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603037 Shanghai Carthane

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  • 18.79
  • +0.57+3.13%
Market Closed May 31 15:00 CST
2.56BMarket Cap26.77P/E (TTM)

Shanghai Carthane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
26.44%145.69M
9.31%572.44M
9.90%376.06M
14.04%244.98M
-4.78%115.22M
12.53%523.68M
2.07%342.2M
-2.46%214.81M
13.34%121.01M
-8.19%465.37M
Refunds of taxes and levies
--64K
----
-99.02%109.98K
-99.72%27.23K
----
----
11,189,345.13%11.19M
--9.74M
--1.07M
----
Cash received relating to other operating activities
-74.83%2.57M
41.59%25.95M
175.48%19.74M
380.99%13.58M
623.95%10.2M
39.61%18.33M
2.02%7.17M
-33.22%2.82M
-28.82%1.41M
-38.91%13.13M
Cash inflows from operating activities
18.26%148.32M
10.40%598.39M
9.81%395.92M
13.73%258.59M
1.56%125.42M
13.27%542.01M
5.33%360.55M
1.29%227.37M
13.56%123.49M
-9.44%478.5M
Goods services cash paid
-3.86%74.94M
-7.12%247.34M
-14.68%182.93M
-9.14%129.67M
2.29%77.95M
35.39%266.3M
36.74%214.4M
31.56%142.72M
43.75%76.2M
-6.07%196.69M
Staff behalf paid
-13.65%36.49M
9.51%134.9M
16.39%103.48M
27.59%73.97M
32.88%42.26M
28.61%123.18M
23.53%88.91M
18.68%57.98M
17.66%31.8M
17.47%95.78M
All taxes paid
-21.91%17.1M
51.00%55.09M
75.17%41.58M
139.33%36.42M
195.75%21.9M
15.21%36.48M
-8.14%23.74M
-22.02%15.22M
12.93%7.4M
63.07%31.67M
Cash paid relating to other operating activities
-4.58%7.88M
4.16%50.18M
1.21%28.46M
11.91%18.17M
-12.72%8.26M
36.61%48.17M
-2.65%28.12M
-21.01%16.23M
-29.30%9.46M
6.93%35.26M
Cash outflows from operating activities
-9.28%136.41M
2.82%487.51M
0.36%356.45M
11.24%258.23M
20.41%150.36M
31.92%474.14M
25.28%355.16M
17.60%232.15M
24.90%124.87M
4.68%359.4M
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
147.72%11.91M
63.36%110.88M
632.57%39.47M
107.48%357.21K
-1,700.27%-24.95M
-43.01%67.87M
-90.84%5.39M
-117.64%-4.77M
-115.82%-1.39M
-35.64%119.1M
Investing cash flow
Cash received from disposal of investments
-67.95%2.5M
-80.40%29.4M
-97.28%7.8M
-96.82%7.8M
-87.00%7.8M
-69.39%150M
-13.03%287M
48.48%245M
--60M
-22.22%490M
Cash received from returns on investments
--382.53K
-91.41%105.49K
-99.33%7.69K
-99.27%7.69K
----
-65.82%1.23M
-48.27%1.15M
-44.90%1.05M
--150.89K
-11.07%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
351.15%64.45K
----
----
----
-88.16%14.29K
----
----
----
-31.96%120.65K
Cash received relating to other investing activities
----
--1.3M
----
----
----
----
----
----
----
1.31%810.5K
Cash inflows from investing activities
-63.04%2.88M
-79.59%30.87M
-97.29%7.81M
-96.83%7.81M
-87.03%7.8M
-69.42%151.24M
-13.30%288.15M
47.33%246.05M
60,050.89%60.15M
-22.12%494.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.55%15.61M
-46.13%63.37M
-44.45%50.72M
-32.78%38.44M
-36.22%20.42M
44.89%117.65M
49.07%91.31M
60.27%57.19M
64.76%32.01M
32.00%81.2M
Cash paid to acquire investments
313.46%32.25M
-75.40%36.9M
-94.96%15.3M
-94.79%14.95M
-95.27%7.8M
-69.39%150M
-31.06%303.34M
-13.03%287M
10.00%165M
-23.23%490M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
---151.63K
----
----
----
----
Cash paid relating to other investing activities
----
--23.43M
--24.7M
----
----
----
----
----
----
----
Cash outflows from investing activities
69.60%47.86M
-53.76%123.7M
-77.01%90.71M
-84.49%53.39M
-85.68%28.22M
-53.17%267.5M
-21.27%394.65M
-5.88%344.19M
16.28%197.01M
-18.53%571.2M
Net cash flows from investing activities
-120.28%-44.98M
20.14%-92.84M
22.15%-82.91M
53.55%-45.59M
85.08%-20.42M
-51.62%-116.26M
36.95%-106.5M
50.60%-98.14M
19.17%-136.86M
-16.00%-76.67M
Financing cash flow
