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Shanghai Carthane Co (SHSE:603037) Net Change in Cash : ¥-34.7 Mil (TTM As of Mar. 2025)


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What is Shanghai Carthane Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shanghai Carthane Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-35.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-34.7 Mil.

Shanghai Carthane Co Net Change in Cash Historical Data

The historical data trend for Shanghai Carthane Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Carthane Co Net Change in Cash Chart

Shanghai Carthane Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.27 -23.73 -98.00 0.12 30.06

Shanghai Carthane Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.09 -66.74 50.35 17.35 -35.67

Shanghai Carthane Co Net Change in Cash Calculation

Shanghai Carthane Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=128.731+-61.041+-37.865+0.231
=30.1

Shanghai Carthane Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=29.149+-75.486+10.922+-0.257
=-35.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-34.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Carthane Co Net Change in Cash Related Terms

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Shanghai Carthane Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Carthane Co Ltd (SHSE:603037) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 813, Jianye Road, Pudong New Area, Shanghai, CHN, 201201
Website
http://www.carthane.com
Shanghai Carthane Co Ltd designs, produces and sells car parts, accessories, polyurethane elastomer and other polyurethane products. It engages in the sales of suspension damping internal components, pedal assemblies and plastic core-rubber-tires. Suspension damping internal components include buffers, spring cushion s, damping support blocks, and dust covers. Pedal assemblies mainly include plastic pedal assemblies. Plastic core-rubber-tires include automobile assembly lines and polyurethane tires applied in electric fork-lift trucks.
Executives
Yang Ying Tao Director
Yang Jian Gang Director
Hou Zhen Kun senior management
Li Ji Cheng senior management
Zhang Zhong Qiu senior management
Jia Jie senior management
Li Jian Xing Supervisors
Hou Rui Hong Director
Wei Yong Ji Director
Huang Hai senior management
Zhuang Ying Wu senior management
Ning Wu senior management
Gao Li senior management
Liu Ren Shan Director

Shanghai Carthane Co Headlines

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