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603037 Shanghai Carthane

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  • 16.06
  • +0.27+1.71%
Noon Break Dec 2 11:29 CST
3.09BMarket Cap31.12P/E (TTM)

Shanghai Carthane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.71%416.36M
12.65%275.97M
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
Refunds of taxes and levies
37.91%151.68K
433.76%145.33K
--64K
----
-99.02%109.98K
-99.72%27.23K
----
----
11,189,345.13%11.19M
--9.74M
Cash received relating to other operating activities
-41.86%11.48M
-52.53%6.45M
-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
Cash inflows from operating activities
8.10%427.99M
9.27%282.56M
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
Goods services cash paid
3.73%189.76M
5.77%137.14M
-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
Staff behalf paid
-8.45%94.73M
-12.02%65.09M
-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
All taxes paid
23.28%51.26M
-4.33%34.84M
-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
Cash paid relating to other operating activities
25.94%35.84M
-10.44%16.27M
-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
Cash outflows from operating activities
4.25%371.59M
-1.89%253.34M
-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
Adjustment items of net operating cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
42.88%56.4M
8,079.94%29.22M
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
Investing cash flow
Cash received from disposal of investments
1,983.33%162.5M
1,598.72%132.5M
-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
Cash received from returns on investments
8,685.46%675.2K
8,267.31%643.06K
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.8K
----
----
351.15%64.45K
----
----
----
-88.16%14.29K
----
----
Cash received relating to other investing activities
----
----
----
--1.3M
----
----
----
----
----
----
Cash inflows from investing activities
1,990.08%163.19M
1,605.28%133.14M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.82%42.19M
-20.10%30.72M
-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
Cash paid to acquire investments
963.54%162.72M
784.46%132.25M
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
 Net cash paid to acquire subsidiaries and other business units
---815.74K
----
----
----
----
----
----
---151.63K
----
----
Cash paid relating to other investing activities
-99.56%108K
--108K
----
--23.43M
--24.7M
----
----
----
----
----
Cash outflows from investing activities
125.11%204.2M
205.41%163.07M
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
Net cash flows from investing activities
50.53%-41.01M
34.34%-29.93M
-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
Financing cash flow
Cash received from capital contributions
-11.23%10.3M
----
--0
-56.67%11.6M
-50.21%11.6M
--11M
----
3,246.25%26.77M
--23.3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--23.3M
----
Cash from borrowing
1,331.34%143.13M
--73.34M
--30M
--52.23M
--10M
----
----
----
----
----
Cash received relating to other financing activities
-5.37%33.98M
46.16%33.98M
--76.62M
-76.55%6.96M
--35.91M
--23.25M
----
--29.67M
----
----
Cash inflows from financing activities
225.90%187.41M
213.36%107.32M
--106.62M
25.41%70.79M
146.81%57.51M
--34.25M
----
6,955.51%56.44M
--23.3M
----
Borrowing repayment
339,705.85%85.63M
--42.23M
----
--21.12M
--25.2K
----
----
----
----
----
Dividend interest payment
11.07%69.62M
10.86%69.49M
--1.47M
0.05%62.79M
1.20%62.68M
--62.68M
----
-0.38%62.75M
-1.66%61.94M
----
-Including:Cash payments for dividends or profit to minority shareholders
--1.47M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
3,575.23%33.8M
3,365.81%32.46M
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
Cash outflows from financing activities
197.13%189.05M
126.62%144.18M
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
Net cash flows from financing activities
73.13%-1.64M
-25.49%-36.86M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-177.89%-1.03M
-104.45%-73.39K
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
126.34%12.71M
48.40%-37.64M
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
Add:Begin period cash and cash equivalents
0.06%207.04M
0.06%207.04M
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
End period cash equivalent
38.49%219.75M
26.45%169.4M
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
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
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.71%416.36M12.65%275.97M26.44%145.69M9.31%572.44M9.90%376.06M14.04%244.98M-4.78%115.22M12.53%523.68M2.07%342.2M-2.46%214.81M
