603129.SS SHH
Zhejiang Cfmoto Power Co.,Ltd
1W: -6.3%
1M: -3.6%
3M: +10.6%
YTD: +15.7%
1Y: +12.7%
3Y: +78.8%
5Y: +116.1%
¥287.06 ($42.81)
+3.06 (+1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
+114.7% ▲
5Y CAGR: +47.7%
Capital Expenditures
$502M
-2.9% ▼
5Y CAGR: +24.3%
Free Cash Flow
$2.5B
+175.6% ▲
5Y CAGR: +57.6%
Dividends Paid
$317M
-49.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.5B
+496.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $354M | $411M | $740M | $1.1B | $1.5B |
| Depreciation & Amort. | $45M | $62M | $87M | $151M | $203M |
| Stock-Based Comp. | $7M | $3M | $55M | $0 | $0 |
| Change in Working Capital | $367M | -$205M | $875M | $148M | $1.3B |
| Other Non-Cash Items | $20M | $19M | -$24M | $29M | $4M |
| Operating Cash Flow | $774M | $264M | $1.7B | $1.4B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$179M | -$386M | -$448M | -$488M | -$502M |
| Acquisitions (Net) | -$510K | $752K | $9M | $0 | -$9M |
| Investment Purchases | -$1.4B | -$551M | -$269M | -$433M | -$85M |
| Investment Sales | $1.1B | $537M | $633M | $58M | $178M |
| Other Investing | $100M | $13M | $0 | -$6M | $15M |
| Investing Cash Flow | -$393M | -$387M | -$76M | -$870M | -$403M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$30M | $0 | $0 | -$33M |
| Stock Repurchased | -$81K | -$50M | $0 | $0 | $0 |
| Dividends Paid | -$52M | -$110M | -$124M | -$212M | -$317M |
| Other Financing | $50M | $1.7B | -$14M | $52M | $0 |
| Financing Cash Flow | -$2M | $1.6B | -$134M | -$160M | -$237M |
| Net Change in Cash | $338M | $1.5B | $1.7B | $412M | $2.5B |
| Cash End of Period | $859M | $2.3B | $4.0B | $4.4B | $6.9B |
| Free Cash Flow | $595M | -$123M | $1.3B | $896M | $2.5B |