HK Stock MarketDetailed Quotes
02171 CARSGEN-B
- 5.700
- +0.100+1.79%
Trading Apr 30 13:53 CST
3.28BMarket Cap-3977P/E (TTM)
5.870High5.490Low924.50KVolume5.520Open5.600Pre Close5.29MTurnover0.16%Turnover RatioLossP/E (Static)575.64MShares12.64052wk High1.65P/B3.28BFloat Cap3.73052wk Low--Dividend TTM575.64MShs Float57.250Historical High--Dividend LFY6.79%Amplitude3.730Historical Low5.717Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
CARSGEN-B Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | 16.11%-747.39M | ---- | 81.19%-890.95M | ---- | -345.17%-4.74B | ---- | -301.33%-1.06B | ---- | ---265.13M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | -120.58%-47.87M | ---- | -259.09%-21.7M | ---- | ---6.04M | ---- | ---- | ---- | ---1.48M |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 473.75%4.16B | --0 | 1,792.32%724.29M | --0 | --38.28M |
| -Other fair value changes | ---- | ---- | ---- | ---- | 473.75%4.16B | ---- | 1,792.32%724.29M | ---- | --38.28M |
| Asset sale loss (gain): | 10,621.74%2.42M | --0 | -127.71%-23K | --0 | --83K | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 10,621.74%2.42M | ---- | -127.71%-23K | ---- | --83K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 7.19%87.4M | --0 | 55.46%81.53M | --0 | 30.76%52.45M | --0 | 104.96%40.11M | --0 | --19.57M |
| -Depreciation | 7.21%79.99M | ---- | 42.27%74.62M | ---- | 30.76%52.45M | ---- | 355.73%40.11M | ---- | --8.8M |
| -Amortization of intangible assets | 7.01%7.4M | ---- | --6.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.77M |
| Financial expense | -309.86%-20.26M | ---- | 32.24%9.66M | ---- | -42.59%7.3M | ---- | 2,446.31%12.72M | ---- | ---542K |
| Exchange Loss (gain) | -68.70%30.47M | ---- | 1,406.55%97.35M | ---- | 65.54%-7.45M | ---- | ---21.62M | ---- | ---- |
| Special items | -73.65%10.38M | ---- | 603.21%39.39M | ---- | 795.78%5.6M | ---- | -150.44%-805K | ---- | --1.6M |
| Operating profit before the change of operating capital | -0.02%-684.85M | --0 | -29.38%-684.75M | --0 | -71.08%-529.27M | --0 | -48.94%-309.36M | --0 | ---207.72M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | ---683K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 219.20%3.11M | ---- | 60.13%-2.61M | ---- | -1,897.53%-6.54M | ---- | 115.63%364K | ---- | ---2.33M |
| Accounts payable increase (decrease) | -58.74%16.45M | ---- | -0.13%39.87M | ---- | 171.95%39.93M | ---- | -50.34%14.68M | ---- | --29.56M |
| Cash from business operations | 26.17%-473.48M | 51.06%-149.11M | -24.30%-641.27M | -62.47%-304.7M | -74.34%-515.89M | -43.82%-187.55M | -64.00%-295.91M | ---130.4M | ---180.43M |
| Other taxs | 77.14%-1.75M | ---- | ---7.65M | ---6.49M | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 245.89%20.29M | 905.37%7.3M | 64.41%5.87M | -62.54%726K | 367.63%3.57M | 3,776.00%1.94M | -46.61%763K | --50K | --1.43M |
| Special items of business | 2,995.80%192.5M | ---- | 131.09%6.22M | ---- | -1,154.89%-20M | ---- | -3,165.38%-1.59M | ---- | --52K |
