MotoMotion China Corporation (SHE:301061)
China
· Delayed Price · Currency is CNY 60.70
0.00 (0.00%)
At close: May 30, 2025, 2:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | 756.03 | 682.94 | 407.39 | 334.59 | 298.44 | 205.6 | Upgrade
|
| Depreciation & Amortization | 61.62 | 61.62 | 56.39 | 58.83 | 40.99 | 14.36 | Upgrade
|
| Other Amortization | 6.93 | 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
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| 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 | -76.66 | -49.53 | -8.01 | -54.48 | 21.9 | 49.55 | Upgrade
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| Change in Accounts Receivable | -238.73 | -238.73 | -121.22 | 94.86 | -54.8 | 16.68 | Upgrade
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| Change in Inventory | -235.04 | -235.04 | 36.7 | 95.71 | -114.18 | -68.69 | Upgrade
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| Change in Accounts Payable | 256.82 | 256.82 | 181.66 | -237.72 | 59.74 | 13.07 | Upgrade
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| Change in Other Net Operating Assets | 24.1 | 24.1 | 16.64 | - | - | - | Upgrade
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| Operating Cash Flow | 541.59 | 495.62 | 529.74 | 263.72 | 255.12 | 237.41 | Upgrade
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| Operating Cash Flow Growth | 3.63% | -6.44% | 100.87% | 3.37% | 7.46% | 112.30% | Upgrade
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| Capital Expenditures | -35.81 | -36.05 | -38.4 | -36.24 | -62.04 | -45.04 | Upgrade
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| Sale of Property, Plant & Equipment | 4.07 | 4.06 | 2.09 | 0.48 | 0.18 | 1.82 | Upgrade
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| Investment in Securities | -120.5 | 864.29 | -197.51 | -261.69 | -1,260 | -45.58 | Upgrade
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| Other Investing Activities | 41.07 | 35.91 | 32.65 | 45.19 | - | - | Upgrade
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| Investing Cash Flow | -111.18 | 868.21 | -201.18 | -252.26 | -1,322 | -88.8 | Upgrade
|
| Short-Term Debt Issued | - | 79.65 | - | - | 137.22 | 271.37 | Upgrade
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| Total Debt Issued | 93.32 | 79.65 | - | - | 137.22 | 271.37 | Upgrade
|
| Short-Term Debt Repaid | - | -80.05 | - | - | -179.78 | -229.29 | Upgrade
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| Long-Term Debt Repaid | - | -54.55 | -44.97 | -38.86 | -28.85 | - | Upgrade
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| Total Debt Repaid | -134.6 | -134.6 | -44.97 | -38.86 | -208.63 | -229.29 | Upgrade
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| Net Debt Issued (Repaid) | -41.28 | -54.94 | -44.97 | -38.86 | -71.41 | 42.09 | Upgrade
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| Issuance of Common Stock | 10.38 | 10.38 | - | - | 1,378 | - | Upgrade
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| Common Dividends Paid | -148.7 | -148.7 | -128 | -160 | -0.56 | -1.28 | Upgrade
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| Other Financing Activities | 16.7 | 21.2 | - | -5.42 | -17.17 | -1.65 | Upgrade
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| Financing Cash Flow | -162.9 | -172.07 | -172.97 | -204.29 | 1,289 | 39.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.83 | 50.91 | 22.25 | 66.35 | -10.11 | -41.01 | Upgrade
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| Net Cash Flow | 321.34 | 1,243 | 177.84 | -126.47 | 211.85 | 146.75 | Upgrade
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| Free Cash Flow | 505.78 | 459.58 | 491.34 | 227.47 | 193.08 | 192.36 | Upgrade
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| Free Cash Flow Growth | 2.98% | -6.46% | 116.00% | 17.81% | 0.37% | 124.17% | Upgrade
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| Free Cash Flow Margin | 18.31% | 18.03% | 25.57% | 15.55% | 10.03% | 14.59% | Upgrade
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| Free Cash Flow Per Share | 2.33 | 2.12 | 2.27 | 1.05 | 1.10 | 1.19 | Upgrade
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| Cash Income Tax Paid | - | -17.86 | 11.71 | -30.93 | -93.86 | -56.73 | Upgrade
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| Levered Free Cash Flow | 1,222 | 295.68 | 384.39 | 60.43 | 126.92 | 98.86 | Upgrade
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| Unlevered Free Cash Flow | 1,226 | 299.91 | 388.84 | 65.76 | 130.61 | 99.95 | Upgrade
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| Change in Net Working Capital | -711.68 | 161.87 | -104.81 | 128.72 | 73.05 | 35.99 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.