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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	117.625	209.443	139.755	54.009	130.025	206.077	73.911	7.536	210.067	165.227	34.845	-37.404	103.935	112.368	58.709	-20.247	135.145	108.991	15.624	-71.426	211.092	74.253	14.041	-10.172	6.143	47.086	20.301	31.667	0.425	28.897	21.755	273.109	4.698	7.005	43.433	-98.558	-38.45	0.494	6.267	-94.797	-45.181	-60.954	5.281	-16.298	17.863	2.647	9.33	-12.9	4.809	4.632	12.581	-51.786	1.41	9.275	23.508	16.636	1.5	12.677	39.024	43.728	27.694	26.442	20.625	2.868	4.298	14.413	19.077	13.421	14.089	25.418	24.122	-3.113	1.266	19.632	26.289	3.655	17.853	7.382	28.326	30.147	31.677	20.432	26.055	-7.503	16.605	16.976	32.856
Depreciation & Amortization Numbers are in millions	0	37.452	37.452	37.209	-61.055	35.881	35.881	30.936	30.936	25.107	25.107	22.066	22.066	20.424	20.424	84.764	-42.506	42.506	0	94.565	-43.337	43.337	0	79.087	-37.447	37.447	0	95.106	-41.039	41.039	0	97.365	-48.019	48.019	0	96.664	-54.818	54.818	0	98.03	-40.885	40.885	0	84.678	-42.838	42.838	0	80.403	-39.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.276	15.406	29.515	19.086	21.355	21.632	21.853	22.436	17.437	12	11.39	11.44	12.894	10.49	11.729	10.437
Deferred Income Tax Numbers are in millions	0	0	0	-205.612	103.285	-123.578	0	149.277	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	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	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	17.368	0	69.109	-35.436	35.436	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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-71.323	0	136.503	-16.381	16.381	0	-219.302	-29.11	29.11	0	391.453	-140.722	140.722	0	-123.298	-304.219	304.219	0	272.488	-334.537	334.537	0	-745.273	495.344	-495.344	0	-230.964	210.216	-210.216	0	145.271	32.482	-32.482	0	70.745	30.717	-30.717	0	368.755	58.695	-58.695	0	-208.263	86.018	-86.018	0	-94.364	334.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.506	-49.788	-31.926	-41.784	114.355	-51.833	24.787	-46.448	100.29	-86.563	174	-69.984	180.714	-39.257	24.999	-57.159
Accounts Receivables Numbers are in millions	0	-249.897	0	90.521	63.708	-63.708	0	25.151	-63.859	63.859	0	623.957	-188.924	188.924	0	-12.242	-290.008	290.008	0	64.323	-2.024	2.024	0	-232.228	363.344	-363.344	0	-228.373	216.113	-216.113	0	-17.112	78.672	-78.672	0	40.583	101.769	-101.769	0	332.002	92.178	-92.178	0	-195.911	26.382	-26.382	0	-143.648	406.698	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	178.575	0	-23.127	-80.089	80.089	0	-244.453	34.749	-34.749	0	-232.505	48.203	-48.203	0	-111.836	-11.523	11.523	0	308.316	-332.512	332.512	0	-477.042	132	-132	0	13.813	-5.897	5.897	0	163.607	-46.19	46.19	0	29.035	-71.052	71.052	0	37.972	-33.484	33.484	0	-14.475	59.636	-59.636	0	49.283	-72.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.988	-62.401	-103.485	-18.266	44.985	-8.196	51.797	-4.178	10.088	-94.036	-18.749	-30.315	50.756	47.191	43.791	-0.559
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-46.284	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	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	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	69.109	0	0	0	46.284	0	0	0	0	0	0	0	0.78	-2.687	2.687	0	-100.151	0	0	0	-36.003	0	0	0	-16.405	0	0	0	-1.224	0	0	0	1.127	0	0	0	-1.219	0	0	0	2.123	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	0	0	-114.494	12.613	71.559	-23.517	69.37	-43.637	-27.01	-42.27	90.201	7.473	192.749	-39.669	129.958	-86.448	-18.793	-56.6
