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CN Stock MarketDetailed Quotes
603037 Shanghai Carthane
- 14.88
- +0.62+4.35%
Not Open Dec 20 15:00 CST
2.86BMarket Cap28.84P/E (TTM)
15.09High14.20Low72.01KlotVolume14.26Open14.26Pre Close106.19MTurnover3.78%Turnover Ratio31.13P/E (Static)192.13MShares21.5752wk High3.09P/B2.83BFloat Cap8.1752wk Low15.69Limit Up190.44MShs Float22.73Historical High12.83Limit Down6.24%Amplitude6.24Historical Low0.36Dividend TTM14.75Avg Price30.43KlotAsk2.40%Div YieldTTM100Lot Size37.95KlotBid
Shanghai Carthane Key Stats
All
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) | -- | -- |
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.
