Shanghai Carthane Co.,Ltd. (SHA:603037)
China
· Delayed Price · Currency is CNY 16.69
-0.01 (-0.06%)
Jun 6, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 90.89 | 90.39 | 91.83 | 78.05 | 84.22 | 82.72 | Upgrade
|
| Depreciation & Amortization | 32.44 | 32.44 | 32.7 | 29.69 | 25.64 | 17.86 | Upgrade
|
| Other Amortization | 20.93 | 20.93 | 20.07 | 19.99 | 15.78 | 14.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.01 | -0.19 | 0.2 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | - | 0.1 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.66 | 12.66 | -12.26 | -0.7 | -3.59 | -4.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.72 | 1.72 | 3.84 | - | 1.87 | 3.02 | Upgrade
|
| Other Operating Activities | 22.23 | 5.48 | 1.31 | -3.22 | 1.47 | -1.17 | Upgrade
|
| Change in Accounts Receivable | -84.64 | -84.64 | -39.81 | 20.98 | -36.63 | 39.92 | Upgrade
|
| Change in Inventory | -3.69 | -3.69 | 25.78 | -2.69 | -1.98 | 11.64 | Upgrade
|
| Change in Accounts Payable | 53.39 | 53.39 | -4.42 | -70.21 | 30.13 | 16.19 | Upgrade
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| Operating Cash Flow | 145.97 | 128.73 | 110.88 | 67.87 | 119.1 | 185.05 | Upgrade
|
| Operating Cash Flow Growth | -1.19% | 16.10% | 63.36% | -43.01% | -35.64% | 79.16% | Upgrade
|
| Capital Expenditures | -66.09 | -61.95 | -63.37 | -117.65 | -81.2 | -61.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.06 | 0.01 | 0.12 | 0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.15 | - | - | Upgrade
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| Divestitures | - | - | -23.43 | - | - | - | Upgrade
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| Investment in Securities | -25.85 | 0.25 | -7.5 | - | - | -8.3 | Upgrade
|
| Other Investing Activities | 0.27 | 0.54 | 1.41 | 1.23 | 4.4 | 3.54 | Upgrade
|
| Investing Cash Flow | -91.55 | -61.04 | -92.84 | -116.26 | -76.67 | -66.1 | Upgrade
|
| Short-Term Debt Issued | - | 100.74 | 52.23 | - | - | - | Upgrade
|
| Total Debt Issued | 152.45 | 100.74 | 52.23 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -72.23 | -21.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.38 | -1.94 | -2.74 | -1.77 | - | Upgrade
|
| Total Debt Repaid | -145.34 | -74.61 | -23.06 | -2.74 | -1.77 | - | Upgrade
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| Net Debt Issued (Repaid) | 7.1 | 26.13 | 29.17 | -2.74 | -1.77 | - | Upgrade
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| Issuance of Common Stock | 46.45 | 46.45 | 18.56 | 45.32 | 0.23 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -44.21 | - | -13.48 | Upgrade
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| Common Dividends Paid | -68.44 | -69.9 | -62.79 | -62.75 | -62.99 | -57.7 | Upgrade
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| Other Financing Activities | -74.37 | -40.56 | -3.43 | 11.12 | 0.57 | - | Upgrade
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| Financing Cash Flow | -89.25 | -37.86 | -18.49 | -53.26 | -63.97 | -71.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.23 | 0.57 | 3.64 | -2.19 | -2.51 | Upgrade
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| Net Cash Flow | -34.71 | 30.06 | 0.12 | -98 | -23.73 | 45.27 | Upgrade
|
| Free Cash Flow | 79.88 | 66.78 | 47.5 | -49.78 | 37.9 | 123.54 | Upgrade
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| Free Cash Flow Growth | -10.41% | 40.58% | - | - | -69.32% | 224.76% | Upgrade
|
| Free Cash Flow Margin | 10.32% | 8.92% | 6.42% | -7.75% | 6.91% | 24.99% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.35 | 0.25 | -0.27 | 0.20 | 0.64 | Upgrade
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| Cash Income Tax Paid | 42.21 | 48.62 | 55.09 | 36.48 | 31.67 | 19.42 | Upgrade
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| Levered Free Cash Flow | -14.21 | 19.86 | -14.16 | -70.55 | 28.89 | 74.86 | Upgrade
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| Unlevered Free Cash Flow | -13.32 | 20.69 | -13.67 | -69.86 | 29.17 | 74.86 | Upgrade
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| Change in Net Working Capital | 66.89 | 35.97 | 62.87 | 39.23 | -14.88 | -57.7 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.