Cash received from capital contributions
--0
-56.67%11.6M
-50.21%11.6M
--11M
----
3,246.25%26.77M
--23.3M
----
----
--800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--23.3M
----
----
----
Cash from borrowing
--30M
--52.23M
--10M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--76.62M
-76.55%6.96M
--35.91M
--23.25M
----
--29.67M
----
----
----
----
Cash inflows from financing activities
--106.62M
25.41%70.79M
146.81%57.51M
--34.25M
----
6,955.51%56.44M
--23.3M
----
----
--800K
Borrowing repayment
----
--21.12M
--25.2K
----
----
----
----
----
----
----
Dividend interest payment
--1.47M
0.05%62.79M
1.20%62.68M
--62.68M
----
-0.38%62.75M
-1.66%61.94M
----
----
9.18%62.99M
Cash payments relating to other financing activities
7,811.06%42.84M
-88.58%5.36M
-97.95%919.72K
-96.73%936.52K
-97.77%541.56K
2,545.43%46.95M
--44.87M
--28.65M
--24.29M
-86.84%1.77M
Cash outflows from financing activities
8,082.15%44.31M
-18.62%89.27M
-40.43%63.63M
122.08%63.62M
-97.77%541.56K
69.38%109.7M
69.58%106.81M
--28.65M
--24.29M
-9.01%64.77M
Net cash flows from financing activities
11,604.79%62.3M
65.29%-18.49M
92.67%-6.12M
-2.53%-29.37M
97.77%-541.56K
16.74%-53.26M
-32.59%-83.51M
---28.65M
---24.29M
10.13%-63.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-50.71%-140.58K
-84.40%567.6K
-69.76%1.32M
-19.58%1.65M
42.78%-93.28K
266.34%3.64M
2,930.54%4.36M
807.78%2.05M
-182.61%-163.01K
12.77%-2.19M
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
163.25%29.09M
100.13%123.37K
73.24%-48.24M
43.67%-72.95M
71.73%-46M
-312.98%-98M
-4.05%-180.26M
24.66%-129.51M
-1.45%-162.7M
-152.42%-23.73M
Add:Begin period cash and cash equivalents
0.06%207.04M
-32.14%206.92M
-34.37%206.92M
-32.14%206.92M
-32.14%206.92M
-7.22%304.92M
-4.07%315.27M
-7.22%304.92M
-7.22%304.92M
15.97%328.65M
End period cash equivalent
46.74%236.14M
0.06%207.04M
17.54%158.68M
-23.63%133.97M
13.15%160.92M
-32.14%206.92M
-13.12%135.01M
11.91%175.42M
-15.48%142.22M
-7.22%304.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.44%145.69M9.31%572.44M9.90%376.06M14.04%244.98M-4.78%115.22M12.53%523.68M2.07%342.2M-2.46%214.81M13.34%121.01M-8.19%465.37M
Refunds of taxes and levies --64K-----99.02%109.98K-99.72%27.23K--------11,189,345.13%11.19M--9.74M--1.07M----
Cash received relating to other operating activities -74.83%2.57M41.59%25.95M175.48%19.74M380.99%13.58M623.95%10.2M39.61%18.33M2.02%7.17M-33.22%2.82M-28.82%1.41M-38.91%13.13M
Cash inflows from operating activities 18.26%148.32M10.40%598.39M9.81%395.92M13.73%258.59M1.56%125.42M13.27%542.01M5.33%360.55M1.29%227.37M13.56%123.49M-9.44%478.5M
Goods services cash paid -3.86%74.94M-7.12%247.34M-14.68%182.93M-9.14%129.67M2.29%77.95M35.39%266.3M36.74%214.4M31.56%142.72M43.75%76.2M-6.07%196.69M
Staff behalf paid -13.65%36.49M9.51%134.9M16.39%103.48M27.59%73.97M32.88%42.26M28.61%123.18M23.53%88.91M18.68%57.98M17.66%31.8M17.47%95.78M
All taxes paid -21.91%17.1M51.00%55.09M75.17%41.58M139.33%36.42M195.75%21.9M15.21%36.48M-8.14%23.74M-22.02%15.22M12.93%7.4M63.07%31.67M
Cash paid relating to other operating activities -4.58%7.88M4.16%50.18M1.21%28.46M11.91%18.17M-12.72%8.26M36.61%48.17M-2.65%28.12M-21.01%16.23M-29.30%9.46M6.93%35.26M
Cash outflows from operating activities -9.28%136.41M2.82%487.51M0.36%356.45M11.24%258.23M20.41%150.36M31.92%474.14M25.28%355.16M17.60%232.15M24.90%124.87M4.68%359.4M
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities 147.72%11.91M63.36%110.88M632.57%39.47M107.48%357.21K-1,700.27%-24.95M-43.01%67.87M-90.84%5.39M-117.64%-4.77M-115.82%-1.39M-35.64%119.1M
Investing cash flow
