Zhongshan Broad-Ocean Motor Co., Ltd. (SHE: 002249)
China
· Delayed Price · Currency is CNY 5.54
-0.09 (-1.60%)
Nov 15, 2024, 3:04 PM CST
Zhongshan Broad-Ocean Motor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 768.49 | 630.26 | 427.09 | 250.39 | 103.46 | 53.62 | Upgrade
|
| Depreciation & Amortization | 354.09 | 354.09 | 424.4 | 469.71 | 414.67 | 414.03 | Upgrade
|
| Other Amortization | 61.25 | 61.25 | 40.06 | 36.8 | 36.07 | 36.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -16.2 | 0.52 | -8.15 | -41.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.23 | 41.23 | 124.94 | 44.49 | 121.49 | 152.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -114.86 | -114.86 | -34.32 | -84.57 | -17.4 | -184.11 | Upgrade
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| Provision & Write-off of Bad Debts | -4.98 | -4.98 | -66.43 | 56.15 | 79.57 | 67.77 | Upgrade
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| Other Operating Activities | 109.08 | 254.21 | 222.69 | 262.92 | 197.76 | 195.39 | Upgrade
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| Change in Accounts Receivable | -376.58 | -376.58 | 246.4 | -820.28 | 85.41 | 694.58 | Upgrade
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| Change in Inventory | 197.86 | 197.86 | 184.69 | -766.05 | -64.97 | -403.1 | Upgrade
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| Change in Accounts Payable | 921.78 | 921.78 | -152.24 | 1,297 | -281.56 | -510.85 | Upgrade
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| Change in Other Net Operating Assets | 43.93 | 43.93 | -24.79 | -85.31 | - | - | Upgrade
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| Operating Cash Flow | 1,933 | 1,940 | 1,426 | 746.48 | 679.57 | 460.34 | Upgrade
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| Operating Cash Flow Growth | 0.33% | 36.05% | 91.04% | 9.85% | 47.62% | -38.38% | Upgrade
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| Capital Expenditures | -419.41 | -477.74 | -217.16 | -270.24 | -249.72 | -375.78 | Upgrade
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| Sale of Property, Plant & Equipment | 14.35 | 12.16 | 2.41 | 47.78 | 8.75 | 230.6 | Upgrade
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| Divestitures | 89.38 | 75.79 | - | -0.93 | -12.6 | 6.29 | Upgrade
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| Investment in Securities | -1,219 | -1,246 | -1,363 | 315.79 | 2,232 | 217.25 | Upgrade
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| Other Investing Activities | 1,189 | -486.07 | 19.79 | - | 5.21 | 484.95 | Upgrade
|
| Investing Cash Flow | -345.16 | -2,122 | -1,558 | 92.4 | 1,984 | 563.31 | Upgrade
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| Long-Term Debt Issued | - | 203.56 | 281.49 | 36.17 | 332 | 614.05 | Upgrade
|
| Long-Term Debt Repaid | - | -216.65 | -300.92 | -663.23 | -1,580 | -1,590 | Upgrade
|
| Net Debt Issued (Repaid) | -14.26 | -13.09 | -19.43 | -627.06 | -1,248 | -976.18 | Upgrade
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| Issuance of Common Stock | 95.93 | 81.72 | 52.23 | - | - | - | Upgrade
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| Repurchase of Common Stock | -50.93 | -50.93 | -50.03 | - | - | - | Upgrade
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| Common Dividends Paid | -486.88 | -389.9 | -420.43 | -445.1 | -32.53 | -93.56 | Upgrade
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| Other Financing Activities | 41.88 | 70.03 | 98.86 | 493.55 | -33.65 | -182.94 | Upgrade
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| Financing Cash Flow | -414.25 | -302.17 | -338.81 | -578.61 | -1,314 | -1,253 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.91 | 46.45 | 256.75 | -14.94 | -98.07 | -23.6 | Upgrade
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| Net Cash Flow | 1,150 | -437.56 | -214.16 | 245.34 | 1,251 | -252.63 | Upgrade
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| Free Cash Flow | 1,514 | 1,462 | 1,209 | 476.25 | 429.85 | 84.56 | Upgrade
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| Free Cash Flow Growth | -6.72% | 20.97% | 153.85% | 10.80% | 408.35% | -69.61% | Upgrade
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| Free Cash Flow Margin | 13.01% | 12.96% | 11.06% | 4.75% | 5.53% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.60 | 0.51 | 0.21 | 0.17 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 6.88 | Upgrade
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| Cash Income Tax Paid | 76.82 | 132.76 | -13.12 | 61.62 | -13.82 | 117.21 | Upgrade
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| Levered Free Cash Flow | 458.95 | 1,157 | 1,034 | 320.11 | 544 | 342.15 | Upgrade
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| Unlevered Free Cash Flow | 477.15 | 1,173 | 1,055 | 332.18 | 568.67 | 408.55 | Upgrade
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| Change in Net Working Capital | 51.11 | -770.51 | -510.11 | 71.53 | -220.09 | -265.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.