Zhejiang Qianjiang Motorcycle (000913) Cash Flow Statement

15.42
-0.23-1.47%

Market Closed Dec 31 15:00 CST

8.12BMarket Cap15.31P/E (TTM)

Zhejiang Qianjiang Motorcycle (000913) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-25.40%4.33B

-5.56%2.95B

Refunds of taxes and levies

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

-20.81%277.32M

-30.60%178.01M

Cash received relating to other operating activities

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

222.62%259.42M

412.07%158.38M

Cash inflows from operating activities

-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

-21.95%4.87B

-3.66%3.29B

Goods services cash paid

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

-4.03%3.03B

10.47%2.08B

Staff behalf paid

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

-1.88%436.68M

10.98%309.81M

All taxes paid

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

-17.83%497.96M

17.13%387.38M

Cash paid relating to other operating activities

-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

24.13%307.17M

66.39%233.28M

Cash outflows from operating activities

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

-4.13%4.27B

14.35%3.01B

Net cash flows from operating activities

-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

-66.39%600.09M

-63.87%284.06M

Investing cash flow

Cash received from disposal of investments

----

-93.49%2.8M

-53.55%2.8M

-59.60%2.8M

-71.44%42.98M

-83.01%6.03M

-80.47%6.93M

Cash received from returns on investments

----

-81.93%4.3M

-61.68%3.74M

1,979.24%3.74M

161.02%469.83K

-58.66%23.78M

--9.77M

--180K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

942.22%288.99K

-76.62%6.48K

--3.98K

924.08%20.47M

-97.77%27.73K

----

-49.77%2M

-5.40%1.24M

0.85%1.24M

Net cash received from disposal of subsidiaries and other business units

----

-100.00%645.39

----

2,186.40%117.37M

1,377.44%93.67M

----

Cash received relating to other investing activities

-68.94%58.31M

----

-73.10%168.28M

-70.00%187.71M

-39.99%187.71M

100.00%625.64M

63.43%625.64M

--312.82M

Cash inflows from investing activities

-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

72.87%736.35M

774.69%321.18M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

-39.58%153.67M

9.97%107.31M

Cash paid to acquire investments

----

-66.67%10M

--10M

----

--30M

--0

----

Cash outflows from investing activities

-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

-39.87%153.67M

9.97%107.31M

Net cash flows from investing activities

-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

241.94%582.69M

451.36%213.86M

Financing cash flow

Cash received from capital contributions

----

358.87%499.93M

360.59%503.39M

Cash from borrowing

-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

--14.24M

--13.42M

Cash received relating to other financing activities

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

68.67%1.34B

70.38%843.36M

Cash inflows from financing activities

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

105.53%1.86B

125.09%1.36B

Borrowing repayment

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

-74.20%8.07M

-96.99%929.66K

Dividend interest payment

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

2,767.95%134.07M

8.73%3.93M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

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

76.13%1.01B

15.51%304.31M

Cash outflows from financing activities

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

89.11%1.15B

3.77%309.16M

Net cash flows from financing activities

-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

139.14%709.8M

243.07%1.05B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-59.45%32.22M

8.37%36.98M

Net increase in cash and cash equivalents

-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

-17.47%1.92B

48.80%1.59B

Add:Begin period cash and cash equivalents

22.61%5.47B

65.46%4.46B

86.72%2.7B

End period cash equivalent

-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

22.37%4.62B

70.62%4.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-25.40%4.33B	-5.56%2.95B
Refunds of taxes and levies	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	-20.81%277.32M	-30.60%178.01M
Cash received relating to other operating activities	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	222.62%259.42M	412.07%158.38M
Cash inflows from operating activities	-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	-21.95%4.87B	-3.66%3.29B
Goods services cash paid	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	-4.03%3.03B	10.47%2.08B
Staff behalf paid	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	-1.88%436.68M	10.98%309.81M
All taxes paid	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	-17.83%497.96M	17.13%387.38M
Cash paid relating to other operating activities	-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	24.13%307.17M	66.39%233.28M
Cash outflows from operating activities	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	-4.13%4.27B	14.35%3.01B
Net cash flows from operating activities	-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	-66.39%600.09M	-63.87%284.06M
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	-83.01%6.03M	-80.47%6.93M
Cash received from returns on investments	----	----	----	-81.93%4.3M	-61.68%3.74M	1,979.24%3.74M	161.02%469.83K	-58.66%23.78M	--9.77M	--180K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-5.40%1.24M	0.85%1.24M
Net cash received from disposal of subsidiaries and other business units	----	----	----	-100.00%645.39	----	----	----	2,186.40%117.37M	1,377.44%93.67M	----
Cash received relating to other investing activities	-68.94%58.31M	----	----	-73.10%168.28M	-70.00%187.71M	-39.99%187.71M	-39.99%187.71M	100.00%625.64M	63.43%625.64M	--312.82M
Cash inflows from investing activities	-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	72.87%736.35M	774.69%321.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-39.58%153.67M	9.97%107.31M
Cash paid to acquire investments	----	----	----	-66.67%10M	--10M	--10M	----	--30M	--0	----
Cash outflows from investing activities	-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	-39.87%153.67M	9.97%107.31M
Net cash flows from investing activities	-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	241.94%582.69M	451.36%213.86M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	358.87%499.93M	360.59%503.39M	360.59%503.39M
Cash from borrowing	-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	--14.24M	--13.42M
Cash received relating to other financing activities	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	68.67%1.34B	70.38%843.36M
Cash inflows from financing activities	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	105.53%1.86B	125.09%1.36B
Borrowing repayment	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	-74.20%8.07M	-96.99%929.66K
Dividend interest payment	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	2,767.95%134.07M	8.73%3.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--0	----
Cash payments relating to other financing activities	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	76.13%1.01B	15.51%304.31M
Cash outflows from financing activities	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	89.11%1.15B	3.77%309.16M
Net cash flows from financing activities	-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	139.14%709.8M	243.07%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-59.45%32.22M	8.37%36.98M
Net increase in cash and cash equivalents	-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	-17.47%1.92B	48.80%1.59B
Add:Begin period cash and cash equivalents	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	86.72%2.7B	86.72%2.7B
End period cash equivalent	-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	22.37%4.62B	70.62%4.28B
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	--	--	--	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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