
-33.85%1.58M
-33.40%1.74M
-Depreciation and amortization
14.61%8.31M
42.41%2.75M
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
-Reversal of impairment losses recognized in profit and loss
-1,130.28%-19.46M
-366.81%-5.64M
-25,025.45%-13.82M
--0
--0
-63.74%1.89M
-5.07%2.12M
-101.79%-55K
--0
---171K
-Share of associates
----
----
----
----
----
----
----
-156.40%-776K
-220.98%-542K
-154.76%-259K
-Disposal profit
--0
---311K
--4K
--307K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
--0
-55.00%9K
16.67%-5K
87.50%-1K
87.50%-3K
-63.64%-18K
-85.19%20K
25.00%-6K
83.33%-8K
73.33%-24K
-Other non-cash items
-110.40%-204K
318.58%247K
-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
Changes in working capital
101.98%518K
0.77%-12.01M
46.45%-6.81M
3,390.32%14.28M
637.66%5.05M
26.02%-26.19M
10.63%-12.1M
-53.10%-12.71M
95.65%-434K
73.70%-940K
-Change in receivables
-260.37%-30.19M
-32.76%-19.06M
20.07%20.58M
-11,800.56%-21.06M
3.06%-10.65M
83.36%-8.38M
57.82%-14.35M
17.03%17.14M
98.81%-177K
31.41%-10.98M
-Change in payables
272.46%30.71M
213.11%7.05M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.39%-888K
-224.29%-454K
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
Interest received (cash flow from operating activities)
Tax refund paid
-3.47%-4.09M
37.01%-708K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
534.37%34.02M
24,694.12%4.18M
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
Investing cash flow
Net PPE purchase and sale
-40.24%-14.61M
82.91%-1.06M
-114.27%-6.44M
-501.85%-3.58M
-482.21%-3.53M
-1,564.70%-10.42M
-4,992.62%-6.21M
-13,568.18%-3.01M
-1,880.00%-594K
-34.29%-607K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-104.47%-25K
----
----
----
----
136.85%559K
----
----
----
----
Advance cash and loans provided to other parties
57.58%-333K
----
----
----
----
---785K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--402K
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
28.77%1.09M
-18.18%207K
38.19%427K
58.67%238K
61.76%220K
-22.34%848K
60.13%253K
119.15%309K
-61.14%150K
-66.58%136K
Net changes in other investments
----
----
----
----
----
--1.73M
----
----
----
----
Investing cash flow
-67.03%-13.48M
81.80%-811K
-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
Financing cash flow
Net issuance payments of debt
90.76%-1.75M
-3,222.53%-20.5M
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
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
--0
---164K
Increase or decrease of lease financing
-55.54%-1.08M
-730.13%-2.51M
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
Cash dividends paid
---9.36M
---4.68M
--0
--0
---4.68M
----
----
----
----
----
Net other fund-raising expenses
-95.63%608K
-104.19%-82K
-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
Financing cash flow
-101.25%-11.58M
-2,410.07%-27.77M
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
Net cash flow
Beginning cash position
-15.48%46.09M
55.76%80.41M
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
Current changes in cash
205.91%8.96M
-645.86%-24.4M
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
Effect of exchange rate changes
--0
98.80%-9K
-96.60%5K
-149.56%-168K
-38.79%172K
63.64%18K
-62.47%-749K
-36.64%147K
289.66%339K
83.66%281K
End cash Position
19.44%55.05M
19.44%55.05M
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
Free cash flow
483.69%19.41M
152.99%3.3M
-18.27%-11.06M
309.27%16.6M
63.36%10.57M
71.82%-5.06M
-0.27%-6.23M
-62.94%-9.35M
160.35%4.06M
791.05%6.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 221.66%39M328.47%5.34M16.34%-3.13M254.23%21.18M80.56%15.61M236.82%12.12M129.38%1.25M-18.88%-3.75M216.93%5.98M136.86%8.64M
Net profit before non-cash adjustment 83.04%49.84M159.56%20.31M133.94%15.74M2.50%4.96M12.73%8.84M150.44%27.23M41.36%7.82M484.12%6.73M94.89%4.84M70.21%7.84M
Total adjustment of non-cash items -202.50%-11.36M-153.38%-2.95M-639.78%-12.06M23.37%1.94M-1.66%1.71M-29.25%11.08M46.87%5.53M-67.61%2.24M-33.85%1.58M-33.40%1.74M
