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603129 Zhejiang CFMOTO Power

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  • 148.06
  • -1.67-1.12%
Market Closed Jul 12 15:00 CST
22.42BMarket Cap20.86P/E (TTM)

Zhejiang CFMOTO Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.58%3.04B
2.10%11.42B
7.92%9.16B
25.19%6.26B
25.46%2.7B
38.09%11.19B
50.90%8.49B
40.62%5B
50.26%2.16B
71.26%8.1B
Refunds of taxes and levies
-12.26%165.56M
-11.98%604.73M
-14.96%486.38M
-10.75%316.78M
10.42%188.7M
63.16%687.05M
84.11%571.93M
65.83%354.96M
65.76%170.89M
194.59%421.1M
Cash received relating to other operating activities
36.97%59.84M
45.21%320.31M
49.66%196.03M
59.05%137.51M
39.18%43.69M
49.93%220.59M
127.43%130.98M
190.13%86.46M
78.41%31.39M
37.50%147.12M
Cash inflows from operating activities
11.35%3.27B
2.09%12.35B
7.09%9.85B
23.39%6.71B
24.55%2.94B
39.51%12.1B
53.35%9.19B
43.21%5.44B
51.61%2.36B
74.07%8.67B
Goods services cash paid
8.27%2.09B
-0.08%7.82B
-1.22%6.07B
5.94%4.31B
3.92%1.93B
15.83%7.83B
32.80%6.15B
38.31%4.07B
68.65%1.85B
113.95%6.76B
Staff behalf paid
27.48%471.9M
0.12%1.01B
19.69%899.81M
29.02%640.38M
25.58%370.18M
39.34%1.01B
51.58%751.78M
49.76%496.33M
56.62%294.77M
92.11%723.14M
All taxes paid
65.34%81.71M
45.14%356.35M
44.49%296.94M
109.22%187.51M
35.68%49.42M
113.59%245.52M
99.73%205.5M
268.16%89.62M
-5.22%36.42M
-21.20%114.94M
Cash paid relating to other operating activities
12.77%527.58M
34.85%1.78B
55.66%1.24B
82.59%793.89M
87.48%467.82M
62.49%1.32B
59.34%796.94M
49.66%434.79M
108.94%249.53M
54.07%811.16M
Cash outflows from operating activities
12.55%3.17B
5.44%10.97B
7.70%8.51B
16.55%5.93B
15.58%2.81B
23.69%10.4B
37.95%7.9B
41.84%5.09B
68.45%2.43B
99.82%8.41B
Net cash flows from operating activities
-16.33%102.05M
-18.44%1.38B
3.42%1.34B
122.55%780.47M
257.58%121.97M
543.76%1.7B
383.00%1.29B
66.52%350.7M
-170.68%-77.41M
-65.92%263.72M
Investing cash flow
Cash received from disposal of investments
9.12%71.21M
-91.96%49.89M
-71.75%227.78M
-77.39%164.21M
-78.47%65.26M
16.79%620.44M
14,767.90%806.32M
--726.32M
-39.38%303.11M
-51.83%531.27M
Cash received from returns on investments
188.10%2.09M
-35.69%7.9M
-32.61%7.41M
-32.48%6.96M
-76.19%725.74K
108.68%12.28M
1,868.63%10.99M
223.09%10.31M
-61.51%3.05M
-53.33%5.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.04%13.02K
-76.82%2.04M
-29.99%34.31K
-25.42%34.31K
--34.31K
1,070.01%8.8M
--49K
-91.76%46K
----
247.54%752.44K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-87.13%12.93M
Cash inflows from investing activities
11.05%73.31M
-90.67%59.83M
-71.22%235.22M
-76.76%171.21M
-78.44%66.02M
16.46%641.53M
61.54%817.36M
46.24%736.68M
-39.68%306.16M
-54.68%550.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.03%139.4M
9.09%488.44M
48.22%473.01M
50.49%300.4M
25.27%148.35M
15.91%447.72M
25.88%319.13M
2.18%199.61M
31.81%118.42M
116.24%386.28M
Cash paid to acquire investments
----
60.82%433.36M
52.75%428.78M
-34.08%170.92M
-81.97%98.95M
-51.12%269.46M
21,493.08%280.71M
19,846.15%259.3M
42,117.79%548.83M
-61.43%551.3M
Cash outflows from investing activities
-43.63%139.4M
28.53%921.8M
50.34%901.79M
2.70%471.32M
-62.94%247.3M
-23.51%717.19M
135.40%599.84M
133.36%458.91M
632.09%667.25M
-41.69%937.58M
Net cash flows from investing activities
63.54%-66.09M
-1,039.32%-861.96M
-406.44%-666.57M
-208.04%-300.11M
49.79%-181.29M
80.44%-75.66M
-13.40%217.52M
-9.55%277.77M
-186.72%-361.09M
1.47%-386.74M
Financing cash flow
Cash received from capital contributions
----
--74.83M
----
----
1,609.56%74.83M
----
----
----
-5.04%4.38M
--1.71B
