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    BAIC Motor Corporation Li...

    PNK: BMCLF · Real-Time Price · USD
    0.24
    0.00 (1.69%)
    At close: Apr 25, 2025, 2:59 PM

    BAIC Motor Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.98B 21B 24.73B 22.92B
    Depreciation & Amortization
    		 8.7B 8.83B 8.96B 9.47B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 8.28B 4.46B -2.4B -13.33B
    Other Non-Cash Items
    		 -2.15B -5.91B -6.68B -4.54B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 6.62B 332.5M -8.35B -14.95B
    Operating Cash Flow
    		 29.15B 24.25B 18.65B 12.9B
    Capital Expenditures
    		 -9.99B -8.82B -6.23B -8.45B
    Cash Acquisitions
    		 n/a n/a -3.1B 12.3M
    Purchase of Investments
    		 -2B -2.88B -234.85M -343.88M
    Sales Maturities Of Investments
    		 n/a 22.11M 67.55M -168.11M
    Other Investing Acitivies
    		 -3.34B -406.63M 1.64B 1.17B
    Investing Cash Flow
    		 -10.99B -9.37B -7.86B -7.77B
    Debt Repayment
    		 -4.55B -7.06B -3.11B 2.07B
    Common Stock Repurchased
    		 n/a n/a n/a -2B
    Dividend Paid
    		 -1.04B -1.36B -1.28B -641.23M
    Other Financial Acitivies
    		 -10.04B -12.86B -10.29B -13.57B
    Financial Cash Flow
    		 -15.63B -21.28B -14.68B -12.14B
    Net Cash Flow
    		 2.47B -6.1B -3.74B -7.18B
    Free Cash Flow
    		 19.16B 15.43B 12.43B 4.46B

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