MotoMotion China Corporation (SHE:301061)
China · Delayed Price · Currency is CNY 35.60
-0.15 (-0.42%)
At close: Oct 30, 2026
MotoMotion China 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 | Sep '26 Sep 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 | 644.5 | 857.48 | 682.94 | 407.39 | 334.59 | 298.44 |
Depreciation & Amortization | 82.7 | 83.38 | 62.84 | 56.39 | 58.83 | 40.99 |
Other Amortization | 6.74 | 6.05 | 5.7 | 7.51 | 6.44 | 5.9 |
Loss (Gain) From Sale of Assets | -4.01 | -4.01 | -7.43 | -0.84 | -0.17 | 0.1 |
Asset Writedown & Restructuring Costs | 5.74 | 0.32 | 0.16 | 11.97 | 6.34 | 3.01 |
Loss (Gain) From Sale of Investments | -30.24 | -30.24 | -69.1 | -48.76 | -45.16 | -1.72 |
Provision & Write-off of Bad Debts | 47.83 | 50.4 | 45.83 | - | - | - |
Other Operating Activities | 199.11 | 33.35 | -33.03 | -8.01 | -54.48 | 21.9 |
Change in Accounts Receivable | -199.25 | -199.25 | -238.73 | -121.22 | 94.86 | -54.8 |
Change in Inventory | -48.03 | -48.03 | -235.04 | 36.7 | 95.71 | -114.18 |
Change in Accounts Payable | 27.66 | 27.66 | 256.82 | 181.66 | -237.72 | 59.74 |
Change in Other Net Operating Assets | 28.59 | 28.59 | 24.1 | 16.64 | - | - |
Operating Cash Flow | 744.55 | 788.92 | 495.62 | 529.74 | 263.72 | 255.12 |
Operating Cash Flow Growth | 20.13% | 59.18% | -6.44% | 100.87% | 3.37% | 7.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -321.14 | -84.25 | -36.05 | -38.4 | -36.24 | -62.04 |
Sale of Property, Plant & Equipment | 4.32 | 4.33 | 4.06 | 2.09 | 0.48 | 0.18 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.8 |
Investment in Securities | 1,604 | -701.24 | 864.29 | -197.51 | -261.69 | -1,260 |
Other Investing Activities | -697.2 | 191.34 | 35.91 | 32.65 | 45.19 | - |
Investing Cash Flow | 590.19 | -589.81 | 868.21 | -201.18 | -252.26 | -1,322 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 380.06 | 79.65 | - | - | 137.22 |
Total Debt Issued | 619.55 | 380.06 | 79.65 | - | - | 137.22 |
Short-Term Debt Repaid | - | -81.43 | -80.05 | - | - | -179.78 |
Long-Term Debt Repaid | - | -62.39 | -54.55 | -44.97 | -38.86 | -28.85 |
Lease Payments | -62.39 | -62.39 | -54.55 | -44.97 | -38.86 | -28.85 |
Total Debt Repaid | -433.8 | -143.82 | -134.6 | -44.97 | -38.86 | -208.63 |
Net Debt Issued (Repaid) | 185.75 | 236.24 | -54.94 | -44.97 | -38.86 | -71.41 |
Issuance of Common Stock | 7.36 | 8.7 | 10.38 | - | - | 1,378 |
Common Dividends Paid | -264.43 | -195.53 | -148.7 | -128 | -160 | -0.56 |
Other Financing Activities | 5.2 | 5.46 | 21.2 | - | -5.42 | -17.17 |
Financing Cash Flow | -66.12 | 54.87 | -172.07 | -172.97 | -204.29 | 1,289 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -357.1 | -147.26 | 50.91 | 22.25 | 66.35 | -10.11 |
Net Cash Flow | 911.52 | 106.72 | 1,243 | 177.84 | -126.47 | 211.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 423.41 | 704.67 | 459.58 | 491.34 | 227.47 | 193.08 |
Free Cash Flow Growth | -25.05% | 53.33% | -6.46% | 116.00% | 17.81% | 0.37% |
Free Cash Flow Margin | 13.41% | 20.85% | 18.03% | 25.57% | 15.55% | 10.03% |
Free Cash Flow Per Share | 1.48 | 2.46 | 1.60 | 1.75 | 0.81 | 0.84 |
Levered Free Cash Flow | 115.91 | 512.27 | 283.2 | 384.39 | 60.43 | 126.92 |
Unlevered Free Cash Flow | 119.5 | 519.91 | 287.42 | 388.84 | 65.76 | 130.61 |
Free Cash Flow After Leases | 361.02 | 642.28 | 405.03 | 446.36 | 188.61 | 164.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -22.57 | -17.86 | 11.71 | -30.93 | -93.86 |
Change in Working Capital | -207.81 | -207.81 | -192.29 | 104.09 | -42.67 | -113.5 |