CN Stock MarketDetailed Quotes
603129 Zhejiang CFMOTO Power
- 147.14
- +1.11+0.76%
Market Closed Dec 13 15:00 CST
22.28BMarket Cap17.31P/E (TTM)
149.42High144.85Low34.69KlotVolume145.71Open146.03Pre Close510.47MTurnover2.29%Turnover Ratio22.12P/E (Static)151.43MShares180.1452wk High3.85P/B22.28BFloat Cap76.3952wk Low160.63Limit Up151.43MShs Float190.16Historical High131.43Limit Down3.13%Amplitude8.16Historical Low2.08Dividend TTM147.16Avg Price14.10KlotAsk1.41%Div YieldTTM100Lot Size15.83KlotBid
Zhejiang CFMOTO Power Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.60%11.05B | 12.72%7.05B | 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 |
| Refunds of taxes and levies | 12.74%548.35M | 22.05%386.64M | -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 |
| Cash received relating to other operating activities | 13.00%221.52M | 1.74%139.91M | 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 |
| Cash inflows from operating activities | 20.06%11.82B | 12.94%7.58B | 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 |
| Goods services cash paid | 10.72%6.72B | -3.98%4.14B | 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 |
| Staff behalf paid | 29.71%1.17B | 25.26%802.11M | 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 |
| All taxes paid | 43.16%425.1M | 51.50%284.09M | 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 |
| Cash paid relating to other operating activities | 1.64%1.26B | 8.82%863.9M | 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 |
| Cash outflows from operating activities | 12.53%9.58B | 2.64%6.09B | 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 |
| Net cash flows from operating activities | 68.00%2.25B | 91.19%1.49B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.13%138.65M | -40.11%98.34M | 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 |
| Cash received from returns on investments | -35.23%4.8M | -39.83%4.19M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 253.40%121.24K | -62.04%13.02K | -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 |
| Cash inflows from investing activities | -38.96%143.57M | -40.11%102.54M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.86%379.05M | -15.57%253.63M | -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 |
| Cash paid to acquire investments | -87.08%55.38M | -68.77%53.38M | ---- | 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 |
| Cash outflows from investing activities | -51.83%434.43M | -34.86%307.01M | -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 |
| Net cash flows from investing activities | 56.36%-290.86M | 31.87%-204.47M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --74.83M | ---- | ---- | 1,609.56%74.83M | ---- | ---- | ---- |
| Cash received relating to other financing activities | 51.44%113.32M | 51.44%113.32M | ---- | ---- | 1,609.56%74.83M | 1,609.56%74.83M | ---- | -91.18%4.38M | -91.18%4.38M | -76.57%4.38M |
| Cash inflows from financing activities | 51.44%113.32M | 51.44%113.32M | ---- | 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 |
| Dividend interest payment | 49.42%316.98M | 49.42%316.98M | --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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -61.75%22.34M | -62.29%16.22M | --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 |
| Cash outflows from financing activities | 25.42%339.32M | 30.58%333.2M | --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 |
| Net cash flows from financing activities | -15.47%-226M | -21.93%-219.89M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -90.66%3.62M | 114.45%60.3M | 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 |
| Net increase in cash and cash equivalents | 237.46%1.73B | 243.80%1.13B | 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 |
| Add:Begin period cash and cash equivalents | 10.29%4.41B | 10.29%4.41B | 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 |
| End period cash equivalent | 36.13%6.15B | 27.99%5.54B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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