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Zhejiang Qianjiang Motorcycle (000913)

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  • 12.22
  • -0.06-0.49%
Market Closed May 21 15:00 CST
6.43BMarket Cap7.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Qianjiang Motorcycle (000913) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-28.04%949.83M
-12.39%5.73B
-15.27%4.42B
-8.60%3.02B
6.38%1.32B
18.28%6.54B
20.27%5.21B
12.00%3.31B
-12.01%1.24B
-12.16%5.53B
Refunds of taxes and levies
-53.21%99.77M
29.11%630.23M
31.46%528.07M
22.29%379.36M
41.95%213.23M
30.92%488.13M
44.85%401.69M
74.26%310.21M
87.75%150.22M
-12.58%372.85M
Cash received relating to other operating activities
-41.80%43.95M
35.34%317.48M
27.86%260.23M
29.41%188.96M
-9.16%75.51M
2.21%234.59M
-21.55%203.52M
-7.81%146.02M
92.98%83.13M
105.28%229.51M
Cash inflows from operating activities
-32.03%1.09B
-8.05%6.68B
-10.54%5.2B
-4.58%3.59B
9.13%1.61B
18.45%7.26B
19.45%5.82B
14.42%3.76B
-3.85%1.47B
-10.27%6.13B
Goods services cash paid
-28.79%892.72M
23.07%5.33B
10.60%3.55B
23.03%2.36B
33.74%1.25B
8.10%4.33B
6.06%3.21B
-7.54%1.92B
-19.14%937.36M
-4.47%4.01B
Staff behalf paid
-12.43%183.69M
6.05%724.54M
20.01%580.03M
27.14%395.99M
32.61%209.76M
15.71%683.18M
10.68%483.3M
0.53%311.46M
-7.10%158.18M
-2.40%590.44M
All taxes paid
-36.71%149.84M
-1.34%673.07M
10.12%636.64M
25.70%501.14M
64.70%236.77M
13.22%682.18M
16.10%578.12M
2.91%398.67M
12.12%143.76M
-11.88%602.51M
Cash paid relating to other operating activities
47.71%86.79M
-18.50%351.9M
-21.08%240.34M
-37.86%140.27M
-51.21%58.76M
26.99%431.78M
-0.85%304.55M
-3.24%225.73M
627.92%120.44M
10.26%340.01M
Cash outflows from operating activities
-25.35%1.31B
15.53%7.08B
9.43%5.01B
19.03%3.4B
29.35%1.76B
10.63%6.13B
7.20%4.58B
-5.02%2.85B
-7.77%1.36B
-4.35%5.54B
Net cash flows from operating activities
-46.21%-219.5M
-135.57%-403.08M
-84.25%195.18M
-78.70%193.67M
-231.21%-150.12M
91.74%1.13B
106.54%1.24B
220.14%909.39M
94.07%114.41M
-43.21%591.02M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-93.49%2.8M
-53.55%2.8M
-59.60%2.8M
-59.60%2.8M
-71.44%42.98M
Cash received from returns on investments
--578.16K
-100.00%0.04
----
----
----
-81.93%4.3M
-61.68%3.74M
1,979.24%3.74M
161.02%469.83K
-58.66%23.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,235.44%212.47K
-94.14%1.2M
942.22%288.99K
-76.62%6.48K
--3.98K
924.08%20.47M
-97.77%27.73K
-97.77%27.73K
----
-49.77%2M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-100.00%645.39
----
----
----
2,186.40%117.37M
Cash received relating to other investing activities
--60M
27.19%214.05M
-68.94%58.31M
----
----
-73.10%168.28M
-70.00%187.71M
-39.99%187.71M
-39.99%187.71M
100.00%625.64M
Cash inflows from investing activities
1,526,420.79%60.79M
9.90%215.25M
-69.84%58.6M
-100.00%6.48K
-100.00%3.98K
-75.87%195.85M
-73.62%194.28M
-39.51%194.28M
-40.52%190.98M
53.17%811.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.60%141.32M
-9.98%549.5M
-29.64%297.19M
-22.60%201.54M
69.47%125.5M
88.90%610.4M
174.88%422.4M
142.64%260.39M
25.61%74.05M
-30.07%323.14M
Cash paid to acquire investments
----
2,500.00%260M
----
----
----
-66.67%10M
--10M
--10M
----
--30M
Cash paid relating to other investing activities
----
--64.06M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
12.60%141.32M
40.80%873.56M
-31.27%297.19M
-25.46%201.54M
69.47%125.5M
75.68%620.4M
181.39%432.4M
151.96%270.39M
25.61%74.05M
-23.58%353.14M
Net cash flows from investing activities
35.83%-80.53M
-55.06%-658.31M
-0.20%-238.59M
-164.81%-201.53M
-207.33%-125.49M
-192.57%-424.55M
-140.87%-238.12M
-135.59%-76.1M
-55.40%116.93M
575.53%458.64M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
358.87%499.93M
Cash from borrowing
----
-81.08%70M
-82.12%70M
-77.14%70M
-63.16%70M
