BAIC Motor Corporation Li... (BMCLF)
0.19
-0.00 (-0.52%)
At close: Apr 22, 2025, 8:00 PM
BAIC Motor Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.03B | -987.14M | 1.17B | 1.39B | 1.46B | 981.5M | 1.06B | 591.52M | 1.57B | 1.19B | -88.43M | 997.6M | 1.76B | 307.74M | 674.13M | 1.01B | 33.67M | 1.99B | 914.11M | 1.82B | 1.23B | 623.58M | 985.62M | 1.41B | 1.41B | 284.15M | 982.96M | 492.85M | 492.85M | 1.98B | 1.98B | 1.21B | 1.21B | |
| n/a | 6.46B | -3.22B | 3.22B | n/a | 6.59B | -3.43B | 3.43B | n/a | 6.35B | -2.86B | 2.86B | n/a | 6.25B | -2.72B | 2.72B | n/a | 4.8B | -2.34B | 2.34B | n/a | 4.6B | -2.16B | 1.08B | 1.08B | 4.08B | -2.13B | 1.06B | 1.06B | 875.75M | 875.75M | 964.85M | 964.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 337.93M | n/a | n/a | n/a | 823.1M | n/a | n/a | n/a | 362.37M | n/a | n/a | n/a | 112.21M | n/a | n/a | n/a | 191.68M | n/a | n/a | n/a | -100.13M | n/a | n/a | n/a | 51.85M | n/a | n/a | n/a | 2.06B | 2.06B | n/a | n/a | |
| 4.02B | -1.09B | 11.38B | 2.1B | 5.54B | -6.54B | 10.79B | 804.85M | 2.66B | 12.78B | -9.85B | -3.85B | 2.49B | 2.05B | 15.49B | 9.38B | -7.88B | 4.48B | 16.21B | -2.16B | 7.95B | 76.5M | 10B | 3.12B | 3.12B | -5.17B | 3.93B | 3.11B | 3.11B | 11.36B | 11.36B | -461.89M | -461.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.17B | n/a | n/a | n/a | 148.34M | n/a | n/a | n/a | 1.12B | n/a | n/a | n/a | -1.31B | n/a | n/a | n/a | -952.52M | n/a | n/a | n/a | -3.61B | n/a | n/a | n/a | 8.18B | n/a | n/a | n/a | -7.6B | -7.6B | n/a | n/a | |
| 5.05B | 1.22B | 9.32B | 6.71B | 6.99B | 1.18B | 8.42B | 4.83B | 4.23B | 21.44B | -12.8B | 7.98M | 4.25B | 7.3B | 13.44B | 13.11B | -7.85B | 10.32B | 14.78B | 2B | 9.19B | 1.7B | 8.82B | 5.61B | 5.61B | 7.38B | 2.79B | 4.67B | 4.67B | 6.61B | 6.61B | 1.71B | 1.71B | |
| -1.73B | -2.82B | -2.35B | -1.02B | -1.94B | -1.14B | -1.17B | -1.32B | -1.7B | -1.43B | -2.39B | -1.22B | -2.24B | -1.67B | -3.94B | -1.73B | -2.43B | -3.02B | -3.57B | -971.64M | -1.75B | -1.87B | -1.51B | -1.53B | -1.53B | -2.18B | -2.08B | -1.33B | -1.33B | -2.1B | -2.1B | -1.42B | -1.42B | |
| n/a | n/a | -679.75M | n/a | n/a | -3.1B | 1.5B | n/a | n/a | n/a | n/a | n/a | n/a | -80.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.99M | 3.99M | n/a | n/a | |
| n/a | -102.8 | 102.80 | n/a | n/a | 3.1B | -3.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.7B | 1.7B | n/a | n/a | -548.93M | -901.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.28M | -2.15B | -99.98M | -2.73B | 11.02M | 1.4B | 967.97M | -347.63M | -1.5B | -939.24M | 982.61M | -545.6M | 14.2M | -1.8B | 527.77M | 93.26M | -498.79M | -20.72B | 451.54M | -18.31B | -128.25M | -2.21B | 1.66B | -1.27B | -1.27B | -1.88B | 5.76B | -1.75B | -1.75B | -436M | -436M | -360.56M | -360.56M | |
| -1.72B | -2.25B | -1.43B | -3.75B | -1.93B | -292.84M | -2.71B | -1.66B | -3.19B | -2.37B | -1.41B | -1.76B | -2.22B | -3.56B | -3.42B | -1.64B | -2.93B | -23.74B | -3.12B | -19.28B | -1.88B | -4.07B | 148.69M | -2.8B | -2.8B | -4.06B | 3.68B | -3.08B | -3.08B | -2.53B | -2.53B | -1.78B | -1.78B | |
| n/a | -711.69M | -3.13B | n/a | n/a | -117.89M | -444.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -139.07M | n/a | -143.93M | n/a | -63.58M | n/a | -30.7M | n/a | -2B | n/a | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67.47M | -7.25B | -8.61B | n/a | -131.34M | -5.21B | -6.5B | n/a | -164.08M | -6.89B | -7.53B | -71.37M | -183.37M | -9.86B | -11.23B | -233.24M | -345.24M | -4.83B | -6.35B | -203.58M | -315.58M | -7.38B | -8.18B | n/a | n/a | -6.66B | -8.86B | n/a | n/a | -569.65M | -569.65M | n/a | n/a | |
| -456.56M | -12.98B | -1.68B | -5.15B | -4.75B | -10.34B | -1.76B | -3.89B | -3.17B | 1.38B | -569.32M | 932.62M | 791.71M | 5.81B | -2.16B | 149.98M | 1.22B | 14.83B | 204.27M | 18.94B | 2.67B | 245.18M | -494.91M | 1.05B | 1.05B | 3.47B | 3.59B | -1.84B | -1.84B | 1.16B | 1.16B | 1.41B | 1.41B | |
| -524.03M | -6.44B | -4.81B | -5.15B | -4.88B | -5.24B | -2.21B | -3.89B | -3.33B | -5.51B | -8.1B | 861.25M | 608.34M | -4.06B | -13.39B | -83.27M | 879.05M | 10B | -6.15B | 18.73B | 2.36B | -7.13B | -8.68B | 1.05B | 1.05B | -3.19B | -5.27B | -1.84B | -1.84B | 594.38M | 594.38M | 1.41B | 1.41B | |
| 2.79B | -7.31B | 2.93B | -1.91B | 188.54M | -4.14B | 3.49B | -752.61M | -2.34B | 13.45B | -22.3B | -906.12M | 2.58B | -258.03M | -3.32B | 11.46B | -9.97B | -2.09B | 4.54B | 2.74B | 9.65B | -9.51B | 343.74M | 3.86B | 3.86B | 111.38M | 1.19B | -270.92M | -270.92M | 4.72B | 4.72B | 1.34B | 1.34B | |
| 3.32B | -1.6B | 6.97B | 5.69B | 5.05B | 38.38M | 7.25B | 3.51B | 2.53B | 20.01B | -15.19B | -1.21B | 2.02B | 5.63B | 9.5B | 11.38B | -10.28B | 7.3B | 11.21B | 1.03B | 7.43B | -170.95M | 7.31B | 4.07B | 4.07B | 5.19B | 714.58M | 3.33B | 3.33B | 4.52B | 4.52B | 287.46M | 287.46M |