| Net cash from operations | 29.25%-454.94M | 54.32%-141.82M | -25.52%-643.05M | -67.27%-310.46M | -73.58%-512.32M | -42.39%-185.61M | -64.88%-295.15M | ---130.35M | ---179M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 120.58%47.87M | 66.17%7.18M | 314.52%21.7M | --4.32M | --5.24M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | --0 | -267.13%-404.98M | 205.50%2.44B | 115.55%242.32M | ---2.32B | ---1.56B | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --51K | 136.36%26K | ---- | --11K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 93.48%-8.84M | 93.60%-8.02M | 23.00%-135.41M | -294.36%-125.23M | -891.94%-175.84M | -179.85%-31.76M | 82.73%-17.73M | ---11.35M | ---102.64M |
| Purchase of intangible assets | 77.74%-714K | 51.31%-931K | -22.82%-3.21M | -57.24%-1.91M | -159.13%-2.61M | -53.92%-1.22M | -23.23%-1.01M | ---790K | ---818K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.14M |
| Cash on investment | -99.21%135K | ---- | --17.1M | --12.13M | ---- | ---- | 4,597.62%11.84M | ---- | --252K |
| Other items in the investment business | -98.17%800K | -86.75%2.17M | 149.56%43.77M | --16.37M | --17.54M | ---- | ---- | ---- | --16.05M |
| Net cash from investment operations | -98.36%39.25M | -373.32%-404.53M | 196.59%2.39B | 109.30%148M | -35,731.83%-2.47B | -13,009.89%-1.59B | -108.31%-6.9M | ---12.14M | --82.99M |
| Net cash before financing | -123.84%-415.68M | -236.29%-546.34M | 158.45%1.74B | 90.86%-162.46M | -887.81%-2.98B | -1,146.95%-1.78B | -214.57%-302.05M | ---142.49M | ---96.02M |
| Cash flow from financing activities | |||||||||
| New borrowing | ---- | ---- | -63.03%108.42M | -28.41%103.8M | 72.48%293.22M | 38.35%145M | 300.00%170M | --104.81M | --42.5M |
| Refund | 98.52%-4.85M | 97.66%-2.39M | -123.16%-327.75M | -112.37%-102.27M | 6.92%-146.87M | 3.05%-48.16M | 35.37%-157.78M | ---49.67M | ---244.12M |
| Issuing shares | -20.26%6.41M | 7.47%4.43M | -99.69%8.03M | -99.84%4.12M | --2.58B | --2.58B | ---- | ---- | ---- |
| Interest paid - financing | 70.50%-4.68M | 71.74%-2.56M | -48.48%-15.87M | -133.04%-9.05M | 20.53%-10.69M | -798.84%-3.88M | -1,788.48%-13.45M | ---432K | ---712K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.74M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---86.54M | ---86.54M | ---- | ---- | ---- |
| Other items of the financing business | -103.39%-19.02M | -25.72%-6.98M | -119.15%-9.35M | -109.55%-5.56M | -96.26%48.82M | 119.39%58.18M | 526.41%1.3B | --26.52M | --208.12M |
| Net cash from financing operations | 90.64%-22.14M | 16.20%-7.5M | -108.84%-236.51M | -100.34%-8.96M | 105.30%2.67B | 3,151.27%2.64B | 4,631.62%1.3B | --81.22M | --27.53M |
| Effect of rate | -71.81%19.54M | -137.72%-30.24M | 264.77%69.32M | 802.01%80.16M | 21.99%-42.07M | -2,275.05%-11.42M | -3,911.52%-53.93M | --525K | --1.42M |
| Net Cash | -129.04%-437.83M | -223.10%-553.85M | 586.88%1.51B | -119.84%-171.42M | -130.95%-309.61M | 1,510.08%863.93M | 1,560.65%1B | ---61.27M | ---68.49M |
| Begining period cash | 228.09%2.27B | 228.09%2.27B | -33.72%691.28M | -33.72%691.28M | 981.07%1.04B | 981.07%1.04B | -41.01%96.48M | --96.48M | --163.55M |
| Cash at the end | -18.44%1.85B | 180.64%1.68B | 228.09%2.27B | -68.34%600.03M | -33.72%691.28M | 5,204.55%1.9B | 981.07%1.04B | --35.73M | --96.48M |
| Cash balance analysis | |||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Ernst & Young | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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