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603037 Shanghai Carthane

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  • 12.22
  • 0.000.00%
Not Open Sep 5 09:30 CST
2.35BMarket Cap22.18P/E (TTM)

Shanghai Carthane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
13.34%121.01M
Refunds of taxes and levies
433.76%145.33K
--64K
----
-99.02%109.98K
-99.72%27.23K
----
----
11,189,345.13%11.19M
--9.74M
--1.07M
Cash received relating to other operating activities
-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
-28.82%1.41M
Cash inflows from operating activities
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
13.56%123.49M
Goods services cash paid
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
43.75%76.2M
Staff behalf paid
-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
17.66%31.8M
All taxes paid
-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
12.93%7.4M
Cash paid relating to other operating activities
-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
-29.30%9.46M
Cash outflows from operating activities
-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
24.90%124.87M
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
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
-115.82%-1.39M
Investing cash flow
Cash received from disposal of investments
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
--60M
Cash received from returns on investments
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
--150.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
351.15%64.45K
----
----
----
-88.16%14.29K
----
----
----
Cash received relating to other investing activities
----
----
--1.3M
----
----
----
----
----
----
----
Cash inflows from investing activities
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
60,050.89%60.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
64.76%32.01M
Cash paid to acquire investments
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
10.00%165M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
---151.63K
----
----
----
Cash paid relating to other investing activities
--108K
----
--23.43M
--24.7M
----
----
----
----
----
----
Cash outflows from investing activities
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
16.28%197.01M
Net cash flows from investing activities
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
19.17%-136.86M
Financing cash flow
Cash received from capital contributions
----
--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
--73.34M
--30M
--52.23M
--10M
----
----
----
----
----
----
Cash received relating to other financing activities
46.16%33.98M
--76.62M
-76.55%6.96M
--35.91M
--23.25M
----
--29.67M
----
----
----
Cash inflows from financing activities
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
--42.23M
----
--21.12M
--25.2K
----
----
----
----
----
----
Dividend interest payment
10.86%69.49M
--1.47M
0.05%62.79M
1.20%62.68M
--62.68M
----
-0.38%62.75M
-1.66%61.94M
----
----
Cash payments relating to other financing activities
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
--24.29M
Cash outflows from financing activities
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
--24.29M
Net cash flows from financing activities
-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
---24.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-182.61%-163.01K
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
-1.45%-162.7M
Add:Begin period cash and cash equivalents
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
-7.22%304.92M
End period cash equivalent
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
-15.48%142.22M
Currency Unit
CNY
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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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.65%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%214.81M13.34%121.01M
Refunds of taxes and levies 433.76%145.33K--64K-----99.02%109.98K-99.72%27.23K--------11,189,345.13%11.19M--9.74M--1.07M
Cash received relating to other operating activities -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-28.82%1.41M
Cash inflows from operating activities 9.27%282.56M18.26%148.32M10.40%598.39M9.81%395.92M13.73%258.59M1.56%125.42M13.27%542.01M5.33%360.55M1.29%227.37M13.56%123.49M
Goods services cash paid 5.77%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%142.72M43.75%76.2M
Staff behalf paid -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%57.98M17.66%31.8M
All taxes paid -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%15.22M12.93%7.4M
Cash paid relating to other operating activities -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-29.30%9.46M
Cash outflows from operating activities -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%232.15M24.90%124.87M
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities 8,079.94%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-115.82%-1.39M
Investing cash flow
Cash received from disposal of investments 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%287M48.48%245M--60M
Cash received from returns on investments 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--150.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------351.15%64.45K-------------88.16%14.29K------------
Cash received relating to other investing activities ----------1.3M----------------------------
Cash inflows from investing activities 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%288.15M47.33%246.05M60,050.89%60.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%57.19M64.76%32.01M
Cash paid to acquire investments 784.46%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%287M10.00%165M
 Net cash paid to acquire subsidiaries and other business units ---------------------------151.63K------------
Cash paid relating to other investing activities --108K------23.43M--24.7M------------------------
Cash outflows from investing activities 205.41%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%344.19M16.28%197.01M
Net cash flows from investing activities 34.34%-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%-98.14M19.17%-136.86M
Financing cash flow
Cash received from capital contributions ------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 --73.34M--30M--52.23M--10M------------------------
Cash received relating to other financing activities 46.16%33.98M--76.62M-76.55%6.96M--35.91M--23.25M------29.67M------------
Cash inflows from financing activities 213.36%107.32M--106.62M25.41%70.79M146.81%57.51M--34.25M----6,955.51%56.44M--23.3M--------
Borrowing repayment --42.23M------21.12M--25.2K------------------------
Dividend interest payment 10.86%69.49M--1.47M0.05%62.79M1.20%62.68M--62.68M-----0.38%62.75M-1.66%61.94M--------
Cash payments relating to other financing activities 3,365.81%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--24.29M
Cash outflows from financing activities 126.62%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--24.29M
Net cash flows from financing activities -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---24.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-182.61%-163.01K
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents 48.40%-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-1.45%-162.7M
Add:Begin period cash and cash equivalents 0.06%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-7.22%304.92M
End period cash equivalent 26.45%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-15.48%142.22M
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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