BAIC Motor Corporation Limited (BCCMY)
USD 2.87
(0.0%)
USD 2.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.24 Billion | 2.95 Billion | 2.09 Billion | 3.79 Billion | 5.36 Billion | 21.73 Billion |
| Net Income | 20.99 Billion | 623.22 Million | 598.22 Million | 277.7 Million | 706.85 Million | 21.17 Billion |
| Depreciation & Amortization | 8.82 Billion | -1.33 Billion | -1.46 Billion | -1.28 Billion | -1.05 Billion | 7.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 332.5 Million | -1.23 Billion | -2.31 Billion | 599.36 Million | 2.03 Billion | 3.4 Billion |
| Other non-cash items | -425.93 Million | 4.89 Billion | 5.28 Billion | 4.2 Billion | 3.68 Billion | 67.06 Million |
| Investing Cash Flow | -9.36 Billion | -1.33 Billion | -1.3 Billion | -1.35 Billion | -4.51 Billion | -9.53 Billion |
| Investments in PPE | -8.81 Billion | -924.5 Million | -1.3 Billion | -1.67 Billion | -1.65 Billion | -8.73 Billion |
| Acquisitions | - | 35.38 Million | 51.17 Million | 352.39 Million | -1.87 Billion | -622.71 Million |
| Investment purchases | -2.87 Billion | -460.41 Million | -53.31 Million | -27.52 Million | -866.86 Million | - |
| Sales/Maturities of investments | 22.1 Million | 10.03 Million | -11.66 Million | -17.95 Million | 107.81 Thousand | - |
| Other Investing Activities | 67.12 Million | 10.84 Thousand | 11.66 Million | 17.95 Million | -115.77 Million | -270.29 Million |
| Financing Cash Flow | -21.28 Billion | -2.18 Billion | -1.86 Billion | -2.75 Billion | 1.1 Billion | -13.7 Billion |
| Debt repayment | -7.05 Billion | -462.02 Million | -11.36 Million | -553.84 Million | -2.55 Billion | -33.73 Billion |
| Dividends payments | -1.36 Billion | -1.28 Billion | -641.22 Million | -1.36 Billion | -1.52 Billion | -801.53 Million |
| Common Stock Repurchased | - | - | -2 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.65 Billion |
| Other Financing Activities | 144.43 Million | -1.52 Billion | -1.76 Billion | -1.99 Billion | -1.22 Billion | -5.11 Billion |
| Accounts receivables | -5.69 Billion | 293.48 Million | 327.24 Million | 48.33 Million | 54.87 Million | -2.18 Billion |
| Accounts payables | - | -1.45 Billion | -1.34 Billion | 381.87 Million | 892.98 Million | - |
| Inventory | 1.57 Billion | -884.04 Million | -250.69 Million | -94.46 Million | -167.49 Million | -2.34 Billion |
| Other working capital | 337.92 Million | 801.21 Million | -1.05 Billion | 263.62 Million | 1.25 Billion | -100.13 Million |
| Cash at beginning of period | 37.22 Billion | 40.96 Billion | 48.14 Billion | 50.23 Billion | 36.64 Billion | 36.82 Billion |
| Cash at end of period | 31.12 Billion | 37.22 Billion | 40.96 Billion | 48.14 Billion | 50.23 Billion | 35.38 Billion |
| Capital Expenditure | -8.81 Billion | -924.5 Million | -1.3 Billion | -1.67 Billion | -1.65 Billion | -8.73 Billion |
| Effect of forex changes on cash | 294.57 Million | 141.97 Million | -169.08 Million | 93.72 Million | 72.76 Million | 64.17 Million |
| Net cash flow / Change in cash | -6.1 Billion | -3.74 Billion | -7.17 Billion | -2.08 Billion | 13.58 Billion | -1.43 Billion |
| Free Cash Flow | 15.43 Billion | 2.02 Billion | 784.92 Million | 2.11 Billion | 3.71 Billion | 12.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 943.13 Million | 1.03 Billion | 20.99 Billion | -987.13 Million | 1.17 Billion | 1.39 Billion |
| Depreciation & Amortization | - | - | 8.82 Billion | 6.45 Billion | -3.22 Billion | 3.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 332.5 Million | -3.16 Billion | - | - |
| Other non-cash items | 5.67 Billion | 4.01 Billion | -425.93 Million | 987.13 Million | 11.37 Billion | 2.1 Billion |
| Investing Cash Flow | -2.03 Billion | -1.72 Billion | -9.36 Billion | -2.25 Billion | -1.43 Billion | -3.74 Billion |
| Investments in PPE | -2.93 Billion | -1.73 Billion | -8.81 Billion | -2.81 Billion | -2.35 Billion | -1.02 Billion |
| Acquisitions | - | - | - | - | -679.75 Million | 16.17 Million |
| Investment purchases | - | - | -2.87 Billion | -102.80 | 102.80 | -415.35 Million |
| Sales/Maturities of investments | - | - | 22.1 Million | -1.7 Billion | 1.7 Billion | 3.18 Million |
| Other Investing Activities | 898.94 Million | 9.27 Million | 67.12 Million | -2.14 Billion | -99.98 Million | -2.72 Billion |
| Financing Cash Flow | -7.09 Billion | -524.02 Million | -21.28 Billion | -6.44 Billion | -4.81 Billion | -5.14 Billion |
| Debt repayment | -1.93 Billion | -468.7 Million | -7.05 Billion | -711.68 Million | -3.36 Billion | -1.7 Billion |
| Dividends payments | -5.1 Billion | -67.46 Million | -1.36 Billion | -7.25 Billion | -8.61 Billion | - |
| Common Stock Repurchased | -255.29 Thousand | - | - | -139.07 Million | - | -143.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.06 Million | 12.14 Million | 144.43 Million | 160.46 Million | -122.46 Million | -6.71 Billion |
| Accounts receivables | - | - | -5.69 Billion | -5.69 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.57 Billion | 2.19 Billion | - | - |
| Other working capital | - | - | 337.92 Million | 337.92 Million | - | - |
| Cash at beginning of period | 33.91 Billion | 31.12 Billion | 37.22 Billion | 38.43 Billion | 35.5 Billion | 37.41 Billion |
| Cash at end of period | 31.37 Billion | 33.91 Billion | 31.12 Billion | 31.12 Billion | 38.43 Billion | 35.5 Billion |
| Capital Expenditure | -2.93 Billion | -1.73 Billion | -8.81 Billion | -2.81 Billion | -2.35 Billion | -1.02 Billion |
| Effect of forex changes on cash | -30.22 Million | -9.04 Million | 294.57 Million | 166.1 Million | -147.83 Million | 272.24 Million |
| Net cash flow / Change in cash | -2.54 Billion | 2.79 Billion | -6.1 Billion | -7.31 Billion | 2.93 Billion | -1.91 Billion |
| Free Cash Flow | 3.67 Billion | 3.31 Billion | 15.43 Billion | -1.6 Billion | 6.97 Billion | 5.69 Billion |
ADINATH
ZTMUF
EACO
HLAGF
CURY
7871