BAIC Motor Corporation Limited (BMCLF)
USD 0.29
(-8.54%)
USD 0.29
(-8.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.24 Billion | 18.65 Billion | 12.9 Billion | 26 Billion | 35.95 Billion | 21.73 Billion |
| Net Income | 20.99 Billion | 24.72 Billion | 22.92 Billion | 20.42 Billion | 21.31 Billion | 21.17 Billion |
| Depreciation & Amortization | 8.82 Billion | 8.95 Billion | 9.47 Billion | 9.06 Billion | 7.44 Billion | 7.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 332.5 Million | -8.34 Billion | -14.94 Billion | 4.13 Billion | 13.92 Billion | 3.4 Billion |
| Other non-cash items | -425.93 Million | -6.68 Billion | -4.54 Billion | -7.62 Billion | -6.72 Billion | -9.99 Billion |
| Investing Cash Flow | -9.36 Billion | -7.85 Billion | -7.77 Billion | -11.54 Billion | -11.61 Billion | -9.53 Billion |
| Investments in PPE | -8.81 Billion | -6.22 Billion | -8.44 Billion | -11.59 Billion | -10.8 Billion | -8.73 Billion |
| Acquisitions | - | -3.1 Billion | 12.3 Million | -306.22 Million | -623.49 Million | -622.71 Million |
| Investment purchases | -2.87 Billion | -234.85 Million | -343.87 Million | - | -50 Million | - |
| Sales/Maturities of investments | 22.1 Million | 67.54 Million | -168.1 Million | - | 745 Thousand | - |
| Other Investing Activities | 67.12 Million | 1.63 Billion | 1.17 Billion | 361.5 Million | -139.55 Million | -174.35 Million |
| Financing Cash Flow | -21.28 Billion | -14.68 Billion | -12.14 Billion | -16.64 Billion | -10.42 Billion | -13.7 Billion |
| Debt repayment | -7.05 Billion | -18.53 Billion | -18.18 Billion | -23.74 Billion | -17.52 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 | 5.13 Billion | 6.68 Billion | 8.46 Billion | 8.61 Billion | 18.18 Billion |
| Accounts receivables | -5.69 Billion | 1.97 Billion | 2.11 Billion | 333.6 Million | 379.17 Million | -2.18 Billion |
| Accounts payables | - | -1.97 Billion | -2.11 Billion | -333.6 Million | -379.17 Million | - |
| Inventory | 1.57 Billion | -5.95 Billion | -1.61 Billion | -652.02 Million | -1.22 Billion | -2.34 Billion |
| Other working capital | 337.92 Million | -2.39 Billion | -13.32 Billion | 4.78 Billion | 15.15 Billion | 5.75 Billion |
| Cash at beginning of period | 37.22 Billion | 40.96 Billion | 48.14 Billion | 50.23 Billion | 35.38 Billion | 36.82 Billion |
| Cash at end of period | 31.12 Billion | 37.22 Billion | 40.96 Billion | 48.14 Billion | 49.32 Billion | 35.38 Billion |
| Capital Expenditure | -8.81 Billion | -6.22 Billion | -8.44 Billion | -11.59 Billion | -10.8 Billion | -8.73 Billion |
| Effect of forex changes on cash | 294.57 Million | 141.97 Million | -169.08 Million | 93.72 Million | 22.91 Million | 64.17 Million |
| Net cash flow / Change in cash | -6.1 Billion | -3.74 Billion | -7.17 Billion | -2.08 Billion | 13.93 Billion | -1.43 Billion |
| Free Cash Flow | 15.43 Billion | 12.42 Billion | 4.45 Billion | 14.41 Billion | 25.15 Billion | 12.99 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 20.99 Billion | -987.13 Million | 1.17 Billion | 1.39 Billion | 1.45 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 | 4.01 Billion | -425.93 Million | -1.08 Billion | 11.37 Billion | 2.1 Billion | 5.53 Billion |
| Investing Cash Flow | -1.72 Billion | -9.36 Billion | -2.25 Billion | -1.43 Billion | -3.74 Billion | -1.93 Billion |
| Investments in PPE | -1.73 Billion | -8.81 Billion | -2.81 Billion | -2.35 Billion | -1.02 Billion | -1.94 Billion |
| Acquisitions | - | - | - | -679.75 Million | - | - |
| Investment purchases | - | -2.87 Billion | -102.80 | 102.80 | - | - |
| Sales/Maturities of investments | - | 22.1 Million | -1.7 Billion | 1.7 Billion | - | - |
| Other Investing Activities | 9.27 Million | 67.12 Million | -2.14 Billion | -99.98 Million | -2.72 Billion | 11.02 Million |
| Financing Cash Flow | -524.02 Million | -21.28 Billion | -6.44 Billion | -4.81 Billion | -5.14 Billion | -4.87 Billion |
| Debt repayment | -468.7 Million | -7.05 Billion | -711.68 Million | -3.36 Billion | -1.7 Billion | -4.87 Billion |
| Dividends payments | -67.46 Million | -1.36 Billion | -7.25 Billion | -8.61 Billion | - | -131.34 Million |
| Common Stock Repurchased | - | - | -139.07 Million | - | -143.93 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.14 Million | 144.43 Million | 160.46 Million | -1.44 Billion | -6.71 Billion | 131.69 Million |
| 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 | 31.12 Billion | 37.22 Billion | 38.43 Billion | 35.5 Billion | 37.41 Billion | 37.22 Billion |
| Cash at end of period | 33.91 Billion | 31.12 Billion | 31.12 Billion | 38.43 Billion | 35.5 Billion | 37.41 Billion |
| Capital Expenditure | -1.73 Billion | -8.81 Billion | -2.81 Billion | -2.35 Billion | -1.02 Billion | -1.94 Billion |
| Effect of forex changes on cash | -9.04 Million | 294.57 Million | 166.1 Million | -147.83 Million | 272.24 Million | 4.05 Million |
| Net cash flow / Change in cash | 2.79 Billion | -6.1 Billion | -7.31 Billion | 2.93 Billion | -1.91 Billion | 188.54 Million |
| Free Cash Flow | 3.31 Billion | 15.43 Billion | -1.6 Billion | 6.97 Billion | 5.69 Billion | 5.05 Billion |
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