-Depreciation and amortization 14.61%8.31M42.41%2.75M13.41%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
-Reversal of impairment losses recognized in profit and loss -1,130.28%-19.46M-366.81%-5.64M-25,025.45%-13.82M--0--0-63.74%1.89M-5.07%2.12M-101.79%-55K--0---171K
-Share of associates -----------------------------156.40%-776K-220.98%-542K-154.76%-259K
-Disposal profit --0---311K--4K--307K--0--0--0--0--0--0
-Net exchange gains and losses --0-55.00%9K16.67%-5K87.50%-1K87.50%-3K-63.64%-18K-85.19%20K25.00%-6K83.33%-8K73.33%-24K
-Other non-cash items -110.40%-204K318.58%247K-116.80%-223K-146.22%-159K-117.12%-69K20.75%1.96M-140.94%-113K96.01%1.33M24.64%344K2.03%403K
Changes in working capital 101.98%518K0.77%-12.01M46.45%-6.81M3,390.32%14.28M637.66%5.05M26.02%-26.19M10.63%-12.1M-53.10%-12.71M95.65%-434K73.70%-940K
-Change in receivables -260.37%-30.19M-32.76%-19.06M20.07%20.58M-11,800.56%-21.06M3.06%-10.65M83.36%-8.38M57.82%-14.35M17.03%17.14M98.81%-177K31.41%-10.98M
-Change in payables 272.46%30.71M213.11%7.05M8.25%-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%10.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.39%-888K-224.29%-454K87.53%-204K84.01%-79K71.99%-151K-3.42%-2.81M67.74%-140K-100.00%-1.64M25.38%-494K32.79%-539K
Interest received (cash flow from operating activities)
Tax refund paid -3.47%-4.09M37.01%-708K-19.71%-1.15M-4.55%-874K-31.61%-1.35M31.01%-3.95M20.40%-1.12M44.88%-964K8.63%-836K37.77%-1.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 534.37%34.02M24,694.12%4.18M29.22%-4.49M335.05%20.23M99.29%14.1M130.99%5.36M99.72%-17K-10.98%-6.35M169.50%4.65M492.13%7.08M
Investing cash flow
Net PPE purchase and sale -40.24%-14.61M82.91%-1.06M-114.27%-6.44M-501.85%-3.58M-482.21%-3.53M-1,564.70%-10.42M-4,992.62%-6.21M-13,568.18%-3.01M-1,880.00%-594K-34.29%-607K
Net business purchase and sale --0------------------0----------------
Net investment product transactions -104.47%-25K----------------136.85%559K----------------
Advance cash and loans provided to other parties 57.58%-333K-------------------785K----------------
Repayment of advance payments to other parties and cash income from loans --402K------------------------------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 28.77%1.09M-18.18%207K38.19%427K58.67%238K61.76%220K-22.34%848K60.13%253K119.15%309K-61.14%150K-66.58%136K
Net changes in other investments ----------------------1.73M----------------
Investing cash flow -67.03%-13.48M81.80%-811K-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
Financing cash flow
Net issuance payments of debt 90.76%-1.75M-3,222.53%-20.5M258.25%19.23M188.73%2.37M19.27%-2.85M-109.56%-18.97M82.61%-617K-243.18%-12.15M-170.34%-2.67M-262.09%-3.53M
Net common stock issuance ----------0--0--0----------0--0---164K
Increase or decrease of lease financing -55.54%-1.08M-730.13%-2.51M1,487.85%1.49M212.50%162K-55.63%-221K-25.23%-695K-98.68%-302K16.41%-107K-4.35%-144K-3.65%-142K
Cash dividends paid ---9.36M---4.68M--0--0---4.68M--------------------
Net other fund-raising expenses -95.63%608K-104.19%-82K-101.90%-257K250.00%441K138.63%506K965.30%13.91M604.38%1.96M1,179.34%13.56M29.83%-294K29.61%-1.31M
Financing cash flow -101.25%-11.58M-2,410.07%-27.77M1,471.27%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
Net cash flow
Beginning cash position -15.48%46.09M55.76%80.41M18.98%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
Current changes in cash 205.91%8.96M-645.86%-24.4M228.52%9.95M1,710.94%19.87M143.44%3.54M80.06%-8.46M71.95%-3.27M5.68%-7.74M105.29%1.1M179.77%1.46M
Effect of exchange rate changes --098.80%-9K-96.60%5K-149.56%-168K-38.79%172K63.64%18K-62.47%-749K-36.64%147K289.66%339K83.66%281K
End cash Position 19.44%55.05M19.44%55.05M55.76%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
Free cash flow 483.69%19.41M152.99%3.3M-18.27%-11.06M309.27%16.6M63.36%10.57M71.82%-5.06M-0.27%-6.23M-62.94%-9.35M160.35%4.06M791.05%6.47M
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

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Price Target

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