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CAREPLS (0163)

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15min DelayNot Open Apr 24 16:32 CST
57.93MMarket Cap-0.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0163 CAREPLS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
76.45%-1.62M
-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
Net profit before non-cash adjustment
88.51%-1.22M
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
Total adjustment of non-cash items
-49.69%2.02M
-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
-Depreciation and amortization
-78.16%838K
-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
-Reversal of impairment losses recognized in profit and loss
1,020.00%828K
-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
-Assets reserve and write-off
----
----
285.95%16.71M
286.87%16.79M
---61K
----
----
---8.98M
---8.98M
----
-Share of associates
-44.46%376K
-380.15%-367K
331.45%3.81M
825.02%3.29M
---284K
--677K
--131K
-97.43%883.38K
--355.38K
----
-Disposal profit
-105.06%-8K
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
-Net exchange gains and losses
35.65%-287K
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
-Remuneration paid in stock
----
----
-87.97%401.25K
-83.97%401.25K
--0
--0
--0
-7.91%3.34M
--2.5M
--0
-Other non-cash items
343.96%222K
-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
Changes in working capital
-816.29%-2.42M
-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
-Change in receivables
112.39%516K
-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
-Change in inventory
162.47%1.88M
-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
-Change in payables
-194.09%-5.86M
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
-Changes in other current assets
50.43%1.04M
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
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
461.95%409K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
82.70%-1.21M
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
Investing cash flow
Net PPE purchase and sale
-21.26%-7.33M
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
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)
-61.56%241K
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
Net changes in other investments
----
----
--4.84M
----
----
----
----
----
----
----
Investing cash flow
-27.32%-7.09M
49.63%-3.21M
-333.37%-5.4M
-49.96%9M
34.16%-2.46M
-153.39%-5.57M
34.55%-6.38M
-87.58%2.31M
--17.98M
---3.73M
Financing cash flow
Net issuance payments of debt
118.26%1.08M
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
Net common stock issuance
--0
--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
Increase or decrease of lease financing
5.40%-1.54M
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
Interest paid (cash flow from financing activities)
13.62%-463K
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
Net other fund-raising expenses
----
----
209.54%9.36M
861.17%10.13M
98.07%-178K
6,722.22%596K
-229.48%-1.2M
-12,097.41%-8.54M
--1.05M
---9.22M
Financing cash flow
-99.57%7K
94.98%9.82M
391.53%6.67M
145.13%7.08M
-139.08%-7.08M
22.05%1.63M
309.92%5.04M
106.76%1.36M
---15.7M
--18.12M
Net cash flow
Beginning cash position
22.56%21.91M
-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
Current changes in cash
24.01%-8.29M
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
Effect of exchange rate changes
175.00%33K
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
End cash Position
95.56%13.65M
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
Free cash flow
34.29%-8.83M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 76.45%-1.62M-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
Net profit before non-cash adjustment 88.51%-1.22M61.24%-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
Total adjustment of non-cash items -49.69%2.02M-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
-Depreciation and amortization -78.16%838K-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
-Reversal of impairment losses recognized in profit and loss 1,020.00%828K-326.71%-331K14,364.34%32.97M3,842.88%32.92M--080.35%-90K139.25%146K-100.25%-231.16K--834.84K---236K
-Assets reserve and write-off --------285.95%16.71M286.87%16.79M---61K-----------8.98M---8.98M----
-Share of associates -44.46%376K-380.15%-367K331.45%3.81M825.02%3.29M---284K--677K--131K-97.43%883.38K--355.38K----
-Disposal profit -105.06%-8K72.00%-21K-892.95%-1.65M-3,717.62%-1.82M612.50%82K250.48%158K-3,850.00%-75K94.51%-166.67K---47.67K---16K
-Net exchange gains and losses 35.65%-287K45.49%-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
-Remuneration paid in stock ---------87.97%401.25K-83.97%401.25K--0--0--0-7.91%3.34M--2.5M--0
-Other non-cash items 343.96%222K-72.67%123K134.57%156.23K23.55%-428.77K60.28%226K-24.66%-91K997.56%450K-204.78%-451.86K---560.86K--141K
Changes in working capital -816.29%-2.42M-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
-Change in receivables 112.39%516K-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
-Change in inventory 162.47%1.88M-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
-Change in payables -194.09%-5.86M87.29%-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
-Changes in other current assets 50.43%1.04M389.57%1.14M22.74%-1.15M-74.95%-4.43M744.19%2.98M193.50%690K-127.60%-393K76.74%-1.49M---2.53M--353K
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 461.95%409K6,147.37%6.89M23.24%-388.71K173.17%169.29K-136.43%-331K-25.56%-113K-153.33%-114K92.31%-506.37K-231.37K-140K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 82.70%-1.21M182.76%893K89.93%-7.27M19.84%-12.52M136.64%13.3M52.63%-6.97M80.46%-1.08M-106.55%-72.15M---15.61M---36.3M
Investing cash flow
Net PPE purchase and sale -21.26%-7.33M45.97%-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
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) -61.56%241K100.00%320K-23.68%1.95M-20.54%799.49K-7.16%363K5.56%627K-71.58%160K-12.67%2.55M--1.01M--391K
Net changes in other investments ----------4.84M----------------------------
Investing cash flow -27.32%-7.09M49.63%-3.21M-333.37%-5.4M-49.96%9M34.16%-2.46M-153.39%-5.57M34.55%-6.38M-87.58%2.31M--17.98M---3.73M
Financing cash flow
Net issuance payments of debt 118.26%1.08M527.20%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
Net common stock issuance --0--036.71%15.74M100.05%8.57K-100.00%1K136.71%9.14M619.65%6.59M24,525.73%11.51M---17.37M--24.11M
Increase or decrease of lease financing 5.40%-1.54M11.46%-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
Interest paid (cash flow from financing activities) 13.62%-463K27.38%-443K1.38%-2.21M18.52%-475.28K-10.51%-589K-2.88%-536K-0.99%-610K52.60%-2.24M---583.28K---533K
Net other fund-raising expenses --------209.54%9.36M861.17%10.13M98.07%-178K6,722.22%596K-229.48%-1.2M-12,097.41%-8.54M--1.05M---9.22M
Financing cash flow -99.57%7K94.98%9.82M391.53%6.67M145.13%7.08M-139.08%-7.08M22.05%1.63M309.92%5.04M106.76%1.36M---15.7M--18.12M
Net cash flow
Beginning cash position 22.56%21.91M-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
Current changes in cash 24.01%-8.29M410.22%7.5M91.24%-6M126.74%3.56M117.18%3.76M29.98%-10.91M86.31%-2.42M-88.21%-68.48M---13.33M---21.91M
Effect of exchange rate changes 175.00%33K159.32%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
End cash Position 95.56%13.65M22.56%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
Free cash flow 34.29%-8.83M63.71%-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
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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