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002249 Zhongshan Broad-ocean Motor

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  • 5.75
  • 0.000.00%
Not Open Nov 8 09:30 CST
13.96BMarket Cap18.14P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.05%9.22B
8.79%6.26B
-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
Refunds of taxes and levies
13.62%169.98M
9.42%129.21M
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
Cash received relating to other operating activities
23.93%223.74M
27.18%156.73M
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
Cash inflows from operating activities
8.47%9.61B
9.18%6.55B
-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
Goods services cash paid
9.51%6.07B
-0.04%3.85B
-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
Staff behalf paid
12.16%1.29B
11.24%862.43M
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
All taxes paid
-14.43%210.88M
-5.69%167.04M
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
Cash paid relating to other operating activities
22.60%678.23M
29.41%468.59M
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
Cash outflows from operating activities
10.10%8.26B
3.52%5.34B
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
Net cash flows from operating activities
-0.51%1.35B
44.12%1.2B
-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
Investing cash flow
Cash received from disposal of investments
688.37%34.07M
-60.44%1.71M
--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
Cash received from returns on investments
-48.64%10.26M
-68.21%6.2M
--3.85M
38.17%27.34M
-28.44%19.97M
442.16%19.5M
----
--19.79M
-70.19%27.91M
-97.42%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
41.46%7.46M
122.58%7.43M
-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
Net cash received from disposal of subsidiaries and other business units
--13.59M
--14.23M
----
--75.79M
----
----
----
----
----
----
Cash received relating to other investing activities
-48.38%1.46B
-39.83%1.39B
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
Cash inflows from investing activities
-46.63%1.52B
-39.27%1.42B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.77%209.63M
-15.06%163.83M
-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
Cash paid to acquire investments
35.39%8M
--7.5M
--8.5M
8.03%1.13B
-88.41%5.91M
----
----
992.50%1.05B
-37.80%51M
----
Cash paid relating to other investing activities
-88.14%410.87M
-88.34%347.26M
-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
Cash outflows from investing activities
-83.18%628.51M
-83.64%518.59M
-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
Net cash flows from investing activities
201.59%895.48M
209.08%903.53M
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
Financing cash flow
Cash received from capital contributions
42.10%61.94M
249.84%36.5M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
460.00%5.04M
908.00%5.04M
----
94.25%15.54M
-88.75%900K
-93.75%500K
----
292.16%8M
292.16%8M
292.16%8M
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
Cash received relating to other financing activities
-19.52%457.97M
-57.55%173.81M
-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
Cash inflows from financing activities
-33.28%519.91M
-64.14%210.31M
-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
Borrowing repayment
-86.87%25M
-91.44%15M
-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
Dividend interest payment
47.62%317.08M
50.66%315.39M
-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
-Including:Cash payments for dividends or profit to minority shareholders
829.16%5.95M
--3.32M
----
-35.55%2.07M
-47.97%640K
----
----
--3.2M
--1.23M
--1.23M
Cash payments relating to other financing activities
-14.94%478.7M
-50.82%186.48M
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
Cash outflows from financing activities
-15.21%820.78M
-32.32%516.87M
-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
Net cash flows from financing activities
-59.37%-300.87M
-73.01%-306.55M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.57%-8.95M
-73.23%16.17M
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
Net increase in cash and cash equivalents
451.21%1.94B
1,752.06%1.82B
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
Add:Begin period cash and cash equivalents
-18.67%1.91B
-18.67%1.91B
-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
End period cash equivalent
42.66%3.85B
66.67%3.72B
-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
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 8.05%9.22B8.79%6.26B-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%5.72B
Refunds of taxes and levies 13.62%169.98M9.42%129.21M25.96%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%166.54M
Cash received relating to other operating activities 23.93%223.74M27.18%156.73M127.33%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%88.19M
Cash inflows from operating activities 8.47%9.61B9.18%6.55B-8.56%2.78B-2.03%11.7B-3.17%8.86B0.39%6B11.73%3.04B17.90%11.95B24.87%9.15B25.52%5.97B
Goods services cash paid 9.51%6.07B-0.04%3.85B-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%4.08B
Staff behalf paid 12.16%1.29B11.24%862.43M8.89%431.68M6.39%1.53B3.00%1.15B2.43%775.3M4.77%396.45M-3.38%1.44B3.79%1.12B2.35%756.93M
All taxes paid -14.43%210.88M-5.69%167.04M44.06%73.71M24.67%306.22M31.09%246.46M32.33%177.11M13.74%51.16M-25.78%245.63M-36.40%188.01M-42.16%133.84M
Cash paid relating to other operating activities 22.60%678.23M29.41%468.59M30.23%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%416.81M
Cash outflows from operating activities 10.10%8.26B3.52%5.34B3.50%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%5.39B
Net cash flows from operating activities -0.51%1.35B44.12%1.2B-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
Investing cash flow
Cash received from disposal of investments 688.37%34.07M-60.44%1.71M--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
Cash received from returns on investments -48.64%10.26M-68.21%6.2M--3.85M38.17%27.34M-28.44%19.97M442.16%19.5M------19.79M-70.19%27.91M-97.42%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 41.46%7.46M122.58%7.43M-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
Net cash received from disposal of subsidiaries and other business units --13.59M--14.23M------75.79M------------------------
Cash received relating to other investing activities -48.38%1.46B-39.83%1.39B9.75%1.36B4.40%2.76B24.43%2.83B19.47%2.31B85.62%1.24B214.88%2.64B236.59%2.27B418.67%1.94B
Cash inflows from investing activities -46.63%1.52B-39.27%1.42B10.05%1.36B5.48%2.88B21.48%2.86B17.54%2.34B85.34%1.24B104.62%2.73B167.32%2.35B251.71%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.77%209.63M-15.06%163.83M-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
Cash paid to acquire investments 35.39%8M--7.5M--8.5M8.03%1.13B-88.41%5.91M--------992.50%1.05B-37.80%51M----
Cash paid relating to other investing activities -88.14%410.87M-88.34%347.26M-65.53%310.02M12.20%3.39B56.27%3.46B39.30%2.98B-22.24%899.39M245.57%3.02B215.19%2.22B393.15%2.14B
Cash outflows from investing activities -83.18%628.51M-83.64%518.59M-59.21%406.52M16.64%5B52.65%3.74B41.12%3.17B-16.95%996.73M245.47%4.29B147.76%2.45B247.71%2.25B
Net cash flows from investing activities 201.59%895.48M209.08%903.53M295.01%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
Financing cash flow
Cash received from capital contributions 42.10%61.94M249.84%36.5M5.57%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 460.00%5.04M908.00%5.04M----94.25%15.54M-88.75%900K-93.75%500K----292.16%8M292.16%8M292.16%8M
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
Cash received relating to other financing activities -19.52%457.97M-57.55%173.81M-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%667.74M
Cash inflows from financing activities -33.28%519.91M-64.14%210.31M-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%884.28M
Borrowing repayment -86.87%25M-91.44%15M-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
Dividend interest payment 47.62%317.08M50.66%315.39M-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
-Including:Cash payments for dividends or profit to minority shareholders 829.16%5.95M--3.32M-----35.55%2.07M-47.97%640K----------3.2M--1.23M--1.23M
Cash payments relating to other financing activities -14.94%478.7M-50.82%186.48M143.03%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%543.51M
Cash outflows from financing activities -15.21%820.78M-32.32%516.87M-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%556.35M
Net cash flows from financing activities -59.37%-300.87M-73.01%-306.55M-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%327.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.57%-8.95M-73.23%16.17M395.22%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
Net increase in cash and cash equivalents 451.21%1.94B1,752.06%1.82B35.95%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
Add:Begin period cash and cash equivalents -18.67%1.91B-18.67%1.91B-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%2.56B
End period cash equivalent 42.66%3.85B66.67%3.72B-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
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

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Price Target

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Heat List
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Symbol
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