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603129 Zhejiang CFMOTO Power

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  • 150.80
  • +3.80+2.59%
Market Closed Sep 27 15:00 CST
22.84BMarket Cap19.61P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
50.26%2.16B
Refunds of taxes and levies
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
65.76%170.89M
Cash received relating to other operating activities
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
78.41%31.39M
Cash inflows from operating activities
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
51.61%2.36B
Goods services cash paid
-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
68.65%1.85B
Staff behalf paid
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
56.62%294.77M
All taxes paid
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
-5.22%36.42M
Cash paid relating to other operating activities
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
108.94%249.53M
Cash outflows from operating activities
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
68.45%2.43B
Net cash flows from operating activities
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
-170.68%-77.41M
Investing cash flow
Cash received from disposal of investments
-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
-39.38%303.11M
Cash received from returns on investments
-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
-61.51%3.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-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
-39.68%306.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
31.81%118.42M
Cash paid to acquire investments
-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
42,117.79%548.83M
Cash outflows from investing activities
-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
632.09%667.25M
Net cash flows from investing activities
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
-186.72%-361.09M
Financing cash flow
Cash received from capital contributions
----
----
--74.83M
----
----
1,609.56%74.83M
----
----
----
-5.04%4.38M
Cash received relating to other financing activities
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
----
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
Dividend interest payment
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
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
--2.48M
Cash outflows from financing activities
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
676.58%2.48M
Net cash flows from financing activities
-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
-55.68%1.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-56.92%3.73M
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
-180.33%-432.86M
Add:Begin period cash and cash equivalents
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
170.15%2.32B
Adjustment items for cash and cash  equivalent increase
----
----
----
--0.01
----
----
----
----
----
----
End period cash equivalent
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
35.04%1.89B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.72%7.05B12.58%3.04B2.10%11.42B7.92%9.16B25.19%6.26B25.46%2.7B38.09%11.19B50.90%8.49B40.62%5B50.26%2.16B
Refunds of taxes and levies 22.05%386.64M-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%170.89M
Cash received relating to other operating activities 1.74%139.91M36.97%59.84M45.21%320.31M49.66%196.03M59.05%137.51M39.18%43.69M49.93%220.59M127.43%130.98M190.13%86.46M78.41%31.39M
Cash inflows from operating activities 12.94%7.58B11.35%3.27B2.09%12.35B7.09%9.85B23.39%6.71B24.55%2.94B39.51%12.1B53.35%9.19B43.21%5.44B51.61%2.36B
Goods services cash paid -3.98%4.14B8.27%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%1.85B
Staff behalf paid 25.26%802.11M27.48%471.9M0.12%1.01B19.69%899.81M29.02%640.38M25.58%370.18M39.34%1.01B51.58%751.78M49.76%496.33M56.62%294.77M
All taxes paid 51.50%284.09M65.34%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
Cash paid relating to other operating activities 8.82%863.9M12.77%527.58M34.85%1.78B55.66%1.24B82.59%793.89M87.48%467.82M62.49%1.32B59.34%796.94M49.66%434.79M108.94%249.53M
Cash outflows from operating activities 2.64%6.09B12.55%3.17B5.44%10.97B7.70%8.51B16.55%5.93B15.58%2.81B23.69%10.4B37.95%7.9B41.84%5.09B68.45%2.43B
Net cash flows from operating activities 91.19%1.49B-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
Investing cash flow
Cash received from disposal of investments -40.11%98.34M9.12%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
Cash received from returns on investments -39.83%4.19M188.10%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.04%13.02K-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----
Cash inflows from investing activities -40.11%102.54M11.05%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.57%253.63M-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%118.42M
Cash paid to acquire investments -68.77%53.38M----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
Cash outflows from investing activities -34.86%307.01M-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
Net cash flows from investing activities 31.87%-204.47M63.54%-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%-361.09M
Financing cash flow
Cash received from capital contributions ----------74.83M--------1,609.56%74.83M-------------5.04%4.38M
Cash received relating to other financing activities 51.44%113.32M--------1,609.56%74.83M1,609.56%74.83M-----91.18%4.38M-91.18%4.38M-76.57%4.38M----
Cash inflows from financing activities 51.44%113.32M----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%4.38M
Dividend interest payment 49.42%316.98M--2M69.94%212.14M70.58%212.14M70.58%212.14M----2.81%124.84M12.12%124.36M12.39%124.36M----
-Including:Cash payments for dividends or profit to minority shareholders --2M--2M--------------------------------
Cash payments relating to other financing activities -62.29%16.22M--5.09M76.45%23.08M2,259.72%58.41M1,638.34%43.03M----196.09%13.08M12.02%2.48M123.04%2.48M--2.48M
Cash outflows from financing activities 30.58%333.2M--7.09M70.55%235.23M113.31%270.55M101.18%255.17M-----11.52%137.92M-4.73%126.84M13.49%126.84M676.58%2.48M
Net cash flows from financing activities -21.93%-219.89M-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%1.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.45%60.3M276.20%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%3.73M
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents 243.80%1.13B1,568.50%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%-432.86M
Add:Begin period cash and cash equivalents 10.29%4.41B10.29%4.41B72.41%4B72.41%4B72.41%4B72.41%4B170.15%2.32B170.15%2.32B170.15%2.32B170.15%2.32B
Adjustment items for cash and cash  equivalent increase --------------0.01------------------------
End period cash equivalent 27.99%5.54B12.01%4.48B10.29%4.41B16.32%4.51B50.00%4.33B111.72%4B72.41%4B29.50%3.88B126.93%2.89B35.04%1.89B
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------
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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