Shanghai Carthane Co.,Ltd. (SHA:603037)
China · Delayed Price · Currency is CNY 10.07
+0.21 (2.13%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 70.59 | 73.58 | 90.39 | 91.83 | 78.05 | 84.22 |
Depreciation & Amortization | 33.6 | 33.6 | 33.69 | 32.7 | 29.69 | 25.64 |
Other Amortization | 25.72 | 25.72 | 19.69 | 20.07 | 19.99 | 15.78 |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.14 | 0.01 | -0.19 | 0.2 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | 0.5 | - | 0.1 |
Loss (Gain) From Sale of Investments | 11.36 | 11.36 | 12.66 | -12.26 | -0.7 | -3.59 |
Provision & Write-off of Bad Debts | 1.12 | 1.12 | 1.72 | 3.84 | - | 1.87 |
Other Operating Activities | -51.14 | 4.55 | 5.48 | 1.31 | -3.22 | 1.47 |
Change in Accounts Receivable | -41.94 | -41.94 | -84.64 | -39.81 | 20.98 | -36.63 |
Change in Inventory | -11.9 | -11.9 | -3.69 | 25.78 | -2.69 | -1.98 |
Change in Accounts Payable | 65.27 | 65.27 | 53.39 | -4.42 | -70.21 | 30.13 |
Operating Cash Flow | 101.99 | 160.69 | 128.73 | 110.88 | 67.87 | 119.1 |
Operating Cash Flow Growth | -30.13% | 24.82% | 16.10% | 63.36% | -43.01% | -35.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81.42 | -83.21 | -61.95 | -63.37 | -117.65 | -81.2 |
Sale of Property, Plant & Equipment | 13.39 | 13.39 | 0.12 | 0.06 | 0.01 | 0.12 |
Cash Acquisitions | - | - | - | - | 0.15 | - |
Divestitures | - | - | - | -23.43 | - | - |
Investment in Securities | -103.75 | -125 | 0.25 | -7.5 | - | - |
Other Investing Activities | 1.77 | 1.25 | 0.54 | 1.41 | 1.23 | 4.4 |
Investing Cash Flow | -170 | -193.57 | -61.04 | -92.84 | -116.26 | -76.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 407.21 | 100.74 | 52.23 | - | - |
Total Debt Issued | 328.11 | 407.21 | 100.74 | 52.23 | - | - |
Short-Term Debt Repaid | - | -100.98 | -72.23 | -21.12 | - | - |
Long-Term Debt Repaid | - | -3.61 | -2.38 | -1.94 | -2.74 | -1.77 |
Total Debt Repaid | -54.93 | -104.58 | -74.61 | -23.06 | -2.74 | -1.77 |
Net Debt Issued (Repaid) | 273.18 | 302.62 | 26.13 | 29.17 | -2.74 | -1.77 |
Issuance of Common Stock | 46.01 | 46.01 | 46.45 | 18.56 | 45.32 | 0.23 |
Repurchase of Common Stock | - | - | - | - | -44.21 | - |
Common Dividends Paid | -67.78 | -67.52 | -69.9 | -62.79 | -62.75 | -62.99 |
Other Financing Activities | -54.68 | -53.65 | -40.56 | -3.43 | 11.12 | 0.57 |
Financing Cash Flow | 196.73 | 227.46 | -37.86 | -18.49 | -53.26 | -63.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.74 | -1.22 | 0.23 | 0.57 | 3.64 | -2.19 |
Net Cash Flow | 125.98 | 193.35 | 30.06 | 0.12 | -98 | -23.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.58 | 77.47 | 66.78 | 47.5 | -49.78 | 37.9 |
Free Cash Flow Growth | -74.24% | 16.01% | 40.58% | - | - | -69.32% |
Free Cash Flow Margin | 2.48% | 9.41% | 8.92% | 6.42% | -7.75% | 6.91% |
Free Cash Flow Per Share | 0.07 | 0.29 | 0.25 | 0.18 | -0.19 | 0.14 |
Levered Free Cash Flow | 33.58 | 42.67 | 19.86 | -14.16 | -70.55 | 28.89 |
Unlevered Free Cash Flow | 38.13 | 45.8 | 20.69 | -13.67 | -69.86 | 29.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 32.9 | 40.17 | 48.62 | 55.09 | 36.48 | 31.67 |
Change in Working Capital | 10.27 | 10.27 | -35.03 | -27.12 | -55.75 | -6.59 |