Shanghai Carthane Co.,Ltd. (SHA:603037)
China · Delayed Price · Currency is CNY 16.53
+0.05 (0.30%)
Feb 13, 2026, 3:00 PM CST
Shanghai Carthane Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 87.25 | 90.39 | 91.83 | 78.05 | 84.22 | 82.72 |
Depreciation & Amortization | 32.44 | 32.44 | 32.7 | 29.69 | 25.64 | 17.86 |
Other Amortization | 20.93 | 20.93 | 20.07 | 19.99 | 15.78 | 14.55 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.01 | -0.19 | 0.2 | 0.25 |
Asset Writedown & Restructuring Costs | - | - | 0.5 | - | 0.1 | 4.1 |
Loss (Gain) From Sale of Investments | 12.66 | 12.66 | -12.26 | -0.7 | -3.59 | -4.04 |
Provision & Write-off of Bad Debts | 1.72 | 1.72 | 3.84 | - | 1.87 | 3.02 |
Other Operating Activities | 63.74 | 5.48 | 1.31 | -3.22 | 1.47 | -1.17 |
Change in Accounts Receivable | -84.64 | -84.64 | -39.81 | 20.98 | -36.63 | 39.92 |
Change in Inventory | -3.69 | -3.69 | 25.78 | -2.69 | -1.98 | 11.64 |
Change in Accounts Payable | 53.39 | 53.39 | -4.42 | -70.21 | 30.13 | 16.19 |
Operating Cash Flow | 183.84 | 128.73 | 110.88 | 67.87 | 119.1 | 185.05 |
Operating Cash Flow Growth | 43.85% | 16.10% | 63.36% | -43.01% | -35.64% | 79.16% |
Capital Expenditures | -79.2 | -61.95 | -63.37 | -117.65 | -81.2 | -61.52 |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.06 | 0.01 | 0.12 | 0.18 |
Cash Acquisitions | -0.82 | - | - | 0.15 | - | - |
Divestitures | - | - | -23.43 | - | - | - |
Investment in Securities | -74.46 | 0.25 | -7.5 | - | - | -8.3 |
Other Investing Activities | 0.79 | 0.54 | 1.41 | 1.23 | 4.4 | 3.54 |
Investing Cash Flow | -153.58 | -61.04 | -92.84 | -116.26 | -76.67 | -66.1 |
Short-Term Debt Issued | - | 100.74 | 52.23 | - | - | - |
Total Debt Issued | 129.3 | 100.74 | 52.23 | - | - | - |
Short-Term Debt Repaid | - | -72.23 | -21.12 | - | - | - |
Long-Term Debt Repaid | - | -2.38 | -1.94 | -2.74 | -1.77 | - |
Total Debt Repaid | -140.42 | -74.61 | -23.06 | -2.74 | -1.77 | - |
Net Debt Issued (Repaid) | -11.12 | 26.13 | 29.17 | -2.74 | -1.77 | - |
Issuance of Common Stock | 36.16 | 46.45 | 18.56 | 45.32 | 0.23 | - |
Repurchase of Common Stock | - | - | - | -44.21 | - | -13.48 |
Common Dividends Paid | -68.88 | -69.9 | -62.79 | -62.75 | -62.99 | -57.7 |
Other Financing Activities | 304.19 | -40.56 | -3.43 | 11.12 | 0.57 | - |
Financing Cash Flow | 260.35 | -37.86 | -18.49 | -53.26 | -63.97 | -71.18 |
Foreign Exchange Rate Adjustments | -0.18 | 0.23 | 0.57 | 3.64 | -2.19 | -2.51 |
Net Cash Flow | 290.43 | 30.06 | 0.12 | -98 | -23.73 | 45.27 |
Free Cash Flow | 104.65 | 66.78 | 47.5 | -49.78 | 37.9 | 123.54 |
Free Cash Flow Growth | 43.43% | 40.58% | - | - | -69.32% | 224.76% |
Free Cash Flow Margin | 13.46% | 8.92% | 6.42% | -7.75% | 6.91% | 24.99% |
Free Cash Flow Per Share | 0.39 | 0.25 | 0.18 | -0.19 | 0.14 | 0.46 |
Cash Income Tax Paid | 26.79 | 48.62 | 55.09 | 36.48 | 31.67 | 19.42 |
Levered Free Cash Flow | 96.21 | 19.86 | -14.16 | -70.55 | 28.89 | 74.86 |
Unlevered Free Cash Flow | 97.22 | 20.69 | -13.67 | -69.86 | 29.17 | 74.86 |
Change in Working Capital | -35.03 | -35.03 | -27.12 | -55.75 | -6.59 | 67.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.