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Zhejiang CFMOTO Power (603129)

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  • 274.73
  • -1.27-0.46%
Market Closed Apr 30 15:00 CST
42.17BMarket Cap25.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang CFMOTO Power (603129) 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
13.21%5.21B
42.38%20.6B
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
Refunds of taxes and levies
16.61%386.65M
28.43%878.92M
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
Cash received relating to other operating activities
72.80%127.07M
110.96%727.65M
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
Cash inflows from operating activities
14.31%5.73B
43.30%22.2B
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
Goods services cash paid
51.67%4.46B
48.24%13.01B
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
Staff behalf paid
22.93%728.41M
34.32%1.83B
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
All taxes paid
-1.29%158.69M
52.40%769.06M
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
Cash paid relating to other operating activities
41.80%737.32M
39.90%2.63B
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
Cash outflows from operating activities
44.39%6.09B
45.64%18.24B
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
Net cash flows from operating activities
-145.81%-362.91M
33.42%3.97B
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
Investing cash flow
Cash received from disposal of investments
----
-45.16%95.48M
-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
Cash received from returns on investments
----
-95.19%205.93K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-53.04%7.01M
----
----
----
631.88%14.93M
253.40%121.24K
-62.04%13.02K
-62.04%13.02K
-76.82%2.04M
Cash inflows from investing activities
----
-46.88%102.7M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
264.27%379.35M
51.16%759.42M
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
Cash paid to acquire investments
----
1.71%86.38M
-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
 Net cash paid to acquire subsidiaries and other business units
----
240.63%30.03M
--1M
--1M
----
--8.82M
----
----
----
----
Cash outflows from investing activities
213.50%379.35M
46.92%875.83M
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
Net cash flows from investing activities
-239.13%-379.35M
-91.93%-773.13M
-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
Financing cash flow
Cash received from capital contributions
----
24.71%141.32M
----
----
----
51.44%113.32M
----
----
----
--74.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--10.33M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-29.41%92.46M
----
15.59%130.99M
15.59%130.99M
--130.99M
----
51.44%113.32M
51.44%113.32M
----
----
Cash inflows from financing activities
-29.41%92.46M
24.71%141.32M
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
Dividend interest payment
----
88.39%597.17M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.18M
-41.04%1.18M
-41.04%1.18M
-41.04%1.18M
----
--2M
--2M
--2M
----
Cash payments relating to other financing activities
13.19%8.91M
38.61%46.06M
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
Cash outflows from financing activities
-1.56%8.91M
83.67%643.23M
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
Net cash flows from financing activities
-31.48%83.55M
-111.87%-501.91M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,176.76%-152.97M
-168.80%-83.85M
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
Net increase in cash and cash equivalents
-200.90%-811.68M
6.21%2.61B
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
Add:Begin period cash and cash equivalents
37.96%9.47B
55.64%6.87B
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
End period cash equivalent
12.91%8.66B
37.97%9.47B
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
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 13.21%5.21B42.38%20.6B39.05%15.37B45.83%10.29B51.22%4.6B26.61%14.47B20.60%11.05B12.72%7.05B12.58%3.04B2.10%11.42B
Refunds of taxes and levies 16.61%386.65M28.43%878.92M32.58%726.98M24.98%483.21M100.27%331.58M13.17%684.35M12.74%548.35M22.05%386.64M-12.26%165.56M-11.98%604.73M
Cash received relating to other operating activities 72.80%127.07M110.96%727.65M69.93%376.41M62.53%227.38M22.89%73.54M7.69%344.92M13.00%221.52M1.74%139.91M36.97%59.84M45.21%320.31M
