Zhongshan Broad-Ocean Motor Co., Ltd. (SHE:002249)
China · Delayed Price · Currency is CNY 7.37
-0.82 (-10.02%)
Oct 30, 2026, 3:04 PM CST
SHE:002249 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 727.68 | 1,083 | 887.55 | 630.26 | 427.09 | 250.39 |
Depreciation & Amortization | 360.96 | 360.96 | 377.51 | 359.24 | 424.4 | 469.71 |
Other Amortization | 52.35 | 52.35 | 49.99 | 56.09 | 40.06 | 36.8 |
Loss (Gain) From Sale of Assets | -21.7 | -21.7 | -2.57 | -0.11 | -16.2 | 0.52 |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 69.18 | 41.23 | 124.94 | 44.49 |
Loss (Gain) From Sale of Investments | -219.67 | -219.67 | -110.26 | -114.86 | -34.32 | -84.57 |
Provision & Write-off of Bad Debts | -6.39 | -6.39 | -4.73 | -4.98 | -66.43 | 56.15 |
Other Operating Activities | 661.5 | 91.55 | 77.33 | 254.21 | 222.69 | 262.92 |
Change in Accounts Receivable | 334.14 | 334.14 | 233.52 | -376.58 | 246.4 | -820.28 |
Change in Inventory | 298.6 | 298.6 | -34.91 | 197.86 | 184.69 | -766.05 |
Change in Accounts Payable | 41.08 | 41.08 | 995.47 | 921.78 | -152.24 | 1,297 |
Change in Other Net Operating Assets | 40.05 | 40.05 | 3.14 | 43.93 | -24.79 | -85.31 |
Operating Cash Flow | 2,208 | 1,993 | 2,473 | 1,940 | 1,426 | 746.48 |
Operating Cash Flow Growth | 8.80% | -19.40% | 27.46% | 36.05% | 91.04% | 9.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -552.64 | -739.9 | -438.46 | -477.74 | -217.16 | -270.24 |
Sale of Property, Plant & Equipment | 16.5 | 25.79 | 15.71 | 12.16 | 2.41 | 47.78 |
Cash Acquisitions | - | - | -32.08 | - | - | - |
Divestitures | - | - | 34.26 | 75.79 | - | -0.93 |
Investment in Securities | -1,014 | -1,660 | -738.46 | -1,246 | -1,363 | 315.79 |
Other Investing Activities | -254.98 | -306.15 | 555.58 | -486.07 | 19.79 | - |
Investing Cash Flow | -1,805 | -2,680 | -603.46 | -2,122 | -1,558 | 92.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 214.08 | 35.09 | 203.56 | 281.49 | 36.17 |
Long-Term Debt Repaid | - | -150.51 | -53.41 | -216.65 | -300.92 | -663.23 |
Lease Payments | -59.92 | -59.92 | -24.58 | -37.05 | -48.17 | -627.82 |
Net Debt Issued (Repaid) | -51.07 | 63.58 | -18.32 | -13.09 | -19.43 | -627.06 |
Issuance of Common Stock | 187.12 | 191.41 | 152.46 | 81.72 | 52.23 | - |
Repurchase of Common Stock | -129.79 | -129.79 | -50.07 | -50.93 | -50.03 | - |
Common Dividends Paid | -736.31 | -566.3 | -460.24 | -389.9 | -420.43 | -445.1 |
Other Financing Activities | -50.81 | -32.53 | 22.61 | 70.03 | 98.86 | 493.55 |
Financing Cash Flow | -780.86 | -473.64 | -353.56 | -302.17 | -338.81 | -578.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -87.32 | 6.76 | 56.23 | 46.45 | 256.75 | -14.94 |
Net Cash Flow | -465.34 | -1,154 | 1,572 | -437.56 | -214.16 | 245.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,655 | 1,253 | 2,035 | 1,462 | 1,209 | 476.25 |
Free Cash Flow Growth | 24.07% | -38.40% | 39.11% | 20.97% | 153.84% | 10.79% |
Free Cash Flow Margin | 13.20% | 10.26% | 16.79% | 12.96% | 11.06% | 4.75% |
Free Cash Flow Per Share | 0.67 | 0.51 | 0.85 | 0.60 | 0.51 | 0.21 |
Levered Free Cash Flow | 3,174 | 961.51 | 1,702 | 1,206 | 1,034 | 320.11 |
Unlevered Free Cash Flow | 3,190 | 975.52 | 1,718 | 1,222 | 1,055 | 332.18 |
Free Cash Flow After Leases | 1,596 | 1,193 | 2,010 | 1,425 | 1,161 | -151.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 44.88 | 142.35 | 132.84 | 132.76 | -13.12 | 61.62 |
Change in Working Capital | 652.3 | 652.3 | 1,129 | 719.14 | 303.86 | -289.93 |