Zhejiang CFMoto Power Co Ltd
SSE:603129
Zhejiang CFMoto Power Co Ltd
SSE:603129
Price:
152.15
CNY
1.43%
Market Closed
Market Cap:
23B
CNY
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Zhejiang CFMoto Power Co Ltd
152.15
+2.15 (+1.43%)
| 52 Week Range |
81.1
176.8
|
| Price Target |
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Zhejiang CFMoto Power Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang CFMoto Power Co Ltd
Zhejiang CFMoto Power Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
38
|
19
|
11
|
17
|
28
|
53
|
63
|
78
|
79
|
72
|
96
|
78
|
60
|
68
|
38
|
21
|
(3)
|
39
|
160
|
190
|
306
|
376
|
382
|
465
|
442
|
446
|
305
|
265
|
248
|
193
|
222
|
|
| Change in Working Capital |
(364)
|
(432)
|
(430)
|
(487)
|
(452)
|
(464)
|
(553)
|
(576)
|
(677)
|
(710)
|
(762)
|
(812)
|
(794)
|
(797)
|
(766)
|
(850)
|
(796)
|
(925)
|
(1 010)
|
(1 081)
|
(1 387)
|
(1 610)
|
(1 640)
|
(1 866)
|
(2 105)
|
(2 387)
|
(2 557)
|
(2 632)
|
(2 466)
|
(2 611)
|
(2 695)
|
|
| Cash from Operating Activities |
247
N/A
|
234
-5%
|
190
-19%
|
240
+27%
|
188
-22%
|
149
-20%
|
123
-18%
|
124
+1%
|
213
+71%
|
230
+8%
|
370
+61%
|
418
+13%
|
424
+1%
|
390
-8%
|
587
+51%
|
802
+37%
|
774
-3%
|
906
+17%
|
646
-29%
|
364
-44%
|
264
-28%
|
77
-71%
|
404
+426%
|
1 289
+219%
|
1 698
+32%
|
1 897
+12%
|
2 128
+12%
|
1 742
-18%
|
1 385
-21%
|
1 365
-1%
|
2 096
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(25)
|
(26)
|
(24)
|
(85)
|
(94)
|
(101)
|
(123)
|
(131)
|
(136)
|
(152)
|
(154)
|
(170)
|
(194)
|
(166)
|
(175)
|
(179)
|
(226)
|
(334)
|
(349)
|
(386)
|
(414)
|
(391)
|
(452)
|
(448)
|
(478)
|
(549)
|
(602)
|
(488)
|
(479)
|
(442)
|
|
| Other Items |
1
|
4
|
30
|
16
|
(368)
|
(321)
|
(292)
|
(389)
|
(52)
|
(90)
|
(46)
|
(73)
|
(13)
|
72
|
(196)
|
(363)
|
(213)
|
168
|
360
|
652
|
(0)
|
(750)
|
(26)
|
32
|
372
|
582
|
(105)
|
(358)
|
(374)
|
(267)
|
(325)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(22)
+12%
|
5
N/A
|
(8)
N/A
|
(453)
-5 292%
|
(415)
+8%
|
(393)
+5%
|
(511)
-30%
|
(182)
+64%
|
(225)
-24%
|
(198)
+12%
|
(227)
-15%
|
(183)
+20%
|
(122)
+33%
|
(362)
-196%
|
(537)
-48%
|
(393)
+27%
|
(58)
+85%
|
26
N/A
|
303
+1 056%
|
(387)
N/A
|
(1 164)
-201%
|
(416)
+64%
|
(420)
-1%
|
(76)
+82%
|
104
N/A
|
(654)
N/A
|
(960)
-47%
|
(862)
+10%
|
(747)
+13%
|
(766)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 709
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
75
|
0
|
0
|
|
| Net Issuance of Debt |
(81)
|
(80)
|
(69)
|
(11)
|
(18)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(1)
|
0
|
0
|
19
|
30
|
0
|
0
|
(10)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(41)
|
(41)
|
(40)
|
(40)
|
(43)
|
(43)
|
(43)
|
0
|
(52)
|
(52)
|
(53)
|
(53)
|
(111)
|
(111)
|
(111)
|
0
|
(135)
|
(135)
|
(125)
|
0
|
(213)
|
(213)
|
(212)
|
0
|
(315)
|
|
| Other |
0
|
0
|
0
|
408
|
408
|
423
|
425
|
38
|
55
|
28
|
(21)
|
(52)
|
(71)
|
(59)
|
8
|
19
|
20
|
25
|
18
|
1 756
|
35
|
1 752
|
1 739
|
(0)
|
(9)
|
0
|
21
|
6
|
(23)
|
(30)
|
40
|
|
| Cash from Financing Activities |
(85)
N/A
|
(83)
+2%
|
(70)
+15%
|
378
N/A
|
389
+3%
|
405
+4%
|
365
-10%
|
(22)
N/A
|
16
N/A
|
(12)
N/A
|
(64)
-451%
|
(95)
-48%
|
(115)
-21%
|
(103)
+11%
|
(44)
+57%
|
(14)
+68%
|
(2)
+83%
|
2
N/A
|
(63)
N/A
|
1 635
N/A
|
1 603
-2%
|
1 600
0%
|
1 573
-2%
|
(145)
N/A
|
(134)
+8%
|
(61)
+55%
|
(191)
-216%
|
(207)
-8%
|
(160)
+22%
|
(242)
-51%
|
(200)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(11)
|
(9)
|
(4)
|
(7)
|
(4)
|
(8)
|
(4)
|
3
|
(2)
|
4
|
(0)
|
3
|
15
|
4
|
(10)
|
(41)
|
(42)
|
(56)
|
(35)
|
(18)
|
(23)
|
53
|
161
|
192
|
168
|
160
|
58
|
49
|
104
|
82
|
|
| Net Change in Cash |
126
N/A
|
118
-6%
|
115
-3%
|
606
+429%
|
117
-81%
|
135
+15%
|
86
-36%
|
(414)
N/A
|
49
N/A
|
(9)
N/A
|
112
N/A
|
96
-15%
|
129
+35%
|
180
+39%
|
184
+2%
|
240
+31%
|
338
+41%
|
809
+139%
|
553
-32%
|
2 267
+310%
|
1 461
-36%
|
490
-66%
|
1 614
+230%
|
884
-45%
|
1 680
+90%
|
2 109
+26%
|
1 443
-32%
|
633
-56%
|
412
-35%
|
480
+17%
|
1 212
+152%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
221
N/A
|
209
-6%
|
164
-21%
|
216
+32%
|
102
-53%
|
56
-46%
|
22
-61%
|
2
-92%
|
82
+4 718%
|
94
+15%
|
218
+131%
|
263
+21%
|
254
-4%
|
196
-23%
|
421
+115%
|
627
+49%
|
595
-5%
|
680
+14%
|
313
-54%
|
15
-95%
|
(123)
N/A
|
(338)
-176%
|
13
N/A
|
837
+6 201%
|
1 250
+49%
|
1 419
+14%
|
1 579
+11%
|
1 140
-28%
|
896
-21%
|
885
-1%
|
1 655
+87%
|
|
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