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Zhongshan Broad-ocean Motor (002249)

Watchlist

9.65
-0.32-3.21%

Market Closed May 20 15:00 CST

23.79BMarket Cap21.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongshan Broad-ocean Motor (002249) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-2.30%2.9B

0.80%12.58B

0.83%9.29B

14.39%7.16B

14.63%2.97B

9.86%12.48B

8.05%9.22B

8.79%6.26B

-11.71%2.59B

-1.21%11.36B

Refunds of taxes and levies

-62.09%38.03M

21.15%242.97M

23.82%210.46M

31.34%169.7M

26.37%100.31M

15.62%200.55M

13.62%169.98M

9.42%129.21M

25.96%79.38M

-32.96%173.46M

Cash received relating to other operating activities

-41.62%48.22M

-16.44%183.01M

12.43%251.55M

-6.80%146.07M

-29.93%82.59M

29.63%219M

23.93%223.74M

27.18%156.73M

127.33%117.87M

-9.82%168.94M

Cash inflows from operating activities

-5.23%2.98B

0.82%13.01B

1.51%9.76B

14.22%7.48B

13.08%3.15B

10.23%12.9B

8.47%9.61B

9.18%6.55B

-8.56%2.78B

-2.03%11.7B

Goods services cash paid

-0.17%2.04B

4.49%8.22B

9.68%6.66B

30.33%5.01B

10.59%2.04B

6.20%7.87B

9.51%6.07B

-0.04%3.85B

-1.44%1.85B

-9.38%7.41B

Staff behalf paid

-0.33%544.92M

8.91%1.91B

7.05%1.39B

19.98%1.03B

26.65%546.73M

14.44%1.75B

12.16%1.29B

11.24%862.43M

8.89%431.68M

6.39%1.53B

All taxes paid

-35.68%66M

15.58%385.32M

38.65%292.39M

40.47%234.64M

39.21%102.61M

8.88%333.4M

-14.43%210.88M

-5.69%167.04M

44.06%73.71M

24.67%306.22M

Cash paid relating to other operating activities

-2.61%218.18M

5.12%497.81M

-25.32%506.51M

-51.81%225.8M

-8.84%224.03M

-8.36%473.56M

22.60%678.23M

29.41%468.59M

30.23%245.75M

-21.73%516.78M

Cash outflows from operating activities

-1.64%2.87B

5.62%11.01B

7.13%8.84B

21.77%6.51B

12.23%2.91B

6.80%10.43B

10.10%8.26B

3.52%5.34B

3.50%2.6B

-7.20%9.76B

Net cash flows from operating activities

-49.98%117.05M

-19.40%1.99B

-32.76%910.29M

-19.30%971.34M

24.79%234.02M

27.46%2.47B

-0.51%1.35B

44.12%1.2B

-65.02%187.54M

36.05%1.94B

Investing cash flow

Cash received from disposal of investments

--1.12B

--1.3B

705.70%274.53M

----

688.37%34.07M

-60.44%1.71M

--1.71M

-93.28%4.32M

Cash received from returns on investments

682.61%107.38M

174.01%115.54M

958.26%108.54M

82.82%11.33M

256.56%13.72M

54.22%42.17M

-48.64%10.26M

-68.21%6.2M

--3.85M

38.17%27.34M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

64.18%25.79M

52.56%11.38M

24.03%9.21M

384.48%32.57K

29.16%15.71M

41.46%7.46M

122.58%7.43M

-99.61%6.72K

404.84%12.16M

Net cash received from disposal of subsidiaries and other business units

----

-54.80%34.26M

--13.59M

--14.23M

----

--75.79M

Cash received relating to other investing activities

-72.84%3.84M

----

-99.29%10.32M

----

-98.96%14.14M

-50.29%1.37B

-48.38%1.46B

-39.83%1.39B

9.75%1.36B

4.40%2.76B

Cash inflows from investing activities

4,321.68%1.23B

-1.40%1.44B

-73.44%404.76M

-98.56%20.55M

-97.95%27.9M

-49.16%1.46B

-46.63%1.52B

-39.27%1.42B

10.05%1.36B

5.48%2.88B

Cash paid to acquire fixed assets intangible assets and other long-term assets

67.54%115.22M

68.75%739.9M

122.45%466.34M

159.36%424.91M

-21.85%68.77M

-8.22%438.46M

-21.77%209.63M

-15.06%163.83M

-9.59%88M

