Shanghai Carthane Co.,Ltd. (603037.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	16.872	32.532	12.03	37.797	23.511	22.353	5.458	17.32	24.876	14.412	12.395	19.587	21.069	21.541	22.021	33.236	23.567	16.078	9.837	6.944	13.747	20.058	40.284	24.224	22.75	36.643	43.362	24.85	21.513	32.744	34.746	24.021	21.001	28.872	15.961	12.821	12.821
Depreciation & Amortization Numbers are in millions	0	0	0	16.997	16.997	12.987	-15.533	13.396	13.396	13.025	13.025	11.816	11.816	10.573	10.573	10.138	10.138	17.86	-8.886	8.886	0	15.972	-7.548	7.548	0	12.285	-5.795	5.795	0	10.018	-4.899	4.899	0	8.969	-4.242	4.242	0	0.191	0.191
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	31.203	-42.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.279	0	12.713	-6.728	6.728	0	0	0	0	0	0	0	0	0	4.258	0	0	0	-2.32	0	5.47	0	15.225	0	8.1	0	4.275	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0.27	0	-14.035	-8.942	8.942	0	18.293	139.75	-139.75	0	-38.601	80.986	-80.986	0	51.56	72.429	-72.429	0	15.933	17.048	-17.048	0	-72.491	86.048	-86.048	0	-45.258	40.439	-40.439	0	-118.163	26.176	-26.176	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-0.768	0	-39.813	-6.043	6.043	0	20.981	126.718	-126.718	0	-36.626	83.868	-83.868	0	39.919	96.41	-96.41	0	13.041	23.861	-23.861	0	-83.097	94.426	-94.426	0	-11.422	33.914	-33.914	0	-58.13	10.581	-10.581	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.969	0	25.778	-2.899	2.899	0	-2.688	13.033	-13.033	0	-1.975	-3.077	3.077	0	11.641	-23.981	23.981	0	2.892	-6.812	6.812	0	10.606	-8.378	8.378	0	-33.836	6.525	-6.525	0	-60.034	15.595	-15.595	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.331	0.331	0	0	0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.069	0	0	0.331	-0.331	0	0	-0.003	0.003	0	0	0.196	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	10.336	2.039	0.258	46.696	15.601	16.355	-13.396	-31.318	-152.775	110.134	-1.814	52.655	-21.069	-21.541	-22.021	-33.236	-23.567	-16.078	-9.837	-6.944	-13.747	-20.058	-40.284	-24.224	-22.75	-36.643	-43.362	-24.85	-21.513	-32.744	-34.746	-24.021	-21.001	-28.872	-15.961	-5.334	-5.334
Operating Cash Flow Numbers are in millions	0	0	27.208	17.574	12.289	71.507	39.112	25.305	5.458	17.32	24.876	-3.388	12.395	60.298	32.051	20.21	8.76	64.261	66.236	18.18	36.376	16.54	31.44	36.921	18.387	30.53	46.531	37.973	17.681	51.696	6.715	48.322	-22.731	29.435	-22.475	22.465	9.766	7.678	7.678
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.747	-19.765	-11.473	-15.106	-15.609	-12.657	-12.276	-18.023	-20.419	-26.343	-34.12	-25.174	-32.012	-19.945	-25.57	-16.252	-19.43	-24.496	-11.936	-1.084	-23.999	-10.724	-22.534	-13.203	-18.787	-25.397	-14.446	-18.142	-20.94	-19.827	-10.975	-11.521	-10.33	-15.177	-7.45	-4.8	-6.488	-7.022	-7.022
