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 | 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 |
Depreciation & Amortization | 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 |
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 | 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 |
Other Non-Cash Items | 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 |
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 | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -139.07M | n/a | -143.93M | n/a | -63.58M | n/a | -30.7M | n/a | -2B | n/a | -2B | n/a |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |