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Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)
China flag China · Delayed Price · Currency is CNY
320.63
+15.13 (4.95%)
Nov 5, 2026, 3:00 PM CST

SHA:603129 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
956.23641.94422.69260413.46586.73415.18390.45372.5431.28277.53205.8250.09341.33210.31131.08264.51200.39105.3891.49
Depreciation & Amortization
-138.18138.18-234.78-115.42115.42-203.42-86.7386.73-140.58-59.8759.87-87.44-37.5737.57-62.38
Other Amortization
-10.6710.67-32.02-7.57.5-11.19-5.685.68-10.14-6.46.4-8.19-7.087.08-4.59
Loss (Gain) From Sale of Assets
-2.562.56--1.360.43-0.43--1.340.08-0.08-0.560.17-0.17-0.060.02-0.02--0.13
Asset Writedown & Restructuring Costs
-0.460.46-10.38-0.30.3-2.32-0.760.76-4.44-0.770.77-7.47-0.70.7-0.99
Loss (Gain) From Sale of Investments
3.27-3.27--1.19-0.130.13-2.06-3.133.13--1.89-6.436.43-122.44-22.4222.42--34.94
Provision & Write-off of Bad Debts
-0.40.4--56.3455.7-55.7-83.43-4.154.15-2.49-0.770.77--5.127.99-7.99--3.2
Other Operating Activities
2,1351,148-785.6-1,6241,727-311.29376.98-1,1691,177163.43-175.48-462.44547.775.95-88.33-821.53752.68152.68-182.7980.21
Change in Accounts Receivable
891.43-891.43--508.04-12.8312.83--1,115618.44-618.44-9.18192.17-192.17-486.25110.04-110.04--1,144
Change in Inventory
679.98-679.98--394.66-39.6339.63--941.76165.74-165.74-353.54-537.03537.03--541.61431.98-431.98--612.25
Change in Accounts Payable
-2,2932,293-2,928-1,2131,213-3,328-1,4811,481--232.28216-216-975.7-544.27544.27-1,578
Operating Cash Flow
2,2712,609-362.91758.66807.651,608792.16726.54754.021,390102.0547.66556.56658.5121.97404.9942.16428.1-77.41-3.95
Operating Cash Flow Growth (YoY)
181.22%62.30%-4.42%7.11%15.66%676.25%1424.34%35.48%111.11%-16.33%-88.23%-40.93%53.82%--1551.08%323.47%--

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-195.16-378.46-379.35-298.69-187.78-168.8-104.14-123.33-125.42-114.23-139.4-15.43-172.61-152.05-148.35-128.6-119.52-81.19-118.42-132.76
Sale of Property, Plant & Equipment
---7.01---14.810.11-0.012.01--0.038.7500.05-0.75
Cash Acquisitions
----29.03--1--8.82-----------12.93
Investment in Securities
-4-5.87-12.412.811.62-7.755.8938.31-26.2571.21-182.46-194.2926.98-33.7-174.6358.59712.74-245.72-24.16
Other Investing Activities
-0.76--0.050.10.120.03-0.520.612.12.090.490.446.240.731.290.687.263.05-494.67
Investing Cash Flow
-199.16-383.57-379.35-308.34-184.87-168.07-111.86-111.96-86.39-138.38-66.09-195.39-366.46-118.83-181.29-293.18-60.25638.86-361.09-637.9

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Lease Payments
36.2-36.2--46.0619.54-19.54--33.2316.22-16.22--23.085.95-5.95--13.082.48-2.48--4.42
Total Debt Repaid
36.2-36.2--46.0619.54-19.54--33.2316.22-16.22--23.085.95-5.95--13.082.48-2.48--14.46
Net Debt Issued (Repaid)
36.2-36.2--46.0619.54-19.54--33.2316.22-16.22--23.085.95-5.95--13.082.48-2.48--14.46
Issuance of Common Stock
-2,264-130.99-130.99-113.32-113.32-74.83--74.834.38--4.3849.61
Repurchase of Common Stock
-----130.99----113.32----74.83----4.38---
Common Dividends Paid
--644.63--8.56--587.42--2--314.98----212.14--0.47--124.36--0.03
Other Financing Activities
-49.52-83.5583.55-87.697.94-123.12121.94-88.9790.975.09-7.09-16.4153.49-37.08--1.91.92.48-2.48-57.88
Financing Cash Flow
-13.331,50083.55-11.24-13.51-599.09121.94-10.89-6.12-212.8-7.0935.33-15.38-255.1774.83-11.08--124.361.9-22.75

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-85.27-173.19-152.97-106.2237.91-17.72.16118.25-56.6825.33510.5210.6847.98-19.8619.11113.255.573.73-11.82
Net Cash Flow
1,9743,552-811.68332.86647.18822.94804.4721.94604.841,06463.87-101.88185.4332.48-4.35119.75995.11998.18-432.86-676.42

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
2,0762,231-742.26459.97619.861,439688.02603.21628.61,276-37.3532.23383.96506.45-26.38276.31822.64346.92-195.83-136.71
Free Cash Flow Growth (YoY)
234.93%55.04%--23.75%-1.39%12.78%-1771.48%63.72%151.93%--88.33%-53.33%45.99%------
Free Cash Flow Margin
27.48%27.79%-13.85%9.49%12.30%25.67%16.19%16.81%16.03%28.56%-1.22%1.18%13.33%13.97%-0.92%10.05%22.08%13.13%-8.66%-6.29%
Free Cash Flow Per Share
13.4314.40-4.833.013.979.374.493.954.088.43-0.250.212.553.35-0.181.845.472.33-1.30-0.89
Levered Free Cash Flow
1,5641,770-1,055610.75320.111,308308.08835.66504.141,149-262.56296.3633.02296.12-324.62289.75123.63175.78-380.118.07
Unlevered Free Cash Flow
1,5751,779-1,053619.71323.181,311310.19841.36505.191,150-260.75301.933.07296.31-324.6290.78123.7178.34-380.078.38
Free Cash Flow After Leases
2,1122,195-742.26413.91639.41,419688.02569.98644.831,260-37.359.15389.91500.5-26.38263.22825.11344.44-195.83-141.12

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
-8.33-227.96--130.05-170.81----83.86--10.01-139.28----134.47-
Change in Working Capital
-670.95670.95-1,904-1,2651,265-1,204-695.05695.05-147.97-167.17167.17-874.87-15.2915.29--205.33