Zhejiang CFMOTO Power (603129) Cash Flow Statement

275.85
+9.85+3.70%

Market Closed Jan 16 15:00 CST

42.09BMarket Cap23.31P/E (TTM)

Zhejiang CFMOTO Power (603129) 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

39.05%15.37B

45.83%10.29B

51.22%4.6B

26.61%14.47B

20.60%11.05B

12.72%7.05B

12.58%3.04B

2.10%11.42B

7.92%9.16B

25.19%6.26B

Refunds of taxes and levies

32.58%726.98M

24.98%483.21M

100.27%331.58M

13.17%684.35M

12.74%548.35M

22.05%386.64M

-12.26%165.56M

-11.98%604.73M

-14.96%486.38M

-10.75%316.78M

Cash received relating to other operating activities

69.93%376.41M

62.53%227.38M

22.89%73.54M

7.69%344.92M

13.00%221.52M

1.74%139.91M

36.97%59.84M

45.21%320.31M

49.66%196.03M

59.05%137.51M

Cash inflows from operating activities

39.33%16.47B

45.07%11B

53.19%5.01B

25.46%15.49B

20.06%11.82B

12.94%7.58B

11.35%3.27B

2.09%12.35B

7.09%9.85B

23.39%6.71B

Goods services cash paid

40.02%9.41B

46.92%6.08B

41.07%2.94B

12.17%8.77B

10.72%6.72B

-3.98%4.14B

8.27%2.09B

-0.08%7.82B

-1.22%6.07B

5.94%4.31B

Staff behalf paid

20.45%1.41B

26.07%1.01B

25.56%592.53M

34.93%1.36B

29.71%1.17B

25.26%802.11M

27.48%471.9M

0.12%1.01B

19.69%899.81M

29.02%640.38M

All taxes paid

45.94%620.41M

55.74%442.45M

96.76%160.76M

41.61%504.63M

43.16%425.1M

51.50%284.09M

65.34%81.71M

45.14%356.35M

44.49%296.94M

109.22%187.51M

Cash paid relating to other operating activities

44.68%1.82B

23.12%1.06B

-1.44%519.99M

5.84%1.88B

1.64%1.26B

8.82%863.9M

12.77%527.58M

34.85%1.78B

55.66%1.24B

82.59%793.89M

Cash outflows from operating activities

38.51%13.26B

41.21%8.6B

33.12%4.22B

14.20%12.52B

12.53%9.58B

2.64%6.09B

12.55%3.17B

5.44%10.97B

7.70%8.51B

16.55%5.93B

Net cash flows from operating activities

42.80%3.21B

60.84%2.4B

676.24%792.16M

114.69%2.97B

68.00%2.25B

91.19%1.49B

-16.33%102.05M

-18.44%1.38B

3.42%1.34B

122.55%780.47M

Investing cash flow

Cash received from disposal of investments

-70.99%40.23M

-74.60%24.98M

-87.20%9.12M

248.95%174.1M

-39.13%138.65M

-40.11%98.34M

9.12%71.21M

-91.96%49.89M

-71.75%227.78M

-77.39%164.21M

Cash received from returns on investments

-94.74%252.54K

-96.40%150.69K

-98.60%29.19K

-45.81%4.28M

-35.23%4.8M

-39.83%4.19M

188.10%2.09M

-35.69%7.9M

-32.61%7.41M

-32.48%6.96M

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

----

631.88%14.93M

253.40%121.24K

-62.04%13.02K

-76.82%2.04M

-29.99%34.31K

-25.42%34.31K

Cash inflows from investing activities

-71.80%40.48M

-75.49%25.13M

-87.52%9.15M

223.09%193.32M

-38.96%143.57M

-40.11%102.54M

11.05%73.31M

-90.67%59.83M

-71.22%235.22M

-76.76%171.21M

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

21.55%460.73M

7.61%272.94M

-25.30%104.14M

2.86%502.38M

-19.86%379.05M

-15.57%253.63M

-6.03%139.4M

9.09%488.44M

48.22%473.01M

50.49%300.4M

Cash paid to acquire investments

-21.37%43.55M

-41.72%31.11M

--16.86M

-80.40%84.94M

-87.08%55.38M

-68.77%53.38M

----

60.82%433.36M

52.75%428.78M

-34.08%170.92M

Net cash paid to acquire subsidiaries and other business units

--1M

----

--8.82M

----

Cash outflows from investing activities

16.31%505.27M

-0.64%305.06M

-13.20%121M

-35.33%596.13M

-51.83%434.43M

-34.86%307.01M

-43.63%139.4M

28.53%921.8M

50.34%901.79M

2.70%471.32M

Net cash flows from investing activities

-59.80%-464.79M

-36.90%-279.92M

-69.25%-111.86M

53.27%-402.82M

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

