Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CAROTE LTD (02549)
- 4.670
- +0.030+0.65%
Trading May 22 14:09 CST
2.57BMarket Cap9.02P/E (TTM)
4.680High4.630Low24.50KVolume4.630Open4.640Prev Close113.81KTurnover0.00%Turnover Ratio9.02P/E (Static)550.80MShares6.11952wk High1.65P/B2.57BFloat Cap4.04052wk Low0.14Dividend TTM550.80MShs Float10.739Historical High0.142Dividend LFY1.08%Range %3.199Historical Low4.645Avg Price500Lot Size3.04%Div Yield TTM3.04%Div Yield LFY
CAROTE LTD (02549) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | -24.48%315.12M | ---- | 49.92%417.26M | ---- | 63.62%105.63M | 120.10%278.31M | --64.56M | 250.83%126.45M | --36.04M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | -156.32%-48.45M | ---- | -165.29%-18.9M | ---- | ---- | ---7.13M | ---- | ---- | ---- |
| Impairment and provisions: | 2,621.74%4.38M | ---- | 158.76%161K | ---- | 94.32%-5K | -291.61%-274K | ---88K | 18.18%143K | --121K |
| -Other impairments and provisions | 2,621.74%4.38M | ---- | 158.76%161K | ---- | 94.32%-5K | -291.61%-274K | ---88K | 18.18%143K | --121K |
| Revaluation surplus: | -172.15%-811K | ---- | -195.05%-298K | ---- | ---- | 89.63%-101K | ---25K | -27.15%-974K | ---766K |
| -Other fair value changes | -172.15%-811K | ---- | -195.05%-298K | ---- | ---- | 89.63%-101K | ---25K | -27.15%-974K | ---766K |
| Asset sale loss (gain): | ---- | ---- | 400.00%3K | ---- | ---- | -100.05%-1K | ---- | 1,382.96%2M | --135K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --3K | ---- | ---- | ---- | ---- | 1,382.96%2M | --135K |
| Depreciation and amortization: | -7.42%5.79M | ---- | 37.71%6.26M | ---- | 82.72%1.68M | 3.56%4.54M | --920K | -23.01%4.39M | --5.7M |
| Financial expense | ---- | ---- | ---- | ---- | 44.81%-739K | ---- | ---1.34M | 30.98%-2.31M | ---3.34M |
| Exchange Loss (gain) | 2,944.76%7.55M | ---- | -61.07%248K | ---- | -82.73%185K | -63.39%637K | --1.07M | 9,057.89%1.74M | --19K |
| Special items | -3.90%2.1M | ---- | 36.42%2.18M | ---- | --594K | --1.6M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -29.79%285.68M | ---- | 46.59%406.91M | ---- | 64.90%107.34M | 111.19%277.59M | --65.1M | 246.75%131.44M | --37.91M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | -172.92%-127.09M | ---- | 29.56%-46.57M | ---- | -188.04%-44.68M | -466.12%-66.11M | ---15.51M | -40.92%-11.68M | ---8.29M |
| Accounts receivable (increase)decrease | -937.17%-125.07M | ---- | 35.47%-12.06M | ---- | -25.22%1.97M | -372.98%-18.69M | --2.63M | 145.42%6.85M | ---15.07M |
| Accounts payable increase (decrease) | -48.19%19.89M | ---- | -53.42%38.39M | ---- | 247.31%66.75M | 1,536.58%82.4M | ---45.31M | -104.82%-5.74M | --118.93M |
| Special items for working capital changes | -534.53%-67.21M | ---- | 1,750.69%15.47M | ---- | 124.45%6.55M | -106.75%-937K | ---26.81M | 252.19%13.89M | ---9.13M |
| Cash from business operations | -103.43%-13.8M | -87.17%16.78M | 46.63%402.13M | --130.8M | 792.98%137.93M | 103.51%274.26M | ---19.9M | 8.37%134.76M | --124.35M |
| Other taxs | 15.01%-50.75M | 2.31%-41.18M | -97.02%-59.71M | ---42.15M | -66.19%-15.81M | -395.83%-30.31M | ---9.52M | -156.59%-6.11M | ---2.38M |
| Interest received - operating | 28.91%10.05M | 370.64%5.72M | --7.8M | --1.22M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -115.56%-54.49M | -120.78%-18.68M | 43.56%350.23M | --89.86M | 515.10%122.12M | 89.63%243.95M | ---29.42M | 5.48%128.65M | --121.97M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 419.93%34.39M | ---- | -11.19%6.61M | --6.45M | 174.23%3.47M | 36.57%7.45M | --1.27M | 12.13%5.45M | --4.86M |