Cash received relating to other financing activities
----
----
1,609.56%74.83M
1,609.56%74.83M
----
-91.18%4.38M
-91.18%4.38M
-76.57%4.38M
----
144.74%49.61M
Cash inflows from financing activities
----
1,609.56%74.83M
1,609.56%74.83M
1,609.56%74.83M
1,609.56%74.83M
-99.75%4.38M
-99.75%4.38M
-76.57%4.38M
-5.04%4.38M
3,398.29%1.76B
Borrowing repayment
----
----
----
----
----
----
----
----
----
--30.04M
Dividend interest payment
--2M
69.94%212.14M
70.58%212.14M
70.58%212.14M
----
2.81%124.84M
12.12%124.36M
12.39%124.36M
----
130.70%121.42M
-Including:Cash payments for dividends or profit to minority shareholders
--2M
----
----
----
----
----
----
----
----
--10.47M
Cash payments relating to other financing activities
--5.09M
76.45%23.08M
2,259.72%58.41M
1,638.34%43.03M
----
196.09%13.08M
12.02%2.48M
123.04%2.48M
--2.48M
5,340.45%4.42M
Cash outflows from financing activities
--7.09M
70.55%235.23M
113.31%270.55M
101.18%255.17M
----
-11.52%137.92M
-4.73%126.84M
13.49%126.84M
676.58%2.48M
195.71%155.88M
Net cash flows from financing activities
-109.47%-7.09M
-20.11%-160.4M
-59.83%-195.73M
-47.27%-180.34M
3,834.96%74.83M
-108.33%-133.54M
-107.53%-122.46M
-31.56%-122.46M
-55.68%1.9M
65,717.47%1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
276.20%35M
-74.26%49.32M
-77.51%38.8M
-52.59%28.12M
-632.27%-19.86M
1,147.62%191.61M
2,764.84%172.5M
597.81%59.3M
-56.92%3.73M
55.47%-18.29M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
1,568.50%63.87M
-75.50%411.65M
-67.09%513.54M
-41.96%328.13M
99.00%-4.35M
14.96%1.68B
-27.01%1.56B
36.98%565.31M
-180.33%-432.86M
332.60%1.46B
Add:Begin period cash and cash equivalents
10.29%4.41B
72.41%4B
72.41%4B
72.41%4B
72.41%4B
170.15%2.32B
170.15%2.32B
170.15%2.32B
170.15%2.32B
64.83%858.92M
Adjustment items for cash and cash  equivalent increase
----
----
--0.01
----
----
----
----
----
----
----
End period cash equivalent
12.01%4.48B
10.29%4.41B
16.32%4.51B
50.00%4.33B
111.72%4B
72.41%4B
29.50%3.88B
126.93%2.89B
35.04%1.89B
170.15%2.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.58%3.04B2.10%11.42B7.92%9.16B25.19%6.26B25.46%2.7B38.09%11.19B50.90%8.49B40.62%5B50.26%2.16B71.26%8.1B
Refunds of taxes and levies -12.26%165.56M-11.98%604.73M-14.96%486.38M-10.75%316.78M10.42%188.7M63.16%687.05M84.11%571.93M65.83%354.96M65.76%170.89M194.59%421.1M
Cash received relating to other operating activities 36.97%59.84M45.21%320.31M49.66%196.03M59.05%137.51M39.18%43.69M49.93%220.59M127.43%130.98M190.13%86.46M78.41%31.39M37.50%147.12M
Cash inflows from operating activities 11.35%3.27B2.09%12.35B7.09%9.85B23.39%6.71B24.55%2.94B39.51%12.1B53.35%9.19B43.21%5.44B51.61%2.36B74.07%8.67B
Goods services cash paid 8.27%2.09B-0.08%7.82B-1.22%6.07B5.94%4.31B3.92%1.93B15.83%7.83B32.80%6.15B38.31%4.07B68.65%1.85B113.95%6.76B
Staff behalf paid 27.48%471.9M0.12%1.01B19.69%899.81M29.02%640.38M25.58%370.18M39.34%1.01B51.58%751.78M49.76%496.33M56.62%294.77M92.11%723.14M
All taxes paid 65.34%81.71M45.14%356.35M44.49%296.94M109.22%187.51M35.68%49.42M113.59%245.52M99.73%205.5M268.16%89.62M-5.22%36.42M-21.20%114.94M
Cash paid relating to other operating activities 12.77%527.58M34.85%1.78B55.66%1.24B82.59%793.89M87.48%467.82M62.49%1.32B59.34%796.94M49.66%434.79M108.94%249.53M54.07%811.16M
Cash outflows from operating activities 12.55%3.17B5.44%10.97B7.70%8.51B16.55%5.93B15.58%2.81B23.69%10.4B37.95%7.9B41.84%5.09B68.45%2.43B99.82%8.41B
Net cash flows from operating activities -16.33%102.05M-18.44%1.38B3.42%1.34B122.55%780.47M257.58%121.97M543.76%1.7B383.00%1.29B66.52%350.7M-170.68%-77.41M-65.92%263.72M
Investing cash flow
