Zhongshan Broad-Ocean Motor Co., Ltd. (SHE:002249)
China flag China · Delayed Price · Currency is CNY
6.38
-0.07 (-1.09%)
Apr 25, 2025, 3:04 PM CST

SHE:002249 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
911.99630.26427.09250.39103.46
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Depreciation & Amortization
377.51354.09424.4469.71414.67
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Other Amortization
49.9961.2540.0636.836.07
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Loss (Gain) From Sale of Assets
-2.57-0.11-16.20.52-8.15
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Asset Writedown & Restructuring Costs
135.2341.23124.9444.49121.49
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Loss (Gain) From Sale of Investments
-136.93-114.86-34.32-84.57-17.4
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Provision & Write-off of Bad Debts
--4.98-66.4356.1579.57
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Other Operating Activities
8.78254.21222.69262.92197.76
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Change in Accounts Receivable
233.52-376.58246.4-820.2885.41
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Change in Inventory
-34.91197.86184.69-766.05-64.97
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Change in Accounts Payable
995.47921.78-152.241,297-281.56
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Change in Other Net Operating Assets
3.1443.93-24.79-85.31-
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Operating Cash Flow
2,4731,9401,426746.48679.57
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Operating Cash Flow Growth
27.46%36.05%91.04%9.85%47.62%
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Capital Expenditures
-438.46-477.74-217.16-270.24-249.72
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Sale of Property, Plant & Equipment
15.7112.162.4147.788.75
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Cash Acquisitions
-32.08----
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Divestitures
34.2675.79--0.93-12.6
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Investment in Securities
-1,278-1,246-1,363315.792,232
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Other Investing Activities
1,096-486.0719.79-5.21
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Investing Cash Flow
-603.46-2,122-1,55892.41,984
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Long-Term Debt Issued
35.09203.56281.4936.17332
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Long-Term Debt Repaid
-28.83-216.65-300.92-663.23-1,580
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Net Debt Issued (Repaid)
6.26-13.09-19.43-627.06-1,248
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Issuance of Common Stock
152.4681.7252.23--
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Repurchase of Common Stock
--50.93-50.03--
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Common Dividends Paid
-460.24-389.9-420.43-445.1-32.53
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Other Financing Activities
-52.0470.0398.86493.55-33.65
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Financing Cash Flow
-353.56-302.17-338.81-578.61-1,314
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Foreign Exchange Rate Adjustments
56.2346.45256.75-14.94-98.07
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Net Cash Flow
1,572-437.56-214.16245.341,251
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Free Cash Flow
2,0351,4621,209476.25429.85
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Free Cash Flow Growth
39.11%20.97%153.84%10.79%408.35%
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Free Cash Flow Margin
16.79%12.96%11.06%4.75%5.53%
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Free Cash Flow Per Share
0.850.600.510.210.17
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Cash Income Tax Paid
132.84132.76-13.1261.62-13.82
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Levered Free Cash Flow
747.641,1571,034320.11544
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Unlevered Free Cash Flow
747.641,1731,055332.18568.67
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Change in Net Working Capital
-158.75-770.51-510.1171.53-220.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.