Shanghai Carthane Co.,Ltd. (603037.SS)
CNY 14.29
(-0.07%)
CNY 14.29
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.87 Million | 67.87 Million | 119.09 Million | 185.05 Million | 103.28 Million | 132.71 Million |
| Net Income | 86.93 Million | 70.86 Million | 85.42 Million | 81.54 Million | 81.16 Million | 126.78 Million |
| Depreciation & Amortization | 32.69 Million | 29.68 Million | 25.64 Million | 17.86 Million | 15.97 Million | 12.28 Million |
| Deferred income taxes | -8.66 Million | -3.82 Million | 1.88 Million | 22.07 Thousand | 4.3 Million | 11.29 Thousand |
| Stock-based compensation | 12.71 Million | - | - | 4.25 Million | -2.32 Million | 15.22 Million |
| Change in working capital | -27.11 Million | -55.74 Million | -6.58 Million | 67.77 Million | -2.31 Million | -14.95 Million |
| Other non-cash items | 20.52 Million | 23.06 Million | 14.61 Million | 13.59 Million | 6.48 Million | 8.59 Million |
| Investing Cash Flow | -92.83 Million | -116.25 Million | -76.67 Million | -66.09 Million | 70.85 Million | -214.44 Million |
| Investments in PPE | -63.37 Million | -117.64 Million | -81.19 Million | -61.51 Million | -65.24 Million | -78.92 Million |
| Acquisitions | -25.37 Million | 14.28 Thousand | 120.65 Thousand | 177.32 Thousand | 56.93 Thousand | -5.88 Million |
| Investment purchases | -36.89 Million | -150 Million | -490 Million | -638.3 Million | -56.93 Thousand | -130 Million |
| Sales/Maturities of investments | 29.5 Million | 151.22 Million | 493.59 Million | 634.03 Million | 137.04 Million | 343.94 Thousand |
| Other Investing Activities | -22.13 Million | 151.63 Thousand | 810.5 Thousand | -499.99 Thousand | -943.06 Thousand | 22.41 Thousand |
| Financing Cash Flow | -18.48 Million | -53.25 Million | -63.96 Million | -71.17 Million | -81.89 Million | -76.69 Million |
| Debt repayment | -31.1 Million | -11.12 Million | -1.77 Million | - | - | -2.17 Million |
| Dividends payments | -62.68 Million | -61.93 Million | -62.92 Million | -57.69 Million | -79.36 Million | -74.12 Million |
| Common Stock Repurchased | - | -44.2 Million | - | -13.48 Million | - | - |
| Common Stock Issuance | - | 33.08 Million | - | - | - | - |
| Other Financing Activities | 13.19 Million | 31.74 Million | 799.99 Thousand | -0.50 | -2.52 Million | -400 Thousand |
| Accounts receivables | -39.81 Million | 20.98 Million | -36.62 Million | 39.91 Million | 13.04 Million | -83.09 Million |
| Accounts payables | -4.42 Million | -70.21 Million | 30.13 Million | 16.18 Million | -22.55 Million | 57.52 Million |
| Inventory | 25.77 Million | -2.68 Million | -1.97 Million | 11.64 Million | 2.89 Million | 10.6 Million |
| Other working capital | -13.08 Million | -3.82 Million | 1.88 Million | 22.07 Thousand | 4.3 Million | -25.55 Million |
| Cash at beginning of period | 206.92 Million | 304.92 Million | 328.65 Million | 283.38 Million | 190.78 Million | 349.02 Million |
| Cash at end of period | 207.04 Million | 206.92 Million | 304.92 Million | 328.65 Million | 283.38 Million | 190.78 Million |
| Capital Expenditure | -63.37 Million | -117.64 Million | -81.19 Million | -61.51 Million | -65.24 Million | -78.92 Million |
| Effect of forex changes on cash | 567.6 Thousand | 3.63 Million | -2.18 Million | -2.5 Million | 350.61 Thousand | 188 Thousand |
| Net cash flow / Change in cash | 123.37 Thousand | -98 Million | -23.73 Million | 45.26 Million | 92.59 Million | -158.24 Million |
| Free Cash Flow | 47.5 Million | -49.77 Million | 37.9 Million | 123.53 Million | 38.03 Million | 53.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.87 Million | 32.53 Million | 12.03 Million | 86.93 Million | 37.79 Million | 23.51 Million |
| Depreciation & Amortization | - | 16.99 Million | 16.99 Million | 32.69 Million | 12.98 Million | -15.53 Million |
| Deferred income taxes | - | - | - | -8.66 Million | - | 31.2 Million |
| Stock-based compensation | - | 3.27 Million | - | 12.71 Million | 12.71 Million | -6.72 Million |
| Change in working capital | - | 269.55 Thousand | - | -27.11 Million | -14.03 Million | -8.94 Million |
| Other non-cash items | 10.33 Million | 2.03 Million | 258.05 Thousand | 20.52 Million | 46.69 Million | 15.6 Million |
| Investing Cash Flow | -10.5 Million | 14.17 Million | -44.97 Million | -92.83 Million | -9.93 Million | -37.31 Million |
| Investments in PPE | -11.47 Million | -15.1 Million | -15.6 Million | -63.37 Million | -12.65 Million | -12.27 Million |
| Acquisitions | 1.43 Million | -610.36 Thousand | - | -25.37 Million | -25.37 Million | - |
| Investment purchases | -30.47 Million | -100 Million | -32.25 Million | -36.89 Million | -21.59 Million | -347.29 Thousand |
| Sales/Maturities of investments | 30 Million | 130 Million | 2.88 Million | 29.5 Million | 21.69 Million | - |
| Other Investing Activities | - | -108 Thousand | -29.36 Million | -22.13 Million | 2.56 Million | -24.69 Million |
| Financing Cash Flow | 34.6 Million | -98.55 Million | 62.3 Million | -18.48 Million | -12.36 Million | 23.25 Million |
| Debt repayment | -26.39 Million | -1.1 Million | -30 Million | -31.1 Million | -21.13 Million | -911.32 Thousand |
| Dividends payments | - | -68.02 Million | -1.46 Million | -62.68 Million | -62.68 Million | - |
| Common Stock Repurchased | 31.2 Million | -31.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.99 Million | -67.81 Million | 33.77 Million | 13.19 Million | -33.39 Million | 24.16 Million |
| Accounts receivables | - | -768.25 Thousand | - | -39.81 Million | -39.81 Million | -6.04 Million |
| Accounts payables | - | - | - | -4.42 Million | - | -330.65 Thousand |
| Inventory | - | 969.24 Thousand | - | 25.77 Million | 25.77 Million | -2.89 Million |
| Other working capital | - | 68.56 Thousand | - | - | - | 330.65 Thousand |
| Cash at beginning of period | 169.4 Million | 236.13 Million | 207.04 Million | 206.92 Million | 158.68 Million | 133.96 Million |
| Cash at end of period | 219.75 Million | 169.4 Million | 236.13 Million | 207.04 Million | 207.04 Million | 158.68 Million |
| Capital Expenditure | -11.47 Million | -15.1 Million | -15.6 Million | -63.37 Million | -12.65 Million | -12.27 Million |
| Effect of forex changes on cash | - | 67.19 Thousand | -140.57 Thousand | 567.6 Thousand | -751.77 Thousand | -330.35 Thousand |
| Net cash flow / Change in cash | 50.35 Million | -66.73 Million | 29.09 Million | 123.37 Thousand | 48.36 Million | 24.71 Million |
| Free Cash Flow | 15.73 Million | 2.46 Million | -3.32 Million | 47.5 Million | 58.85 Million | 26.83 Million |
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