Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ)

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000913.SZ
Financials

12.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	455.538	397.219	231.682	196.847	171.641	36.798	78.504	306.732	-154.697	-221.117	0.22	-4.901	-29.806	53.122	116.149	46.985	88.99	44.075	57.216	108.311	58.935	79.747	82.281	156.589	133.747
Depreciation & Amortization Numbers are in millions	125.938	103.234	82.758	84.764	94.565	79.087	95.106	97.365	96.664	98.03	84.678	80.403	83.537	90.916	100.046	100.579	97.76	89.283	87.276	52.266	45.549	39.318	28.282	26.972	15.315
Deferred Income Tax Numbers are in millions	-16.556	-14.701	-33.11	-10.368	-66.423	-12.902	46.879	-40.747	-4.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	46.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-73.115	423.425	-214.484	156.031	98.775	-239.192	-13.347	221.667	100.036	9.148	-96.34	59.688	-310.751	-398.492	-61.831	151.918	-206.002	-233.004	40.861	117.743	109.296	-195.021	1.321	54.083	-284.271
Accounts Receivables Numbers are in millions	90.521	25.151	623.957	-12.242	64.323	-232.228	-228.373	-17.112	40.583	332.002	-195.911	-143.648	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-23.127	-244.453	-232.505	-111.836	308.316	-477.042	13.813	163.607	29.035	37.972	-14.475	49.283	-259.754	-164.318	122.957	-14.514	-116.976	-179.165	84.408	-133.012	141.178	11.24	24.869	-27.191	-219.573
Accounts Payables Numbers are in millions	-140.509	657.428	-572.827	290.477	-207.44	482.98	154.333	115.919	35.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-14.701	-33.11	-10.368	-66.423	237.85	-27.16	58.06	71.001	-28.824	-81.865	10.404	-50.997	-234.174	-184.787	166.432	-89.026	-53.839	-43.547	250.754	-31.883	-206.261	-23.549	81.274	-64.699
Other Non Cash Items Numbers are in millions	99.218	84.852	107.532	65.383	-31.915	68.84	-33.574	-371.207	123.012	81.626	-26.095	34.116	24.732	15.884	2.907	68.694	27.851	42.572	-30.447	-57.628	26.152	6.817	-5.56	2.923	7.101
Operating Cash Flow Numbers are in millions	591.023	1,040.654	207.488	503.025	333.066	-54.467	126.689	254.558	165.015	-32.313	-37.538	169.306	-232.288	-238.57	157.272	368.175	8.599	-57.075	154.906	220.692	239.932	-69.139	106.324	240.567	-128.109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-323.138	-462.073	-171.699	-111.77	-127.382	-129.797	-154.519	-81.699	-71.794	-61.759	-117.069	-221.275	-173.57	-170.38	-42.385	-73.54	-128.331	-78.085	-76.983	-44.063	-32.677	-52.43	-97.392	-147.398	-64.381
Acquisitions Net Numbers are in millions	117.367	5.133	2.141	121.059	215.293	131.8	168.665	147.219	0.245	0.422	4.69	0.003	29.271	8.463	3.652	2.266	0	0.921	0	56.775	0	53.038	0	0	0
Purchases Of Investments Numbers are in millions	-30	0	-107.812	-20	-112.9	-646	-192.8	-50.53	-29.75	-10.65	-10.158	-48	-253.535	-208.893	-29.215	-83.329	0	-170.6	0	-267.644	-23.942	-4.38	0	-147.652	0
Sales Maturities Of Investments Numbers are in millions	66.763	208.03	70.17	187.561	388.246	501.904	268.146	184.384	29.896	10.237	60.181	126.961	7.106	35.927	17.479	13.251	0	2.2	0.73	19.123	0	11.389	16.32	0	0
Other Investing Activites Numbers are in millions	627.644	316.802	109.568	-111.77	-127.382	-129.797	-154.519	14.767	2.37	97.683	-85.255	45.727	-19.764	1,269.869	-9.623	11.725	6.972	11.3	-42.921	-44.063	5.922	-52.43	1.89	-147.398	-64.381
Investing Cash Flow Numbers are in millions	458.635	67.893	-97.632	65.08	235.874	-271.891	-65.028	214.142	-69.033	35.933	-147.611	-96.585	-410.493	934.986	-60.092	-129.627	-121.36	-234.264	-119.174	-279.873	-50.697	-44.812	-79.182	-295.051	-64.381
Financing Activities:
Debt Repayment Numbers are in millions	11.919	-9.154	14.705	-4.564	6.421	-11.776	-28.949	-174.882	-125.78	-49.251	215.752	-80.514	115.735	-276.082	37.464	-88.885	176.995	157.218	90	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.245	-0.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-139.904	-0.947	-0.537	-199.556	-15.134	-8.565	-48.713	-5.761	-13.307	-26.838	-56.3	-17.018	-11.052	-12.367	-32.434	-38.235	-19.779	-26.419	-125.426	-77.359	-35.274	-35.906	-7.8	-17.882	-5.42
Other Financing Activities Numbers are in millions	821.829	95.674	237.247	-340.508	408.147	4.895	6.807	65.714	-28.268	78.3	4.48	41.43	-60.782	39.622	1.5	1.415	-18.087	-11.199	0	176.732	-88.042	0	288.373	0	343.284
Financing Cash Flow Numbers are in millions	693.844	84.624	251.415	-544.628	399.435	-15.446	-37.103	-109.168	-167.355	2.211	163.932	-56.102	43.9	-248.827	6.53	-125.705	139.129	134.616	-35.426	-27.359	-123.315	-35.906	280.573	-17.882	337.864
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	22.089	59.428	-25.726	-45.232	4.999	2.776	-7.167	-0.845	0.908	-0.237	-3.3	-0.215	-0.697	-0.541	-0.007	-0.681	0.051	0.115	-0.016	0.002	0.006	-0.007	-0.067	0	0
Net Change In Cash Numbers are in millions	1,765.591	1,252.599	335.545	-21.755	973.373	-339.027	17.39	358.688	-70.465	5.594	-24.516	16.404	-599.578	447.048	103.702	112.162	26.419	-156.607	0.291	-86.537	65.926	-149.865	307.648	-72.366	145.374
Cash At End Of Period Numbers are in millions	4,462.659	2,697.068	1,444.469	1,108.924	1,130.679	157.306	496.333	478.943	120.255	190.72	185.126	209.642	193.239	792.816	345.768	242.066	129.904	103.485	260.091	259.836	346.373	280.447	430.312	122.664	195.03

Zhejiang Qianjiang Motorcycle Co., Ltd.

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