Zhejiang Qianjiang Motorcycle Co., Ltd. (SHE:000913)
China
· Delayed Price · Currency is CNY 15.69
-0.17 (-1.07%)
May 22, 2025, 2:45 PM CST
SHE:000913 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 623.68 | 676.74 | 464.02 | 415.54 | 237.61 | 239.51 | Upgrade
|
| Depreciation & Amortization | 128.27 | 128.27 | 125.94 | 103.23 | 82.76 | 84.76 | Upgrade
|
| Other Amortization | 25.21 | 25.21 | 20.24 | 8.85 | 2.22 | 8.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -126.15 | -126.15 | -6.73 | -2.57 | -38.02 | 8.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.38 | 4.38 | 1.67 | 8.96 | 4.97 | 43.98 | Upgrade
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| Loss (Gain) From Sale of Investments | 35.13 | 35.13 | -26.35 | 19.57 | -68.16 | -41.26 | Upgrade
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| Provision & Write-off of Bad Debts | 8.78 | 8.78 | 0.49 | -1.11 | 4.89 | -14.14 | Upgrade
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| Other Operating Activities | -180.56 | 30.92 | 32.31 | 16.33 | 195.7 | 15.89 | Upgrade
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| Change in Accounts Receivable | -179.46 | -179.46 | 90.52 | 25.15 | 623.96 | -12.24 | Upgrade
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| Change in Inventory | -25.58 | -25.58 | -23.13 | -244.45 | -232.5 | -111.84 | Upgrade
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| Change in Accounts Payable | 588.87 | 588.87 | -140.51 | 657.43 | -572.83 | 290.48 | Upgrade
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| Change in Other Net Operating Assets | 35.52 | 35.52 | 69.11 | 46.28 | - | 0.78 | Upgrade
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| Operating Cash Flow | 868.71 | 1,133 | 591.02 | 1,041 | 207.49 | 503.03 | Upgrade
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| Operating Cash Flow Growth | 34.37% | 91.74% | -43.21% | 401.55% | -58.75% | 51.03% | Upgrade
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| Capital Expenditures | -661.85 | -610.4 | -323.14 | -462.07 | -171.7 | -111.77 | Upgrade
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| Sale of Property, Plant & Equipment | 20.48 | 20.47 | 2 | 3.98 | 82.62 | 9.29 | Upgrade
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| Divestitures | 0 | 0 | 117.37 | 5.13 | 2.14 | - | Upgrade
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| Investment in Securities | -10 | -7.2 | 12.98 | 150.52 | -16.07 | 147.89 | Upgrade
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| Other Investing Activities | -15.6 | 172.58 | 649.42 | 370.34 | 5.38 | 19.67 | Upgrade
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| Investing Cash Flow | -666.97 | -424.55 | 458.64 | 67.89 | -97.63 | 65.08 | Upgrade
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| Long-Term Debt Issued | - | 2,266 | 1,528 | 1,199 | 714.16 | 779.52 | Upgrade
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| Total Debt Issued | 2,146 | 2,266 | 1,528 | 1,199 | 714.16 | 779.52 | Upgrade
|
| Long-Term Debt Repaid | - | -1,568 | -1,193 | -1,208 | -457.09 | -1,125 | Upgrade
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| Total Debt Repaid | -1,563 | -1,568 | -1,193 | -1,208 | -457.09 | -1,125 | Upgrade
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| Net Debt Issued (Repaid) | 583.13 | 698.14 | 335.06 | -9.15 | 257.07 | -345.05 | Upgrade
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| Issuance of Common Stock | - | - | 499.93 | 90.95 | - | - | Upgrade
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| Repurchase of Common Stock | -1.84 | -1.84 | -1.25 | -0.95 | - | - | Upgrade
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| Common Dividends Paid | -412.87 | -411.1 | -139.9 | -0.95 | -0.54 | -204.84 | Upgrade
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| Other Financing Activities | -427.84 | -8 | - | 4.73 | -5.12 | 5.26 | Upgrade
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| Financing Cash Flow | -259.41 | 277.19 | 693.84 | 84.62 | 251.42 | -544.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.01 | 22.99 | 22.09 | 59.43 | -25.73 | -45.23 | Upgrade
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| Net Cash Flow | -36.67 | 1,009 | 1,766 | 1,253 | 335.54 | -21.75 | Upgrade
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| Free Cash Flow | 206.86 | 522.84 | 267.89 | 578.58 | 35.79 | 391.26 | Upgrade
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| Free Cash Flow Growth | -32.89% | 95.17% | -53.70% | 1516.65% | -90.85% | 90.22% | Upgrade
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| Free Cash Flow Margin | 3.44% | 8.67% | 5.25% | 10.24% | 0.83% | 10.83% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 1.00 | 0.51 | 1.27 | 0.08 | 0.87 | Upgrade
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| Cash Income Tax Paid | 224.05 | 194.05 | 229.66 | 257.24 | 128.4 | 160.5 | Upgrade
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| Levered Free Cash Flow | -147.43 | 665.88 | 363.37 | 626.56 | 300.16 | 1.87 | Upgrade
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| Unlevered Free Cash Flow | -139.36 | 675.62 | 372.84 | 627.56 | 302.15 | 3.2 | Upgrade
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| Change in Net Working Capital | -164.36 | -874.68 | -324.33 | -745.03 | -224.77 | 189.04 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.