Zhongshan Broad-Ocean Motor Co., Ltd. (SHE:002249)
China
· Delayed Price · Currency is CNY 7.08
-0.01 (-0.14%)
May 13, 2025, 2:45 PM CST
SHE:002249 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 963.64 | 887.55 | 630.26 | 427.09 | 250.39 | 103.46 | Upgrade
|
| Depreciation & Amortization | 368.93 | 368.93 | 359.24 | 424.4 | 469.71 | 414.67 | Upgrade
|
| Other Amortization | 58.56 | 58.56 | 56.09 | 40.06 | 36.8 | 36.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.57 | -2.57 | -0.11 | -16.2 | 0.52 | -8.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.18 | 69.18 | 41.23 | 124.94 | 44.49 | 121.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -110.26 | -110.26 | -114.86 | -34.32 | -84.57 | -17.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.73 | -4.73 | -4.98 | -66.43 | 56.15 | 79.57 | Upgrade
|
| Other Operating Activities | 47.72 | 77.33 | 254.21 | 222.69 | 262.92 | 197.76 | Upgrade
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| Change in Accounts Receivable | 233.52 | 233.52 | -376.58 | 246.4 | -820.28 | 85.41 | Upgrade
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| Change in Inventory | -34.91 | -34.91 | 197.86 | 184.69 | -766.05 | -64.97 | Upgrade
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| Change in Accounts Payable | 995.47 | 995.47 | 921.78 | -152.24 | 1,297 | -281.56 | Upgrade
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| Change in Other Net Operating Assets | 3.14 | 3.14 | 43.93 | -24.79 | -85.31 | - | Upgrade
|
| Operating Cash Flow | 2,519 | 2,473 | 1,940 | 1,426 | 746.48 | 679.57 | Upgrade
|
| Operating Cash Flow Growth | 58.29% | 27.46% | 36.05% | 91.04% | 9.85% | 47.62% | Upgrade
|
| Capital Expenditures | -419.23 | -438.46 | -477.74 | -217.16 | -270.24 | -249.72 | Upgrade
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| Sale of Property, Plant & Equipment | 15.73 | 15.71 | 12.16 | 2.41 | 47.78 | 8.75 | Upgrade
|
| Cash Acquisitions | -32.08 | -32.08 | - | - | - | - | Upgrade
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| Divestitures | 34.26 | 34.26 | 75.79 | - | -0.93 | -12.6 | Upgrade
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| Investment in Securities | -736.97 | -738.46 | -1,246 | -1,363 | 315.79 | 2,232 | Upgrade
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| Other Investing Activities | -468.36 | 555.58 | -486.07 | 19.79 | - | 5.21 | Upgrade
|
| Investing Cash Flow | -1,607 | -603.46 | -2,122 | -1,558 | 92.4 | 1,984 | Upgrade
|
| Long-Term Debt Issued | - | 35.09 | 203.56 | 281.49 | 36.17 | 332 | Upgrade
|
| Long-Term Debt Repaid | - | -53.41 | -216.65 | -300.92 | -663.23 | -1,580 | Upgrade
|
| Net Debt Issued (Repaid) | -3.14 | -18.32 | -13.09 | -19.43 | -627.06 | -1,248 | Upgrade
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| Issuance of Common Stock | 184.53 | 152.46 | 81.72 | 52.23 | - | - | Upgrade
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| Repurchase of Common Stock | -50.07 | -50.07 | -50.93 | -50.03 | - | - | Upgrade
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| Common Dividends Paid | -460.31 | -460.24 | -389.9 | -420.43 | -445.1 | -32.53 | Upgrade
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| Other Financing Activities | 40.77 | 22.61 | 70.03 | 98.86 | 493.55 | -33.65 | Upgrade
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| Financing Cash Flow | -288.23 | -353.56 | -302.17 | -338.81 | -578.61 | -1,314 | Upgrade
|
| Foreign Exchange Rate Adjustments | 44.34 | 56.23 | 46.45 | 256.75 | -14.94 | -98.07 | Upgrade
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| Net Cash Flow | 668.9 | 1,572 | -437.56 | -214.16 | 245.34 | 1,251 | Upgrade
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| Free Cash Flow | 2,100 | 2,035 | 1,462 | 1,209 | 476.25 | 429.85 | Upgrade
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| Free Cash Flow Growth | 86.98% | 39.11% | 20.97% | 153.84% | 10.79% | 408.35% | Upgrade
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| Free Cash Flow Margin | 16.73% | 16.79% | 12.96% | 11.06% | 4.75% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.85 | 0.60 | 0.51 | 0.21 | 0.17 | Upgrade
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| Cash Income Tax Paid | 140.81 | 132.84 | 132.76 | -13.12 | 61.62 | -13.82 | Upgrade
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| Levered Free Cash Flow | -300.06 | 1,745 | 1,206 | 1,034 | 320.11 | 544 | Upgrade
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| Unlevered Free Cash Flow | -284.28 | 1,761 | 1,222 | 1,055 | 332.18 | 568.67 | Upgrade
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| Change in Net Working Capital | 939.82 | -1,154 | -866.78 | -510.11 | 71.53 | -220.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.