CN Stock MarketDetailed Quotes

Shanghai Carthane (603037)

Watchlist

14.58
-0.54-3.57%

Market Closed May 14 15:00 CST

3.89BMarket Cap55.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Carthane (603037) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

4.72%157.71M

35.30%785.72M

31.54%547.69M

30.71%360.71M

3.37%150.59M

1.45%580.72M

10.71%416.36M

12.65%275.97M

26.44%145.69M

9.31%572.44M

Refunds of taxes and levies

2,906.50%1.88M

82.51%147.92K

129.60%348.26K

67.31%243.16K

-2.21%62.59K

--81.05K

37.91%151.68K

433.76%145.33K

--64K

----

Cash received relating to other operating activities

4.27%2.18M

-29.88%18.59M

101.03%23.08M

77.39%11.43M

-18.34%2.1M

2.17%26.52M

-41.86%11.48M

-52.53%6.45M

-74.83%2.57M

41.59%25.95M

Cash inflows from operating activities

5.91%161.77M

32.46%804.47M

33.44%571.11M

31.79%372.39M

2.99%152.75M

1.49%607.32M

8.10%427.99M

9.27%282.56M

18.26%148.32M

10.40%598.39M

Goods services cash paid

109.46%134.97M

63.78%414.13M

52.94%290.22M

33.62%183.24M

-14.02%64.44M

2.23%252.85M

3.73%189.76M

5.77%137.14M

-3.86%74.94M

-7.12%247.34M

Staff behalf paid

20.33%44.25M

2.57%135.38M

7.68%102.01M

6.68%69.44M

0.78%36.78M

-2.16%131.99M

-8.45%94.73M

-12.02%65.09M

-13.65%36.49M

9.51%134.9M

All taxes paid

-51.01%5.24M

-17.21%40.32M

-42.20%29.63M

-38.39%21.47M

-37.46%10.69M

-11.60%48.7M

23.28%51.26M

-4.33%34.84M

-21.91%17.1M

51.00%55.09M

Cash paid relating to other operating activities

-41.37%6.86M

19.76%53.95M

5.32%37.74M

16.46%18.95M

48.36%11.69M

-10.22%45.05M

25.94%35.84M

-10.44%16.27M

-4.58%7.88M

4.16%50.18M

Cash outflows from operating activities

54.79%191.32M

34.52%643.78M

23.68%459.6M

15.69%293.09M

-9.39%123.6M

-1.83%478.59M

4.25%371.59M

-1.89%253.34M

-9.28%136.41M

2.82%487.51M

Adjustment items of net operating cash flow

----

--0.01

Net cash flows from operating activities

-201.37%-29.55M

24.82%160.69M

97.73%111.51M

171.39%79.3M

144.82%29.15M

16.10%128.73M

42.88%56.4M

8,079.94%29.22M

147.72%11.91M

63.36%110.88M

Investing cash flow

Cash received from disposal of investments

288.24%330M

271.05%1.09B

297.38%645.75M

209.43%410M

3,300.00%85M

895.02%292.5M

1,983.33%162.5M

1,598.72%132.5M

-67.95%2.5M

-80.40%29.4M

Cash received from returns on investments

474.68%631.16K

175.05%1.25M

20.94%816.58K

-38.48%395.6K

-71.29%109.83K

330.15%453.76K

8,685.46%675.2K

8,267.31%643.06K

--382.53K

-91.41%105.49K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

11,148.11%13.39M

----

84.71%119.06K

--11.8K

----

351.15%64.45K

Cash received relating to other investing activities

----

-93.12%89.38K

----

--1.3M

Cash inflows from investing activities

288.48%330.63M

275.21%1.1B

296.21%646.56M

208.24%410.4M

2,852.61%85.11M

849.78%293.16M

1,990.08%163.19M

1,605.28%133.14M

-63.04%2.88M

-79.59%30.87M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-9.11%17.95M

34.32%83.21M

40.88%59.43M

15.29%35.41M

26.51%19.75M

-2.24%61.95M

-16.82%42.19M

-20.10%30.72M

-23.55%15.61M

-46.13%63.37M

Cash paid to acquire investments

158.86%364.6M

314.14%1.21B

342.89%720.68M

251.73%465.17M

336.74%140.85M

692.08%292.25M

963.54%162.72M

784.46%132.25M

313.46%32.25M

-75.40%36.9M

Net cash paid to acquire subsidiaries and other business units

----

---815.74K

----

Cash paid relating to other investing activities

----

-99.56%108K

--108K

----

--23.43M

Cash outflows from investing activities

138.20%382.55M

265.20%1.29B

282.03%780.12M

206.96%500.58M

235.56%160.6M

186.33%354.2M

125.11%204.2M

205.41%163.07M

69.60%47.86M

-53.76%123.7M

Net cash flows from investing activities

31.23%-51.91M

-217.12%-193.57M

-225.62%-133.55M

-201.31%-90.18M

-67.83%-75.49M

34.25%-61.04M

50.53%-41.01M

34.34%-29.93M

-120.28%-44.98M

20.14%-92.84M

Financing cash flow

Cash received from capital contributions

----

-87.25%1.4M

-98.06%200K

--200K

----

-5.37%10.98M

-11.23%10.3M

----

-56.67%11.6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--200K

----

Cash from borrowing

-96.81%2.61M

304.22%407.21M

19.95%171.69M

38.01%101.22M

172.36%81.71M

92.88%100.74M

1,331.34%143.13M

--73.34M

--30M

--52.23M

Cash received relating to other financing activities

---496.07K

25.74%44.61M

917.44%345.71M

-97.80%748.48K

----

409.86%35.48M

-5.37%33.98M

46.16%33.98M

--76.62M

-76.55%6.96M

Cash inflows from financing activities

-97.41%2.11M

207.91%453.22M

176.19%517.6M

-4.80%102.17M

-23.36%81.71M

107.94%147.19M

225.90%187.41M

213.36%107.32M

--106.62M

25.41%70.79M

Borrowing repayment

-70.19%21.09M

39.80%100.98M

76.86%151.45M

67.51%70.74M

--70.74M

241.96%72.23M

339,705.85%85.63M

--42.23M

----

--21.12M

Dividend interest payment

2,751.35%263.75K

-3.39%67.52M

-3.57%67.13M

-3.69%66.92M

-99.37%9.25K

11.32%69.9M

11.07%69.62M

10.86%69.49M

--1.47M

0.05%62.79M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.47M

----

Cash payments relating to other financing activities

1,420.55%565.07K

33.37%57.26M

-92.75%2.45M

-95.63%1.42M

-99.91%37.16K

700.57%42.93M

3,575.23%33.8M

3,365.81%32.46M

7,811.06%42.84M

-88.58%5.36M

Cash outflows from financing activities

-69.04%21.92M

21.99%225.76M

16.91%221.03M

-3.53%139.08M

59.75%70.79M

107.29%185.06M

197.13%189.05M

126.62%144.18M

8,082.15%44.31M

-18.62%89.27M

Net cash flows from financing activities

-281.32%-19.8M

700.71%227.46M

18,132.13%296.57M

-0.15%-36.91M

-82.47%10.92M

-104.84%-37.86M

73.13%-1.64M

-25.49%-36.86M

11,604.79%62.3M

65.29%-18.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-590.90%-1.78M

-628.45%-1.22M

-40.46%-1.44M

301.93%148.19K

-82.93%-257.16K

-59.29%231.08K

-177.89%-1.03M

-104.45%-73.39K

-50.71%-140.58K

-84.40%567.6K

Adjustment items effecting cash and cash equivalents

----

---0.01

Net increase in cash and cash equivalents

-188.84%-103.04M

543.28%193.35M

2,048.93%273.09M

-26.58%-47.65M

-222.62%-35.67M

24,262.90%30.06M

126.34%12.71M

48.40%-37.64M

163.25%29.09M

100.13%123.37K

Add:Begin period cash and cash equivalents

81.55%430.45M

14.52%237.1M

0.06%207.04M

-32.14%206.92M

End period cash equivalent

62.54%327.41M

