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CAREPLS (0163)

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  • 0.080
  • 0.0000.00%
15min DelayTrading Jan 16 11:48 CST
61.79MMarket Cap-0.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0163 CAREPLS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-521.87%-6M
90.40%-6.88M
17.53%-12.69M
137.69%13.63M
53.11%-6.86M
82.38%-965K
-152.74%-71.65M
-15.38M
-36.16M
-14.63M
Net profit before non-cash adjustment
61.24%-2.97M
-201.02%-82.19M
-5,165.07%-57.97M
35.96%-5.94M
-39.60%-10.62M
17.83%-7.66M
88.14%-27.3M
---1.1M
---9.28M
---7.61M
Total adjustment of non-cash items
-99.87%7K
418.22%66.14M
1,707.03%52.16M
-19.18%4.45M
-7.03%4.02M
-10.85%5.51M
-92.36%12.76M
---3.25M
--5.51M
--4.33M
-Depreciation and amortization
-85.39%748K
-17.60%14.91M
-43.14%1.51M
-8.88%4.45M
-26.20%3.84M
-4.60%5.12M
-52.17%18.1M
--2.65M
--4.88M
--5.2M
-Reversal of impairment losses recognized in profit and loss
-326.71%-331K
14,364.34%32.97M
3,842.88%32.92M
--0
80.35%-90K
139.25%146K
-100.25%-231.16K
--834.84K
---236K
---458K
-Assets reserve and write-off
----
285.95%16.71M
286.87%16.79M
---61K
----
----
---8.98M
---8.98M
----
----
-Share of associates
-380.15%-367K
331.45%3.81M
825.02%3.29M
---284K
--677K
--131K
-97.43%883.38K
--355.38K
----
----
-Disposal profit
72.00%-21K
-892.95%-1.65M
-3,717.62%-1.82M
612.50%82K
250.48%158K
-3,850.00%-75K
94.51%-166.67K
---47.67K
---16K
---105K
-Net exchange gains and losses
45.49%-145K
-510.38%-1.16M
-16,410.22%-491.43K
-80.09%42K
-88.98%-446K
-187.21%-266K
175.29%283.01K
--3.01K
--211K
---236K
-Remuneration paid in stock
----
-87.97%401.25K
-83.97%401.25K
--0
--0
--0
-7.91%3.34M
--2.5M
--0
--0
-Other non-cash items
-72.67%123K
134.57%156.23K
23.55%-428.77K
60.28%226K
-24.66%-91K
997.56%450K
-204.78%-451.86K
---560.86K
--141K
---73K
Changes in working capital
-356.32%-3.04M
116.05%9.17M
37.71%-6.87M
146.68%15.12M
97.67%-264K
150.81%1.19M
-263.73%-57.11M
---11.04M
---32.39M
---11.35M
-Change in receivables
-526.24%-7.25M
129.43%7.59M
-114.19%-1.3M
156.18%11.36M
56.26%-4.16M
132.49%1.7M
-219.87%-25.8M
--9.16M
---20.22M
---9.52M
-Change in inventory
-36.51%3.86M
112.05%3.72M
104.19%936.49K
95.00%-268K
6.71%-3.02M
12,044.00%6.07M
-153.73%-30.91M
---22.37M
---5.36M
---3.23M
-Change in payables
87.29%-787K
-190.30%-997.19K
-144.18%-2.08M
114.66%1.05M
190.75%6.23M
-534.60%-6.19M
102.92%1.1M
--4.71M
---7.17M
--2.14M
-Changes in other current assets
389.57%1.14M
22.74%-1.15M
-74.95%-4.43M
744.19%2.98M
193.50%690K
-127.60%-393K
76.74%-1.49M
---2.53M
--353K
---738K
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
6,147.37%6.89M
23.24%-388.71K
173.17%169.29K
-136.43%-331K
-25.56%-113K
-153.33%-114K
92.31%-506.37K
-231.37K
-140K
-90K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
182.76%893K
89.93%-7.27M
19.84%-12.52M
136.64%13.3M
52.63%-6.97M
80.46%-1.08M
-106.55%-72.15M
---15.61M
---36.3M
---14.72M
Investing cash flow
Net PPE purchase and sale
45.97%-3.53M
-320.93%-15.79M
-101.78%-239.98K
27.96%-2.97M
-116.55%-6.04M
36.58%-6.54M
73.79%-3.75M
--13.46M
---4.12M
---2.79M
Net business purchase and sale
----
2.56%3.6M
----
----
----
----
-88.30%3.51M
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
100.00%320K
-23.68%1.95M
-20.54%799.49K
-7.16%363K
5.56%627K
-71.58%160K
-12.67%2.55M
--1.01M
--391K
--594K
Net changes in other investments
