MotoMotion China Corporation (SHE:301061)
China · Delayed Price · Currency is CNY 94.30
-1.70 (-1.77%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
Net Income | 909.65 | 682.94 | 407.39 | 334.59 | 298.44 | 205.6 | Upgrade |
Depreciation & Amortization | 61.03 | 61.62 | 56.39 | 58.83 | 40.99 | 14.36 | Upgrade |
Other Amortization | 7.51 | 6.93 | 7.51 | 6.44 | 5.9 | 5.41 | Upgrade |
Loss (Gain) From Sale of Assets | -7.43 | -7.43 | -0.84 | -0.17 | 0.1 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 62.5 | 62.5 | 11.97 | 6.34 | 3.01 | 3.09 | Upgrade |
Loss (Gain) From Sale of Investments | -69.1 | -69.1 | -48.76 | -45.16 | -1.72 | -0.42 | Upgrade |
Other Operating Activities | -152.06 | -49.53 | -8.01 | -54.48 | 21.9 | 49.55 | Upgrade |
Change in Accounts Receivable | -238.73 | -238.73 | -121.22 | 94.86 | -54.8 | 16.68 | Upgrade |
Change in Inventory | -235.04 | -235.04 | 36.7 | 95.71 | -114.18 | -68.69 | Upgrade |
Change in Accounts Payable | 256.82 | 256.82 | 181.66 | -237.72 | 59.74 | 13.07 | Upgrade |
Change in Other Net Operating Assets | 24.1 | 24.1 | 16.64 | - | - | - | Upgrade |
Operating Cash Flow | 619.81 | 495.62 | 529.74 | 263.72 | 255.12 | 237.41 | Upgrade |
Operating Cash Flow Growth | 14.49% | -6.44% | 100.87% | 3.37% | 7.46% | 112.30% | Upgrade |
Capital Expenditures | -54.87 | -36.05 | -38.4 | -36.24 | -62.04 | -45.04 | Upgrade |
Sale of Property, Plant & Equipment | 3.62 | 4.06 | 2.09 | 0.48 | 0.18 | 1.82 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.8 | - | Upgrade |
Investment in Securities | 203.25 | 864.29 | -197.51 | -261.69 | -1,260 | -45.58 | Upgrade |
Other Investing Activities | 85.77 | 35.91 | 32.65 | 45.19 | - | - | Upgrade |
Investing Cash Flow | 237.78 | 868.21 | -201.18 | -252.26 | -1,322 | -88.8 | Upgrade |
Short-Term Debt Issued | - | 79.65 | - | - | 137.22 | 271.37 | Upgrade |
Total Debt Issued | 180.93 | 79.65 | - | - | 137.22 | 271.37 | Upgrade |
Short-Term Debt Repaid | - | -80.05 | - | - | -179.78 | -229.29 | Upgrade |
Long-Term Debt Repaid | - | -54.55 | -44.97 | -38.86 | -28.85 | - | Upgrade |
Total Debt Repaid | -147.98 | -134.6 | -44.97 | -38.86 | -208.63 | -229.29 | Upgrade |
Net Debt Issued (Repaid) | 32.95 | -54.94 | -44.97 | -38.86 | -71.41 | 42.09 | Upgrade |
Issuance of Common Stock | 19.08 | 10.38 | - | - | 1,378 | - | Upgrade |
Common Dividends Paid | -213.9 | -148.7 | -128 | -160 | -0.56 | -1.28 | Upgrade |
Other Financing Activities | 13.95 | 21.2 | - | -5.42 | -17.17 | -1.65 | Upgrade |
Financing Cash Flow | -147.92 | -172.07 | -172.97 | -204.29 | 1,289 | 39.15 | Upgrade |
Foreign Exchange Rate Adjustments | 9.19 | 50.91 | 22.25 | 66.35 | -10.11 | -41.01 | Upgrade |
Net Cash Flow | 718.86 | 1,243 | 177.84 | -126.47 | 211.85 | 146.75 | Upgrade |
Free Cash Flow | 564.94 | 459.58 | 491.34 | 227.47 | 193.08 | 192.36 | Upgrade |
Free Cash Flow Growth | 10.44% | -6.46% | 116.00% | 17.81% | 0.37% | 124.17% | Upgrade |
Free Cash Flow Margin | 17.60% | 18.03% | 25.57% | 15.55% | 10.03% | 14.59% | Upgrade |
Free Cash Flow Per Share | 2.59 | 2.12 | 2.27 | 1.05 | 1.10 | 1.19 | Upgrade |
Cash Income Tax Paid | - | -17.86 | 11.71 | -30.93 | -93.86 | -56.73 | Upgrade |
Levered Free Cash Flow | 1,225 | 295.68 | 384.39 | 60.43 | 126.92 | 98.86 | Upgrade |
Unlevered Free Cash Flow | 1,226 | 299.91 | 388.84 | 65.76 | 130.61 | 99.95 | Upgrade |
Change in Working Capital | -192.29 | -192.29 | 104.09 | -42.67 | -113.5 | -40.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.