Zhejiang Cfmoto Power Co.,Ltd (603129.SS)
CNY 151.6
(1.22%)
CNY 151.6
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.69 Billion | 263.72 Million | 773.85 Million | 423.56 Million | 212.56 Million |
| Net Income | 1.05 Billion | 739.93 Million | 411.49 Million | 353.7 Million | 173.96 Million | 118.78 Million |
| Depreciation & Amortization | 140.58 Million | 87.43 Million | 62.38 Million | 45.03 Million | 36.07 Million | 33.29 Million |
| Deferred income taxes | 17.53 Million | -45.47 Million | -26.9 Million | -18.67 Million | -4.8 Million | -1.62 Million |
| Stock-based compensation | 37.79 Million | 54.51 Million | 3.15 Million | 7.14 Million | 5.88 Million | 6.28 Million |
| Change in working capital | 147.97 Million | 874.86 Million | -205.33 Million | 367.12 Million | 188.71 Million | 26.43 Million |
| Other non-cash items | 39.43 Million | -23.94 Million | 18.91 Million | 19.51 Million | 23.73 Million | 34.05 Million |
| Investing Cash Flow | -861.96 Million | -75.65 Million | -386.73 Million | -392.5 Million | -182.84 Million | -182.44 Million |
| Investments in PPE | -488.43 Million | -447.72 Million | -386.27 Million | -178.63 Million | -169.45 Million | -130.66 Million |
| Acquisitions | 0.93 | 8.8 Million | 752.44 Thousand | -509.98 Thousand | 2.37 Million | 3.25 Million |
| Investment purchases | -433.35 Million | -269.46 Million | -551.3 Million | -1.42 Billion | -200 Million | -144.09 Million |
| Sales/Maturities of investments | 57.79 Million | 632.72 Million | 537.15 Million | 1.11 Billion | 23.68 Million | 15.71 Million |
| Other Investing Activities | 2.04 Million | 0.32 | 12.93 Million | 100.45 Million | 160.54 Million | 73.34 Million |
| Financing Cash Flow | -160.39 Million | -133.54 Million | 1.6 Billion | -2.44 Million | -114.87 Million | 15.97 Million |
| Debt repayment | -23.08 Million | -13.08 Million | -30.03 Million | -30 Million | -1 Million | -1 Million |
| Dividends payments | -212.14 Million | -124.36 Million | -110.01 Million | -52.35 Million | -43.07 Million | -40.44 Million |
| Common Stock Repurchased | - | - | -49.61 Million | -81.21 Thousand | -65.24 Million | - |
| Common Stock Issuance | 74.82 Million | 4.37 Million | 49.61 Million | 20.27 Million | 65.24 Million | - |
| Other Financing Activities | 51.74 Million | -13.08 Million | 1.74 Billion | 60 Million | -70.79 Million | 56.41 Million |
| Accounts receivables | 9.17 Million | 486.24 Million | -1.14 Billion | -289.05 Million | -87.3 Million | -163.07 Million |
| Accounts payables | -232.27 Million | 975.7 Million | 1.57 Billion | 1.16 Billion | 372.4 Million | 271.77 Million |
| Inventory | 353.53 Million | -541.6 Million | -612.25 Million | -494.97 Million | -91.57 Million | -80.65 Million |
| Other working capital | 17.53 Million | -45.47 Million | -26.9 Million | -18.67 Million | -4.8 Million | 107.08 Million |
| Cash at beginning of period | 4 Billion | 2.32 Billion | 858.92 Million | 521.08 Million | 391.98 Million | 342.85 Million |
| Cash at end of period | 4.41 Billion | 4 Billion | 2.32 Billion | 858.92 Million | 521.08 Million | 391.98 Million |
| Capital Expenditure | -488.43 Million | -447.72 Million | -386.27 Million | -178.63 Million | -169.45 Million | -130.66 Million |
| Effect of forex changes on cash | 49.31 Million | 191.6 Million | -18.28 Million | -41.06 Million | 3.26 Million | 3.02 Million |
| Net cash flow / Change in cash | 411.65 Million | 1.68 Billion | 1.46 Billion | 337.83 Million | 129.1 Million | 49.12 Million |
| Free Cash Flow | 896.26 Million | 1.25 Billion | -122.55 Million | 595.22 Million | 254.1 Million | 81.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.5 Million | 431.28 Million | 277.52 Million | 205.8 Million | 1.05 Billion | 250.08 Million |
| Depreciation & Amortization | - | 46.2 Million | 46.2 Million | 42.22 Million | 140.58 Million | -55.09 Million |
| Deferred income taxes | - | - | - | -400.51 Million | 17.53 Million | 421.75 Million |
| Stock-based compensation | - | 9.64 Million | - | 37.79 Million | 37.79 Million | -22.25 Million |
| Change in working capital | - | -784.17 Million | - | 362.71 Million | 147.97 Million | -344.85 Million |
| Other non-cash items | 382.12 Million | 1 Billion | -175.47 Million | -200.36 Million | 39.43 Million | 306.91 Million |
| Investing Cash Flow | -86.38 Million | -140.47 Million | -66.09 Million | -195.38 Million | -861.96 Million | -366.45 Million |
| Investments in PPE | -125.41 Million | -114.23 Million | -139.4 Million | -15.43 Million | -488.43 Million | -172.6 Million |
| Acquisitions | 108.21 Thousand | - | 13.02 Thousand | 0.22 | 0.93 | 0.75 |
| Investment purchases | -2 Million | -53.37 Million | -13.02 Thousand | -4.57 Million | -433.35 Million | -257.86 Million |
| Sales/Maturities of investments | 40.91 Million | 27.13 Million | 73.29 Million | -177.39 Million | 57.79 Million | 64.01 Million |
| Other Investing Activities | 108.21 Thousand | -24.14 Million | 13.02 Thousand | 2 Million | 2.04 Million | - |
| Financing Cash Flow | -6.11 Million | -212.8 Million | -7.08 Million | 35.32 Million | -160.39 Million | -15.38 Million |
| Debt repayment | - | - | - | - | -23.08 Million | - |
| Dividends payments | - | -314.97 Million | - | -212.14 Million | -212.14 Million | -212.14 Million |
| Common Stock Repurchased | - | - | - | - | - | -74.82 Million |
| Common Stock Issuance | -113.31 Million | 113.31 Million | - | 74.82 Million | 74.82 Million | - |
| Other Financing Activities | -6.11 Million | 5.08 Million | -5.08 Million | 35.32 Million | 51.74 Million | 271.58 Million |
| Accounts receivables | - | -618.44 Million | - | 9.17 Million | 9.17 Million | 192.17 Million |
| Accounts payables | - | - | - | - | -232.27 Million | - |
| Inventory | - | -165.73 Million | - | 353.53 Million | 353.53 Million | -537.02 Million |
| Other working capital | - | - | - | - | 17.53 Million | - |
| Cash at beginning of period | 5.54 Billion | 4.56 Billion | 4.41 Billion | 4.51 Billion | 4 Billion | 4.32 Billion |
| Cash at end of period | 6.14 Billion | 5.62 Billion | 4.47 Billion | 4.41 Billion | 4.41 Billion | 4.51 Billion |
| Capital Expenditure | -125.41 Million | -114.23 Million | -139.4 Million | -15.43 Million | -488.43 Million | -172.6 Million |
| Effect of forex changes on cash | -56.67 Million | 25.3 Million | 34.99 Million | 10.51 Million | 49.31 Million | 10.68 Million |
| Net cash flow / Change in cash | 604.83 Million | 1.05 Billion | 63.87 Million | -101.88 Million | 411.65 Million | 185.4 Million |
| Free Cash Flow | 629.21 Million | 1.27 Billion | -37.35 Million | 32.23 Million | 896.26 Million | 383.95 Million |
6551
3171
000600
NXSN
K71U
ATR