Industrial Goods » Industrial Electronics | Zhongshan Broad-Ocean Motor Co. Ltd.

Zhongshan Broad-Ocean Motor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
338
372
548
449
2,397
Depreciation, Depletion & Amortization
-
140
180
273
376
423
Other Funds
78
661
53
1,946
123
2,854
Funds from Operations
470
532
592
955
1,019
824
Changes in Working Capital
-
15
306
389
877
68
Net Operating Cash Flow
470
547
286
566
142
756
Capital Expenditures
182
293
417
814
653
Sale of Fixed Assets & Businesses
-
-
1
7
268
Purchase/Sale of Investments
10
1,585
464
724
225
Net Investing Cash Flow
243
1,835
30
2,240
414
Cash Dividends Paid - Total
-
150
436
225
190
Issuance/Reduction of Debt, Net
364
195
731
16
952
Net Financing Cash Flow
286
316
348
1,737
640
Net Change in Cash
528
952
623
69
391
Free Cash Flow
289
254
132
248
511
Deferred Taxes & Investment Tax Credit
-
13
26
21
36
56
Net Assets from Acquisitions
52
818
77
745
-
Other Sources
-
877
-
35
23
Exchange Rate Effect
15
20
18
7
22
Other Uses
1
15
-
-
277

About Zhongshan Broad-Ocean Motor Co.

View Profile
Address
Shalang 3rd Industrial Zone
Zhongshan Guangdong 528411
China
Employees -
Website http://www.broad-ocean.com
Updated 07/08/2019
Zhongshan Broad-Ocean Motor Co. Ltd. engages in the,research, development, and manufacture of micro motor and new energy vehicle power terrain systems. Its products include household appliances, sanitary ware and accessories, sport fitness machinery, electrical equipment, electrical tools, motor vehicle spare parts, electrical controller appliances, new energy vehicle driver motor and controller, and hydrogen fuel cell and its accessories system. The company was founded on October 23, 2000 and is headquartered in Zhongshan, China.

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