MotoMotion China Corporation (SHE: 301061)
China
· Delayed Price · Currency is CNY 79.97
-0.75 (-0.93%)
Feb 5, 2025, 4:00 PM CST
MotoMotion China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 515.65 | 407.39 | 334.59 | 298.44 | 205.6 | 112.94 | Upgrade
|
| Depreciation & Amortization | 55.32 | 55.32 | 58.83 | 40.99 | 14.36 | 11.29 | Upgrade
|
| Other Amortization | 8.57 | 8.57 | 6.44 | 5.9 | 5.41 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -0.84 | -0.17 | 0.1 | -0.17 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.97 | 11.97 | 6.34 | 3.01 | 3.09 | 5.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.76 | -48.76 | -45.16 | -1.72 | -0.42 | - | Upgrade
|
| Other Operating Activities | -104.63 | -8.01 | -54.48 | 21.9 | 49.55 | -10.97 | Upgrade
|
| Change in Accounts Receivable | -121.22 | -121.22 | 94.86 | -54.8 | 16.68 | -263.69 | Upgrade
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| Change in Inventory | 36.7 | 36.7 | 95.71 | -114.18 | -68.69 | -86.37 | Upgrade
|
| Change in Accounts Payable | 181.66 | 181.66 | -237.72 | 59.74 | 13.07 | 279.38 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.32 | Upgrade
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| Change in Other Net Operating Assets | 16.64 | 16.64 | - | - | - | 60.24 | Upgrade
|
| Operating Cash Flow | 541.38 | 529.74 | 263.72 | 255.12 | 237.41 | 111.83 | Upgrade
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| Operating Cash Flow Growth | -9.02% | 100.87% | 3.37% | 7.46% | 112.30% | -9.19% | Upgrade
|
| Capital Expenditures | -29.85 | -38.4 | -36.24 | -62.04 | -45.04 | -26.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 2.09 | 0.48 | 0.18 | 1.82 | 0.14 | Upgrade
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| Investment in Securities | -187.08 | -197.51 | -261.69 | -1,260 | -45.58 | - | Upgrade
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| Other Investing Activities | 31.43 | 32.65 | 45.19 | - | - | - | Upgrade
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| Investing Cash Flow | -183.88 | -201.18 | -252.26 | -1,322 | -88.8 | -25.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 137.22 | 271.37 | 54.97 | Upgrade
|
| Total Debt Issued | 79.65 | - | - | 137.22 | 271.37 | 54.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -179.78 | -229.29 | -54.97 | Upgrade
|
| Long-Term Debt Repaid | - | -44.97 | -38.86 | -28.85 | - | - | Upgrade
|
| Total Debt Repaid | -69.56 | -44.97 | -38.86 | -208.63 | -229.29 | -54.97 | Upgrade
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| Net Debt Issued (Repaid) | 10.09 | -44.97 | -38.86 | -71.41 | 42.09 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,378 | - | 48 | Upgrade
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| Common Dividends Paid | -126.65 | -128 | -160 | -0.56 | -1.28 | -140 | Upgrade
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| Other Financing Activities | -3.56 | - | -5.42 | -17.17 | -1.65 | -0.77 | Upgrade
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| Financing Cash Flow | -120.12 | -172.97 | -204.29 | 1,289 | 39.15 | -92.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.5 | 22.25 | 66.35 | -10.11 | -41.01 | 12.81 | Upgrade
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| Net Cash Flow | 253.89 | 177.84 | -126.47 | 211.85 | 146.75 | 5.99 | Upgrade
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| Free Cash Flow | 511.53 | 491.34 | 227.47 | 193.08 | 192.36 | 85.81 | Upgrade
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| Free Cash Flow Growth | -8.63% | 116.00% | 17.81% | 0.37% | 124.17% | -15.07% | Upgrade
|
| Free Cash Flow Margin | 22.09% | 25.57% | 15.55% | 10.03% | 14.59% | 7.30% | Upgrade
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| Free Cash Flow Per Share | 3.07 | 2.95 | 1.36 | 1.43 | 1.54 | 0.70 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.77 | Upgrade
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| Cash Income Tax Paid | 3.43 | 11.71 | -30.93 | -93.86 | -56.73 | -67.72 | Upgrade
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| Levered Free Cash Flow | -341.14 | 384.39 | 60.43 | 126.92 | 98.86 | -109.85 | Upgrade
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| Unlevered Free Cash Flow | -337.61 | 388.84 | 65.76 | 130.61 | 99.95 | -109.36 | Upgrade
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| Change in Net Working Capital | 699.87 | -104.81 | 128.72 | 73.05 | 35.99 | 232.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.