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CARLORINO (0335)

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  • 0.205
  • -0.010-4.65%
15min DelayNot Open Apr 24 16:36 CST
100.20MMarket Cap7.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0335 CARLORINO

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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,097.81%6.83M
124.81%6.64M
-17.19%23.92M
9.13M
12.52M
-684K
2.95M
-33.62%28.89M
64.72%43.52M
34.47%26.42M
Net profit before non-cash adjustment
-35.28%4.08M
0.34%3.21M
-19.37%21.18M
--1.86M
--9.82M
--6.31M
--3.2M
-16.47%26.27M
8.33%31.45M
259.63%29.03M
Total adjustment of non-cash items
-0.50%2.37M
-21.05%1.98M
9.96%10.4M
--3.16M
--2.35M
--2.38M
--2.5M
33.41%9.45M
3.94%7.09M
-48.85%6.82M
-Depreciation and amortization
-2.15%2.55M
-0.73%2.45M
4.65%9.82M
--2.11M
--2.63M
--2.61M
--2.47M
10.08%9.38M
3.29%8.52M
-6.29%8.25M
-Reversal of impairment losses recognized in profit and loss
233.51%255K
-71.23%21K
607.67%1.4M
--1.5M
--23K
---191K
--73K
-14.92%197.9K
57.16%232.6K
-97.68%148.01K
-Share of associates
----
----
----
----
----
----
----
--0
238.26%908.74K
278.45%268.66K
-Disposal profit
--20K
-90.91%-21K
-113.83%-27.4K
---11.4K
---5K
--0
---11K
107.76%198.18K
-4,626.17%-2.55M
82.08%-54.01K
-Net exchange gains and losses
--3K
--0
84.43%4.82K
--1.82K
--1K
--0
--2K
115.68%2.61K
86.04%-16.68K
-289.28%-119.47K
-Other non-cash items
-1,148.65%-462K
-1,589.29%-473K
-146.07%-799.04K
---444.04K
---290K
---37K
---28K
-4,581.68%-324.72K
99.59%-6.94K
-15.26%-1.68M
Changes in working capital
103.99%374K
152.89%1.45M
-11.97%-7.66M
--4.12M
--346K
---9.37M
---2.75M
-237.28%-6.84M
152.81%4.98M
-436.77%-9.43M
-Change in receivables
84.79%-1.06M
145.16%42K
105.61%192.02K
--5.9M
--1.36M
---6.97M
---93K
-132.34%-3.42M
219.29%10.59M
-571.34%-8.88M
-Change in inventory
139.86%733K
168.31%1.86M
-4,881.64%-6.37M
---1.06M
---746K
---1.84M
---2.72M
96.24%-127.86K
-122.15%-3.4M
-4,701.20%-1.53M
-Change in payables
224.51%701K
-768.66%-448K
54.99%-1.48M
---719.01K
---264K
---563K
--67K
-48.74%-3.29M
-326.41%-2.21M
308.43%975.68K
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
56.46%-529K
32.67%-1.16M
1.85%-6.41M
-1.19M
-2.29M
-1.22M
-1.72M
22.77%-6.53M
-50.04%-8.46M
-40.82%-5.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
431.54%6.3M
343.41%5.49M
-21.68%17.51M
--7.94M
--10.23M
---1.9M
--1.24M
-36.24%22.36M
68.70%35.06M
32.84%20.78M
Investing cash flow
Net PPE purchase and sale
63.83%-1.11M
-149.08%-1.21M
-16.14%-4.22M
---259.86K
---399K
---3.08M
---487K
80.15%-3.64M
-592.43%-18.32M
-211.96%-2.65M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
--0
--0
Net investment property transactions
----
----
--0
----
----
----
----
--0
--5.8M
--0
Net investment product transactions
-264.64%-4.53M
-32,081.82%-24.78M
-350.04%-27.49M
---27.61M
---2.56M
--2.75M
---77K
-304.20%-6.11M
5,723.62%2.99M
98.84%-53.19K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
--0
--0
Interest received (cash flow from investment activities)
109.09%713K
129.15%731K
70.28%1.96M
--726.39K
--578K
--341K
--319K
60.89%1.15M
46.30%717.06K
