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002249 Zhongshan Broad-ocean Motor

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  • 5.25
  • -0.03-0.57%
Not Open May 21 15:00 CST
12.61BMarket Cap18.88P/E (TTM)

Zhongshan Broad-ocean Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.71%2.59B
-1.21%11.36B
-2.37%8.53B
0.64%5.76B
14.86%2.93B
20.60%11.5B
25.37%8.74B
26.32%5.72B
17.98%2.55B
26.53%9.54B
Refunds of taxes and levies
25.96%79.38M
-32.96%173.46M
-34.50%149.61M
-29.10%118.09M
-29.43%63.02M
-3.93%258.75M
11.00%228.43M
19.69%166.54M
24.83%89.3M
18.28%269.34M
Cash received relating to other operating activities
127.33%117.87M
-9.82%168.94M
-2.04%180.54M
39.75%123.24M
-39.03%51.85M
-42.85%187.34M
20.60%184.31M
-5.12%88.19M
44.88%85.04M
70.15%327.8M
Cash inflows from operating activities
-8.56%2.78B
-2.03%11.7B
-3.17%8.86B
0.39%6B
11.73%3.04B
17.90%11.95B
24.87%9.15B
25.52%5.97B
18.89%2.73B
27.35%10.13B
Goods services cash paid
-1.44%1.85B
-9.38%7.41B
-11.11%5.55B
-5.71%3.85B
-5.97%1.87B
21.67%8.17B
32.38%6.24B
36.16%4.08B
27.54%1.99B
25.40%6.72B
Staff behalf paid
8.89%431.68M
6.39%1.53B
3.00%1.15B
2.43%775.3M
4.77%396.45M
-3.38%1.44B
3.79%1.12B
2.35%756.93M
4.25%378.41M
29.73%1.49B
All taxes paid
44.06%73.71M
24.67%306.22M
31.09%246.46M
32.33%177.11M
13.74%51.16M
-25.78%245.63M
-36.40%188.01M
-42.16%133.84M
10.81%44.98M
54.73%330.96M
Cash paid relating to other operating activities
30.23%245.75M
-21.73%516.78M
-25.54%553.21M
-13.13%362.11M
-24.65%188.7M
-21.95%660.22M
10.67%742.94M
7.84%416.81M
18.78%250.43M
52.06%845.95M
Cash outflows from operating activities
3.50%2.6B
-7.20%9.76B
-9.54%7.5B
-4.20%5.16B
-5.86%2.51B
12.08%10.52B
22.65%8.29B
23.74%5.39B
22.50%2.66B
28.98%9.39B
Net cash flows from operating activities
-65.02%187.54M
36.05%1.94B
58.26%1.36B
42.63%835.13M
790.26%536.13M
91.04%1.43B
51.19%859.76M
44.59%585.5M
-48.39%60.22M
9.85%746.48M
Investing cash flow
Cash received from disposal of investments
--1.71M
-93.28%4.32M
-91.36%4.32M
-91.36%4.32M
----
-85.60%64.29M
-35.23%50.03M
-4.60%50M
-99.82%26.2K
-79.91%446.42M
Cash received from returns on investments
--3.85M
38.17%27.34M
-28.44%19.97M
442.16%19.5M
----
--19.79M
-70.19%27.91M
-97.42%3.6M
7,531.08%879.33K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.61%6.72K
404.84%12.16M
243.69%5.27M
165.91%3.34M
64.93%1.74M
-94.96%2.41M
-94.76%1.53M
-29.43%1.25M
-27.71%1.05M
445.78%47.78M
Net cash received from disposal of subsidiaries and other business units
----
--75.79M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
9.75%1.36B
4.40%2.76B
24.43%2.83B
19.47%2.31B
85.62%1.24B
214.88%2.64B
236.59%2.27B
418.67%1.94B
416.70%666.55M
116.29%838.66M
Cash inflows from investing activities
10.05%1.36B
5.48%2.88B
21.48%2.86B
17.54%2.34B
85.34%1.24B
104.62%2.73B
167.32%2.35B
251.71%1.99B
361.42%668.5M
-49.16%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.59%88M
119.99%477.74M
47.98%267.96M
76.71%192.88M
122.98%97.34M
-19.64%217.16M
-10.81%181.07M
-17.71%109.15M
-43.38%43.65M
8.22%270.24M