Financing cash flow

Cash received from capital contributions

----

51.44%113.32M

----

--74.83M

----

Cash received relating to other financing activities

15.59%130.99M

--130.99M

----

51.44%113.32M

----

1,609.56%74.83M

Cash inflows from financing activities

15.59%130.99M

--130.99M

51.44%113.32M

----

1,609.56%74.83M

Dividend interest payment

85.69%588.6M

-41.04%1.18M

49.42%316.98M

--2M

69.94%212.14M

70.58%212.14M

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

-41.04%1.18M

----

--2M

----

Cash payments relating to other financing activities

47.92%33.05M

20.43%19.54M

54.75%7.87M

43.95%33.23M

-61.75%22.34M

-62.29%16.22M

--5.09M

76.45%23.08M

2,259.72%58.41M

1,638.34%43.03M

Cash outflows from financing activities

83.20%621.65M

82.51%608.14M

27.71%9.05M

48.88%350.21M

25.42%339.32M

30.58%333.2M

--7.09M

70.55%235.23M

113.31%270.55M

101.18%255.17M

Net cash flows from financing activities

-117.10%-490.67M

-117.00%-477.16M

1,820.89%121.94M

-47.69%-236.89M

-15.47%-226M

-21.93%-219.89M

-109.47%-7.09M

-20.11%-160.4M

-59.83%-195.73M

-47.27%-180.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

517.48%22.37M

-125.77%-15.54M

-93.82%2.16M

147.12%121.87M

-90.66%3.62M

114.45%60.3M

276.20%35M

-74.26%49.32M

-77.51%38.8M

-52.59%28.12M

Net increase in cash and cash equivalents

31.25%2.27B

44.25%1.63B

1,159.38%804.4M

496.35%2.45B

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

Add:Begin period cash and cash equivalents

55.64%6.87B

10.29%4.41B

72.41%4B

End period cash equivalent

48.76%9.14B

53.32%8.49B

71.39%7.67B

55.64%6.87B

36.13%6.15B

27.99%5.54B

12.01%4.48B

10.29%4.41B

16.32%4.51B

50.00%4.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	39.05%15.37B	45.83%10.29B	51.22%4.6B	26.61%14.47B	20.60%11.05B	12.72%7.05B	12.58%3.04B	2.10%11.42B	7.92%9.16B	25.19%6.26B
Refunds of taxes and levies	32.58%726.98M	24.98%483.21M	100.27%331.58M	13.17%684.35M	12.74%548.35M	22.05%386.64M	-12.26%165.56M	-11.98%604.73M	-14.96%486.38M	-10.75%316.78M
Cash received relating to other operating activities	69.93%376.41M	62.53%227.38M	22.89%73.54M	7.69%344.92M	13.00%221.52M	1.74%139.91M	36.97%59.84M	45.21%320.31M	49.66%196.03M	59.05%137.51M
Cash inflows from operating activities	39.33%16.47B	45.07%11B	53.19%5.01B	25.46%15.49B	20.06%11.82B	12.94%7.58B	11.35%3.27B	2.09%12.35B	7.09%9.85B	23.39%6.71B
Goods services cash paid	40.02%9.41B	46.92%6.08B	41.07%2.94B	12.17%8.77B	10.72%6.72B	-3.98%4.14B	8.27%2.09B	-0.08%7.82B	-1.22%6.07B	5.94%4.31B
Staff behalf paid	20.45%1.41B	26.07%1.01B	25.56%592.53M	34.93%1.36B	29.71%1.17B	25.26%802.11M	27.48%471.9M	0.12%1.01B	19.69%899.81M	29.02%640.38M
All taxes paid	45.94%620.41M	55.74%442.45M	96.76%160.76M	41.61%504.63M	43.16%425.1M	51.50%284.09M	65.34%81.71M	45.14%356.35M	44.49%296.94M	109.22%187.51M
Cash paid relating to other operating activities	44.68%1.82B	23.12%1.06B	-1.44%519.99M	5.84%1.88B	1.64%1.26B	8.82%863.9M	12.77%527.58M	34.85%1.78B	55.66%1.24B	82.59%793.89M
Cash outflows from operating activities	38.51%13.26B	41.21%8.6B	33.12%4.22B	14.20%12.52B	12.53%9.58B	2.64%6.09B	12.55%3.17B	5.44%10.97B	7.70%8.51B	16.55%5.93B
Net cash flows from operating activities	42.80%3.21B	60.84%2.4B	676.24%792.16M	114.69%2.97B	68.00%2.25B	91.19%1.49B	-16.33%102.05M	-18.44%1.38B	3.42%1.34B	122.55%780.47M
Investing cash flow