----
--4.84M
----
----
----
----
----
----
----
----
Investing cash flow
49.63%-3.21M
-333.37%-5.4M
-49.96%9M
30.14%-2.61M
-146.56%-5.42M
34.55%-6.38M
-87.58%2.31M
--17.98M
---3.73M
---2.2M
Financing cash flow
Net issuance payments of debt
527.20%11.69M
-220.40%-9.24M
-127.85%-804.11K
-178.87%-4.37M
-3,090.86%-5.94M
431.67%1.86M
164.13%7.68M
--2.89M
--5.54M
---186K
Net common stock issuance
--0
36.71%15.74M
100.05%8.57K
-100.00%1K
136.71%9.14M
619.65%6.59M
24,525.73%11.51M
---17.37M
--24.11M
--3.86M
Increase or decrease of lease financing
11.46%-1.43M
1.08%-6.97M
-5.63%-1.78M
-10.06%-1.95M
9.80%-1.63M
9.63%-1.61M
-115.75%-7.05M
---1.69M
---1.77M
---1.81M
Interest paid (cash flow from financing activities)
27.38%-443K
1.38%-2.21M
18.52%-475.28K
-10.51%-589K
-2.88%-536K
-0.99%-610K
52.60%-2.24M
---583.28K
---533K
---521K
Net other fund-raising expenses
----
209.54%9.36M
861.17%10.13M
99.70%-28K
5,055.56%446K
-229.48%-1.2M
-12,097.41%-8.54M
--1.05M
---9.22M
---9K
Financing cash flow
94.98%9.82M
391.53%6.67M
145.13%7.08M
-138.26%-6.93M
10.84%1.48M
309.92%5.04M
106.76%1.36M
---15.7M
--18.12M
--1.34M
Net cash flow
Beginning cash position
-29.76%14.34M
-76.97%20.41M
-68.11%10.75M
-87.43%6.98M
-74.84%17.88M
-76.97%20.41M
-28.41%88.63M
--33.7M
--55.53M
--71.05M
Current changes in cash
410.22%7.5M
91.24%-6M
126.74%3.56M
117.18%3.76M
29.98%-10.91M
86.31%-2.42M
-88.21%-68.48M
---13.33M
---21.91M
---15.58M
Effect of exchange rate changes
159.32%70K
-129.80%-79.09K
-35.74%27.91K
-101.14%-1K
-75.00%12K
-237.21%-118K
-78.09%265.43K
--43.43K
--88K
--48K
End cash Position
22.56%21.91M
-29.76%14.34M
-29.76%14.34M
-68.11%10.75M
-87.43%6.98M
-74.84%17.88M
-76.97%20.41M
--20.41M
--33.7M
--55.53M
Free cash flow
63.71%-2.8M
66.59%-25.41M
-508.79%-13.46M
122.77%9.2M
23.69%-13.44M
51.22%-7.72M
-54.10%-76.07M
---2.21M
---40.42M
---17.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -521.87%-6M90.40%-6.88M17.53%-12.69M137.69%13.63M53.11%-6.86M82.38%-965K-152.74%-71.65M-15.38M-36.16M-14.63M
Net profit before non-cash adjustment 61.24%-2.97M-201.02%-82.19M-5,165.07%-57.97M35.96%-5.94M-39.60%-10.62M17.83%-7.66M88.14%-27.3M---1.1M---9.28M---7.61M
Total adjustment of non-cash items -99.87%7K418.22%66.14M1,707.03%52.16M-19.18%4.45M-7.03%4.02M-10.85%5.51M-92.36%12.76M---3.25M--5.51M--4.33M
-Depreciation and amortization -85.39%748K-17.60%14.91M-43.14%1.51M-8.88%4.45M-26.20%3.84M-4.60%5.12M-52.17%18.1M--2.65M--4.88M--5.2M
-Reversal of impairment losses recognized in profit and loss -326.71%-331K14,364.34%32.97M3,842.88%32.92M--080.35%-90K139.25%146K-100.25%-231.16K--834.84K---236K---458K
-Assets reserve and write-off ----285.95%16.71M286.87%16.79M---61K-----------8.98M---8.98M--------
-Share of associates -380.15%-367K331.45%3.81M825.02%3.29M---284K--677K--131K-97.43%883.38K--355.38K--------
-Disposal profit 72.00%-21K-892.95%-1.65M-3,717.62%-1.82M612.50%82K250.48%158K-3,850.00%-75K94.51%-166.67K---47.67K---16K---105K
-Net exchange gains and losses 45.49%-145K-510.38%-1.16M-16,410.22%-491.43K-80.09%42K-88.98%-446K-187.21%-266K175.29%283.01K--3.01K--211K---236K
-Remuneration paid in stock -----87.97%401.25K-83.97%401.25K--0--0--0-7.91%3.34M--2.5M--0--0
-Other non-cash items -72.67%123K134.57%156.23K23.55%-428.77K60.28%226K-24.66%-91K997.56%450K-204.78%-451.86K---560.86K--141K---73K