Cash paid to acquire investments
--8.5M
8.03%1.13B
-88.41%5.91M
----
----
992.50%1.05B
-37.80%51M
----
----
47.25%95.79M
Cash paid relating to other investing activities
-65.53%310.02M
12.20%3.39B
56.27%3.46B
39.30%2.98B
-22.24%899.39M
245.57%3.02B
215.19%2.22B
393.15%2.14B
566.43%1.16B
170.85%874.43M
Cash outflows from investing activities
-59.21%406.52M
16.64%5B
52.65%3.74B
41.12%3.17B
-16.95%996.73M
245.47%4.29B
147.76%2.45B
247.71%2.25B
327.67%1.2B
94.54%1.24B
Net cash flows from investing activities
295.01%957M
-36.19%-2.12B
-804.04%-881.43M
-225.96%-828.3M
145.56%242.27M
-1,786.36%-1.56B
10.35%-97.5M
-219.24%-254.11M
-291.65%-531.72M
-95.34%92.4M
Financing cash flow
Cash received from capital contributions
5.57%5.24M
61.50%97.26M
1.74%43.59M
-36.88%10.43M
-37.98%4.96M
2,852.28%60.23M
2,000.07%42.84M
710.32%16.53M
--8M
-83.14%2.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
94.25%15.54M
-88.75%900K
-93.75%500K
----
292.16%8M
292.16%8M
292.16%8M
--8M
-83.14%2.04M
Cash from borrowing
----
-27.68%203.56M
-21.45%166.56M
-16.72%166.56M
-16.72%166.56M
678.21%281.49M
397.43%212.05M
1,481.44%200M
--200M
-89.10%36.17M
Cash received relating to other financing activities
-20.38%112.07M
-5.57%620.61M
-37.59%569.06M
-38.67%409.5M
-53.86%140.76M
23.52%657.21M
57.38%911.85M
85.36%667.74M
8.40%305.07M
-8.32%532.06M
Cash inflows from financing activities
-62.44%117.31M
-7.76%921.43M
-33.22%779.21M
-33.68%586.49M
-39.14%312.28M
75.16%998.92M
86.96%1.17B
135.85%884.28M
82.30%513.07M
-38.31%570.28M
Borrowing repayment
-94.19%10M
-28.94%179.6M
-17.15%190.4M
1,651.54%175.15M
--172.05M
613.84%252.75M
1,667.69%229.8M
--10M
----
-97.76%35.41M
Dividend interest payment
-82.54%263.1K
-7.48%391.97M
-46.56%214.8M
7,258.41%209.34M
-3.70%1.51M
-4.82%423.64M
-6.96%401.95M
104.70%2.84M
-10.78%1.56M
1,255.12%445.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
-35.55%2.07M
-47.97%640K
----
----
--3.2M
--1.23M
--1.23M
----
----
Cash payments relating to other financing activities
143.03%119.3M
-1.41%652.03M
-19.66%562.8M
-30.23%379.19M
-83.53%49.09M
-1.05%661.35M
19.23%700.56M
63.56%543.51M
66.86%298.03M
6.81%668.37M
Cash outflows from financing activities
-41.81%129.56M
-8.53%1.22B
-27.34%967.99M
37.27%763.68M
-25.68%222.65M
16.44%1.34B
29.02%1.33B
66.73%556.35M
66.11%299.6M
-48.67%1.15B
Net cash flows from financing activities
-113.67%-12.25M
10.81%-302.17M
-14.02%-188.78M
-154.04%-177.19M
-58.01%89.63M
41.44%-338.81M
59.48%-165.57M
694.98%327.92M
111.20%213.48M
55.96%-578.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
395.22%32.76M
-81.91%46.45M
-69.71%61.42M
-42.15%60.39M
-479.42%-11.1M
1,819.04%256.75M
2,692.11%202.75M
1,582.26%104.39M
-80.03%2.92M
84.77%-14.94M
Net increase in cash and cash equivalents
35.95%1.17B
-104.31%-437.56M
-55.99%351.85M
-114.40%-109.97M
435.93%856.94M
-187.29%-214.16M
1,263.75%799.44M
112.41%763.7M
-363.96%-255.1M
-80.39%245.34M
Add:Begin period cash and cash equivalents
-18.67%1.91B
-8.37%2.34B
-8.37%2.34B
-8.37%2.34B
-8.37%2.34B
10.61%2.56B
10.61%2.56B
10.61%2.56B
10.61%2.56B
117.94%2.31B
End period cash equivalent
-4.04%3.07B
-18.67%1.91B
-19.71%2.7B
-32.75%2.23B
38.99%3.2B
-8.37%2.34B
41.59%3.36B
24.31%3.32B
-4.42%2.3B
10.61%2.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.71%2.59B-1.21%11.36B-2.37%8.53B0.64%5.76B14.86%2.93B20.60%11.5B25.37%8.74B26.32%5.72B17.98%2.55B26.53%9.54B
Refunds of taxes and levies 25.96%79.38M-32.96%173.46M-34.50%149.61M-29.10%118.09M-29.43%63.02M-3.93%258.75M11.00%228.43M19.69%166.54M24.83%89.3M18.28%269.34M
Cash received relating to other operating activities 127.33%117.87M-9.82%168.94M-2.04%180.54M39.75%123.24M-39.03%51.85M-42.85%187.34M20.60%184.31M-5.12%88.19M44.88%85.04M70.15%327.8M
Cash inflows from operating activities -8.56%2.78B-2.03%11.7B-3.17%8.86B0.39%6B11.73%3.04B17.90%11.95B24.87%9.15B25.52%5.97B18.89%2.73B27.35%10.13B
Goods services cash paid -1.44%1.85B-9.38%7.41B-11.11%5.55B-5.71%3.85B-5.97%1.87B21.67%8.17B32.38%6.24B36.16%4.08B27.54%1.99B25.40%6.72B
Staff behalf paid 8.89%431.68M6.39%1.53B3.00%1.15B2.43%775.3M4.77%396.45M-3.38%1.44B3.79%1.12B2.35%756.93M4.25%378.41M29.73%1.49B
All taxes paid 44.06%73.71M24.67%306.22M31.09%246.46M32.33%177.11M13.74%51.16M-25.78%245.63M-36.40%188.01M-42.16%133.84M10.81%44.98M54.73%330.96M
Cash paid relating to other operating activities 30.23%245.75M-21.73%516.78M-25.54%553.21M-13.13%362.11M-24.65%188.7M-21.95%660.22M10.67%742.94M7.84%416.81M18.78%250.43M52.06%845.95M
Cash outflows from operating activities 3.50%2.6B-7.20%9.76B-9.54%7.5B-4.20%5.16B-5.86%2.51B12.08%10.52B22.65%8.29B23.74%5.39B22.50%2.66B28.98%9.39B
Net cash flows from operating activities -65.02%187.54M36.05%1.94B58.26%1.36B42.63%835.13M790.26%536.13M91.04%1.43B51.19%859.76M44.59%585.5M-48.39%60.22M9.85%746.48M
Investing cash flow
Cash received from disposal of investments --1.71M-93.28%4.32M-91.36%4.32M-91.36%4.32M-----85.60%64.29M-35.23%50.03M-4.60%50M-99.82%26.2K-79.91%446.42M
Cash received from returns on investments --3.85M38.17%27.34M-28.44%19.97M442.16%19.5M------19.79M-70.19%27.91M-97.42%3.6M7,531.08%879.33K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.61%6.72K404.84%12.16M243.69%5.27M165.91%3.34M64.93%1.74M-94.96%2.41M-94.76%1.53M-29.43%1.25M-27.71%1.05M445.78%47.78M
Net cash received from disposal of subsidiaries and other business units ------75.79M--------------------------------
Cash received relating to other investing activities 9.75%1.36B4.40%2.76B24.43%2.83B19.47%2.31B85.62%1.24B214.88%2.64B236.59%2.27B418.67%1.94B416.70%666.55M116.29%838.66M
Cash inflows from investing activities 10.05%1.36B5.48%2.88B21.48%2.86B17.54%2.34B85.34%1.24B104.62%2.73B167.32%2.35B251.71%1.99B361.42%668.5M-49.16%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.59%88M119.99%477.74M47.98%267.96M76.71%192.88M122.98%97.34M-19.64%217.16M-10.81%181.07M-17.71%109.15M-43.38%43.65M8.22%270.24M
Cash paid to acquire investments --8.5M8.03%1.13B-88.41%5.91M--------992.50%1.05B-37.80%51M--------47.25%95.79M