81.55%430.45M

132.16%510.19M

11.84%189.45M

-14.70%201.43M

14.52%237.1M

38.49%219.75M

26.45%169.4M

46.74%236.14M

0.06%207.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	4.72%157.71M	35.30%785.72M	31.54%547.69M	30.71%360.71M	3.37%150.59M	1.45%580.72M	10.71%416.36M	12.65%275.97M	26.44%145.69M	9.31%572.44M
Refunds of taxes and levies	2,906.50%1.88M	82.51%147.92K	129.60%348.26K	67.31%243.16K	-2.21%62.59K	--81.05K	37.91%151.68K	433.76%145.33K	--64K	----
Cash received relating to other operating activities	4.27%2.18M	-29.88%18.59M	101.03%23.08M	77.39%11.43M	-18.34%2.1M	2.17%26.52M	-41.86%11.48M	-52.53%6.45M	-74.83%2.57M	41.59%25.95M
Cash inflows from operating activities	5.91%161.77M	32.46%804.47M	33.44%571.11M	31.79%372.39M	2.99%152.75M	1.49%607.32M	8.10%427.99M	9.27%282.56M	18.26%148.32M	10.40%598.39M
Goods services cash paid	109.46%134.97M	63.78%414.13M	52.94%290.22M	33.62%183.24M	-14.02%64.44M	2.23%252.85M	3.73%189.76M	5.77%137.14M	-3.86%74.94M	-7.12%247.34M
Staff behalf paid	20.33%44.25M	2.57%135.38M	7.68%102.01M	6.68%69.44M	0.78%36.78M	-2.16%131.99M	-8.45%94.73M	-12.02%65.09M	-13.65%36.49M	9.51%134.9M
All taxes paid	-51.01%5.24M	-17.21%40.32M	-42.20%29.63M	-38.39%21.47M	-37.46%10.69M	-11.60%48.7M	23.28%51.26M	-4.33%34.84M	-21.91%17.1M	51.00%55.09M
Cash paid relating to other operating activities	-41.37%6.86M	19.76%53.95M	5.32%37.74M	16.46%18.95M	48.36%11.69M	-10.22%45.05M	25.94%35.84M	-10.44%16.27M	-4.58%7.88M	4.16%50.18M
Cash outflows from operating activities	54.79%191.32M	34.52%643.78M	23.68%459.6M	15.69%293.09M	-9.39%123.6M	-1.83%478.59M	4.25%371.59M	-1.89%253.34M	-9.28%136.41M	2.82%487.51M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	----	--0.01
Net cash flows from operating activities	-201.37%-29.55M	24.82%160.69M	97.73%111.51M	171.39%79.3M	144.82%29.15M	16.10%128.73M	42.88%56.4M	8,079.94%29.22M	147.72%11.91M	63.36%110.88M
Investing cash flow
Cash received from disposal of investments	288.24%330M	271.05%1.09B	297.38%645.75M	209.43%410M	3,300.00%85M	895.02%292.5M	1,983.33%162.5M	1,598.72%132.5M	-67.95%2.5M	-80.40%29.4M
Cash received from returns on investments	474.68%631.16K	175.05%1.25M	20.94%816.58K	-38.48%395.6K	-71.29%109.83K	330.15%453.76K	8,685.46%675.2K	8,267.31%643.06K	--382.53K	-91.41%105.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	11,148.11%13.39M	----	----	----	84.71%119.06K	--11.8K	----	----	351.15%64.45K
Cash received relating to other investing activities	----	----	----	----	----	-93.12%89.38K	----	----	----	--1.3M
Cash inflows from investing activities	288.48%330.63M	275.21%1.1B	296.21%646.56M	208.24%410.4M	2,852.61%85.11M	849.78%293.16M	1,990.08%163.19M	1,605.28%133.14M	-63.04%2.88M	-79.59%30.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.11%17.95M	34.32%83.21M	40.88%59.43M	15.29%35.41M	26.51%19.75M	-2.24%61.95M	-16.82%42.19M	-20.10%30.72M	-23.55%15.61M	-46.13%63.37M
Cash paid to acquire investments	158.86%364.6M	314.14%1.21B	342.89%720.68M	251.73%465.17M	336.74%140.85M	692.08%292.25M	963.54%162.72M	784.46%132.25M	313.46%32.25M	-75.40%36.9M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	---815.74K	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	-99.56%108K	--108K	----	--23.43M