Cash received from disposal of investments 9.12%71.21M-91.96%49.89M-71.75%227.78M-77.39%164.21M-78.47%65.26M16.79%620.44M14,767.90%806.32M--726.32M-39.38%303.11M-51.83%531.27M
Cash received from returns on investments 188.10%2.09M-35.69%7.9M-32.61%7.41M-32.48%6.96M-76.19%725.74K108.68%12.28M1,868.63%10.99M223.09%10.31M-61.51%3.05M-53.33%5.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.04%13.02K-76.82%2.04M-29.99%34.31K-25.42%34.31K--34.31K1,070.01%8.8M--49K-91.76%46K----247.54%752.44K
Cash received relating to other investing activities -------------------------------------87.13%12.93M
Cash inflows from investing activities 11.05%73.31M-90.67%59.83M-71.22%235.22M-76.76%171.21M-78.44%66.02M16.46%641.53M61.54%817.36M46.24%736.68M-39.68%306.16M-54.68%550.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.03%139.4M9.09%488.44M48.22%473.01M50.49%300.4M25.27%148.35M15.91%447.72M25.88%319.13M2.18%199.61M31.81%118.42M116.24%386.28M
Cash paid to acquire investments ----60.82%433.36M52.75%428.78M-34.08%170.92M-81.97%98.95M-51.12%269.46M21,493.08%280.71M19,846.15%259.3M42,117.79%548.83M-61.43%551.3M
Cash outflows from investing activities -43.63%139.4M28.53%921.8M50.34%901.79M2.70%471.32M-62.94%247.3M-23.51%717.19M135.40%599.84M133.36%458.91M632.09%667.25M-41.69%937.58M
Net cash flows from investing activities 63.54%-66.09M-1,039.32%-861.96M-406.44%-666.57M-208.04%-300.11M49.79%-181.29M80.44%-75.66M-13.40%217.52M-9.55%277.77M-186.72%-361.09M1.47%-386.74M
Financing cash flow
Cash received from capital contributions ------74.83M--------1,609.56%74.83M-------------5.04%4.38M--1.71B
Cash received relating to other financing activities --------1,609.56%74.83M1,609.56%74.83M-----91.18%4.38M-91.18%4.38M-76.57%4.38M----144.74%49.61M
Cash inflows from financing activities ----1,609.56%74.83M1,609.56%74.83M1,609.56%74.83M1,609.56%74.83M-99.75%4.38M-99.75%4.38M-76.57%4.38M-5.04%4.38M3,398.29%1.76B
Borrowing repayment --------------------------------------30.04M
Dividend interest payment --2M69.94%212.14M70.58%212.14M70.58%212.14M----2.81%124.84M12.12%124.36M12.39%124.36M----130.70%121.42M
-Including:Cash payments for dividends or profit to minority shareholders --2M----------------------------------10.47M
Cash payments relating to other financing activities --5.09M76.45%23.08M2,259.72%58.41M1,638.34%43.03M----196.09%13.08M12.02%2.48M123.04%2.48M--2.48M5,340.45%4.42M
Cash outflows from financing activities --7.09M70.55%235.23M113.31%270.55M101.18%255.17M-----11.52%137.92M-4.73%126.84M13.49%126.84M676.58%2.48M195.71%155.88M
Net cash flows from financing activities -109.47%-7.09M-20.11%-160.4M-59.83%-195.73M-47.27%-180.34M3,834.96%74.83M-108.33%-133.54M-107.53%-122.46M-31.56%-122.46M-55.68%1.9M65,717.47%1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents 276.20%35M-74.26%49.32M-77.51%38.8M-52.59%28.12M-632.27%-19.86M1,147.62%191.61M2,764.84%172.5M597.81%59.3M-56.92%3.73M55.47%-18.29M
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents 1,568.50%63.87M-75.50%411.65M-67.09%513.54M-41.96%328.13M99.00%-4.35M14.96%1.68B-27.01%1.56B36.98%565.31M-180.33%-432.86M332.60%1.46B
Add:Begin period cash and cash equivalents 10.29%4.41B72.41%4B72.41%4B72.41%4B72.41%4B170.15%2.32B170.15%2.32B170.15%2.32B170.15%2.32B64.83%858.92M
Adjustment items for cash and cash  equivalent increase ----------0.01----------------------------
End period cash equivalent 12.01%4.48B10.29%4.41B16.32%4.51B50.00%4.33B111.72%4B72.41%4B29.50%3.88B126.93%2.89B35.04%1.89B170.15%2.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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