Shanghai Carthane Co.,Ltd. (603037.SS)

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603037.SS
Financiële Gegevens

17.95 (CNY) • At close May 16, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	88.529	86.935	70.862	85.426	81.544	81.165	126.789	114.806	89.512	64.485	59.622	56.917	52.251	43.228
Afschrijvingen & Amortisatie Numbers are in millions	33.686	32.696	29.689	25.644	17.86	15.972	12.285	10.018	8.969	8.429	5.831	5.018	0.537	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-8.66	-3.824	1.88	0.022	4.304	0.011	-0.038	-0.964	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	4.258	-2.32	15.225	4.275	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-35.034	-27.116	-55.745	-6.588	67.772	-2.317	-14.95	-49.814	-67.472	-13.92	-28.295	-30.179	0	0
Vorderingen Numbers are in millions	-84.635	-39.813	20.981	-36.626	39.919	13.041	-83.097	-11.422	-58.13	-21.494	-2.314	-30.267	0	0
Voorraden Numbers are in millions	-3.695	25.778	-2.688	-1.975	11.641	2.892	10.606	-33.836	-60.034	2.463	-5.484	-4.289	0	0
Crediteuren Numbers are in millions	0	-4.421	-70.214	30.133	16.19	-22.554	57.53	-4.518	51.655	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	53.296	-8.66	-3.824	1.88	0.022	4.304	-25.556	-15.978	-7.439	-16.383	-22.81	-25.89	0	0
Overige Niet-Contante Posten Numbers are in millions	41.551	27.023	23.067	14.616	13.596	6.484	8.591	8.991	8.182	5.169	5.248	3.669	-52.251	-43.228
Kasstroom uit Operationele Activiteiten Numbers are in millions	128.731	110.878	67.872	119.097	185.053	103.287	132.715	84.003	39.191	64.163	42.406	35.425	45.029	30.859
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61.953	-63.375	-117.649	-81.197	-61.515	-65.247	-78.925	-52.653	-33.915	-20.048	-22.886	-40.352	-16.52	-16.605
Netto Overnames Numbers are in millions	0	0	0.014	0.121	0.177	0.057	-5.89	0.063	0	2.106	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-292.25	-36.896	-150	-490	-638.3	-0.057	-130	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	292.954	29.502	151.228	493.592	634.04	137.047	0.344	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.208	-22.068	0.152	0.811	-0.5	-0.943	0.022	0.063	0	1.306	0.003	0.02	0.29	-16.605
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.041	-92.837	-116.256	-76.674	-66.098	70.857	-214.448	-52.59	-33.915	-18.742	-22.884	-40.332	-16.23	-16.605
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	28.51	31.107	0	-1.775	0	0	-2.17	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	33.084	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-44.206	0	-13.481	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-69.896	-62.683	-61.933	-62.921	-57.696	-79.368	-74.128	-56	-54	-18	-21	-35	-20.221	-14.779
Overige Financieringsactiviteiten Numbers are in millions	3.521	13.09	52.881	0.8	0	-2.528	-0.4	315.84	0	0.8	0	0	0	90.782
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.865	-18.485	-53.259	-63.966	-71.177	-81.895	-76.698	259.84	-54	-17.2	-21	-35	-20.221	76.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.231	0.568	3.64	-2.188	-2.508	0.351	0.188	-0.586	-0.611	-0.023	-0.194	0.15	0.024	-0.265
Netto Kasstroomverandering Numbers are in millions	30.057	0.123	-98.003	-23.73	45.269	92.599	-158.244	290.666	-49.335	28.198	-1.672	-39.758	8.603	89.991
Kaspositie aan het Einde van de Periode Numbers are in millions	237.101	207.044	206.921	304.923	328.654	283.385	190.785	349.029	58.364	107.699	79.5	81.172	120.93	112.327

Shanghai Carthane Co.,Ltd.

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