Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)
China · Delayed Price · Currency is CNY 252.81
+9.82 (4.04%)
Oct 27, 2025, 2:45 PM CST
SHA:603129 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 | Sep '25 Sep 30, 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 | 1,806 | 1,472 | 1,008 | 701.37 | 411.52 | 364.9 | Upgrade |
Depreciation & Amortization | 191.18 | 191.18 | 140.58 | 87.44 | 62.38 | 45.04 | Upgrade |
Other Amortization | 23.43 | 23.43 | 10.14 | 8.19 | 4.59 | 6.56 | Upgrade |
Loss (Gain) From Sale of Assets | -1.34 | -1.34 | 0.56 | 0.06 | -0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.32 | 2.32 | 4.44 | 7.47 | 0.99 | 14.65 | Upgrade |
Loss (Gain) From Sale of Investments | 2.06 | 2.06 | -1.89 | 122.44 | -34.94 | -42.98 | Upgrade |
Provision & Write-off of Bad Debts | 83.43 | 83.43 | 2.49 | -5.12 | -3.2 | - | Upgrade |
Other Operating Activities | 623.07 | -4.28 | 72.88 | -98.95 | 27.85 | 19.87 | Upgrade |
Change in Accounts Receivable | -1,115 | -1,115 | 9.18 | 486.25 | -1,144 | -289.05 | Upgrade |
Change in Inventory | -941.76 | -941.76 | 353.54 | -541.61 | -612.25 | -494.98 | Upgrade |
Change in Accounts Payable | 3,328 | 3,328 | -232.28 | 975.7 | 1,578 | 1,170 | Upgrade |
Operating Cash Flow | 3,934 | 2,973 | 1,385 | 1,698 | 263.72 | 773.86 | Upgrade |
Operating Cash Flow Growth | 71.51% | 114.69% | -18.44% | 543.76% | -65.92% | 82.70% | Upgrade |
Capital Expenditures | -584.06 | -502.38 | -488.44 | -447.72 | -386.28 | -179.14 | Upgrade |
Sale of Property, Plant & Equipment | 14.81 | 14.93 | 2.04 | 8.8 | 0.75 | - | Upgrade |
Cash Acquisitions | -9.82 | -8.82 | - | - | 12.93 | - | Upgrade |
Investment in Securities | 2.58 | 89.17 | -383.47 | 350.98 | -20.03 | -225.98 | Upgrade |
Other Investing Activities | -0.26 | 4.28 | 7.9 | 12.28 | 5.89 | 12.61 | Upgrade |
Investing Cash Flow | -576.75 | -402.82 | -861.96 | -75.66 | -386.74 | -392.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Total Debt Issued | - | - | - | - | - | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30.04 | - | Upgrade |
Long-Term Debt Repaid | - | -33.23 | -23.08 | -13.08 | -4.42 | - | Upgrade |
Total Debt Repaid | -33.23 | -33.23 | -23.08 | -13.08 | -34.46 | - | Upgrade |
Net Debt Issued (Repaid) | -33.23 | -33.23 | -23.08 | -13.08 | -34.46 | 30 | Upgrade |
Issuance of Common Stock | 113.32 | 113.32 | 74.83 | 4.38 | 1,759 | 20.27 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade |
Common Dividends Paid | -589.42 | -316.98 | -212.14 | -124.84 | -110.95 | -52.63 | Upgrade |
Other Financing Activities | 7.78 | - | - | - | -10.47 | - | Upgrade |
Financing Cash Flow | -501.56 | -236.89 | -160.4 | -133.54 | 1,603 | -2.44 | Upgrade |
Foreign Exchange Rate Adjustments | 140.62 | 121.87 | 49.32 | 191.61 | -18.29 | -41.07 | Upgrade |
Net Cash Flow | 2,996 | 2,455 | 411.65 | 1,680 | 1,461 | 337.83 | Upgrade |
Free Cash Flow | 3,350 | 2,470 | 896.26 | 1,250 | -122.55 | 594.71 | Upgrade |
Free Cash Flow Growth | 76.38% | 175.63% | -28.30% | - | - | 134.04% | Upgrade |
Free Cash Flow Margin | 18.12% | 16.43% | 7.40% | 10.99% | -1.56% | 13.14% | Upgrade |
Free Cash Flow Per Share | 21.77 | 16.23 | 5.95 | 8.32 | -0.89 | 4.48 | Upgrade |
Cash Income Tax Paid | - | -179.72 | -248.38 | -441.54 | -306.16 | 2.91 | Upgrade |
Levered Free Cash Flow | 2,755 | 2,231 | 300.88 | 211.57 | 384.15 | 707.34 | Upgrade |
Unlevered Free Cash Flow | 2,769 | 2,241 | 306.69 | 212.74 | 385.11 | 707.54 | Upgrade |
Change in Working Capital | 1,204 | 1,204 | 147.97 | 874.87 | -205.33 | 367.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.