Changes in working capital -356.32%-3.04M116.05%9.17M37.71%-6.87M146.68%15.12M97.67%-264K150.81%1.19M-263.73%-57.11M---11.04M---32.39M---11.35M
-Change in receivables -526.24%-7.25M129.43%7.59M-114.19%-1.3M156.18%11.36M56.26%-4.16M132.49%1.7M-219.87%-25.8M--9.16M---20.22M---9.52M
-Change in inventory -36.51%3.86M112.05%3.72M104.19%936.49K95.00%-268K6.71%-3.02M12,044.00%6.07M-153.73%-30.91M---22.37M---5.36M---3.23M
-Change in payables 87.29%-787K-190.30%-997.19K-144.18%-2.08M114.66%1.05M190.75%6.23M-534.60%-6.19M102.92%1.1M--4.71M---7.17M--2.14M
-Changes in other current assets 389.57%1.14M22.74%-1.15M-74.95%-4.43M744.19%2.98M193.50%690K-127.60%-393K76.74%-1.49M---2.53M--353K---738K
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 6,147.37%6.89M23.24%-388.71K173.17%169.29K-136.43%-331K-25.56%-113K-153.33%-114K92.31%-506.37K-231.37K-140K-90K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 182.76%893K89.93%-7.27M19.84%-12.52M136.64%13.3M52.63%-6.97M80.46%-1.08M-106.55%-72.15M---15.61M---36.3M---14.72M
Investing cash flow
Net PPE purchase and sale 45.97%-3.53M-320.93%-15.79M-101.78%-239.98K27.96%-2.97M-116.55%-6.04M36.58%-6.54M73.79%-3.75M--13.46M---4.12M---2.79M
Net business purchase and sale ----2.56%3.6M-----------------88.30%3.51M------------
Dividends received (cash flow from investment activities) --------------------------0------------
Interest received (cash flow from investment activities) 100.00%320K-23.68%1.95M-20.54%799.49K-7.16%363K5.56%627K-71.58%160K-12.67%2.55M--1.01M--391K--594K
Net changes in other investments ------4.84M--------------------------------
Investing cash flow 49.63%-3.21M-333.37%-5.4M-49.96%9M30.14%-2.61M-146.56%-5.42M34.55%-6.38M-87.58%2.31M--17.98M---3.73M---2.2M
Financing cash flow
Net issuance payments of debt 527.20%11.69M-220.40%-9.24M-127.85%-804.11K-178.87%-4.37M-3,090.86%-5.94M431.67%1.86M164.13%7.68M--2.89M--5.54M---186K
Net common stock issuance --036.71%15.74M100.05%8.57K-100.00%1K136.71%9.14M619.65%6.59M24,525.73%11.51M---17.37M--24.11M--3.86M
Increase or decrease of lease financing 11.46%-1.43M1.08%-6.97M-5.63%-1.78M-10.06%-1.95M9.80%-1.63M9.63%-1.61M-115.75%-7.05M---1.69M---1.77M---1.81M
Interest paid (cash flow from financing activities) 27.38%-443K1.38%-2.21M18.52%-475.28K-10.51%-589K-2.88%-536K-0.99%-610K52.60%-2.24M---583.28K---533K---521K
Net other fund-raising expenses ----209.54%9.36M861.17%10.13M99.70%-28K5,055.56%446K-229.48%-1.2M-12,097.41%-8.54M--1.05M---9.22M---9K
Financing cash flow 94.98%9.82M391.53%6.67M145.13%7.08M-138.26%-6.93M10.84%1.48M309.92%5.04M106.76%1.36M---15.7M--18.12M--1.34M
Net cash flow
Beginning cash position -29.76%14.34M-76.97%20.41M-68.11%10.75M-87.43%6.98M-74.84%17.88M-76.97%20.41M-28.41%88.63M--33.7M--55.53M--71.05M
Current changes in cash 410.22%7.5M91.24%-6M126.74%3.56M117.18%3.76M29.98%-10.91M86.31%-2.42M-88.21%-68.48M---13.33M---21.91M---15.58M
Effect of exchange rate changes 159.32%70K-129.80%-79.09K-35.74%27.91K-101.14%-1K-75.00%12K-237.21%-118K-78.09%265.43K--43.43K--88K--48K
End cash Position 22.56%21.91M-29.76%14.34M-29.76%14.34M-68.11%10.75M-87.43%6.98M-74.84%17.88M-76.97%20.41M--20.41M--33.7M--55.53M
Free cash flow 63.71%-2.8M66.59%-25.41M-508.79%-13.46M122.77%9.2M23.69%-13.44M51.22%-7.72M-54.10%-76.07M---2.21M---40.42M---17.61M
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.

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