Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)
China · Delayed Price · Currency is CNY 300.50
-5.90 (-1.93%)
Aug 4, 2026, 3:00 PM CST
SHA:603129 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 | 1,683 | 1,675 | 1,472 | 1,008 | 701.37 | 411.52 |
Depreciation & Amortization | 234.78 | 234.78 | 203.42 | 140.58 | 87.44 | 62.38 |
Other Amortization | 32.02 | 32.02 | 11.19 | 10.14 | 8.19 | 4.59 |
Loss (Gain) From Sale of Assets | -1.36 | -1.36 | -1.34 | 0.56 | 0.06 | -0.13 |
Asset Writedown & Restructuring Costs | 10.38 | 10.38 | 2.32 | 4.44 | 7.47 | 0.99 |
Loss (Gain) From Sale of Investments | -1.19 | -1.19 | 2.06 | -1.89 | 122.44 | -34.94 |
Provision & Write-off of Bad Debts | -56.34 | -56.34 | 83.43 | 2.49 | -5.12 | -3.2 |
Other Operating Activities | -993.95 | 168.63 | -4.28 | 72.88 | -98.95 | 27.85 |
Change in Accounts Receivable | -508.04 | -508.04 | -1,115 | 9.18 | 486.25 | -1,144 |
Change in Inventory | -394.66 | -394.66 | -941.76 | 353.54 | -541.61 | -612.25 |
Change in Accounts Payable | 2,928 | 2,928 | 3,328 | -232.28 | 975.7 | 1,578 |
Operating Cash Flow | 2,811 | 3,966 | 2,973 | 1,385 | 1,698 | 263.72 |
Operating Cash Flow Growth | -23.25% | 33.42% | 114.69% | -18.44% | 543.76% | -65.92% |
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 | -1,035 | -759.42 | -502.38 | -488.44 | -447.72 | -386.28 |
Sale of Property, Plant & Equipment | 7.01 | 7.01 | 14.93 | 2.04 | 8.8 | 0.75 |
Cash Acquisitions | -30.03 | -30.03 | -8.82 | - | - | 12.93 |
Investment in Securities | 16.84 | 9.09 | 89.17 | -383.47 | 350.98 | -20.03 |
Other Investing Activities | 0.18 | 0.21 | 4.28 | 7.9 | 12.28 | 5.89 |
Investing Cash Flow | -1,041 | -773.13 | -402.82 | -861.96 | -75.66 | -386.74 |
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 Repaid | - | - | - | - | - | -30.04 |
Long-Term Debt Repaid | - | -46.06 | -33.23 | -23.08 | -13.08 | -4.42 |
Total Debt Repaid | -46.06 | -46.06 | -33.23 | -23.08 | -13.08 | -34.46 |
Net Debt Issued (Repaid) | -46.06 | -46.06 | -33.23 | -23.08 | -13.08 | -34.46 |
Issuance of Common Stock | 130.99 | 130.99 | 113.32 | 74.83 | 4.38 | 1,759 |
Common Dividends Paid | -595.99 | -595.99 | -316.98 | -212.14 | -124.84 | -110.95 |
Other Financing Activities | -29.24 | 9.15 | - | - | - | -10.47 |
Financing Cash Flow | -540.3 | -501.91 | -236.89 | -160.4 | -133.54 | 1,603 |
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 | -238.98 | -83.85 | 121.87 | 49.32 | 191.61 | -18.29 |
Net Cash Flow | 991.3 | 2,607 | 2,455 | 411.65 | 1,680 | 1,461 |
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 | 1,777 | 3,207 | 2,470 | 896.26 | 1,250 | -122.55 |
Free Cash Flow Growth | -44.41% | 29.81% | 175.63% | -28.30% | - | - |
Free Cash Flow Margin | 8.52% | 16.24% | 16.43% | 7.40% | 10.99% | -1.56% |
Free Cash Flow Per Share | 11.53 | 20.83 | 16.23 | 5.95 | 8.32 | -0.89 |
Levered Free Cash Flow | 1,161 | 2,524 | 2,226 | 300.88 | 211.57 | 384.15 |
Unlevered Free Cash Flow | 1,178 | 2,542 | 2,236 | 306.69 | 212.74 | 385.11 |
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 | - | -109.86 | -179.72 | -248.38 | -441.54 | -306.16 |
Change in Working Capital | 1,904 | 1,904 | 1,204 | 147.97 | 874.87 | -205.33 |