C
Carote 2549
Last Price
52 Week Range
HK$3.34 - HK$6.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|
| CN¥278.313M | CN¥105.627M | CN¥417.259M | |||
| CN¥4.543M | CN¥1.681M | CN¥6.256M | |||
| CN¥0 | CN¥0 | CN¥0 | |||
| CN¥0 | CN¥0 | CN¥0 | |||
| CN¥-3.334M | CN¥30.587M | CN¥-4.773M | |||
| CN¥-35.571M | CN¥-15.778M | CN¥-68.515M | |||
| CN¥243.951M | CN¥122.117M | CN¥350.227M |
| Metric | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|
| CN¥-5.863M | CN¥0M | CN¥-68.998M | |||
| CN¥0 | CN¥0 | CN¥0 | |||
| CN¥-0.354B | CN¥-0.125B | CN¥-1.1B | |||
| CN¥393.157M | CN¥29M | CN¥288.2M | |||
| CN¥14.356M | CN¥3.476M | CN¥6.739M | |||
| CN¥48.097M | CN¥-92.224M | CN¥-874.095M |
| Metric | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|
| CN¥-14.231M | CN¥0M | CN¥-5M | |||
| CN¥1.367M | CN¥0M | CN¥762.038M | |||
| CN¥-50M | CN¥0M | CN¥-100M | |||
| CN¥-35.366M | CN¥-1.694M | CN¥-8.984M | |||
| CN¥-98.23M | CN¥-1.694M | CN¥648.054M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|
| CN¥42.48M | — | CN¥236.064M | |||
| CN¥193.584M | CN¥28.105M | CN¥141.268M | |||
| CN¥236.064M | CN¥264.169M | CN¥377.332M | |||
| CN¥243.951M | CN¥122.117M | CN¥350.227M | |||
| CN¥-5.863M | CN¥0M | CN¥-68.998M | |||
| CN¥238.088M | CN¥122.117M | CN¥281.229M |
Cash Flow Statement Waterfall
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