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CAREPLS (0163)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:55 CST
63.72MMarket Cap-0.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0163 CAREPLS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-32.27%9.23M
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
Net profit before non-cash adjustment
68.44%-1.88M
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
Total adjustment of non-cash items
-76.49%1.05M
-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
-Depreciation and amortization
-79.64%905K
-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
-Reversal of impairment losses recognized in profit and loss
---39K
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
-Assets reserve and write-off
--0
----
----
285.95%16.71M
286.87%16.79M
---61K
----
----
---8.98M
---8.98M
-Share of associates
47.54%-149K
-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
-91.46%7K
-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
-Net exchange gains and losses
-721.43%-261K
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
-Remuneration paid in stock
--0
----
----
-87.97%401.25K
-83.97%401.25K
--0
--0
--0
-7.91%3.34M
--2.5M
-Other non-cash items
157.96%583K
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
Changes in working capital
-33.46%10.06M
-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
-Change in receivables
-64.24%4.06M
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
-Change in inventory
2,211.57%5.66M
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
-Change in payables
-222.36%-1.29M
-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
-Changes in other current assets
-45.40%1.63M
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
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
59.52%-134K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-31.59%9.1M
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
Investing cash flow
Net PPE purchase and sale
-228.57%-9.75M
-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
Net business purchase and sale
-1,192.00%-1.64M
----
----
2.56%3.6M
--3.6M
--150K
----
----
-88.30%3.51M
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-152.07%-189K
-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
Net changes in other investments
----
----
----
--4.84M
----
----
----
----
----
----
Investing cash flow
-371.65%-11.58M
-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
Financing cash flow
Net issuance payments of debt
13.12%-3.79M
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
Net common stock issuance
--0
--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
Increase or decrease of lease financing
19.46%-1.57M
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
Interest paid (cash flow from financing activities)
33.11%-394K
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
Net other fund-raising expenses
--0
----
----
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
Financing cash flow
18.70%-5.76M
-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
Net cash flow
Beginning cash position
95.56%13.65M
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
Current changes in cash
-318.84%-8.24M
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
Effect of exchange rate changes
3,200.00%31K
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
End cash Position
-49.30%5.45M
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
Free cash flow
-107.03%-647K
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -32.27%9.23M76.45%-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
Net profit before non-cash adjustment 68.44%-1.88M88.51%-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
Total adjustment of non-cash items -76.49%1.05M-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
-Depreciation and amortization -79.64%905K-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
-Reversal of impairment losses recognized in profit and loss ---39K1,020.00%828K-326.71%-331K14,364.34%32.97M3,842.88%32.92M--080.35%-90K139.25%146K-100.25%-231.16K--834.84K
-Assets reserve and write-off --0--------285.95%16.71M286.87%16.79M---61K-----------8.98M---8.98M
-Share of associates 47.54%-149K-44.46%376K-380.15%-367K331.45%3.81M825.02%3.29M---284K--677K--131K-97.43%883.38K--355.38K
-Disposal profit -91.46%7K-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
-Net exchange gains and losses -721.43%-261K35.65%-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
-Remuneration paid in stock --0---------87.97%401.25K-83.97%401.25K--0--0--0-7.91%3.34M--2.5M
-Other non-cash items 157.96%583K343.96%222K-72.67%123K134.57%156.23K23.55%-428.77K60.28%226K-24.66%-91K997.56%450K-204.78%-451.86K---560.86K
Changes in working capital -33.46%10.06M-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
-Change in receivables -64.24%4.06M112.39%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
-Change in inventory 2,211.57%5.66M162.47%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
-Change in payables -222.36%-1.29M-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
-Changes in other current assets -45.40%1.63M50.43%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
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 59.52%-134K461.95%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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.59%9.1M82.70%-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
Investing cash flow
Net PPE purchase and sale -228.57%-9.75M-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
Net business purchase and sale -1,192.00%-1.64M--------2.56%3.6M--3.6M--150K---------88.30%3.51M----
Dividends received (cash flow from investment activities) ----------------------------------0----
Interest received (cash flow from investment activities) -152.07%-189K-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
Net changes in other investments --------------4.84M------------------------
Investing cash flow -371.65%-11.58M-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
Financing cash flow
Net issuance payments of debt 13.12%-3.79M118.26%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
Net common stock issuance --0--0--036.71%15.74M100.05%8.57K-100.00%1K136.71%9.14M619.65%6.59M24,525.73%11.51M---17.37M
Increase or decrease of lease financing 19.46%-1.57M5.40%-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
Interest paid (cash flow from financing activities) 33.11%-394K13.62%-463K27.38%-443K1.38%-2.21M18.52%-475.28K-10.51%-589K-2.88%-536K-0.99%-610K52.60%-2.24M---583.28K
Net other fund-raising expenses --0--------209.54%9.36M861.17%10.13M98.07%-178K6,722.22%596K-229.48%-1.2M-12,097.41%-8.54M--1.05M
Financing cash flow 18.70%-5.76M-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
Net cash flow
Beginning cash position 95.56%13.65M22.56%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
Current changes in cash -318.84%-8.24M24.01%-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
Effect of exchange rate changes 3,200.00%31K175.00%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
End cash Position -49.30%5.45M95.56%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
Free cash flow -107.03%-647K34.29%-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
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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