Zhejiang Qianjiang Motorcycle Co., Ltd. (SHE:000913)
China · Delayed Price · Currency is CNY 11.20
+0.02 (0.18%)
Sep 4, 2026, 3:04 PM CST
SHE:000913 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 800.92 | 977.14 | 676.74 | 464.02 | 415.54 | 237.61 |
Depreciation & Amortization | 156.59 | 138.03 | 132.95 | 125.94 | 103.23 | 82.76 |
Other Amortization | 22.49 | 23.79 | 20.52 | 20.24 | 8.85 | 2.22 |
Loss (Gain) From Sale of Assets | -878.87 | -857.44 | -126.15 | -6.73 | -2.57 | -38.02 |
Asset Writedown & Restructuring Costs | -26.15 | 0.17 | 4.38 | 1.67 | 8.96 | 4.97 |
Loss (Gain) From Sale of Investments | -12.17 | -20.84 | 35.13 | -26.35 | 19.57 | -68.16 |
Provision & Write-off of Bad Debts | 9.87 | 9.87 | 8.78 | 0.49 | -1.11 | 4.89 |
Other Operating Activities | 38.62 | 48.63 | 30.92 | 32.31 | 16.33 | 195.7 |
Change in Accounts Receivable | 119.15 | -166.76 | -179.46 | 90.52 | 25.15 | 623.96 |
Change in Inventory | -173.22 | -449.92 | -25.58 | -23.13 | -244.45 | -232.5 |
Change in Accounts Payable | -300.87 | -237.31 | 588.87 | -140.51 | 657.43 | -572.83 |
Change in Other Net Operating Assets | 12.4 | 17.59 | 35.52 | 69.11 | 46.28 | - |
Operating Cash Flow | -121.41 | -403.08 | 1,133 | 591.02 | 1,041 | 207.49 |
Operating Cash Flow Growth | - | - | 91.74% | -43.21% | 401.55% | -58.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -559.61 | -549.5 | -610.4 | -323.14 | -462.07 | -171.7 |
Sale of Property, Plant & Equipment | 22.2 | 1.2 | 20.47 | 2 | 3.98 | 82.62 |
Divestitures | - | - | 0 | 117.37 | 5.13 | 2.14 |
Investment in Securities | -141.69 | -201.69 | -7.2 | 12.98 | 150.52 | -16.07 |
Other Investing Activities | 98.76 | 91.68 | 172.58 | 649.42 | 370.34 | 5.38 |
Investing Cash Flow | -580.35 | -658.31 | -424.55 | 458.64 | 67.89 | -97.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,931 | 2,266 | 1,528 | 1,199 | 714.16 |
Total Debt Issued | 2,861 | 2,931 | 2,266 | 1,528 | 1,199 | 714.16 |
Long-Term Debt Repaid | - | -2,907 | -1,568 | -1,193 | -1,208 | -457.09 |
Lease Payments | -6.83 | -6.83 | -2.91 | -10.39 | -10.03 | -6.6 |
Total Debt Repaid | -3,006 | -2,907 | -1,568 | -1,193 | -1,208 | -457.09 |
Net Debt Issued (Repaid) | -145.87 | 24.08 | 698.14 | 335.06 | -9.15 | 257.07 |
Issuance of Common Stock | - | - | - | 499.93 | 90.95 | - |
Repurchase of Common Stock | -0.41 | -0.41 | -1.84 | -1.25 | -0.95 | - |
Common Dividends Paid | -583.2 | -481.58 | -411.1 | -139.9 | -0.95 | -0.54 |
Other Financing Activities | 75.75 | -27.29 | -8 | - | 4.73 | -5.12 |
Financing Cash Flow | -653.72 | -485.2 | 277.19 | 693.84 | 84.62 | 251.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -97.05 | -45.29 | 22.99 | 22.09 | 59.43 | -25.73 |
Net Cash Flow | -1,453 | -1,592 | 1,009 | 1,766 | 1,253 | 335.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -681.02 | -952.59 | 522.84 | 267.89 | 578.58 | 35.79 |
Free Cash Flow Growth | - | - | 95.17% | -53.70% | 1516.65% | -90.85% |
Free Cash Flow Margin | -13.44% | -17.59% | 8.67% | 5.25% | 10.24% | 0.83% |
Free Cash Flow Per Share | -1.29 | -1.82 | 1.00 | 0.51 | 1.27 | 0.08 |
Levered Free Cash Flow | -498.39 | -671.61 | 665.88 | 363.37 | 626.56 | 300.16 |
Unlevered Free Cash Flow | -486.17 | -659.4 | 675.62 | 372.84 | 627.56 | 302.15 |
Free Cash Flow After Leases | -687.85 | -959.41 | 519.94 | 257.5 | 568.55 | 29.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | 42.84 | 194.05 | 229.66 | 257.24 | 128.4 |
Change in Working Capital | -232.7 | -722.44 | 349.98 | -20.56 | 471.84 | -214.48 |