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

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603037.SS
Financials

17.95 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	4.258	-2.32	15.225	4.275	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-292.25	-36.896	-150	-490	-638.3	-0.057	-130	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	28.51	31.107	0	-1.775	0	0	-2.17	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	33.084	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-44.206	0	-13.481	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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