Equities

Zhejiang CFMoto Power Co Ltd

603129:SHH

Zhejiang CFMoto Power Co Ltd

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Consumer DiscretionaryLeisure Goods
  • Price (CNY)163.88
  • Today's Change13.08 / 8.67%
  • Shares traded3.15m
  • 1 Year change+16.89%
  • Beta--
Data delayed at least 15 minutes, as of Sep 30 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental248442306
Cash interest paid, supplemental------
Changes in working capital(2466)(2105)(1387)
Total cash from operations1,3851,698264
INVESTING
Capital expenditures(488)(448)(386)
Other investing and cash flow items, total(374)372(0.46)
Total cash from investing(862)(76)(387)
FINANCING
Financing cash flow items(23)(8.71)35
Total cash dividends paid(212)(125)(111)
Issuance (retirement) of stock, net75--1,709
Issuance (retirement) of debt, net----(30)
Total cash from financing(160)(134)1,603
NET CHANGE IN CASH
Foreign exchange effects49192(18)
Net change in cash4121,6801,461
Net cash-begin balance/reserved for future use4,0012,320859
Net cash-end balance/reserved for future use4,4124,0012,320
SUPPLEMENTAL INCOME
Depreciation, supplemental1227147
Cash interest paid, supplemental------
Cash taxes paid, supplemental248442306
Data Provided by LSEG
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