Other Non Cash Items Numbers are in millions	212.423	626.257	-25.34	-100.283	195.589	54.91	-35.881	-7.536	-1.826	-54.217	15.143	54.54	-103.935	-112.368	-58.709	20.247	-135.145	-108.991	-15.624	71.426	-211.092	-74.253	-14.041	10.172	-6.143	-47.086	-20.301	-31.667	-0.425	-28.897	-21.755	-273.109	-4.698	-7.005	-43.433	98.558	38.45	-0.494	-6.267	94.797	45.181	60.954	-5.281	16.298	-17.863	-2.647	-9.33	12.9	-4.809	-4.632	-12.581	51.786	-1.41	-9.275	-23.508	-16.636	-1.5	-12.677	-39.024	-43.728	-27.694	-26.442	-20.625	-2.868	-4.298	-14.413	-19.077	-13.421	-14.089	-25.418	-24.122	6.075	11.234	10.043	15.219	-12.459	-15.255	-6.476	3.744	-83.596	-7.234	18.538	14.664	10.136	6.939	3.981	5.097
Operating Cash Flow Numbers are in millions	330.048	798.249	114.415	-9.064	316.027	225.106	73.911	7.536	210.067	165.227	49.987	-10.306	-40.269	181.942	76.12	-236.269	266.032	351.696	121.566	-214.694	299.493	-17.391	265.657	-155.596	-1.472	125.162	-22.561	93.881	81.643	-91.791	42.955	172.143	81.044	-20.466	21.837	96.817	120.777	-57.49	4.911	162.18	93.631	-93.66	-194.464	-35.17	-32.791	34.811	-4.388	138.372	157.451	-2.678	-123.839	-54.137	-98.603	-34.221	-45.327	51.994	-112.871	-197.597	19.904	7.274	37.353	68.64	44.005	396.632	-23.042	13.463	-18.878	-81.182	-74.287	33.716	130.353	-81.267	-21.883	27.265	18.811	126.906	-27.603	47.546	8.058	64.277	-50.12	224.36	-17.825	196.241	-5.223	57.684	-8.77
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-162.014	-186.333	-74.054	-169.472	-46.352	-48.359	-58.955	-207.722	-156.764	-52.293	-45.294	-59.386	-38.004	-37.447	-36.861	-30.07	-36.342	-63.919	-41.578	-40.896	-13.617	-22.41	-50.46	-23.896	-26.529	-31.472	-47.901	-65.932	-36.12	-37.653	-14.814	-1.335	-42.267	-17.973	-22.793	-27.08	-13.356	-11.002	-20.356	-10.04	-12.062	-15.24	-24.417	-45.027	-20.265	-21.268	-30.509	-59.702	-68.341	-45.474	-47.758	-51.296	-45.865	-35.609	-40.8	-48.47	-21.1	-60.337	-40.473	-14.84	-7.39	-10.278	-9.877	-2.709	-29.221	-17.971	-23.639	-28.55	-27.381	-47.332	-25.068	-30.06	-14.361	-20.393	-13.271	-21.589	-15.427	-26.843	-13.124	-15.744	-14.911	-9.035	-4.374	-11.858	-7.021	-5.137	-8.66
Acquisitions Net Numbers are in millions	0	0.028	0	23.697	93.67	0.066	1.177	-1.207	6.421	10.821	8.412	5.731	4.28	3.37	71.378	0	0	0	0	41.152	43.954	79.727	50.46	24.526	27.29	31.473	48.511	79.292	36.208	0	0	96.589	93.09	0	0.064	0.231	0	0.014	0	-0.36	0.007	0.608	0.166	3.648	0.052	0.18	0.81	-0.009	0.009	0	0	2.538	0.801	0.703	25.229	6.934	-2.241	0	45.785	0.202	0	11.318	10.245	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-10	0	-30	-93.67	-0.066	-1.177	0	-0	-10.821	0	-26.48	-61.191	-20.141	0	0	0	0	0	-4.326	-70.254	-0.32	-38	-187.5	-182	-216	-60.5	-128.575	-64.225	0.425	-0.425	-30.43	-6.8	-8.8	-4.5	-15.234	-12.97	-1.182	-0.364	-0.424	-5.887	-3.599	-0.74	-5.397	-2.839	1.707	-3.629	-4	-28	0	0	79.311	17.145	-114.709	-235.282	-19.802	-17.522	-141.569	-30	1.305	-18.346	-8.987	-3.187	-79.829	0	0	-10	0	0	0	0	-17.63	-59.599	8.629	-102	0	0	0	0	20.744	-26.4	-102.252	-159.737	-22.992	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.273	3.27	50.968	8.683	0.001	7.11	172.544	-6.421	35.486	0	7.478	47.934	0.006	14.752	123.055	25.863	37.747	0.896	108.985	