Refunds of taxes and levies 37.91%151.68K433.76%145.33K--64K-----99.02%109.98K-99.72%27.23K--------11,189,345.13%11.19M--9.74M
Cash received relating to other operating activities -41.86%11.48M-52.53%6.45M-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
Cash inflows from operating activities 8.10%427.99M9.27%282.56M18.26%148.32M10.40%598.39M9.81%395.92M13.73%258.59M1.56%125.42M13.27%542.01M5.33%360.55M1.29%227.37M
Goods services cash paid 3.73%189.76M5.77%137.14M-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%142.72M
Staff behalf paid -8.45%94.73M-12.02%65.09M-13.65%36.49M9.51%134.9M16.39%103.48M27.59%73.97M32.88%42.26M28.61%123.18M23.53%88.91M18.68%57.98M
All taxes paid 23.28%51.26M-4.33%34.84M-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%15.22M
Cash paid relating to other operating activities 25.94%35.84M-10.44%16.27M-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
Cash outflows from operating activities 4.25%371.59M-1.89%253.34M-9.28%136.41M2.82%487.51M0.36%356.45M11.24%258.23M20.41%150.36M31.92%474.14M25.28%355.16M17.60%232.15M
Adjustment items of net operating cash flow --------------0.01------------------------
Net cash flows from operating activities 42.88%56.4M8,079.94%29.22M147.72%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
Investing cash flow
Cash received from disposal of investments 1,983.33%162.5M1,598.72%132.5M-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
Cash received from returns on investments 8,685.46%675.2K8,267.31%643.06K--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.8K--------351.15%64.45K-------------88.16%14.29K--------
Cash received relating to other investing activities --------------1.3M------------------------
Cash inflows from investing activities 1,990.08%163.19M1,605.28%133.14M-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%246.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.82%42.19M-20.10%30.72M-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%57.19M
Cash paid to acquire investments 963.54%162.72M784.46%132.25M313.46%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
 Net cash paid to acquire subsidiaries and other business units ---815.74K---------------------------151.63K--------
Cash paid relating to other investing activities -99.56%108K--108K------23.43M--24.7M--------------------
Cash outflows from investing activities 125.11%204.2M205.41%163.07M69.60%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
Net cash flows from investing activities 50.53%-41.01M34.34%-29.93M-120.28%-44.98M20.14%-92.84M22.15%-82.91M53.55%-45.59M85.08%-20.42M-51.62%-116.26M36.95%-106.5M50.60%-98.14M
Financing cash flow
Cash received from capital contributions -11.23%10.3M------0-56.67%11.6M-50.21%11.6M--11M----3,246.25%26.77M--23.3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------23.3M----
Cash from borrowing 1,331.34%143.13M--73.34M--30M--52.23M--10M--------------------
Cash received relating to other financing activities -5.37%33.98M46.16%33.98M--76.62M-76.55%6.96M--35.91M--23.25M------29.67M--------
Cash inflows from financing activities 225.90%187.41M213.36%107.32M--106.62M25.41%70.79M146.81%57.51M--34.25M----6,955.51%56.44M--23.3M----
Borrowing repayment 339,705.85%85.63M--42.23M------21.12M--25.2K--------------------
Dividend interest payment 11.07%69.62M10.86%69.49M--1.47M0.05%62.79M1.20%62.68M--62.68M-----0.38%62.75M-1.66%61.94M----
-Including:Cash payments for dividends or profit to minority shareholders --1.47M------------------------------------
Cash payments relating to other financing activities 3,575.23%33.8M3,365.81%32.46M7,811.06%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
Cash outflows from financing activities 197.13%189.05M126.62%144.18M8,082.15%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
Net cash flows from financing activities 73.13%-1.64M-25.49%-36.86M11,604.79%62.3M65.29%-18.49M92.67%-6.12M-2.53%-29.37M97.77%-541.56K16.74%-53.26M-32.59%-83.51M---28.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -177.89%-1.03M-104.45%-73.39K-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
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents 126.34%12.71M48.40%-37.64M163.25%29.09M100.13%123.37K73.24%-48.24M43.67%-72.95M71.73%-46M-312.98%-98M-4.05%-180.26M24.66%-129.51M
Add:Begin period cash and cash equivalents 0.06%207.04M0.06%207.04M0.06%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
End period cash equivalent 38.49%219.75M26.45%169.4M46.74%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
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----
Auditor ------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

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Price Target

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