Zhejiang Cfmoto Power Co.,Ltd (603129.SS) - Quarterly Cash Flow Statement

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603129.SS
Financials

211.92 (CNY) • At close July 23, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	372.504	431.28	277.529	205.801	250.087	341.326	210.305	131.083	264.512	200.391	105.38	91.493	98.923	125.498	95.608	68.289	122.629	116.164	57.817	39.803	37.392	82.424	21.438	23.054	25.103	56.587	15.507	12.953	23.8	31.004	29.648	25.833	21.978	24.706	15.751
Depreciation & Amortization Numbers are in millions	0	0	0	46.205	46.205	42.23	-55.092	33.132	33.132	25.491	25.491	22.322	22.322	18.007	18.007	15.479	15.479	45.039	-20.995	20.995	0	36.074	-17.742	17.742	0	33.298	-16.037	16.037	0	29.163	-14.276	14.276	7.101	27.431	0	-6.71	6.71
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-400.515	421.757	-439.609	0	96.013	-271.772	488.471	0	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	0	0	9.649	0	37.8	-22.254	22.254	0	54.516	-31.221	31.221	0	3.159	-1.382	1.382	0	7.147	-3.81	3.81	0	5.882	0	2.255	0	6.281	0	2.447	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-784.179	0	362.715	-344.853	344.853	0	-55.36	542.014	-542.014	0	-1,756.279	522.137	-522.137	0	-784.027	-1.968	1.968	0	-178.884	29.553	-29.553	0	-243.726	216.619	-216.619	0	-141.379	43.812	-43.812	-4.878	-8.568	0	-8.09	21.461
Accounts Receivables Numbers are in millions	0	0	0	-618.441	0	9.177	192.175	-192.175	0	486.248	110.038	-110.038	0	-1,144.025	441.626	-441.626	0	-289.05	-56.346	56.346	0	-87.309	81.189	-81.189	0	-163.07	163.819	-163.819	0	-63.073	-4.841	4.841	0	-31.234	0	-13.138	13.138
Change In Inventory Numbers are in millions	0	0	0	-165.738	0	353.538	-537.028	537.028	0	-541.608	431.976	-431.976	0	-612.254	80.51	-80.51	0	-494.977	54.378	-54.378	0	-91.574	-51.637	51.637	0	-80.656	52.8	-52.8	0	-78.306	48.653	-48.653	-32.148	22.667	0	5.048	-5.048
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	27.271	0	0	0	26.51
Other Non Cash Items Numbers are in millions	0	0	382.123	1,007.157	-175.479	-200.368	306.917	356.542	-33.132	-131.083	-264.512	227.713	-182.785	-76.969	-98.923	-125.498	-95.608	-68.289	-122.629	-116.164	-57.817	-39.803	-37.392	-82.424	-21.438	-23.054	-25.103	-56.587	-15.507	-12.953	-23.8	-31.004	0.062	-25.833	-21.978	-24.706	1.184
Operating Cash Flow Numbers are in millions	0	0	754.627	1,392.232	102.051	47.663	556.562	658.498	210.305	131.083	264.512	428.104	-77.405	-3.947	57.063	101.095	109.512	96.209	339.359	360.817	-22.53	124.029	124.263	163.85	11.421	118.125	76.359	141.463	-6.239	29.871	74.962	50.781	31.934	82.674	-2.837	122.193	45.106
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.139	-123.332	-125.416	-114.234	-139.401	-15.431	-172.606	-152.048	-148.352	-128.597	-119.518	-81.187	-118.423	-132.758	-58.163	-105.511	-89.844	-95.307	-42.441	2.458	-43.34	-91.271	-33.713	-25.906	-18.566	-76.023	-31.429	-10.083	-13.127	-67.972	-9.926	-2.639	-4.696	-6.814	-11.384	-2.484	-5.122
Acquisitions Net Numbers are in millions	0	0	0.108	0	0.013	0	0	0	0.034	8.755	0.003	0	0	0.194	0	0.558	89.453	-1.009	0.118	0.381	0	2.365	0.922	-0.922	0	3.141	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.864	-29.555	-2	-53.38	-0.013	-4.574	-257.863	-71.969	-98.952	11.248	-21.41	289.531	-548.831	-550	0	0	-1.3	-1,408.737	171.787	-173.241	-19.219	-199.266	0	0	0	-20.302	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.146	34.933	40.92	27.134	73.298	-177.39	64.011	105.191	65.983	-184.581	80.677	430.47	306.161	531.731	2.231	-504.729	507.921	1,098.933	2.839	6.512	7.307	11.763	7.534	1.636	2.756	5.011	4.797	3.703	2.205	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5.995	-0.606	-24.146	0.013	2.006	-0	0	0	0	0	0.046	-242.67	-487.069	500	500.95	-89.844	457.758	-464.807	-29.499	137	183.42	-131.229	70.792	36.84	-49.255	-101.372	25.336	74.947	-398.501	-0.015	0.003	30.812	-15.114	14.299	-26.421	28.103
Investing Cash Flow Numbers are in millions	-111.857	-111.959	-86.995	-140.479	-66.09	-195.39	-366.458	-118.826	-181.287	-293.175	-60.248	638.86	-361.093	-637.902	-55.932	-109.29	416.386	51.637	-332.504	-193.389	81.747	-92.988	-157.407	46.521	21.03	-137.427	-128.004	18.956	64.026	-466.473	-9.941	-2.636	26.116	-21.929	2.916	-28.905	22.982
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.039	0	0	0	10	0	0	0	0	0.935	0	0	1	0	0	0	0	0	2.167	0	-30.52	-40.265	-9.508	-0.654
Common Stock Issued Numbers are in millions	0	0	-113.316	113.316	0	74.826	0	0	0	4.377	-4.377	4.377	0	49.615	-18.68	18.68	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	0	0	0	0	0	0	-74.826	0	0	0	-4.377	0	0	0	0.01	-0.01	0	-0.081	0	0	0	0	0	0	0	-22.972	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2	0	-314.978	0	-212.14	-212.14	-212.14	0	-0.475	0	-124.361	0	-0.031	-0.266	-110.333	-0.319	-0.232	-0.051	-52.351	0	-0.011	0	-43.07	-0.011	-0.062	0	-40.379	0	-0.066	-0.233	-0.216	-0.245	-0.564	-0.705	-1.143	-1.108
Other Financing Activities Numbers are in millions	121.936	-8.889	-6.117	-11.139	-7.086	247.466	-15.381	-43.03	74.826	-14.984	677.645	-128.737	1.902	-12.683	1,718.889	12.961	4.609	0.081	20	-32.079	-0.081	-1.887	-11.102	-47.279	-12.453	17.406	20.525	-37.969	15.078	-20.066	407.844	-0	-0.245	0	-0	0	0
Financing Cash Flow Numbers are in millions	121.936	-10.889	-6.117	-212.801	-7.086	35.326	-15.381	-255.17	74.826	-11.082	677.645	-124.361	1.902	-22.753	1,718.622	-97.372	4.29	9.768	19.949	-32.079	-0.081	-1.898	-10.168	-90.36	-12.453	18.344	20.525	-37.969	15.078	-20.066	407.61	1.95	-0.245	-31.084	-40.97	-10.651	-1.761
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.162	118.25	-56.679	25.303	34.998	10.518	10.681	47.981	-19.863	19.105	113.199	55.571	3.732	-11.817	5.439	-20.575	8.662	-28.967	-14.961	-6.387	9.246	1.875	-1.208	4.639	-2.039	-1.654	3.298	-1.609	2.991	-8.593	-1.101	2.777	0.192	-6.152	-5.861	0.623	-0.585
Net Change In Cash Numbers are in millions	804.403	721.944	604.836	1,052.525	63.873	-101.883	185.404	332.483	-4.35	119.752	995.109	998.175	-432.865	-676.418	1,725.193	-126.142	538.851	128.648	11.844	128.962	68.381	31.018	-44.519	124.65	17.96	-2.612	-27.822	120.841	75.855	-465.262	471.53	52.872	57.997	23.51	-46.752	83.259	65.741
Cash At End Of Period Numbers are in millions	7,671.542	6,867.138	6,145.194	5,621.193	4,476.103	4,412.23	4,514.113	4,328.71	3,996.227	4,000.576	3,880.824	2,885.715	1,887.54	2,320.405	2,996.823	1,271.63	1,397.773	858.922	730.274	718.43	589.469	521.088	490.07	534.589	409.94	391.98	394.592	422.414	301.573	342.855	808.117	336.586	283.715	225.718	202.208	248.96	165.7

Zhejiang Cfmoto Power Co.,Ltd

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