Cash inflows from operating activities 14.31%5.73B43.30%22.2B39.33%16.47B45.07%11B53.19%5.01B25.46%15.49B20.06%11.82B12.94%7.58B11.35%3.27B2.09%12.35B
Goods services cash paid 51.67%4.46B48.24%13.01B40.02%9.41B46.92%6.08B41.07%2.94B12.17%8.77B10.72%6.72B-3.98%4.14B8.27%2.09B-0.08%7.82B
Staff behalf paid 22.93%728.41M34.32%1.83B20.45%1.41B26.07%1.01B25.56%592.53M34.93%1.36B29.71%1.17B25.26%802.11M27.48%471.9M0.12%1.01B
All taxes paid -1.29%158.69M52.40%769.06M45.94%620.41M55.74%442.45M96.76%160.76M41.61%504.63M43.16%425.1M51.50%284.09M65.34%81.71M45.14%356.35M
Cash paid relating to other operating activities 41.80%737.32M39.90%2.63B44.68%1.82B23.12%1.06B-1.44%519.99M5.84%1.88B1.64%1.26B8.82%863.9M12.77%527.58M34.85%1.78B
Cash outflows from operating activities 44.39%6.09B45.64%18.24B38.51%13.26B41.21%8.6B33.12%4.22B14.20%12.52B12.53%9.58B2.64%6.09B12.55%3.17B5.44%10.97B
Net cash flows from operating activities -145.81%-362.91M33.42%3.97B42.80%3.21B60.84%2.4B676.24%792.16M114.69%2.97B68.00%2.25B91.19%1.49B-16.33%102.05M-18.44%1.38B
Investing cash flow
Cash received from disposal of investments -----45.16%95.48M-70.99%40.23M-74.60%24.98M-87.20%9.12M248.95%174.1M-39.13%138.65M-40.11%98.34M9.12%71.21M-91.96%49.89M
Cash received from returns on investments -----95.19%205.93K-94.74%252.54K-96.40%150.69K-98.60%29.19K-45.81%4.28M-35.23%4.8M-39.83%4.19M188.10%2.09M-35.69%7.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----53.04%7.01M------------631.88%14.93M253.40%121.24K-62.04%13.02K-62.04%13.02K-76.82%2.04M
Cash inflows from investing activities -----46.88%102.7M-71.80%40.48M-75.49%25.13M-87.52%9.15M223.09%193.32M-38.96%143.57M-40.11%102.54M11.05%73.31M-90.67%59.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 264.27%379.35M51.16%759.42M21.55%460.73M7.61%272.94M-25.30%104.14M2.86%502.38M-19.86%379.05M-15.57%253.63M-6.03%139.4M9.09%488.44M
Cash paid to acquire investments ----1.71%86.38M-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
 Net cash paid to acquire subsidiaries and other business units ----240.63%30.03M--1M--1M------8.82M----------------
Cash outflows from investing activities 213.50%379.35M46.92%875.83M16.31%505.27M-0.64%305.06M-13.20%121M-35.33%596.13M-51.83%434.43M-34.86%307.01M-43.63%139.4M28.53%921.8M
Net cash flows from investing activities -239.13%-379.35M-91.93%-773.13M-59.80%-464.79M-36.90%-279.92M-69.25%-111.86M53.27%-402.82M56.36%-290.86M31.87%-204.47M63.54%-66.09M-1,039.32%-861.96M
Financing cash flow
Cash received from capital contributions ----24.71%141.32M------------51.44%113.32M--------------74.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------10.33M--------------------------------
Cash received relating to other financing activities -29.41%92.46M----15.59%130.99M15.59%130.99M--130.99M----51.44%113.32M51.44%113.32M--------
Cash inflows from financing activities -29.41%92.46M24.71%141.32M15.59%130.99M15.59%130.99M--130.99M51.44%113.32M51.44%113.32M51.44%113.32M----1,609.56%74.83M
Dividend interest payment ----88.39%597.17M85.69%588.6M85.69%588.6M-41.04%1.18M49.42%316.98M49.42%316.98M49.42%316.98M--2M69.94%212.14M
-Including:Cash payments for dividends or profit to minority shareholders ------1.18M-41.04%1.18M-41.04%1.18M-41.04%1.18M------2M--2M--2M----
Cash payments relating to other financing activities 13.19%8.91M38.61%46.06M47.92%33.05M20.43%19.54M54.75%7.87M43.95%33.23M-61.75%22.34M-62.29%16.22M--5.09M76.45%23.08M
Cash outflows from financing activities -1.56%8.91M83.67%643.23M83.20%621.65M82.51%608.14M27.71%9.05M48.88%350.21M25.42%339.32M30.58%333.2M--7.09M70.55%235.23M
Net cash flows from financing activities -31.48%83.55M-111.87%-501.91M-117.10%-490.67M-117.00%-477.16M1,820.89%121.94M-47.69%-236.89M-15.47%-226M-21.93%-219.89M-109.47%-7.09M-20.11%-160.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,176.76%-152.97M-168.80%-83.85M517.48%22.37M-125.77%-15.54M-93.82%2.16M147.12%121.87M-90.66%3.62M114.45%60.3M276.20%35M-74.26%49.32M
Net increase in cash and cash equivalents -200.90%-811.68M6.21%2.61B31.25%2.27B44.25%1.63B1,159.38%804.4M496.35%2.45B237.46%1.73B243.80%1.13B1,568.50%63.87M-75.50%411.65M
Add:Begin period cash and cash equivalents 37.96%9.47B55.64%6.87B55.64%6.87B55.64%6.87B55.64%6.87B10.29%4.41B10.29%4.41B10.29%4.41B10.29%4.41B72.41%4B
End period cash equivalent 12.91%8.66B37.97%9.47B48.76%9.14B53.32%8.49B71.39%7.67B55.64%6.87B36.13%6.15B27.99%5.54B12.01%4.48B10.29%4.41B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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