Zhejiang Cfmoto Power Co.,Ltd
SSE:603129.SS
211.92 (CNY) • At close July 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,493.858 | 1,056.707 | 739.94 | 411.498 | 353.703 | 173.969 | 118.789 | 97.405 | 88.268 | 59.285 | 90.899 | 42.903 |
| Depreciation & Amortization
| 203.416 | 150.723 | 87.437 | 62.384 | 45.039 | 36.074 | 33.298 | 29.163 | 27.431 | 24.154 | 21.819 | 0 |
| Deferred Income Tax
| 0 | 0 | -45.477 | -26.903 | -18.675 | -4.808 | -1.621 | 0.276 | 0.414 | -0.458 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 54.516 | 3.159 | 7.147 | 5.882 | 6.281 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,271.257 | 147.972 | 874.867 | -205.333 | 367.128 | 188.711 | 26.432 | 37.967 | 129.695 | 21.911 | -82.84 | 0 |
| Accounts Receivables
| -1,114.717 | 9.177 | 486.248 | -1,144.025 | -289.05 | -87.309 | -163.07 | -63.073 | -31.235 | 118.911 | -176.977 | 0 |
| Inventory
| -941.762 | 353.538 | -541.608 | -612.254 | -494.977 | -91.574 | -80.656 | -78.306 | 22.667 | 39.357 | -16.899 | 0 |
| Accounts Payables
| 0 | -232.276 | 975.703 | 1,577.85 | 1,169.829 | 372.402 | 271.779 | 179.07 | 137.849 | -135.9 | 0 | 0 |
| Other Working Capital
| 3,327.736 | 17.533 | -45.477 | -26.903 | -18.675 | -4.808 | 107.087 | 116.273 | 107.028 | -17.446 | -65.94 | 0 |
| Other Non Cash Items
| 4.214 | 29.295 | -23.945 | 18.92 | 19.514 | 23.736 | 34.051 | 23.011 | 1.742 | 14.84 | 20.911 | -42.903 |
| Operating Cash Flow
| 2,972.746 | 1,384.697 | 1,697.76 | 263.724 | 773.855 | 423.563 | 212.57 | 187.547 | 247.136 | 120.189 | 50.789 | 106.838 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -502.383 | -488.436 | -447.725 | -386.276 | -178.63 | -169.456 | -130.662 | -85.233 | -25.803 | -22.576 | -43.68 | -20.414 |
| Acquisitions Net
| -8.816 | 0 | 8.804 | 0.752 | -0.51 | 2.373 | 3.253 | 0.11 | 0.706 | -0.082 | 0 | 0 |
| Purchases Of Investments
| -84.935 | -433.359 | -269.462 | -551.3 | -1,429.411 | -200 | -144.098 | -620 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 178.385 | 57.794 | 632.728 | 537.155 | 1,115.59 | 23.689 | 15.716 | 1.37 | 0.083 | 0 | 0.02 | 0 |
| Other Investing Activites
| 14.933 | -5.86 | 0 | 12.931 | 100.452 | 160.549 | 73.341 | -369.071 | 0.784 | 7.508 | -16.159 | -8.318 |
| Investing Cash Flow
| -402.817 | -869.861 | -75.655 | -386.738 | -392.509 | -182.845 | -182.45 | -452.934 | -24.936 | -15.15 | -59.82 | -28.732 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -30.039 | 0 | 0 | 0 | -17.833 | -80.947 | -276.021 | 87.402 | -39.811 |
| Common Stock Issued
| 0 | 74.826 | 4.377 | 49.615 | 20.272 | 65.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -49.615 | -0.081 | -65.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -316.978 | -212.14 | -124.361 | -110.014 | -52.351 | -43.07 | -40.441 | -0.76 | -3.519 | -16.639 | -20.877 | -22.224 |
| Other Financing Activities
| 80.085 | 51.741 | -13.557 | 1,742.841 | 49.909 | -71.798 | 56.358 | 407.844 | 0 | 203.34 | -0.592 | 1.671 |
| Financing Cash Flow
| -236.893 | -160.399 | -133.541 | 1,602.787 | -2.443 | -114.879 | 15.979 | 389.25 | -84.466 | -89.32 | 65.933 | -60.364 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 121.873 | 49.317 | 191.607 | -18.29 | -41.07 | 3.268 | 3.026 | -6.725 | -11.975 | -4.899 | 3.498 | -9.578 |
| Net Change In Cash
| 2,454.908 | 411.654 | 1,680.171 | 1,461.483 | 337.834 | 129.107 | 49.125 | 117.137 | 125.758 | 10.82 | 60.401 | 8.163 |
| Cash At End Of Period
| 6,867.138 | 4,412.23 | 4,000.576 | 2,320.405 | 858.922 | 521.088 | 391.98 | 342.855 | 225.718 | 99.959 | 89.139 | 28.738 |