Cash outflows from investing activities	138.20%382.55M	265.20%1.29B	282.03%780.12M	206.96%500.58M	235.56%160.6M	186.33%354.2M	125.11%204.2M	205.41%163.07M	69.60%47.86M	-53.76%123.7M
Net cash flows from investing activities	31.23%-51.91M	-217.12%-193.57M	-225.62%-133.55M	-201.31%-90.18M	-67.83%-75.49M	34.25%-61.04M	50.53%-41.01M	34.34%-29.93M	-120.28%-44.98M	20.14%-92.84M
Financing cash flow
Cash received from capital contributions	----	-87.25%1.4M	-98.06%200K	--200K	----	-5.37%10.98M	-11.23%10.3M	----	----	-56.67%11.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--200K	--200K	----	----	----	----	----	----
Cash from borrowing	-96.81%2.61M	304.22%407.21M	19.95%171.69M	38.01%101.22M	172.36%81.71M	92.88%100.74M	1,331.34%143.13M	--73.34M	--30M	--52.23M
Cash received relating to other financing activities	---496.07K	25.74%44.61M	917.44%345.71M	-97.80%748.48K	----	409.86%35.48M	-5.37%33.98M	46.16%33.98M	--76.62M	-76.55%6.96M
Cash inflows from financing activities	-97.41%2.11M	207.91%453.22M	176.19%517.6M	-4.80%102.17M	-23.36%81.71M	107.94%147.19M	225.90%187.41M	213.36%107.32M	--106.62M	25.41%70.79M
Borrowing repayment	-70.19%21.09M	39.80%100.98M	76.86%151.45M	67.51%70.74M	--70.74M	241.96%72.23M	339,705.85%85.63M	--42.23M	----	--21.12M
Dividend interest payment	2,751.35%263.75K	-3.39%67.52M	-3.57%67.13M	-3.69%66.92M	-99.37%9.25K	11.32%69.9M	11.07%69.62M	10.86%69.49M	--1.47M	0.05%62.79M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	--1.47M	----	----	----
Cash payments relating to other financing activities	1,420.55%565.07K	33.37%57.26M	-92.75%2.45M	-95.63%1.42M	-99.91%37.16K	700.57%42.93M	3,575.23%33.8M	3,365.81%32.46M	7,811.06%42.84M	-88.58%5.36M
Cash outflows from financing activities	-69.04%21.92M	21.99%225.76M	16.91%221.03M	-3.53%139.08M	59.75%70.79M	107.29%185.06M	197.13%189.05M	126.62%144.18M	8,082.15%44.31M	-18.62%89.27M
Net cash flows from financing activities	-281.32%-19.8M	700.71%227.46M	18,132.13%296.57M	-0.15%-36.91M	-82.47%10.92M	-104.84%-37.86M	73.13%-1.64M	-25.49%-36.86M	11,604.79%62.3M	65.29%-18.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-590.90%-1.78M	-628.45%-1.22M	-40.46%-1.44M	301.93%148.19K	-82.93%-257.16K	-59.29%231.08K	-177.89%-1.03M	-104.45%-73.39K	-50.71%-140.58K	-84.40%567.6K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	---0.01
Net increase in cash and cash equivalents	-188.84%-103.04M	543.28%193.35M	2,048.93%273.09M	-26.58%-47.65M	-222.62%-35.67M	24,262.90%30.06M	126.34%12.71M	48.40%-37.64M	163.25%29.09M	100.13%123.37K
Add:Begin period cash and cash equivalents	81.55%430.45M	14.52%237.1M	14.52%237.1M	14.52%237.1M	14.52%237.1M	0.06%207.04M	0.06%207.04M	0.06%207.04M	0.06%207.04M	-32.14%206.92M
End period cash equivalent	62.54%327.41M	81.55%430.45M	132.16%510.19M	11.84%189.45M	-14.70%201.43M	14.52%237.1M	38.49%219.75M	26.45%169.4M	46.74%236.14M	0.06%207.04M
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)

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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