1.89%490.14K
Investing cash flow
-30,918.75%-4.93M
-10,211.02%-25.26M
-246.29%-29.75M
---27.14M
---2.38M
--16K
---245K
2.49%-8.59M
-298.90%-8.81M
75.35%-2.21M
Financing cash flow
Net issuance payments of debt
14.09%-317K
-29.36%-282K
-109.68%-1.18M
---298.75K
---298K
---369K
---218K
51.54%12.23M
666.35%8.07M
-61.54%-1.42M
Net common stock issuance
----
----
--46.4M
---261
--0
----
----
--0
----
----
Increase or decrease of lease financing
-4.30%-2.21M
-9.92%-2.24M
-14.26%-8.43M
---2.14M
---2.13M
---2.12M
---2.04M
-10.27%-7.38M
-23.84%-6.69M
6.24%-5.4M
Issuance fees
----
----
---962.21K
---207
--0
----
----
--0
----
----
Cash dividends paid
--0
-21.33%-4.89M
-10.67%-8.92M
--157
---4.89M
--0
---4.03M
42.86%-8.06M
-250.00%-14.1M
0.00%-4.03M
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
64.88%-1.89K
39.34%-5.39K
40.74%-8.88K
Net other fund-raising expenses
----
----
----
----
--0
----
----
---24.46M
----
----
Financing cash flow
-105.87%-2.52M
-17.91%-7.41M
197.28%26.91M
---2.44M
---7.32M
--42.96M
---6.28M
-117.40%-27.66M
-17.13%-12.72M
-1.66%-10.86M
Net cash flow
Beginning cash position
-17.32%34.45M
31.24%61.63M
-22.84%46.96M
--83.27M
--82.75M
--41.67M
--46.96M
28.62%60.86M
19.49%47.32M
-9.21%39.6M
Current changes in cash
-102.82%-1.16M
-413.88%-27.18M
205.57%14.67M
---21.64M
--528K
--41.08M
---5.29M
-202.75%-13.9M
75.44%13.53M
292.75%7.71M
Effect of exchange rate changes
-125.00%-1K
--0
-168.95%-4.27K
---1.27K
---1K
--4K
---6K
-109.63%-1.59K
77.81%16.49K
160.22%9.27K
End cash Position
-59.77%33.29M
-17.32%34.45M
31.24%61.63M
--61.63M
--83.27M
--82.75M
--41.67M
-22.84%46.96M
28.62%60.86M
19.49%47.32M
Free cash flow
204.16%5.18M
469.60%4.27M
-29.00%13.29M
--7.69M
--9.83M
---4.98M
--750K
11.80%18.71M
-7.70%16.74M
22.56%18.13M
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(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,097.81%6.83M124.81%6.64M-17.19%23.92M9.13M12.52M-684K2.95M-33.62%28.89M64.72%43.52M34.47%26.42M
Net profit before non-cash adjustment -35.28%4.08M0.34%3.21M-19.37%21.18M--1.86M--9.82M--6.31M--3.2M-16.47%26.27M8.33%31.45M259.63%29.03M
Total adjustment of non-cash items -0.50%2.37M-21.05%1.98M9.96%10.4M--3.16M--2.35M--2.38M--2.5M33.41%9.45M3.94%7.09M-48.85%6.82M
-Depreciation and amortization -2.15%2.55M-0.73%2.45M4.65%9.82M--2.11M--2.63M--2.61M--2.47M10.08%9.38M3.29%8.52M-6.29%8.25M
-Reversal of impairment losses recognized in profit and loss 233.51%255K-71.23%21K607.67%1.4M--1.5M--23K---191K--73K-14.92%197.9K57.16%232.6K-97.68%148.01K
-Share of associates ------------------------------0238.26%908.74K278.45%268.66K
-Disposal profit --20K-90.91%-21K-113.83%-27.4K---11.4K---5K--0---11K107.76%198.18K-4,626.17%-2.55M82.08%-54.01K
-Net exchange gains and losses --3K--084.43%4.82K--1.82K--1K--0--2K115.68%2.61K86.04%-16.68K-289.28%-119.47K
-Other non-cash items -1,148.65%-462K-1,589.29%-473K-146.07%-799.04K---444.04K---290K---37K---28K-4,581.68%-324.72K99.59%-6.94K-15.26%-1.68M
Changes in working capital 103.99%374K152.89%1.45M-11.97%-7.66M--4.12M--346K---9.37M---2.75M-237.28%-6.84M152.81%4.98M-436.77%-9.43M
-Change in receivables 84.79%-1.06M145.16%42K105.61%192.02K--5.9M--1.36M---6.97M---93K-132.34%-3.42M219.29%10.59M-571.34%-8.88M
-Change in inventory 139.86%733K168.31%1.86M-4,881.64%-6.37M---1.06M---746K---1.84M---2.72M96.24%-127.86K-122.15%-3.4M-4,701.20%-1.53M
-Change in payables 224.51%701K-768.66%-448K54.99%-1.48M---719.01K---264K---563K--67K-48.74%-3.29M-326.41%-2.21M308.43%975.68K
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 56.46%-529K32.67%-1.16M1.85%-6.41M-1.19M-2.29M-1.22M-1.72M22.77%-6.53M-50.04%-8.46M-40.82%-5.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 431.54%6.3M343.41%5.49M-21.68%17.51M--7.94M--10.23M---1.9M--1.24M-36.24%22.36M68.70%35.06M32.84%20.78M
Investing cash flow
Net PPE purchase and sale 63.83%-1.11M-149.08%-1.21M-16.14%-4.22M---259.86K---399K---3.08M---487K80.15%-3.64M-592.43%-18.32M-211.96%-2.65M
Net business purchase and sale ----------0------------------0--0--0
Net investment property transactions ----------0------------------0--5.8M--0
Net investment product transactions -264.64%-4.53M-32,081.82%-24.78M-350.04%-27.49M---27.61M---2.56M--2.75M---77K-304.20%-6.11M5,723.62%2.99M98.84%-53.19K
Dividends received (cash flow from investment activities) ----------0------------------0--0--0
Interest received (cash flow from investment activities) 109.09%713K129.15%731K70.28%1.96M--726.39K--578K--341K--319K60.89%1.15M46.30%717.06K1.89%490.14K
Investing cash flow -30,918.75%-4.93M-10,211.02%-25.26M-246.29%-29.75M---27.14M---2.38M--16K---245K2.49%-8.59M-298.90%-8.81M75.35%-2.21M
Financing cash flow
Net issuance payments of debt 14.09%-317K-29.36%-282K-109.68%-1.18M---298.75K---298K---369K---218K51.54%12.23M666.35%8.07M-61.54%-1.42M
Net common stock issuance ----------46.4M---261--0----------0--------
Increase or decrease of lease financing -4.30%-2.21M-9.92%-2.24M-14.26%-8.43M---2.14M---2.13M---2.12M---2.04M-10.27%-7.38M-23.84%-6.69M6.24%-5.4M
Issuance fees -----------962.21K---207--0----------0--------
Cash dividends paid --0-21.33%-4.89M-10.67%-8.92M--157---4.89M--0---4.03M42.86%-8.06M-250.00%-14.1M0.00%-4.03M
Interest paid (cash flow from financing activities) ----------0----------------64.88%-1.89K39.34%-5.39K40.74%-8.88K
Net other fund-raising expenses ------------------0-----------24.46M--------
Financing cash flow -105.87%-2.52M-17.91%-7.41M197.28%26.91M---2.44M---7.32M--42.96M---6.28M-117.40%-27.66M-17.13%-12.72M-1.66%-10.86M
Net cash flow
Beginning cash position -17.32%34.45M31.24%61.63M-22.84%46.96M--83.27M--82.75M--41.67M--46.96M28.62%60.86M19.49%47.32M-9.21%39.6M
Current changes in cash -102.82%-1.16M-413.88%-27.18M205.57%14.67M---21.64M--528K--41.08M---5.29M-202.75%-13.9M75.44%13.53M292.75%7.71M
Effect of exchange rate changes -125.00%-1K--0-168.95%-4.27K---1.27K---1K--4K---6K-109.63%-1.59K77.81%16.49K160.22%9.27K
End cash Position -59.77%33.29M-17.32%34.45M31.24%61.63M--61.63M--83.27M--82.75M--41.67M-22.84%46.96M28.62%60.86M19.49%47.32M
Free cash flow 204.16%5.18M469.60%4.27M-29.00%13.29M--7.69M--9.83M---4.98M--750K11.80%18.71M-7.70%16.74M22.56%18.13M
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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