2,716.91%370M
2,649.24%391.54M
2,182.04%306.25M
--190M
--13.13M
Cash received relating to other financing activities
-18.71%715.82M
50.89%2.86B
41.07%2.46B
71.71%1.55B
3.43%880.56M
25.14%1.9B
30.24%1.75B
6.84%901.04M
22.79%851.38M
26.36%1.52B
Cash inflows from financing activities
-24.70%715.82M
29.34%2.93B
18.51%2.53B
33.95%1.62B
-8.72%950.56M
11.73%2.27B
15.04%2.14B
-11.24%1.21B
-12.78%1.04B
55.06%2.03B
Borrowing repayment
--519.56K
2,208.61%342.01M
1,143.51%341.62M
-95.09%1.07M
----
1,117.88%14.81M
240.32%27.47M
2,248.47%21.83M
--5M
-96.13%1.22M
Dividend interest payment
-27.19%2.22M
17.20%481.83M
123.69%482.12M
1.62%216.8M
137.76%3.04M
193.84%411.1M
60.76%215.53M
5,333.81%213.35M
18.17%1.28M
2,717.56%139.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
--245K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-34.57%621.77M
65.86%2.59B
61.74%2.43B
141.20%1.55B
89.57%950.34M
30.98%1.56B
49.22%1.5B
110.86%641.67M
66.19%501.31M
0.52%1.19B
Cash outflows from financing activities
-34.50%624.51M
71.76%3.42B
86.42%3.25B
101.35%1.77B
87.82%953.38M
49.05%1.99B
51.91%1.75B
183.62%876.85M
67.67%507.59M
9.07%1.33B
Net cash flows from financing activities
3,335.53%91.31M
-275.04%-485.2M
-283.06%-719.35M
-144.90%-148.37M
-100.53%-2.82M
-60.05%277.19M
-44.64%392.96M
-68.56%330.43M
-40.11%533.78M
719.91%693.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,781.50%-30.26M
-296.98%-45.29M
1.77%-20.04M
-205.71%-5.99M
-530.90%-1.61M
4.10%22.99M
-163.33%-20.4M
-84.69%5.66M
107.82%373.28K
-62.83%22.09M
Net increase in cash and cash equivalents
14.67%-238.98M
-257.79%-1.59B
-156.98%-782.8M
-113.87%-162.21M
-136.58%-280.05M
-42.86%1.01B
-28.62%1.37B
-26.26%1.17B
-36.61%765.5M
40.95%1.77B
Add:Begin period cash and cash equivalents
-29.09%3.88B
22.61%5.47B
22.61%5.47B
22.61%5.47B
22.61%5.47B
65.46%4.46B
65.46%4.46B
65.46%4.46B
65.46%4.46B
86.72%2.7B
End period cash equivalent
-29.87%3.64B
-29.09%3.88B
-19.67%4.69B
-5.73%5.31B
-0.70%5.19B
22.61%5.47B
26.28%5.84B
31.50%5.63B
33.90%5.23B
65.46%4.46B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -28.04%949.83M-12.39%5.73B-15.27%4.42B-8.60%3.02B6.38%1.32B18.28%6.54B20.27%5.21B12.00%3.31B-12.01%1.24B-12.16%5.53B
Refunds of taxes and levies -53.21%99.77M29.11%630.23M31.46%528.07M22.29%379.36M41.95%213.23M30.92%488.13M44.85%401.69M74.26%310.21M87.75%150.22M-12.58%372.85M
Cash received relating to other operating activities -41.80%43.95M35.34%317.48M27.86%260.23M29.41%188.96M-9.16%75.51M2.21%234.59M-21.55%203.52M-7.81%146.02M92.98%83.13M105.28%229.51M
Cash inflows from operating activities -32.03%1.09B-8.05%6.68B-10.54%5.2B-4.58%3.59B9.13%1.61B18.45%7.26B19.45%5.82B14.42%3.76B-3.85%1.47B-10.27%6.13B
Goods services cash paid -28.79%892.72M23.07%5.33B10.60%3.55B23.03%2.36B33.74%1.25B8.10%4.33B6.06%3.21B-7.54%1.92B-19.14%937.36M-4.47%4.01B
Staff behalf paid -12.43%183.69M6.05%724.54M20.01%580.03M27.14%395.99M32.61%209.76M15.71%683.18M10.68%483.3M0.53%311.46M-7.10%158.18M-2.40%590.44M
All taxes paid -36.71%149.84M-1.34%673.07M10.12%636.64M25.70%501.14M64.70%236.77M13.22%682.18M16.10%578.12M2.91%398.67M12.12%143.76M-11.88%602.51M
Cash paid relating to other operating activities 47.71%86.79M-18.50%351.9M-21.08%240.34M-37.86%140.27M-51.21%58.76M26.99%431.78M-0.85%304.55M-3.24%225.73M627.92%120.44M10.26%340.01M
Cash outflows from operating activities -25.35%1.31B15.53%7.08B9.43%5.01B19.03%3.4B29.35%1.76B10.63%6.13B7.20%4.58B-5.02%2.85B-7.77%1.36B-4.35%5.54B
Net cash flows from operating activities -46.21%-219.5M-135.57%-403.08M-84.25%195.18M-78.70%193.67M-231.21%-150.12M91.74%1.13B106.54%1.24B220.14%909.39M94.07%114.41M-43.21%591.02M
Investing cash flow
Cash received from disposal of investments ---------------------93.49%2.8M-53.55%2.8M-59.60%2.8M-59.60%2.8M-71.44%42.98M
Cash received from returns on investments --578.16K-100.00%0.04-------------81.93%4.3M-61.68%3.74M1,979.24%3.74M161.02%469.83K-58.66%23.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,235.44%212.47K-94.14%1.2M942.22%288.99K-76.62%6.48K--3.98K924.08%20.47M-97.77%27.73K-97.77%27.73K-----49.77%2M
Net cash received from disposal of subsidiaries and other business units ---------------------100.00%645.39------------2,186.40%117.37M
Cash received relating to other investing activities --60M27.19%214.05M-68.94%58.31M---------73.10%168.28M-70.00%187.71M-39.99%187.71M-39.99%187.71M100.00%625.64M
Cash inflows from investing activities 1,526,420.79%60.79M9.90%215.25M-69.84%58.6M-100.00%6.48K-100.00%3.98K-75.87%195.85M-73.62%194.28M-39.51%194.28M-40.52%190.98M53.17%811.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.60%141.32M-9.98%549.5M-29.64%297.19M-22.60%201.54M69.47%125.5M88.90%610.4M174.88%422.4M142.64%260.39M25.61%74.05M-30.07%323.14M
Cash paid to acquire investments ----2,500.00%260M-------------66.67%10M--10M--10M------30M
Cash paid relating to other investing activities ------64.06M--------------------------------
Cash outflows from investing activities 12.60%141.32M40.80%873.56M-31.27%297.19M-25.46%201.54M69.47%125.5M75.68%620.4M181.39%432.4M151.96%270.39M25.61%74.05M-23.58%353.14M
Net cash flows from investing activities 35.83%-80.53M-55.06%-658.31M-0.20%-238.59M-164.81%-201.53M-207.33%-125.49M-192.57%-424.55M-140.87%-238.12M-135.59%-76.1M-55.40%116.93M575.53%458.64M
Financing cash flow
Cash received from capital contributions ------------------------------------358.87%499.93M
Cash from borrowing -----81.08%70M-82.12%70M-77.14%70M-63.16%70M2,716.91%370M2,649.24%391.54M2,182.04%306.25M--190M--13.13M
Cash received relating to other financing activities -18.71%715.82M50.89%2.86B41.07%2.46B71.71%1.55B3.43%880.56M25.14%1.9B30.24%1.75B6.84%901.04M22.79%851.38M26.36%1.52B
Cash inflows from financing activities -24.70%715.82M29.34%2.93B18.51%2.53B33.95%1.62B-8.72%950.56M11.73%2.27B15.04%2.14B-11.24%1.21B-12.78%1.04B55.06%2.03B
Borrowing repayment --519.56K2,208.61%342.01M1,143.51%341.62M-95.09%1.07M----1,117.88%14.81M240.32%27.47M2,248.47%21.83M--5M-96.13%1.22M
Dividend interest payment -27.19%2.22M17.20%481.83M123.69%482.12M1.62%216.8M137.76%3.04M193.84%411.1M60.76%215.53M5,333.81%213.35M18.17%1.28M2,717.56%139.9M
-Including:Cash payments for dividends or profit to minority shareholders ------245K--------------------------------
Cash payments relating to other financing activities -34.57%621.77M65.86%2.59B61.74%2.43B141.20%1.55B89.57%950.34M30.98%1.56B49.22%1.5B110.86%641.67M66.19%501.31M0.52%1.19B
Cash outflows from financing activities -34.50%624.51M71.76%3.42B86.42%3.25B101.35%1.77B87.82%953.38M49.05%1.99B51.91%1.75B183.62%876.85M67.67%507.59M9.07%1.33B
Net cash flows from financing activities 3,335.53%91.31M-275.04%-485.2M-283.06%-719.35M-144.90%-148.37M-100.53%-2.82M-60.05%277.19M-44.64%392.96M-68.56%330.43M-40.11%533.78M719.91%693.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,781.50%-30.26M-296.98%-45.29M1.77%-20.04M-205.71%-5.99M-530.90%-1.61M4.10%22.99M-163.33%-20.4M-84.69%5.66M107.82%373.28K-62.83%22.09M
Net increase in cash and cash equivalents 14.67%-238.98M-257.79%-1.59B-156.98%-782.8M-113.87%-162.21M-136.58%-280.05M-42.86%1.01B-28.62%1.37B-26.26%1.17B-36.61%765.5M40.95%1.77B
Add:Begin period cash and cash equivalents -29.09%3.88B22.61%5.47B22.61%5.47B22.61%5.47B22.61%5.47B65.46%4.46B65.46%4.46B65.46%4.46B65.46%4.46B86.72%2.7B
End period cash equivalent -29.87%3.64B-29.09%3.88B-19.67%4.69B-5.73%5.31B-0.70%5.19B22.61%5.47B26.28%5.84B31.50%5.63B33.90%5.23B65.46%4.46B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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