BAIC Motor Corporation Limited (HKG:1958)
Hong Kong
· Delayed Price · Currency is HKD 2.000
-0.020 (-0.99%)
May 13, 2025, 4:08 PM HKT
BAIC Motor Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 850.33 | 955.84 | 3,030 | 4,197 | 3,858 | 2,029 | Upgrade
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| Depreciation & Amortization | 6,194 | 6,194 | 6,456 | 6,586 | 6,352 | 6,245 | Upgrade
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| Other Amortization | 2,509 | 2,509 | 2,374 | 2,370 | 3,119 | 2,819 | Upgrade
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| Loss (Gain) From Sale of Assets | 168.82 | 168.82 | 56.88 | 72.99 | 24.24 | 37.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,296 | 1,296 | 656.04 | 1,010 | 846.11 | 543.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 96.83 | 96.83 | 565.22 | 426.35 | 87.49 | 400.62 | Upgrade
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| Loss (Gain) on Equity Investments | 1,254 | 1,254 | 1,600 | 1,281 | 1,101 | 2,015 | Upgrade
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| Other Operating Activities | 6,634 | 10,059 | 9,189 | 11,059 | 12,462 | 7,781 | Upgrade
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| Change in Accounts Receivable | 3,658 | 3,658 | -5,696 | 1,976 | 2,110 | 333.61 | Upgrade
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| Change in Inventory | -5,356 | -5,356 | 2,193 | -2,651 | -1,353 | -1,752 | Upgrade
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| Change in Accounts Payable | 3,383 | 3,383 | 6,028 | -9,767 | -8,645 | 2,636 | Upgrade
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| Change in Unearned Revenue | 3,675 | 3,675 | -1,392 | 1,270 | -7,420 | 2,807 | Upgrade
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| Change in Other Net Operating Assets | 1,255 | 1,255 | -810.45 | 823.1 | 362.37 | 112.21 | Upgrade
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| Operating Cash Flow | 25,618 | 29,148 | 24,249 | 18,654 | 12,903 | 26,008 | Upgrade
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| Operating Cash Flow Growth | 14.85% | 20.21% | 29.99% | 44.57% | -50.39% | -27.40% | Upgrade
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| Capital Expenditures | -5,498 | -5,647 | -6,102 | -4,708 | -7,282 | -9,778 | Upgrade
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| Sale of Property, Plant & Equipment | 58.45 | 58.83 | 56.09 | 56.49 | 289.78 | 23.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -80.59 | Upgrade
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| Divestitures | - | - | - | - | 12.3 | -35.63 | Upgrade
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| Sale (Purchase) of Intangibles | -4,344 | -4,344 | -2,716 | -1,518 | -1,163 | -1,818 | Upgrade
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| Investment in Securities | -3,969 | -2,000 | -2,857 | -3,033 | -343.88 | -190 | Upgrade
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| Other Investing Activities | 943.99 | 943.81 | 2,253 | 1,345 | 716.76 | 337.95 | Upgrade
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| Investing Cash Flow | -12,808 | -10,988 | -9,365 | -7,857 | -7,771 | -11,540 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 46.77 | Upgrade
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| Long-Term Debt Issued | - | 3,527 | 7,620 | 15,426 | 20,260 | 19,876 | Upgrade
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| Total Debt Issued | 3,828 | 3,527 | 7,620 | 15,426 | 20,260 | 19,923 | Upgrade
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| Short-Term Debt Repaid | - | -42.53 | -109.24 | -888.72 | - | -18.37 | Upgrade
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| Long-Term Debt Repaid | - | -8,135 | -14,785 | -17,758 | -18,308 | -23,831 | Upgrade
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| Total Debt Repaid | -8,341 | -8,177 | -14,894 | -18,647 | -18,308 | -23,849 | Upgrade
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| Net Debt Issued (Repaid) | -4,514 | -4,650 | -7,274 | -3,221 | 1,952 | -3,926 | Upgrade
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| Repurchase of Common Stock | -12.15 | - | - | - | -2,000 | - | Upgrade
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| Common Dividends Paid | -1,026 | -1,042 | -1,363 | -1,282 | -753.23 | -1,475 | Upgrade
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| Other Financing Activities | -9,935 | -9,935 | -12,645 | -10,177 | -11,340 | -11,245 | Upgrade
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| Financing Cash Flow | -15,487 | -15,627 | -21,281 | -14,681 | -12,141 | -16,646 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.91 | -58.94 | 294.57 | 141.97 | -169.08 | 93.72 | Upgrade
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| Net Cash Flow | -2,701 | 2,474 | -6,103 | -3,742 | -7,178 | -2,085 | Upgrade
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| Free Cash Flow | 20,120 | 23,501 | 18,147 | 13,946 | 5,620 | 16,229 | Upgrade
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| Free Cash Flow Growth | 22.57% | 29.51% | 30.12% | 148.14% | -65.37% | -39.38% | Upgrade
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| Free Cash Flow Margin | 10.68% | 12.21% | 9.17% | 7.32% | 3.19% | 9.17% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 2.93 | 2.26 | 1.74 | 0.70 | 2.02 | Upgrade
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| Cash Interest Paid | 216.95 | 216.95 | 338.66 | 520.13 | 741.43 | 702.81 | Upgrade
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| Cash Income Tax Paid | 4,744 | 4,782 | 8,157 | 8,817 | 5,913 | 10,529 | Upgrade
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| Levered Free Cash Flow | 16,578 | 19,622 | 11,683 | 9,217 | 140.49 | 14,300 | Upgrade
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| Unlevered Free Cash Flow | 16,578 | 19,751 | 11,889 | 9,528 | 581.09 | 14,722 | Upgrade
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| Change in Net Working Capital | -7,672 | -9,946 | 2,439 | 9,252 | 15,057 | -2,750 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.