Cash received from disposal of investments -67.95%2.5M-80.40%29.4M-97.28%7.8M-96.82%7.8M-87.00%7.8M-69.39%150M-13.03%287M48.48%245M--60M-22.22%490M
Cash received from returns on investments --382.53K-91.41%105.49K-99.33%7.69K-99.27%7.69K-----65.82%1.23M-48.27%1.15M-44.90%1.05M--150.89K-11.07%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----351.15%64.45K-------------88.16%14.29K-------------31.96%120.65K
Cash received relating to other investing activities ------1.3M----------------------------1.31%810.5K
Cash inflows from investing activities -63.04%2.88M-79.59%30.87M-97.29%7.81M-96.83%7.81M-87.03%7.8M-69.42%151.24M-13.30%288.15M47.33%246.05M60,050.89%60.15M-22.12%494.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.55%15.61M-46.13%63.37M-44.45%50.72M-32.78%38.44M-36.22%20.42M44.89%117.65M49.07%91.31M60.27%57.19M64.76%32.01M32.00%81.2M
Cash paid to acquire investments 313.46%32.25M-75.40%36.9M-94.96%15.3M-94.79%14.95M-95.27%7.8M-69.39%150M-31.06%303.34M-13.03%287M10.00%165M-23.23%490M
 Net cash paid to acquire subsidiaries and other business units -----------------------151.63K----------------
Cash paid relating to other investing activities ------23.43M--24.7M----------------------------
Cash outflows from investing activities 69.60%47.86M-53.76%123.7M-77.01%90.71M-84.49%53.39M-85.68%28.22M-53.17%267.5M-21.27%394.65M-5.88%344.19M16.28%197.01M-18.53%571.2M
Net cash flows from investing activities -120.28%-44.98M20.14%-92.84M22.15%-82.91M53.55%-45.59M85.08%-20.42M-51.62%-116.26M36.95%-106.5M50.60%-98.14M19.17%-136.86M-16.00%-76.67M
Financing cash flow
Cash received from capital contributions --0-56.67%11.6M-50.21%11.6M--11M----3,246.25%26.77M--23.3M----------800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------23.3M------------
Cash from borrowing --30M--52.23M--10M----------------------------
Cash received relating to other financing activities --76.62M-76.55%6.96M--35.91M--23.25M------29.67M----------------
Cash inflows from financing activities --106.62M25.41%70.79M146.81%57.51M--34.25M----6,955.51%56.44M--23.3M----------800K
Borrowing repayment ------21.12M--25.2K----------------------------
Dividend interest payment --1.47M0.05%62.79M1.20%62.68M--62.68M-----0.38%62.75M-1.66%61.94M--------9.18%62.99M
Cash payments relating to other financing activities 7,811.06%42.84M-88.58%5.36M-97.95%919.72K-96.73%936.52K-97.77%541.56K2,545.43%46.95M--44.87M--28.65M--24.29M-86.84%1.77M
Cash outflows from financing activities 8,082.15%44.31M-18.62%89.27M-40.43%63.63M122.08%63.62M-97.77%541.56K69.38%109.7M69.58%106.81M--28.65M--24.29M-9.01%64.77M
Net cash flows from financing activities 11,604.79%62.3M65.29%-18.49M92.67%-6.12M-2.53%-29.37M97.77%-541.56K16.74%-53.26M-32.59%-83.51M---28.65M---24.29M10.13%-63.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -50.71%-140.58K-84.40%567.6K-69.76%1.32M-19.58%1.65M42.78%-93.28K266.34%3.64M2,930.54%4.36M807.78%2.05M-182.61%-163.01K12.77%-2.19M
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents 163.25%29.09M100.13%123.37K73.24%-48.24M43.67%-72.95M71.73%-46M-312.98%-98M-4.05%-180.26M24.66%-129.51M-1.45%-162.7M-152.42%-23.73M
Add:Begin period cash and cash equivalents 0.06%207.04M-32.14%206.92M-34.37%206.92M-32.14%206.92M-32.14%206.92M-7.22%304.92M-4.07%315.27M-7.22%304.92M-7.22%304.92M15.97%328.65M
End period cash equivalent 46.74%236.14M0.06%207.04M17.54%158.68M-23.63%133.97M13.15%160.92M-32.14%206.92M-13.12%135.01M11.91%175.42M-15.48%142.22M-7.22%304.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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