BAIC Motor Corporation Li... (BMCLF)
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.
| 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 |
| 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 |
Net Income | 2.61B | 3.03B | 5B | 4.88B | 4.09B | 4.2B | 4.4B | 3.26B | 3.66B | 3.86B | 2.98B | 3.74B | 3.76B |
Depreciation & Amortization | 6.46B | 6.46B | 6.59B | 6.38B | 6.59B | 6.59B | 6.35B | 6.93B | 6.35B | 6.35B | 6.25B | 6.39B | 6.25B |
Stock-Based Compensation | 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 |
Other Working Capital | 337.93M | 337.93M | 823.1M | 823.1M | 823.1M | 823.1M | 362.37M | 362.37M | 362.37M | 362.37M | 112.21M | 112.21M | 112.21M |
Other Non-Cash Items | 16.4B | 17.93B | 12.48B | 11.9B | 10.6B | 7.72B | 27.04B | 6.4B | 1.74B | 1.57B | -9.16B | 16.18B | 29.41B |
Deferred Income Tax | 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 |
Change in Working Capital | -3.17B | -3.17B | 148.34M | 148.34M | 148.34M | 148.34M | 1.12B | 1.12B | 1.12B | 1.12B | -1.31B | -1.31B | -1.31B |
Operating Cash Flow | 22.3B | 24.25B | 24.21B | 23.3B | 21.42B | 18.65B | 38.92B | 17.7B | 12.88B | 12.9B | -1.24B | 25B | 38.11B |
Capital Expenditures | -7.93B | -8.14B | -6.46B | -5.28B | -5.57B | -5.32B | -5.62B | -6.84B | -6.74B | -7.28B | -7.52B | -9.07B | -9.59B |
Cash Acquisitions | -679.75M | -679.75M | -3.78B | -1.6B | -1.6B | -1.6B | 1.5B | n/a | n/a | n/a | -80.59M | -80.59M | -80.59M |
Purchase of Investments | n/a | n/a | 3.1B | -0.9 | -0.9 | -0.9 | -3.1B | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -0.9 | -0.9 | 1.15B | -1.45B | -1.45B | -1.45B | -901.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.97B | -4.96B | -1.42B | -352.46M | 2.03B | 520.42M | -1.81B | -1.8B | -2B | -488.02M | -1.35B | -1.81B | -1.17B |
Investing Cash Flow | -9.15B | -9.37B | -7.41B | -8.68B | -6.6B | -7.86B | -9.94B | -8.64B | -8.74B | -7.77B | -8.96B | -10.96B | -10.84B |
Debt Repayment | -3.84B | -3.84B | -3.25B | -562.4M | -562.4M | -562.4M | -444.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -283M | -283M | -207.52M | -207.52M | -94.29M | -94.29M | -2.03B | -2.03B | -4B | -4B | -2B | -2B | n/a |
Dividend Paid | -15.93B | -15.99B | -13.96B | -11.84B | -11.84B | -11.88B | -13.55B | -14.58B | -14.65B | -14.67B | -17.65B | -21.34B | -21.5B |
Other Financial Acitivies | -20.27B | -24.56B | -21.92B | -22B | -20.74B | -19.17B | -7.45B | -6.26B | -1.43B | 2.53B | 6.96B | 5.37B | 4.59B |
Financial Cash Flow | -16.93B | -21.28B | -20.08B | -17.48B | -16.22B | -14.68B | -14.95B | -20.84B | -16.08B | -12.14B | -10.68B | -15.97B | -16.92B |
Net Cash Flow | -3.5B | -6.1B | -2.93B | -2.37B | -1.21B | -3.74B | 13.84B | -11.95B | -12.1B | -7.18B | -20.88B | -1.9B | 10.46B |
Free Cash Flow | 14.38B | 16.11B | 17.75B | 18.03B | 15.85B | 13.33B | 33.3B | 10.86B | 6.14B | 5.62B | -8.77B | 15.93B | 28.52B |