CARZO(03048) Stock Prices, News, Quotes and Charts

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15min DelayTrading Mar 17 09:03 CST

37.69MMarket Cap-26.33P/E (TTM)

03048 CARZO

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-56.18%152.42K

133.13%347.83K

149.2K

-323.70%-901.02K

1,666.56%402.78K

22.8K

Net profit before non-cash adjustment

77.34%-1.42M

66.14%-6.28M

---18.56M

-57.34%1.3M

-11.63%3.06M

--3.46M

Total adjustment of non-cash items

-81.29%414.32K

-83.24%2.21M

--13.21M

82.43%1.52M

-61.39%832.34K

--2.16M

-Depreciation and amortization

-71.05%298.94K

-39.80%1.03M

--1.72M

48.05%740.48K

15.36%500.17K

--433.57K

-Reversal of impairment losses recognized in profit and loss

-114.73%-48.89K

-96.84%331.95K

--10.51M

56.78%290.14K

96.85%185.06K

--94.01K

-Assets reserve and write-off

----

-164.32%-1.09M

--1.7M

-Disposal profit

-14.64%252.66K

1,017.99%295.98K

--26.47K

--0

-Net exchange gains and losses

-335.73%-363.26K

-134.51%-83.37K

--241.55K

260.32%146.11K

-29.23%-91.14K

---70.52K

-Other non-cash items

-56.85%274.88K

-11.48%637.03K

--719.6K

43.42%341.69K

14,624.66%238.25K

--1.62K

Changes in working capital

-73.69%1.16M

-19.66%4.42M

--5.5M

-6.77%-3.72M

37.65%-3.49M

---5.59M

-Change in receivables

6.10%2.14M

-78.24%2.02M

--9.28M

-117.39%-7.74M

60.91%-3.56M

---9.11M

-Change in inventory

-54.84%558.16K

456.70%1.24M

---346.5K

-350.48%-534.78K

441.08%213.5K

---62.6K

-Change in payables

-232.57%-1.54M

133.76%1.16M

---3.44M

3,376.27%4.56M

-103.88%-139.04K

--3.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

86.47%-50.38K

-5.82%-372.45K

-351.95K

-412.34%-131.62K

-794.50%-25.69K

-2.87K

Interest received (cash flow from operating activities)

384

49.42K

234.03%28.1K

261.76%8.41K

2.33K

Tax refund paid

114.51%69.55K

65.83%-479.35K

-1.4M

-187.05%-1.57M

-1,480.62%-548.43K

-34.7K

Other operating cash inflow (outflow)

Operating cash flow

134.12%171.97K

67.62%-503.97K

---1.56M

-1,482.77%-2.58M

-1,209.31%-162.93K

---12.44K

Investing cash flow

Net PPE purchase and sale

113.47%67.02K

73.70%-497.66K

---1.89M

-391.83%-767.66K

32.60%-156.08K

---231.59K

Net business purchase and sale

----

--0

----

Investing cash flow

113.47%67.02K

73.70%-497.66K

---1.89M

-391.83%-767.66K

32.60%-156.08K

---231.59K

Financing cash flow

Net issuance payments of debt

95.26%-32.91K

-151.93%-694.34K

--1.34M

-144.34%-408.77K

58.51%921.82K

--581.54K

Net common stock issuance

----

--0

--4M

623.95%6.52M

200.04%900.12K

--300K

Increase or decrease of lease financing

48.23%-305.84K

41.00%-590.72K

---1M

-75.38%-424.53K

28.71%-242.06K

---339.54K

Issuance fees

----

---217.78K

--0

----

Interest paid (cash flow from financing activities)

72.73%-95.68K

16.46%-350.83K

---419.97K

-24.75%-275.66K

-41.78%-220.97K

---155.85K

Net other fund-raising expenses

254.05%72.91K

95.24%-47.33K

---994.35K

-467.82%-388.45K

77.37%-68.41K

---302.33K

Financing cash flow

78.52%-361.52K

-157.61%-1.68M

--2.92M

272.04%4.8M

1,439.51%1.29M

--83.83K

Net cash flow

Beginning cash position

-126.51%-562.66K

-19.90%2.12M

--2.65M

435.60%1.19M

-41.80%223.02K

--383.23K

Current changes in cash

95.44%-122.53K

-409.35%-2.68M

---527.11K

49.75%1.45M

706.39%971.5K

---160.21K

End cash Position

-21.78%-685.18K

-126.51%-562.66K

--2.12M

121.79%2.65M

435.60%1.19M

--223.02K

Free cash flow

115.07%171.97K

69.62%-1.14M

---3.75M

-949.01%-3.35M

64.67%-319.01K

---902.87K

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-56.18%152.42K	133.13%347.83K	149.2K	-323.70%-901.02K	1,666.56%402.78K	22.8K
Net profit before non-cash adjustment	77.34%-1.42M	66.14%-6.28M	---18.56M	-57.34%1.3M	-11.63%3.06M	--3.46M
Total adjustment of non-cash items	-81.29%414.32K	-83.24%2.21M	--13.21M	82.43%1.52M	-61.39%832.34K	--2.16M
-Depreciation and amortization	-71.05%298.94K	-39.80%1.03M	--1.72M	48.05%740.48K	15.36%500.17K	--433.57K
-Reversal of impairment losses recognized in profit and loss	-114.73%-48.89K	-96.84%331.95K	--10.51M	56.78%290.14K	96.85%185.06K	--94.01K
-Assets reserve and write-off	----	----	----	----	-164.32%-1.09M	--1.7M
-Disposal profit	-14.64%252.66K	1,017.99%295.98K	--26.47K	--0	--0	--0
-Net exchange gains and losses	-335.73%-363.26K	-134.51%-83.37K	--241.55K	260.32%146.11K	-29.23%-91.14K	---70.52K
-Other non-cash items	-56.85%274.88K	-11.48%637.03K	--719.6K	43.42%341.69K	14,624.66%238.25K	--1.62K
Changes in working capital	-73.69%1.16M	-19.66%4.42M	--5.5M	-6.77%-3.72M	37.65%-3.49M	---5.59M
-Change in receivables	6.10%2.14M	-78.24%2.02M	--9.28M	-117.39%-7.74M	60.91%-3.56M	---9.11M
-Change in inventory	-54.84%558.16K	456.70%1.24M	---346.5K	-350.48%-534.78K	441.08%213.5K	---62.6K
-Change in payables	-232.57%-1.54M	133.76%1.16M	---3.44M	3,376.27%4.56M	-103.88%-139.04K	--3.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	86.47%-50.38K	-5.82%-372.45K	-351.95K	-412.34%-131.62K	-794.50%-25.69K	-2.87K
Interest received (cash flow from operating activities)	384	0	49.42K	234.03%28.1K	261.76%8.41K	2.33K
Tax refund paid	114.51%69.55K	65.83%-479.35K	-1.4M	-187.05%-1.57M	-1,480.62%-548.43K	-34.7K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	134.12%171.97K	67.62%-503.97K	---1.56M	-1,482.77%-2.58M	-1,209.31%-162.93K	---12.44K
Investing cash flow
Net PPE purchase and sale	113.47%67.02K	73.70%-497.66K	---1.89M	-391.83%-767.66K	32.60%-156.08K	---231.59K
Net business purchase and sale	----	----	----	----	--0	----
Investing cash flow	113.47%67.02K	73.70%-497.66K	---1.89M	-391.83%-767.66K	32.60%-156.08K	---231.59K
Financing cash flow
Net issuance payments of debt	95.26%-32.91K	-151.93%-694.34K	--1.34M	-144.34%-408.77K	58.51%921.82K	--581.54K
Net common stock issuance	----	--0	--4M	623.95%6.52M	200.04%900.12K	--300K
Increase or decrease of lease financing	48.23%-305.84K	41.00%-590.72K	---1M	-75.38%-424.53K	28.71%-242.06K	---339.54K
Issuance fees	----	----	----	---217.78K	--0	----
Interest paid (cash flow from financing activities)	72.73%-95.68K	16.46%-350.83K	---419.97K	-24.75%-275.66K	-41.78%-220.97K	---155.85K
Net other fund-raising expenses	254.05%72.91K	95.24%-47.33K	---994.35K	-467.82%-388.45K	77.37%-68.41K	---302.33K
Financing cash flow	78.52%-361.52K	-157.61%-1.68M	--2.92M	272.04%4.8M	1,439.51%1.29M	--83.83K
Net cash flow
Beginning cash position	-126.51%-562.66K	-19.90%2.12M	--2.65M	435.60%1.19M	-41.80%223.02K	--383.23K
Current changes in cash	95.44%-122.53K	-409.35%-2.68M	---527.11K	49.75%1.45M	706.39%971.5K	---160.21K
End cash Position	-21.78%-685.18K	-126.51%-562.66K	--2.12M	121.79%2.65M	435.60%1.19M	--223.02K
Free cash flow	115.07%171.97K	69.62%-1.14M	---3.75M	-949.01%-3.35M	64.67%-319.01K	---902.87K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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CARZO (03048)

03048 CARZO