119.99%477.74M

Cash paid to acquire investments

17,881.13%953M

131.59%2.96B

18,573.87%1.49B

13,942.15%1.05B

-37.65%5.3M

13.08%1.28B

35.39%8M

--7.5M

--8.5M

8.03%1.13B

Net cash paid to acquire subsidiaries and other business units

----

--32.08M

----

Cash paid relating to other investing activities

82,482.04%15.37M

33.03%421.7M

-96.04%16.29M

-97.82%7.58M

-99.99%18.61K

-90.65%317M

-88.14%410.87M

-88.34%347.26M

-65.53%310.02M

12.20%3.39B

Cash outflows from investing activities

1,362.48%1.08B

99.53%4.12B

214.48%1.98B

186.48%1.49B

-81.77%74.09M

-58.67%2.07B

-83.18%628.51M

-83.64%518.59M

-59.21%406.52M

16.64%5B

Net cash flows from investing activities

424.56%149.93M

-344.15%-2.68B

-275.52%-1.57B

-262.15%-1.47B

-104.83%-46.2M

71.56%-603.46M

201.59%895.48M

209.08%903.53M

295.01%957M

-36.19%-2.12B

Financing cash flow

Cash received from capital contributions

-52.59%17.68M

27.50%195.02M

32.14%81.84M

13.52%41.44M

612.12%37.3M

57.27%152.96M

42.10%61.94M

249.84%36.5M

5.57%5.24M

61.50%97.26M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

622.82%3.61M

276.33%18.97M

----

-96.78%500K

460.00%5.04M

908.00%5.04M

----

94.25%15.54M

Cash from borrowing

-72.97%10M

510.13%214.08M

--110M

--83.14M

--37M

-82.76%35.09M

----

-27.68%203.56M

Cash received relating to other financing activities

-68.19%9.13M

-89.74%54.39M

-82.39%80.64M

-79.57%35.52M

-74.38%28.71M

-14.59%530.06M

-19.52%457.97M

-57.55%173.81M

-20.38%112.07M

-5.57%620.61M

Cash inflows from financing activities

-64.26%36.82M

-35.46%463.5M

-47.59%272.48M

-23.88%160.09M

-12.19%103.01M

-22.07%718.11M

-33.28%519.91M

-64.14%210.31M

-62.44%117.31M

-7.76%921.43M

Borrowing repayment

-14.65%27.16M

214.19%90.58M

65.70%41.43M

59.38%23.91M

218.20%31.82M

-83.95%28.83M

-86.87%25M

-91.44%15M

-94.19%10M

-28.94%179.6M

Dividend interest payment

4,928.31%17.09M

23.13%574M

1.59%322.12M

2.08%321.96M

29.15%339.79K

18.93%466.18M

47.62%317.08M

50.66%315.39M

-82.54%263.1K

-7.48%391.97M

-Including:Cash payments for dividends or profit to minority shareholders

--16.21M

29.46%7.7M

29.36%7.69M

-71.10%960K

----

187.97%5.95M

829.16%5.95M

--3.32M

----

-35.55%2.07M

Cash payments relating to other financing activities

-21.92%13.88M

-52.74%272.55M

-67.08%157.57M

-15.50%157.57M

-85.10%17.78M

-11.56%576.66M

-14.94%478.7M

-50.82%186.48M

143.03%119.3M

-1.41%652.03M

Cash outflows from financing activities

16.39%58.13M

-12.55%937.13M

-36.51%521.11M

-2.60%503.44M

-61.45%49.94M

-12.42%1.07B

-15.21%820.78M

-32.32%516.87M

-41.81%129.56M

-8.53%1.22B

Net cash flows from financing activities

-140.15%-21.31M

-33.96%-473.64M

17.36%-248.63M

-12.00%-343.35M

533.11%53.07M

-17.01%-353.56M

-59.37%-300.87M

-73.01%-306.55M

-113.67%-12.25M

10.81%-302.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-281.75%-37.93M

-87.98%6.76M

388.58%25.83M

15.70%18.71M

-36.29%20.87M

21.04%56.23M

-114.57%-8.95M

-73.23%16.17M

395.22%32.76M

-81.91%46.45M

Net increase in cash and cash equivalents

-20.64%207.74M

-173.40%-1.15B

-145.60%-884.29M

-145.05%-818.4M

-77.53%261.77M

459.31%1.57B

451.21%1.94B

1,752.06%1.82B

35.95%1.17B