Cash paid relating to other investing activities -65.53%310.02M12.20%3.39B56.27%3.46B39.30%2.98B-22.24%899.39M245.57%3.02B215.19%2.22B393.15%2.14B566.43%1.16B170.85%874.43M
Cash outflows from investing activities -59.21%406.52M16.64%5B52.65%3.74B41.12%3.17B-16.95%996.73M245.47%4.29B147.76%2.45B247.71%2.25B327.67%1.2B94.54%1.24B
Net cash flows from investing activities 295.01%957M-36.19%-2.12B-804.04%-881.43M-225.96%-828.3M145.56%242.27M-1,786.36%-1.56B10.35%-97.5M-219.24%-254.11M-291.65%-531.72M-95.34%92.4M
Financing cash flow
Cash received from capital contributions 5.57%5.24M61.50%97.26M1.74%43.59M-36.88%10.43M-37.98%4.96M2,852.28%60.23M2,000.07%42.84M710.32%16.53M--8M-83.14%2.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----94.25%15.54M-88.75%900K-93.75%500K----292.16%8M292.16%8M292.16%8M--8M-83.14%2.04M
Cash from borrowing -----27.68%203.56M-21.45%166.56M-16.72%166.56M-16.72%166.56M678.21%281.49M397.43%212.05M1,481.44%200M--200M-89.10%36.17M
Cash received relating to other financing activities -20.38%112.07M-5.57%620.61M-37.59%569.06M-38.67%409.5M-53.86%140.76M23.52%657.21M57.38%911.85M85.36%667.74M8.40%305.07M-8.32%532.06M
Cash inflows from financing activities -62.44%117.31M-7.76%921.43M-33.22%779.21M-33.68%586.49M-39.14%312.28M75.16%998.92M86.96%1.17B135.85%884.28M82.30%513.07M-38.31%570.28M
Borrowing repayment -94.19%10M-28.94%179.6M-17.15%190.4M1,651.54%175.15M--172.05M613.84%252.75M1,667.69%229.8M--10M-----97.76%35.41M
Dividend interest payment -82.54%263.1K-7.48%391.97M-46.56%214.8M7,258.41%209.34M-3.70%1.51M-4.82%423.64M-6.96%401.95M104.70%2.84M-10.78%1.56M1,255.12%445.1M
-Including:Cash payments for dividends or profit to minority shareholders -----35.55%2.07M-47.97%640K----------3.2M--1.23M--1.23M--------
Cash payments relating to other financing activities 143.03%119.3M-1.41%652.03M-19.66%562.8M-30.23%379.19M-83.53%49.09M-1.05%661.35M19.23%700.56M63.56%543.51M66.86%298.03M6.81%668.37M
Cash outflows from financing activities -41.81%129.56M-8.53%1.22B-27.34%967.99M37.27%763.68M-25.68%222.65M16.44%1.34B29.02%1.33B66.73%556.35M66.11%299.6M-48.67%1.15B
Net cash flows from financing activities -113.67%-12.25M10.81%-302.17M-14.02%-188.78M-154.04%-177.19M-58.01%89.63M41.44%-338.81M59.48%-165.57M694.98%327.92M111.20%213.48M55.96%-578.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 395.22%32.76M-81.91%46.45M-69.71%61.42M-42.15%60.39M-479.42%-11.1M1,819.04%256.75M2,692.11%202.75M1,582.26%104.39M-80.03%2.92M84.77%-14.94M
Net increase in cash and cash equivalents 35.95%1.17B-104.31%-437.56M-55.99%351.85M-114.40%-109.97M435.93%856.94M-187.29%-214.16M1,263.75%799.44M112.41%763.7M-363.96%-255.1M-80.39%245.34M
Add:Begin period cash and cash equivalents -18.67%1.91B-8.37%2.34B-8.37%2.34B-8.37%2.34B-8.37%2.34B10.61%2.56B10.61%2.56B10.61%2.56B10.61%2.56B117.94%2.31B
End period cash equivalent -4.04%3.07B-18.67%1.91B-19.71%2.7B-32.75%2.23B38.99%3.2B-8.37%2.34B41.59%3.36B24.31%3.32B-4.42%2.3B10.61%2.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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