23.678	179.816	75.766	321.216	23.251	92.007	65.43	197.649	70.497	0	0	6.8	46.023	0	131.561	0.418	1.363	0.034	28.081	6.39	2.488	0.015	1.344	40.55	13.631	-0.01	6.01	55.201	30.64	0.048	41.071	-48.098	-39.192	67.826	26.57	-34.048	27.356	0	42.62	-5.998	0	12.807	10.671	12.71	0	0	0	0	0	0	0	0	0	0	0	0.442	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.001	187.712	0.756	406.492	0.066	314	-66.127	388.037	0.821	0.412	0.341	-33.83	-9.225	67.36	40.42	0.205	8.782	0.022	-40.896	-13.617	-22.41	-50.46	-23.896	-26.529	-31.472	-47.901	-66.082	-35.97	0.665	0.033	17.049	-42.267	-12.295	12.426	-1.56	-13.677	-2.07	6	-5.927	23.81	-0.2	80	-136.195	42.619	3.785	4.537	43.039	-2.021	-0.937	-10.351	-15.839	-4.995	3.129	-2.06	299.987	287.393	662.705	-22.232	-4.958	0.727	-13.628	-9.877	0.525	-1.97	21.498	0.625	0.395	4.132	1.892	0.553	29.885	4.049	3.443	-22.956	-45.686	1.881	1.058	0.114	5.929	3.678	21.289	0.938	3.893	-18.068	19.147	-8.66
Investing Cash Flow Numbers are in millions	-162.014	-193.032	116.928	-124.05	368.823	-48.292	262.155	-102.512	231.273	-15.986	-44.882	-72.317	-23.9	-46.666	45.251	133.405	-10.274	-17.391	-40.66	64.02	-29.855	214.403	-12.694	110.45	-184.517	-155.463	-42.36	16.351	-29.61	-36.563	-15.206	88.673	47.779	-39.068	116.758	-43.225	-24.963	-14.206	13.361	-10.362	8.357	-18.416	56.353	-142.42	33.198	-15.607	-22.782	34.529	-67.713	-46.362	-17.038	-33.385	-72.105	-78.66	-226.342	204.6	273.886	460.8	-4.299	-24.289	-25.008	-8.77	-2.025	-68.95	-31.191	3.527	-33.014	-28.155	-23.25	-45.439	-24.516	-17.805	-69.911	-8.321	-138.227	-66.833	-13.546	-25.785	-13.01	10.929	-37.633	-89.997	-163.172	-30.958	-25.089	14.01	-8.66
Financing Activities:
Debt Repayment Numbers are in millions	79.658	99.411	185.002	5.749	-6.321	0	0	-0.133	-0.424	-30.406	-0.463	-0.374	-0.162	0	0	166.436	-170	0	0	0	-99.509	-58.07	164	-140.541	-2.789	-60.897	192.451	-95.494	65.561	-92.385	-6.632	33.635	-125.073	31.821	-120.579	-48.214	-33.617	36.164	-80.113	-145.829	-109.553	129.981	76.15	171.081	-53.069	-2.56	100.301	-116.991	-110.427	-4.299	151.202	-2.268	-108.377	192.572	33.807	-134.333	150.603	-212.091	-80.261	110.496	-0.975	-177.057	105	-148.885	5	-90	145	74.267	159.017	-71.289	15	99.237	-10.108	28.088	40	85	-30	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.138	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	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	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.481	-1.481	0	-4.702	0.41	-0.41	0	-1.294	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	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	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	0	0	0	0
Dividends Paid Numbers are in millions	-2.183	-212.066	-1.28	-126.526	-130.145	-2.843	-1.083	-0.863	-0.08	-0.029	-0.135	-0.537	0	-0.216	0	-3.706	-1.559	-199.573	0	-1.976	-9.642	-1.915	-1.6	-2.631	-0.191	-3.863	-1.881	-0.253	-2.524	-45.984	-0.458	-1.833	-1.655	-1.29	-0.983	-2.998	-3.43	-3.068	-3.811	-6.865	-8.357	-7.07	-4.547	-4.29	-39.51	-19.675	-1.405	-3.919	-5.946	-4.066	-3.088	-4.735	-2.56	-1.86	-1.896	-3.808	-1.739	-1.798	-5.022	-4.483	-4.64	-18.779	-4.533	-10.59	-9.251	-8.599	-9.794	-10.515	-4.181	-22.225	-3.888	-3.672	-2.529	-3.071	-17.147	-34.507	-16.105	-74.151	-0.664	-5.672	-0.767	0	0	-22.609	-7.923	-51.764	-14.042