-104.31%-437.56M

Add:Begin period cash and cash equivalents

-33.18%2.32B

82.48%3.48B

-18.67%1.91B

-8.37%2.34B

End period cash equivalent

-32.30%2.53B

-33.18%2.32B

-32.55%2.59B

-28.55%2.66B

21.78%3.74B

82.48%3.48B

42.66%3.85B

66.67%3.72B

-4.04%3.07B

-18.67%1.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-2.30%2.9B	0.80%12.58B	0.83%9.29B	14.39%7.16B	14.63%2.97B	9.86%12.48B	8.05%9.22B	8.79%6.26B	-11.71%2.59B	-1.21%11.36B
Refunds of taxes and levies	-62.09%38.03M	21.15%242.97M	23.82%210.46M	31.34%169.7M	26.37%100.31M	15.62%200.55M	13.62%169.98M	9.42%129.21M	25.96%79.38M	-32.96%173.46M
Cash received relating to other operating activities	-41.62%48.22M	-16.44%183.01M	12.43%251.55M	-6.80%146.07M	-29.93%82.59M	29.63%219M	23.93%223.74M	27.18%156.73M	127.33%117.87M	-9.82%168.94M
Cash inflows from operating activities	-5.23%2.98B	0.82%13.01B	1.51%9.76B	14.22%7.48B	13.08%3.15B	10.23%12.9B	8.47%9.61B	9.18%6.55B	-8.56%2.78B	-2.03%11.7B
Goods services cash paid	-0.17%2.04B	4.49%8.22B	9.68%6.66B	30.33%5.01B	10.59%2.04B	6.20%7.87B	9.51%6.07B	-0.04%3.85B	-1.44%1.85B	-9.38%7.41B
Staff behalf paid	-0.33%544.92M	8.91%1.91B	7.05%1.39B	19.98%1.03B	26.65%546.73M	14.44%1.75B	12.16%1.29B	11.24%862.43M	8.89%431.68M	6.39%1.53B
All taxes paid	-35.68%66M	15.58%385.32M	38.65%292.39M	40.47%234.64M	39.21%102.61M	8.88%333.4M	-14.43%210.88M	-5.69%167.04M	44.06%73.71M	24.67%306.22M
Cash paid relating to other operating activities	-2.61%218.18M	5.12%497.81M	-25.32%506.51M	-51.81%225.8M	-8.84%224.03M	-8.36%473.56M	22.60%678.23M	29.41%468.59M	30.23%245.75M	-21.73%516.78M
Cash outflows from operating activities	-1.64%2.87B	5.62%11.01B	7.13%8.84B	21.77%6.51B	12.23%2.91B	6.80%10.43B	10.10%8.26B	3.52%5.34B	3.50%2.6B	-7.20%9.76B
Net cash flows from operating activities	-49.98%117.05M	-19.40%1.99B	-32.76%910.29M	-19.30%971.34M	24.79%234.02M	27.46%2.47B	-0.51%1.35B	44.12%1.2B	-65.02%187.54M	36.05%1.94B
Investing cash flow
Cash received from disposal of investments	--1.12B	--1.3B	705.70%274.53M	----	----	----	688.37%34.07M	-60.44%1.71M	--1.71M	-93.28%4.32M
Cash received from returns on investments	682.61%107.38M	174.01%115.54M	958.26%108.54M	82.82%11.33M	256.56%13.72M	54.22%42.17M	-48.64%10.26M	-68.21%6.2M	--3.85M	38.17%27.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	64.18%25.79M	52.56%11.38M	24.03%9.21M	384.48%32.57K	29.16%15.71M	41.46%7.46M	122.58%7.43M	-99.61%6.72K	404.84%12.16M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-54.80%34.26M	--13.59M	--14.23M	----	--75.79M
Cash received relating to other investing activities	-72.84%3.84M	----	-99.29%10.32M	----	-98.96%14.14M	-50.29%1.37B	-48.38%1.46B	-39.83%1.39B	9.75%1.36B	4.40%2.76B
Cash inflows from investing activities	4,321.68%1.23B	-1.40%1.44B	-73.44%404.76M	-98.56%20.55M	-97.95%27.9M	-49.16%1.46B	-46.63%1.52B	-39.27%1.42B	10.05%1.36B	5.48%2.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets	67.54%115.22M	68.75%739.9M	122.45%466.34M	159.36%424.91M	-21.85%68.77M	-8.22%438.46M	-21.77%209.63M	-15.06%163.83M	-9.59%88M	119.99%477.74M
Cash paid to acquire investments	17,881.13%953M	131.59%2.96B	18,573.87%1.49B	13,942.15%1.05B	-37.65%5.3M	13.08%1.28B	35.39%8M	--7.5M	--8.5M	8.03%1.13B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--32.08M	----	----	----	----