Cash received from disposal of investments	-70.99%40.23M	-74.60%24.98M	-87.20%9.12M	248.95%174.1M	-39.13%138.65M	-40.11%98.34M	9.12%71.21M	-91.96%49.89M	-71.75%227.78M	-77.39%164.21M
Cash received from returns on investments	-94.74%252.54K	-96.40%150.69K	-98.60%29.19K	-45.81%4.28M	-35.23%4.8M	-39.83%4.19M	188.10%2.09M	-35.69%7.9M	-32.61%7.41M	-32.48%6.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	631.88%14.93M	253.40%121.24K	-62.04%13.02K	-62.04%13.02K	-76.82%2.04M	-29.99%34.31K	-25.42%34.31K
Cash inflows from investing activities	-71.80%40.48M	-75.49%25.13M	-87.52%9.15M	223.09%193.32M	-38.96%143.57M	-40.11%102.54M	11.05%73.31M	-90.67%59.83M	-71.22%235.22M	-76.76%171.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	21.55%460.73M	7.61%272.94M	-25.30%104.14M	2.86%502.38M	-19.86%379.05M	-15.57%253.63M	-6.03%139.4M	9.09%488.44M	48.22%473.01M	50.49%300.4M
Cash paid to acquire investments	-21.37%43.55M	-41.72%31.11M	--16.86M	-80.40%84.94M	-87.08%55.38M	-68.77%53.38M	----	60.82%433.36M	52.75%428.78M	-34.08%170.92M
Net cash paid to acquire subsidiaries and other business units	--1M	--1M	----	--8.82M	----	----	----	----	----	----
Cash outflows from investing activities	16.31%505.27M	-0.64%305.06M	-13.20%121M	-35.33%596.13M	-51.83%434.43M	-34.86%307.01M	-43.63%139.4M	28.53%921.8M	50.34%901.79M	2.70%471.32M
Net cash flows from investing activities	-59.80%-464.79M	-36.90%-279.92M	-69.25%-111.86M	53.27%-402.82M	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
Financing cash flow
Cash received from capital contributions	----	----	----	51.44%113.32M	----	----	----	--74.83M	----	----
Cash received relating to other financing activities	15.59%130.99M	15.59%130.99M	--130.99M	----	51.44%113.32M	51.44%113.32M	----	----	1,609.56%74.83M	1,609.56%74.83M
Cash inflows from financing activities	15.59%130.99M	15.59%130.99M	--130.99M	51.44%113.32M	51.44%113.32M	51.44%113.32M	----	1,609.56%74.83M	1,609.56%74.83M	1,609.56%74.83M
Dividend interest payment	85.69%588.6M	85.69%588.6M	-41.04%1.18M	49.42%316.98M	49.42%316.98M	49.42%316.98M	--2M	69.94%212.14M	70.58%212.14M	70.58%212.14M
-Including:Cash payments for dividends or profit to minority shareholders	-41.04%1.18M	-41.04%1.18M	-41.04%1.18M	----	--2M	--2M	--2M	----	----	----
Cash payments relating to other financing activities	47.92%33.05M	20.43%19.54M	54.75%7.87M	43.95%33.23M	-61.75%22.34M	-62.29%16.22M	--5.09M	76.45%23.08M	2,259.72%58.41M	1,638.34%43.03M
Cash outflows from financing activities	83.20%621.65M	82.51%608.14M	27.71%9.05M	48.88%350.21M	25.42%339.32M	30.58%333.2M	--7.09M	70.55%235.23M	113.31%270.55M	101.18%255.17M
Net cash flows from financing activities	-117.10%-490.67M	-117.00%-477.16M	1,820.89%121.94M	-47.69%-236.89M	-15.47%-226M	-21.93%-219.89M	-109.47%-7.09M	-20.11%-160.4M	-59.83%-195.73M	-47.27%-180.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	517.48%22.37M	-125.77%-15.54M	-93.82%2.16M	147.12%121.87M	-90.66%3.62M	114.45%60.3M	276.20%35M	-74.26%49.32M	-77.51%38.8M	-52.59%28.12M
Net increase in cash and cash equivalents	31.25%2.27B	44.25%1.63B	1,159.38%804.4M	496.35%2.45B	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
Add:Begin period cash and cash equivalents	55.64%6.87B	55.64%6.87B	55.64%6.87B	10.29%4.41B	10.29%4.41B	10.29%4.41B	10.29%4.41B	72.41%4B	72.41%4B	72.41%4B
End period cash equivalent	48.76%9.14B	53.32%8.49B	71.39%7.67B	55.64%6.87B	36.13%6.15B	27.99%5.54B	12.01%4.48B	10.29%4.41B	16.32%4.51B	50.00%4.33B
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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