| Loan receivable (increase) decrease | ---- | ---- | -99.88%7K | --7K | --7K | 148.79%5.91M | ---- | -436.08%-12.11M | ---2.26M |
| Decrease in deposits (increase) | 99.26%-5.78M | ---- | -7,248.15%-775.89M | ---38.2M | -318.81%-95.7M | 80.45%-10.56M | --43.74M | -323.85%-54.02M | ---12.75M |
| Sale of fixed assets | ---- | ---- | --118K | ---- | ---- | ---- | ---- | -26.96%2.19M | --3M |
| Purchase of fixed assets | 90.84%-6.32M | -3,738.54%-3.69M | -1,076.84%-69M | ---96K | ---- | 95.01%-5.86M | ---1.54M | -756.03%-117.4M | ---13.71M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---57.05M |
| Recovery of cash from investments | --37.05M | --37.05M | ---- | ---- | ---- | -59.71%260.26M | --40.19M | 18.64%645.91M | --544.42M |
| Cash on investment | ---- | ---- | 82.89%-35.95M | ---- | ---- | 67.92%-210.1M | ---10.1M | -16.35%-655M | ---562.94M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | 1.83%1M | --982K |
| Net cash from investment operations | 106.79%59.34M | 204.80%33.37M | -1,917.36%-874.1M | ---31.84M | -225.39%-92.22M | 126.14%48.1M | --73.55M | -92.77%-183.97M | ---95.44M |
| Net cash before financing | 100.93%4.85M | -74.68%14.69M | -279.38%-523.87M | --58.02M | -32.26%29.89M | 627.89%292.05M | --44.13M | -308.53%-55.32M | --26.53M |
| Cash flow from financing activities | |||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -90.14%5M | ---- | 6.43%50.69M | --47.62M |
| Refund | ---- | ---- | 74.00%-5M | ---- | ---- | 63.68%-19.23M | ---- | -82.62%-52.95M | ---28.99M |
| Issuing shares | ---- | ---- | 111,964.41%762.04M | ---- | ---- | --680K | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | 49.39%-83K | ---81K | 14.89%-40K | 89.47%-164K | ---47K | -29.97%-1.56M | ---1.2M |
| Dividends paid - financing | 28.39%-71.61M | ---- | -100.00%-100M | ---100M | ---- | ---50M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -88.31%687K | ---- | -69.28%5.88M | --19.13M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -292.20%-7.79M | ---2.58M | -3,355.32%-1.62M | ---1.99M | ---47K | ---- | ---- |
| Other items of the financing business | ---18.64M | ---3.5M | ---- | ---- | ---- | ---29.52M | ---528K | ---- | ---- |
| Net cash from financing operations | -114.42%-93.46M | 93.58%-6.65M | 759.73%648.05M | ---103.54M | -162.64%-1.69M | -16,309.57%-98.23M | ---645K | -98.27%606K | --34.93M |
| Effect of rate | -140.71%-6.95M | -455.09%-1.01M | 7,400.00%17.08M | --285K | 55.66%-94K | 56.67%-234K | ---212K | -5,009.09%-540K | --11K |
| Net Cash | -171.35%-88.61M | 117.67%8.04M | -35.93%124.19M | ---45.52M | -35.15%28.2M | 454.21%193.82M | --43.48M | -189.03%-54.72M | --61.46M |
| Begining period cash | 59.84%377.33M | 59.84%377.33M | 455.71%236.06M | --236.06M | 455.71%236.06M | -56.54%42.48M | --42.48M | 169.49%97.74M | --36.27M |
| Cash at the end | -25.33%281.77M | 101.42%384.36M | 59.84%377.33M | --190.83M | 208.07%264.17M | 455.71%236.06M | --85.75M | -56.54%42.48M | --97.74M |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | PwC | -- | PwC | -- | -- | PwC | -- | PwC | PwC |
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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