Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ)
CNY 5.63
(1.08%)
CNY 5.63
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 1.42 Billion | 746.48 Million | 679.56 Million | 460.33 Million | 747.08 Million |
| Net Income | 674.54 Million | 424.84 Million | 269 Million | 79.41 Million | 31.48 Million | -2.39 Billion |
| Depreciation & Amortization | 359.24 Million | 424.4 Million | 469.71 Million | 414.67 Million | 414.03 Million | 395.93 Million |
| Deferred income taxes | -67.84 Million | 49.79 Million | 84.75 Million | 13.21 Million | -13.61 Million | -56.36 Million |
| Stock-based compensation | 69.14 Million | - | - | - | - | - |
| Change in working capital | 675.21 Million | 328.65 Million | -204.61 Million | -247.89 Million | -232.99 Million | -124.47 Million |
| Other non-cash items | 42 Million | 133.84 Million | 212.38 Million | 433.37 Million | 247.81 Million | 2.87 Billion |
| Investing Cash Flow | -2.12 Billion | -1.55 Billion | 92.39 Million | 1.98 Billion | 563.31 Million | -453.62 Million |
| Investments in PPE | -477.73 Million | -217.16 Million | -270.23 Million | -249.72 Million | -375.78 Million | -468.81 Million |
| Acquisitions | 75.79 Million | 10.4 Million | 47.77 Million | 8.75 Million | 6.29 Million | - |
| Investment purchases | -1.13 Billion | -1.04 Billion | -95.79 Million | -65.05 Million | -17.39 Million | -138.19 Million |
| Sales/Maturities of investments | 31.66 Million | 84.07 Million | 446.41 Million | 2.22 Billion | 335.22 Million | 93.23 Million |
| Other Investing Activities | -633.41 Million | -388.99 Million | -35.76 Million | 64.89 Million | 614.97 Million | 60.14 Million |
| Financing Cash Flow | -302.16 Million | -338.8 Million | -578.6 Million | -1.31 Billion | -1.25 Billion | -727.28 Million |
| Debt repayment | -23.96 Million | -252.74 Million | -35.4 Million | -1.57 Billion | -1.59 Billion | -1.71 Billion |
| Dividends payments | -380.79 Million | -378.59 Million | -425.79 Million | -32.52 Million | -93.55 Million | -373.12 Million |
| Common Stock Repurchased | -50.92 Million | -50.02 Million | - | - | - | -1.2 Million |
| Common Stock Issuance | - | 50.02 Million | - | - | - | - |
| Other Financing Activities | 65.84 Million | 334.37 Million | -98.09 Million | 298.34 Million | 431.1 Million | 1.36 Billion |
| Accounts receivables | -376.58 Million | 246.39 Million | -820.27 Million | 85.41 Million | 694.57 Million | -201.56 Million |
| Accounts payables | 921.77 Million | -152.23 Million | 1.29 Billion | -281.55 Million | -510.85 Million | 444.18 Million |
| Inventory | 197.86 Million | 184.69 Million | -766.05 Million | -64.96 Million | -403.1 Million | -310.72 Million |
| Other working capital | 43.92 Million | 49.79 Million | 84.75 Million | 13.21 Million | -13.61 Million | 186.25 Million |
| Cash at beginning of period | 2.34 Billion | 2.55 Billion | 2.31 Billion | 1.06 Billion | 1.31 Billion | 1.78 Billion |
| Cash at end of period | 1.9 Billion | 2.34 Billion | 2.55 Billion | 2.31 Billion | 1.06 Billion | 1.31 Billion |
| Capital Expenditure | -477.73 Million | -217.16 Million | -270.23 Million | -249.72 Million | -375.78 Million | -468.81 Million |
| Effect of forex changes on cash | 46.45 Million | 256.74 Million | -14.93 Million | -98.06 Million | -23.59 Million | -34.28 Million |
| Net cash flow / Change in cash | -437.55 Million | -214.15 Million | 245.34 Million | 1.25 Billion | -252.62 Million | -468.1 Million |
| Free Cash Flow | 1.46 Billion | 1.2 Billion | 476.24 Million | 429.84 Million | 84.55 Million | 278.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.91 Million | 239.32 Million | 208.35 Million | 97.9 Million | 674.54 Million | 144.99 Million |
| Depreciation & Amortization | - | 98.91 Million | 98.91 Million | 95.43 Million | 359.24 Million | -191.9 Million |
| Deferred income taxes | - | - | - | - | -67.84 Million | 340.82 Million |
| Stock-based compensation | - | 53.52 Million | - | 69.14 Million | 69.14 Million | -15.5 Million |
| Change in working capital | - | 259.39 Million | - | -134.79 Million | 675.21 Million | -133.88 Million |
| Other non-cash items | -68.7 Million | 878 Million | -16.97 Million | 584.49 Million | 42 Million | 380.99 Million |
| Investing Cash Flow | -8.04 Million | -50.78 Million | 956.99 Million | -1.24 Billion | -2.12 Billion | -53.13 Million |
| Investments in PPE | -45.8 Million | -75.82 Million | -88 Million | -209.78 Million | -477.73 Million | -75.07 Million |
| Acquisitions | -641.76 Thousand | 26.68 Million | 6723.00 | 97.32 Million | 75.79 Million | 2.33 Million |
| Investment purchases | -500 Thousand | -346.26 Million | -8.5 Million | -1.12 Billion | -1.13 Billion | 2.97 Billion |
| Sales/Maturities of investments | 36.41 Million | 1.39 Billion | 5.55 Million | 7.37 Million | 31.66 Million | 470.44 Thousand |
| Other Investing Activities | 2.48 Million | -1.04 Billion | 1.04 Billion | 3.72 Million | -633.41 Million | -2.95 Billion |
| Financing Cash Flow | 5.68 Million | -299.34 Million | -12.25 Million | -113.38 Million | -302.16 Million | -11.59 Million |
| Debt repayment | -10 Million | -5 Million | -10 Million | -47.79 Million | -23.96 Million | -15.24 Million |
| Dividends payments | -937.19 Thousand | -311.8 Million | -263.09 Thousand | -380.79 Million | -380.79 Million | -4.81 Million |
| Common Stock Repurchased | - | - | - | -50.92 Million | -50.92 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.74 Million | -236.29 Million | -1.99 Million | 15.99 Million | 65.84 Million | 8.46 Million |
| Accounts receivables | - | 125.38 Million | - | -376.58 Million | -376.58 Million | 240.85 Million |
| Accounts payables | - | - | - | - | 921.77 Million | - |
| Inventory | - | 134 Million | - | 197.86 Million | 197.86 Million | -374.74 Million |
| Other working capital | - | - | - | 43.92 Million | 43.92 Million | - |
| Cash at beginning of period | 3.72 Billion | 3.15 Billion | 1.9 Billion | 2.69 Billion | 2.34 Billion | 2.23 Billion |
| Cash at end of period | 3.84 Billion | 3.77 Billion | 3.07 Billion | 1.9 Billion | 1.9 Billion | 2.69 Billion |
| Capital Expenditure | -45.8 Million | -75.82 Million | -88 Million | -209.78 Million | -477.73 Million | -75.07 Million |
| Effect of forex changes on cash | -25.11 Million | -16.58 Million | 32.75 Million | -14.96 Million | 46.45 Million | 1.02 Million |
| Net cash flow / Change in cash | 122.67 Million | 613.39 Million | 1.16 Billion | -789.4 Million | -437.55 Million | 461.81 Million |
| Free Cash Flow | 108.4 Million | 942.58 Million | 103.37 Million | 377.17 Million | 1.46 Billion | 450.44 Million |
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