Other Financing Activities Numbers are in millions	-14.946	-90.695	350.063	-11.171	-204.737	162.614	892.317	-209.903	-8.92	293.14	44.12	-403.272	342.666	265.92	47.174	-449.104	-251.767	-3.458	168.039	394.707	-4.542	1.6	0.245	3.339	-1.575	2.075	-1.575	2.405	5.658	102.129	-0.025	53.822	-5.537	22.451	6.052	-34.146	10.189	-3.086	-1.224	56.543	-0	-5.613	27.369	-2.09	2.197	35.273	-30.9	17.12	22.81	1.5	-0	-60.782	50	-50	-0	38.386	-0	1.237	0	1.5	0	-0	-0	1.415	0	-0	-0	-18.087	-0	0.389	-0.389	3.815	0	0	0.003	0	0	35	0	0	0	-20.92	0	-42.824	0	0	0
Financing Cash Flow Numbers are in millions	62.53	-203.35	533.785	-15.958	-341.203	159.771	891.233	-212.193	-9.535	262.706	43.647	-404.183	342.505	265.92	47.174	-285.884	-423.326	-3.458	168.039	399.259	-104.051	-58.417	162.645	-137.202	-4.554	-62.685	188.996	-92.835	68.695	-5.848	-7.115	85.624	-132.265	52.983	-115.51	-85.359	-26.858	30.01	-85.148	-96.15	-117.91	117.298	98.973	173.281	-90.382	13.038	67.996	-103.79	-93.562	-6.864	148.114	-67.786	-60.937	140.712	31.911	-99.756	148.865	-212.653	-85.283	107.513	-5.615	-195.835	100.467	-158.061	-4.251	-98.599	135.206	66.694	154.836	-93.125	10.723	99.381	-12.637	25.017	22.856	50.493	-46.105	-39.151	-0.664	-5.672	-0.767	-20.92	0	-65.433	7.923	-51.764	-14.042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-26.068	5.29	0.373	-10.133	-4.762	41.754	-4.771	-20.026	45.326	37.951	-3.823	-16.782	3.778	-15.855	3.132	-31.695	-17.348	0.281	3.531	-2.014	0.502	7.271	-0.76	-6.507	6.802	7.411	-4.928	-4.579	-2.83	1.086	-0.844	-2.08	0.277	0.959	-0.001	0.43	0.369	-0.06	0.169	1.721	-2.131	0.383	-0.209	-1.919	0.319	-1.281	-0.419	-0.187	0.262	-3.952	3.662	-1.711	0.159	0.785	0.07	-0.294	0.631	-0.627	-0.251	-1.285	0.61	0.942	-0.274	-0.817	-0.002	-0.313	0.45	-1.158	0.937	0.274	-0.002	0.123	-0.535	0.532	-0.004	0.047	-0.059	-0.003	-0.001	0.002	-0.002	0.002	0	-0	-0	0.007	-0
Net Change In Cash Numbers are in millions	204.496	403.885	765.501	-159.205	338.885	378.34	1,207.571	-1,079.78	1,266.612	1,020.838	44.929	-503.588	282.114	385.341	171.678	-420.443	-184.916	331.127	252.477	246.571	166.089	145.866	414.848	-188.856	-183.741	-85.576	119.146	12.818	117.898	-133.116	19.79	344.36	-3.164	-5.592	23.084	-31.336	69.325	-41.746	-66.707	57.389	-18.053	5.605	-39.348	-6.228	-89.657	30.961	40.408	68.924	-3.563	-59.856	10.899	-157.019	-231.487	28.616	-239.688	156.544	310.511	49.923	-69.93	89.213	7.34	-135.023	142.172	168.805	-58.486	-81.922	83.765	-43.801	58.236	-104.574	116.558	0.431	-104.966	44.494	-96.566	110.578	-87.278	-17.428	-5.617	69.537	-88.521	113.444	-180.997	99.85	-22.389	19.937	-31.472
Cash At End Of Period Numbers are in millions	5,836.541	5,632.045	5,228.16	4,462.659	4,621.864	4,282.979	3,904.64	2,697.068	3,776.849	2,510.237	1,489.398	1,444.469	1,948.057	1,665.943	1,280.602	1,108.924	1,529.368	1,714.283	1,383.156	1,130.679	884.108	718.019	572.154	157.306	346.162	529.903	615.479	496.333	483.515	365.617	498.733	478.943	134.583	137.747	143.339	120.255	151.591	82.267	124.013	190.72	133.331	151.384	145.778	185.126	191.354	281.011	250.05	209.642	140.718	144.281	204.138	193.239	350.258	581.744	553.128	792.816	636.273	325.762	275.838	345.768	256.555	249.215	384.238	242.066	73.261	131.746	213.669	129.904	173.704	115.468	220.043	103.485	103.054	208.019	163.526	260.091	149.513	236.791	254.219	259.836	190.299	278.82	165.376	346.373	246.523	268.912	248.975

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