Cash paid relating to other investing activities	82,482.04%15.37M	33.03%421.7M	-96.04%16.29M	-97.82%7.58M	-99.99%18.61K	-90.65%317M	-88.14%410.87M	-88.34%347.26M	-65.53%310.02M	12.20%3.39B
Cash outflows from investing activities	1,362.48%1.08B	99.53%4.12B	214.48%1.98B	186.48%1.49B	-81.77%74.09M	-58.67%2.07B	-83.18%628.51M	-83.64%518.59M	-59.21%406.52M	16.64%5B
Net cash flows from investing activities	424.56%149.93M	-344.15%-2.68B	-275.52%-1.57B	-262.15%-1.47B	-104.83%-46.2M	71.56%-603.46M	201.59%895.48M	209.08%903.53M	295.01%957M	-36.19%-2.12B
Financing cash flow
Cash received from capital contributions	-52.59%17.68M	27.50%195.02M	32.14%81.84M	13.52%41.44M	612.12%37.3M	57.27%152.96M	42.10%61.94M	249.84%36.5M	5.57%5.24M	61.50%97.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	622.82%3.61M	276.33%18.97M	----	----	-96.78%500K	460.00%5.04M	908.00%5.04M	----	94.25%15.54M
Cash from borrowing	-72.97%10M	510.13%214.08M	--110M	--83.14M	--37M	-82.76%35.09M	----	----	----	-27.68%203.56M
Cash received relating to other financing activities	-68.19%9.13M	-89.74%54.39M	-82.39%80.64M	-79.57%35.52M	-74.38%28.71M	-14.59%530.06M	-19.52%457.97M	-57.55%173.81M	-20.38%112.07M	-5.57%620.61M
Cash inflows from financing activities	-64.26%36.82M	-35.46%463.5M	-47.59%272.48M	-23.88%160.09M	-12.19%103.01M	-22.07%718.11M	-33.28%519.91M	-64.14%210.31M	-62.44%117.31M	-7.76%921.43M
Borrowing repayment	-14.65%27.16M	214.19%90.58M	65.70%41.43M	59.38%23.91M	218.20%31.82M	-83.95%28.83M	-86.87%25M	-91.44%15M	-94.19%10M	-28.94%179.6M
Dividend interest payment	4,928.31%17.09M	23.13%574M	1.59%322.12M	2.08%321.96M	29.15%339.79K	18.93%466.18M	47.62%317.08M	50.66%315.39M	-82.54%263.1K	-7.48%391.97M
-Including:Cash payments for dividends or profit to minority shareholders	--16.21M	29.46%7.7M	29.36%7.69M	-71.10%960K	----	187.97%5.95M	829.16%5.95M	--3.32M	----	-35.55%2.07M
Cash payments relating to other financing activities	-21.92%13.88M	-52.74%272.55M	-67.08%157.57M	-15.50%157.57M	-85.10%17.78M	-11.56%576.66M	-14.94%478.7M	-50.82%186.48M	143.03%119.3M	-1.41%652.03M
Cash outflows from financing activities	16.39%58.13M	-12.55%937.13M	-36.51%521.11M	-2.60%503.44M	-61.45%49.94M	-12.42%1.07B	-15.21%820.78M	-32.32%516.87M	-41.81%129.56M	-8.53%1.22B
Net cash flows from financing activities	-140.15%-21.31M	-33.96%-473.64M	17.36%-248.63M	-12.00%-343.35M	533.11%53.07M	-17.01%-353.56M	-59.37%-300.87M	-73.01%-306.55M	-113.67%-12.25M	10.81%-302.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-281.75%-37.93M	-87.98%6.76M	388.58%25.83M	15.70%18.71M	-36.29%20.87M	21.04%56.23M	-114.57%-8.95M	-73.23%16.17M	395.22%32.76M	-81.91%46.45M
Net increase in cash and cash equivalents	-20.64%207.74M	-173.40%-1.15B	-145.60%-884.29M	-145.05%-818.4M	-77.53%261.77M	459.31%1.57B	451.21%1.94B	1,752.06%1.82B	35.95%1.17B	-104.31%-437.56M
Add:Begin period cash and cash equivalents	-33.18%2.32B	82.48%3.48B	82.48%3.48B	82.48%3.48B	82.48%3.48B	-18.67%1.91B	-18.67%1.91B	-18.67%1.91B	-18.67%1.91B	-8.37%2.34B
End period cash equivalent	-32.30%2.53B	-33.18%2.32B	-32.55%2.59B	-28.55%2.66B	21.78%3.74B	82.48%3.48B	42.66%3.85B	66.67%3.72B	-4.04%3.07B	-18.67%1.91B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm