GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhongshan Broad-ocean Motor Co Ltd (SZSE:002249) » Definitions » Net Change in Cash

Zhongshan Broad-ocean Motor Co (SZSE:002249) Net Change in Cash : ¥669 Mil (TTM As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is Zhongshan Broad-ocean Motor Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zhongshan Broad-ocean Motor Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥262 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥669 Mil.

Zhongshan Broad-ocean Motor Co Net Change in Cash Historical Data

The historical data trend for Zhongshan Broad-ocean Motor Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zhongshan Broad-ocean Motor Co Net Change in Cash Chart

Zhongshan Broad-ocean Motor Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,251.41 245.34 -214.16 -437.56 1,572.17

Zhongshan Broad-ocean Motor Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,165.04 651.70 122.67 -367.24 261.77

Zhongshan Broad-ocean Motor Co Net Change in Cash Calculation

Zhongshan Broad-ocean Motor Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2472.96+-603.459+-353.559+56.228
=1,572

Zhongshan Broad-ocean Motor Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=234.024+-46.196+53.074+20.87
=262

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥669 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhongshan Broad-ocean Motor Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Zhongshan Broad-ocean Motor Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhongshan Broad-ocean Motor Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhongshan Broad-ocean Motor Co Ltd (SZSE:002249) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603009 SHSE:603358 SHSE:688567 SHSE:600933 SHSE:603997 SHSE:600480 SZSE:002906 SHSE:605333 SZSE:002488 SHSE:688208 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
The Third Industrial Zone, Shalang, West District, Zhongshan, Guangdong, CHN, 528411
Website
http://www.broad-ocean.com
Zhongshan Broad-ocean Motor Co Ltd operates in motor and drive system industry. The company is engaged in development and production of motors which include new energy vehicle powertrain system, hydrogen fuel cell system, hydrogen engine system, and vehicle rotating electrical appliances.
Executives
Lu Chu Ping Director
Liu Zi Wen Executives
Xiong Jie Ming Executives
Wu Xiao Yun Executives
Lan Jiang Supervisors
Zhang Yun Long Director
Xu Hai Ming Directors, executives
Wang Wen Li Director
Xu Yan Dong Supervisors
Gong Jun Director
Qu Ming Supervisors
Yu Jin Song Independent director
Wang Zhen Biao Supervisors
Yan Zhan Hua Executives
Peng Hui Director

Zhongshan Broad-ocean Motor Co Headlines

No Headlines