Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ)
CNY 17.25
(-0.17%)
CNY 17.25
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 591.02 Million | 1.04 Billion | 207.48 Million | 503.02 Million | 333.06 Million | -54.46 Million |
| Net Income | 455.53 Million | 397.21 Million | 231.68 Million | 196.84 Million | 171.64 Million | 36.79 Million |
| Depreciation & Amortization | 125.93 Million | 103.23 Million | 82.75 Million | 84.76 Million | 94.56 Million | 79.08 Million |
| Deferred income taxes | -16.55 Million | -14.7 Million | -33.11 Million | -10.36 Million | -66.42 Million | -12.9 Million |
| Stock-based compensation | 69.1 Million | 46.62 Million | - | - | - | - |
| Change in working capital | -89.67 Million | 423.42 Million | -214.48 Million | 156.03 Million | 98.77 Million | -239.19 Million |
| Other non-cash items | 99.21 Million | 84.85 Million | 107.53 Million | 65.38 Million | -31.91 Million | 68.84 Million |
| Investing Cash Flow | 458.63 Million | 67.89 Million | -97.63 Million | 65.07 Million | 235.87 Million | -271.89 Million |
| Investments in PPE | -323.13 Million | -462.07 Million | -171.69 Million | -111.76 Million | -127.38 Million | -129.79 Million |
| Acquisitions | 117.36 Million | 5.13 Million | 2.14 Million | 121.05 Million | 215.29 Million | 131.79 Million |
| Investment purchases | -30 Million | - | -107.81 Million | -20 Million | -112.9 Million | -646 Million |
| Sales/Maturities of investments | 66.76 Million | 208.03 Million | 70.17 Million | 187.56 Million | 388.24 Million | 501.9 Million |
| Other Investing Activities | 627.64 Million | 316.8 Million | 109.56 Million | -111.76 Million | -127.38 Million | -129.79 Million |
| Financing Cash Flow | 693.84 Million | 84.62 Million | 251.41 Million | -544.62 Million | 399.43 Million | -15.44 Million |
| Debt repayment | -1.21 Million | -31.42 Million | -493.81 Thousand | -104.56 Million | -413.54 Million | -451.77 Million |
| Dividends payments | -126.52 Million | -946.71 Thousand | -537.12 Thousand | -199.55 Million | -15.13 Million | -8.56 Million |
| Common Stock Repurchased | -1.24 Million | -948.8 Thousand | - | - | - | - |
| Common Stock Issuance | - | 948.8 Thousand | - | - | - | - |
| Other Financing Activities | 821.82 Million | 116.99 Million | 252.44 Million | -235.22 Million | 828.11 Million | 444.89 Million |
| Accounts receivables | 90.52 Million | 25.15 Million | 623.95 Million | -12.24 Million | 64.32 Million | -232.22 Million |
| Accounts payables | -140.5 Million | 657.42 Million | -572.82 Million | 290.47 Million | -207.44 Million | 482.97 Million |
| Inventory | -23.12 Million | -244.45 Million | -232.5 Million | -111.83 Million | 308.31 Million | -477.04 Million |
| Other working capital | -16.55 Million | -14.7 Million | -33.11 Million | -10.36 Million | -66.42 Million | 237.84 Million |
| Cash at beginning of period | 2.69 Billion | 1.44 Billion | 1.1 Billion | 1.13 Billion | 157.3 Million | 496.33 Million |
| Cash at end of period | 4.46 Billion | 2.69 Billion | 1.44 Billion | 1.1 Billion | 1.13 Billion | 157.3 Million |
| Capital Expenditure | -323.13 Million | -462.07 Million | -171.69 Million | -111.76 Million | -127.38 Million | -129.79 Million |
| Effect of forex changes on cash | 22.08 Million | 59.42 Million | -25.72 Million | -45.23 Million | 4.99 Million | 2.77 Million |
| Net cash flow / Change in cash | 1.76 Billion | 1.25 Billion | 335.54 Million | -21.75 Million | 973.37 Million | -339.02 Million |
| Free Cash Flow | 267.88 Million | 578.58 Million | 35.78 Million | 391.25 Million | 205.68 Million | -184.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.62 Million | 209.44 Million | 139.75 Million | 54 Million | 455.53 Million | 130.02 Million |
| Depreciation & Amortization | - | 37.45 Million | 37.45 Million | 37.2 Million | 125.93 Million | -61.05 Million |
| Deferred income taxes | - | - | - | -205.61 Million | -16.55 Million | 103.28 Million |
| Stock-based compensation | - | 17.36 Million | - | 69.1 Million | 69.1 Million | -35.43 Million |
| Change in working capital | - | -71.32 Million | - | 136.5 Million | -89.67 Million | -16.38 Million |
| Other non-cash items | 212.42 Million | 626.25 Million | -25.34 Million | -100.28 Million | 99.21 Million | 195.58 Million |
| Investing Cash Flow | -162.01 Million | -193.03 Million | 116.92 Million | -124.05 Million | 458.63 Million | 368.82 Million |
| Investments in PPE | -162.01 Million | -186.33 Million | -74.05 Million | -169.47 Million | -323.13 Million | -46.35 Million |
| Acquisitions | - | 27.72 Thousand | - | 23.69 Million | 117.36 Million | 93.66 Million |
| Investment purchases | - | -10 Million | - | -30 Million | -30 Million | -93.66 Million |
| Sales/Maturities of investments | - | 3.27 Million | 3.26 Million | 50.96 Million | 66.76 Million | 8.68 Million |
| Other Investing Activities | - | 1000.00 | 187.71 Million | 756.16 Thousand | 627.64 Million | 406.49 Million |
| Financing Cash Flow | 62.52 Million | -203.34 Million | 533.78 Million | -15.95 Million | 693.84 Million | -341.2 Million |
| Debt repayment | -79.65 Million | -99.41 Million | -185 Million | -6.85 Million | -1.21 Million | -7.14 Million |
| Dividends payments | -2.18 Million | -212.06 Million | -1.28 Million | -126.52 Million | -126.52 Million | -130.14 Million |
| Common Stock Repurchased | 1.48 Million | -1.48 Million | - | -1.24 Million | -1.24 Million | 410.3 Thousand |
| Common Stock Issuance | - | - | - | - | - | 138.47 Thousand |
| Other Financing Activities | -14.94 Million | -90.69 Million | 350.06 Million | -15.87 Million | 821.82 Million | -204.46 Million |
| Accounts receivables | - | -249.89 Million | - | 90.52 Million | 90.52 Million | 63.7 Million |
| Accounts payables | - | - | - | - | -140.5 Million | - |
| Inventory | - | 178.57 Million | - | -23.12 Million | -23.12 Million | -80.08 Million |
| Other working capital | - | - | - | 69.1 Million | -16.55 Million | - |
| Cash at beginning of period | 5.63 Billion | 5.22 Billion | 4.46 Billion | 4.62 Billion | 2.69 Billion | 4.28 Billion |
| Cash at end of period | 5.83 Billion | 5.63 Billion | 5.22 Billion | 4.46 Billion | 4.46 Billion | 4.62 Billion |
| Capital Expenditure | -162.01 Million | -186.33 Million | -74.05 Million | -169.47 Million | -323.13 Million | -46.35 Million |
| Effect of forex changes on cash | -26.06 Million | 5.28 Million | 373.28 Thousand | -10.13 Million | 22.08 Million | -4.76 Million |
| Net cash flow / Change in cash | 204.49 Million | 403.88 Million | 765.5 Million | -159.2 Million | 1.76 Billion | 338.88 Million |
| Free Cash Flow | 168.03 Million | 611.91 Million | 40.36 Million | -178.53 Million | 267.88 Million | 269.67 Million |
078930
0FQ8
9757
LOTE
LRLCF
SOVERDIA