Acquisitions Net Numbers are in millions	0	0	0	-0.61	0	-25.373	0	7.145	0	-23.286	23.3	0	0	0.001	25.588	0.002	0.1	24.665	0	0	0	0	0	0	0	-5.89	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-140.849	-129.529	-30.471	-100	-32.25	-21.596	-0.347	-7.153	-7.8	153.343	-16.343	-122	-165	-50	-110	-180	-150	-418.3	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	85.11	129.779	30	130	2.883	21.694	0	0.008	7.8	-136.921	42.1	185.898	60.151	161.371	165.318	165	0	563.472	0	0	0	4.298	0	30.628	102.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.511	1.438	-0.108	-29.367	2.563	-24.696	-7.145	0	23.452	-23.3	63.898	0	0.812	-25.57	166.905	0.1	-24.996	70.567	-69.879	-0.112	-0.999	-22.534	0.056	0	-135.651	0.127	-18.142	-20.94	-19.827	-10.975	0.063	-10.33	-3.805	2.986	0.82	0	0.001	0.001
Investing Cash Flow Numbers are in millions	-75.486	-20.026	-10.506	14.176	-44.977	-9.931	-37.319	-25.168	-20.419	-9.755	-8.363	38.724	-136.861	92.238	29.766	-29.347	-169.33	120.345	-91.369	-70.963	-24.111	-7.424	-22.534	17.482	83.333	-161.048	-14.318	-18.142	-20.94	-19.827	-10.975	-11.459	-10.33	-18.983	-4.465	-3.98	-6.487	-7.021	-7.021
Financing Activities:
Debt Repayment Numbers are in millions	10.968	-28.993	26.393	1.11	30	21.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	33.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	31.206	-31.206	0	0	0	0.542	-0.542	-44.206	28.646	-4.357	-24.289	0	0	0	0	-13.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.009	-1.742	1.336	-68.021	-1.468	-62.683	0	-62.683	0	-0.815	-61.939	0	0	-0.007	-62.984	0	0	0	-57.696	0	0	0	-79.368	0	0	-0.113	-74.241	0	0	-0.002	0	-56.045	-0.046	0	-7.455	-46.545	0	0	0
Other Financing Activities Numbers are in millions	-0.037	-5.485	-23.72	-31.643	33.773	-33.391	23.25	-29.372	0	54.367	-83.51	0	-24.289	-0.975	-62.984	0	0	-0.8	-12.681	0	0	0	-79.995	-1.9	0	-2.17	-74.321	-0.32	0	32.032	0	-0.2	284.054	-7.455	0	0	0	0	0
Financing Cash Flow Numbers are in millions	10.922	-36.22	35.215	-98.554	62.305	-12.364	23.25	-28.83	-0.542	30.252	-54.864	-4.357	-24.289	-0.982	-62.984	0	0	-0.8	-70.377	0	0	0	-79.995	-1.9	0	-2.057	-74.321	-0.32	0	32.031	0	-56.245	284.054	-7.455	0	-46.545	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.257	1.259	-0.954	0.067	-0.141	-0.752	-0.33	1.743	-0.093	-0.724	2.312	2.214	-0.163	-2.034	0.136	-0.487	0.197	-2.062	-1.47	0.181	0.843	-0.219	0.201	0.328	0.041	0.525	-0.336	0.474	-0.475	-0.068	-0.121	-0.398	0	-0.163	-0.465	0.017	0	0.017	0.017
Net Change In Cash Numbers are in millions	-35.673	17.349	50.352	-66.737	29.093	48.363	24.713	-26.951	-46.001	71.913	-40.409	33.193	-162.699	149.52	-1.35	-11.528	-160.372	181.745	-96.981	-52.603	13.108	8.897	-70.888	52.83	101.761	-132.05	-42.445	19.985	-3.734	63.832	-4.381	-19.779	250.993	2.835	-27.405	-28.044	3.279	0.674	0.674
Cash At End Of Period Numbers are in millions	201.427	237.101	219.752	169.4	236.137	207.044	158.682	133.969	160.92	206.921	135.008	175.417	142.224	304.923	155.403	156.753	168.281	328.654	146.909	243.89	296.492	283.385	274.488	345.377	292.546	190.785	322.836	365.281	345.296	349.029	285.197	289.578	309.357	58.364	55.529	82.934	110.977	0.674	0.674

Shanghai Carthane Co.,Ltd.

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