Zhejiang Cfmoto Power Co.,Ltd (SHA: 603129)
China
· Delayed Price · Currency is CNY 146.03
+0.14 (0.10%)
Nov 21, 2024, 10:02 AM CST
Zhejiang Cfmoto Power Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,287 | 1,008 | 701.37 | 411.52 | 364.9 | 181.06 | Upgrade
|
| Depreciation & Amortization | 129.67 | 129.67 | 87.44 | 62.38 | 45.04 | 36.07 | Upgrade
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| Other Amortization | 21.06 | 21.06 | 8.19 | 4.59 | 6.56 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 0.06 | -0.13 | - | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.44 | 4.44 | 7.47 | 0.99 | 14.65 | 15.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.89 | -1.89 | 122.44 | -34.94 | -42.98 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.49 | 2.49 | -5.12 | -3.2 | - | - | Upgrade
|
| Other Operating Activities | 702.46 | 72.88 | -98.95 | 27.85 | 19.87 | -12.3 | Upgrade
|
| Change in Accounts Receivable | 9.18 | 9.18 | 486.25 | -1,144 | -289.05 | -87.31 | Upgrade
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| Change in Inventory | 353.54 | 353.54 | -541.61 | -612.25 | -494.98 | -91.57 | Upgrade
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| Change in Accounts Payable | -232.28 | -232.28 | 975.7 | 1,578 | 1,170 | 372.4 | Upgrade
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| Operating Cash Flow | 2,294 | 1,385 | 1,698 | 263.72 | 773.86 | 423.56 | Upgrade
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| Operating Cash Flow Growth | 31.68% | -18.44% | 543.76% | -65.92% | 82.70% | 99.26% | Upgrade
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| Capital Expenditures | -394.48 | -488.44 | -447.72 | -386.28 | -179.14 | -169.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.13 | 2.04 | 8.8 | 0.75 | - | 2.37 | Upgrade
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| Cash Acquisitions | - | - | - | 12.93 | - | - | Upgrade
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| Investment in Securities | -99.18 | -383.47 | 350.98 | -20.03 | -225.98 | -16.37 | Upgrade
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| Other Investing Activities | 5.29 | 7.9 | 12.28 | 5.89 | 12.61 | 0.61 | Upgrade
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| Investing Cash Flow | -486.25 | -861.96 | -75.66 | -386.74 | -392.51 | -182.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 30 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30.04 | - | -1 | Upgrade
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| Long-Term Debt Repaid | - | -23.08 | -13.08 | -4.42 | - | - | Upgrade
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| Total Debt Repaid | -23.08 | -23.08 | -13.08 | -34.46 | - | -1 | Upgrade
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| Net Debt Issued (Repaid) | -23.08 | -23.08 | -13.08 | -34.46 | 30 | -1 | Upgrade
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| Issuance of Common Stock | 74.83 | 74.83 | 4.38 | 1,759 | 20.27 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.08 | - | Upgrade
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| Common Dividends Paid | -316.98 | -212.14 | -124.84 | -110.95 | -52.63 | -43.07 | Upgrade
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| Other Financing Activities | 74.56 | - | - | -10.47 | - | -70.81 | Upgrade
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| Financing Cash Flow | -190.68 | -160.4 | -133.54 | 1,603 | -2.44 | -114.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.14 | 49.32 | 191.61 | -18.29 | -41.07 | 3.27 | Upgrade
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| Net Cash Flow | 1,631 | 411.65 | 1,680 | 1,461 | 337.83 | 129.11 | Upgrade
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| Free Cash Flow | 1,899 | 896.26 | 1,250 | -122.55 | 594.71 | 254.11 | Upgrade
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| Free Cash Flow Growth | 66.56% | -28.30% | - | - | 134.04% | 210.23% | Upgrade
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| Free Cash Flow Margin | 13.40% | 7.40% | 10.99% | -1.56% | 13.14% | 7.84% | Upgrade
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| Free Cash Flow Per Share | 12.53 | 5.95 | 8.32 | -0.89 | 4.48 | 1.89 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -248.38 | -441.54 | -306.16 | 2.91 | -60.04 | Upgrade
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| Levered Free Cash Flow | 1,675 | 217.5 | 211.57 | 384.15 | 707.34 | 473.2 | Upgrade
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| Unlevered Free Cash Flow | 1,684 | 223.3 | 212.74 | 385.11 | 707.54 | 473.21 | Upgrade
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| Change in Net Working Capital | -1,069 | 78.33 | -140.9 | -441.92 | -582.14 | -502.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.