Zhejiang Qianjiang Motorcycle Co., Ltd. (SHE:000913)
China
· Delayed Price · Currency is CNY 13.63
+0.05 (0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:000913 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 847.71 | 973.33 | 676.74 | 464.02 | 415.54 | 237.61 | Upgrade
|
| Depreciation & Amortization | 142.31 | 142.31 | 128.27 | 125.94 | 103.23 | 82.76 | Upgrade
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| Other Amortization | 19.51 | 19.51 | 25.21 | 20.24 | 8.85 | 2.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -857.44 | -857.44 | -126.15 | -6.73 | -2.57 | -38.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 4.38 | 1.67 | 8.96 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.58 | -14.58 | 35.13 | -26.35 | 19.57 | -68.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 8.78 | 0.49 | -1.11 | 4.89 | Upgrade
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| Other Operating Activities | 111.82 | 55.58 | 30.92 | 32.31 | 16.33 | 195.7 | Upgrade
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| Change in Accounts Receivable | -166.76 | -166.76 | -179.46 | 90.52 | 25.15 | 623.96 | Upgrade
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| Change in Inventory | -449.92 | -449.92 | -25.58 | -23.13 | -244.45 | -232.5 | Upgrade
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| Change in Accounts Payable | -237.31 | -237.31 | 588.87 | -140.51 | 657.43 | -572.83 | Upgrade
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| Change in Other Net Operating Assets | 17.59 | 17.59 | 35.52 | 69.11 | 46.28 | - | Upgrade
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| Operating Cash Flow | -472.46 | -403.08 | 1,133 | 591.02 | 1,041 | 207.49 | Upgrade
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| Operating Cash Flow Growth | - | - | 91.74% | -43.21% | 401.55% | -58.75% | Upgrade
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| Capital Expenditures | -565.32 | -549.5 | -610.4 | -323.14 | -462.07 | -171.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.41 | 1.2 | 20.47 | 2 | 3.98 | 82.62 | Upgrade
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| Divestitures | - | - | 0 | 117.37 | 5.13 | 2.14 | Upgrade
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| Investment in Securities | -260 | -260 | -7.2 | 12.98 | 150.52 | -16.07 | Upgrade
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| Other Investing Activities | 210.57 | 149.99 | 172.58 | 649.42 | 370.34 | 5.38 | Upgrade
|
| Investing Cash Flow | -613.34 | -658.31 | -424.55 | 458.64 | 67.89 | -97.63 | Upgrade
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| Long-Term Debt Issued | - | 70 | 2,266 | 1,528 | 1,199 | 714.16 | Upgrade
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| Total Debt Issued | - | 70 | 2,266 | 1,528 | 1,199 | 714.16 | Upgrade
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| Long-Term Debt Repaid | - | -342.01 | -1,568 | -1,193 | -1,208 | -457.09 | Upgrade
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| Total Debt Repaid | -342.53 | -342.01 | -1,568 | -1,193 | -1,208 | -457.09 | Upgrade
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| Net Debt Issued (Repaid) | -342.53 | -272.01 | 698.14 | 335.06 | -9.15 | 257.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 499.93 | 90.95 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.84 | -1.25 | -0.95 | - | Upgrade
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| Common Dividends Paid | -480.75 | -481.58 | -411.1 | -139.9 | -0.95 | -0.54 | Upgrade
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| Other Financing Activities | 432.21 | 268.39 | -8 | - | 4.73 | -5.12 | Upgrade
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| Financing Cash Flow | -391.08 | -485.2 | 277.19 | 693.84 | 84.62 | 251.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.95 | -45.29 | 22.99 | 22.09 | 59.43 | -25.73 | Upgrade
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| Net Cash Flow | -1,551 | -1,592 | 1,009 | 1,766 | 1,253 | 335.54 | Upgrade
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| Free Cash Flow | -1,038 | -952.59 | 522.84 | 267.89 | 578.58 | 35.79 | Upgrade
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| Free Cash Flow Growth | - | - | 95.17% | -53.70% | 1516.65% | -90.85% | Upgrade
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| Free Cash Flow Margin | -20.34% | -17.59% | 8.67% | 5.25% | 10.24% | 0.83% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -1.82 | 1.00 | 0.51 | 1.27 | 0.08 | Upgrade
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| Cash Income Tax Paid | 69.37 | 42.84 | 194.05 | 229.66 | 257.24 | 128.4 | Upgrade
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| Levered Free Cash Flow | -759.25 | -910.64 | 665.88 | 363.37 | 626.56 | 300.16 | Upgrade
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| Unlevered Free Cash Flow | -759.25 | -910.64 | 675.62 | 372.84 | 627.56 | 302.15 | Upgrade
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| Change in Working Capital | -722.44 | -722.44 | 349.98 | -20.56 | 471.84 | -214.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.