BAIC Motor Corporation Limited (FRA:2B5)
Germany · Delayed Price · Currency is EUR 0.1980
-0.0020 (-1.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -2,095 | 955.84 | 3,030 | 4,197 | 3,858 | 2,029 |
Depreciation & Amortization | 6,194 | 6,194 | 6,456 | 6,586 | 6,352 | 6,245 |
Other Amortization | 2,509 | 2,509 | 2,374 | 2,370 | 3,119 | 2,819 |
Loss (Gain) From Sale of Assets | 168.82 | 168.82 | 56.88 | 72.99 | 24.24 | 37.6 |
Asset Writedown & Restructuring Costs | 1,296 | 1,296 | 656.04 | 1,010 | 846.11 | 543.47 |
Loss (Gain) From Sale of Investments | 96.83 | 96.83 | 565.22 | 426.35 | 87.49 | 400.62 |
Loss (Gain) on Equity Investments | 1,254 | 1,254 | 1,600 | 1,281 | 1,101 | 2,015 |
Other Operating Activities | -2,554 | 10,059 | 9,189 | 11,059 | 12,462 | 7,781 |
Change in Accounts Receivable | 3,658 | 3,658 | -5,696 | 1,976 | 2,110 | 333.61 |
Change in Inventory | -5,356 | -5,356 | 2,193 | -2,651 | -1,353 | -1,752 |
Change in Accounts Payable | 3,383 | 3,383 | 6,028 | -9,767 | -8,645 | 2,636 |
Change in Unearned Revenue | 3,675 | 3,675 | -1,392 | 1,270 | -7,420 | 2,807 |
Change in Other Net Operating Assets | 1,255 | 1,255 | -810.45 | 823.1 | 362.37 | 112.21 |
Operating Cash Flow | 13,485 | 29,148 | 24,249 | 18,654 | 12,903 | 26,008 |
Operating Cash Flow Growth | -30.06% | 20.21% | 29.99% | 44.57% | -50.39% | -27.40% |
Capital Expenditures | -4,618 | -5,647 | -6,102 | -4,708 | -7,282 | -9,778 |
Sale of Property, Plant & Equipment | 32.52 | 58.83 | 56.09 | 56.49 | 289.78 | 23.56 |
Cash Acquisitions | - | - | - | - | - | -80.59 |
Divestitures | - | - | - | - | 12.3 | -35.63 |
Sale (Purchase) of Intangibles | -4,344 | -4,344 | -2,716 | -1,518 | -1,163 | -1,818 |
Investment in Securities | -4,119 | -2,000 | -2,857 | -3,033 | -343.88 | -190 |
Other Investing Activities | 664.19 | 943.81 | 2,253 | 1,345 | 716.76 | 337.95 |
Investing Cash Flow | -12,384 | -10,988 | -9,365 | -7,857 | -7,771 | -11,540 |
Short-Term Debt Issued | - | - | - | - | - | 46.77 |
Long-Term Debt Issued | - | 3,527 | 7,620 | 15,426 | 20,260 | 19,876 |
Total Debt Issued | 8,278 | 3,527 | 7,620 | 15,426 | 20,260 | 19,923 |
Short-Term Debt Repaid | - | -42.53 | -109.24 | -888.72 | - | -18.37 |
Long-Term Debt Repaid | - | -8,135 | -14,785 | -17,758 | -18,308 | -23,831 |
Total Debt Repaid | -9,955 | -8,177 | -14,894 | -18,647 | -18,308 | -23,849 |
Net Debt Issued (Repaid) | -1,677 | -4,650 | -7,274 | -3,221 | 1,952 | -3,926 |
Repurchase of Common Stock | -12.15 | - | - | - | -2,000 | - |
Common Dividends Paid | - | -1,042 | -1,363 | -1,282 | -753.23 | -1,475 |
Other Financing Activities | -8,999 | -9,935 | -12,645 | -10,177 | -11,340 | -11,245 |
Financing Cash Flow | -10,687 | -15,627 | -21,281 | -14,681 | -12,141 | -16,646 |
Foreign Exchange Rate Adjustments | -86.2 | -58.94 | 294.57 | 141.97 | -169.08 | 93.72 |
Net Cash Flow | -9,672 | 2,474 | -6,103 | -3,742 | -7,178 | -2,085 |
Free Cash Flow | 8,867 | 23,501 | 18,147 | 13,946 | 5,620 | 16,229 |
Free Cash Flow Growth | -31.52% | 29.51% | 30.12% | 148.14% | -65.37% | -39.38% |
Free Cash Flow Margin | 5.24% | 12.21% | 9.17% | 7.32% | 3.19% | 9.17% |
Free Cash Flow Per Share | 1.11 | 2.93 | 2.26 | 1.74 | 0.70 | 2.02 |
Cash Interest Paid | 216.95 | 216.95 | 338.66 | 520.13 | 741.43 | 702.81 |
Cash Income Tax Paid | 939.71 | 4,782 | 8,157 | 8,817 | 5,913 | 10,529 |
Levered Free Cash Flow | 1,049 | 19,622 | 11,683 | 9,217 | 140.49 | 14,300 |
Unlevered Free Cash Flow | 1,107 | 19,751 | 11,889 | 9,528 | 581.09 | 14,722 |
Change in Working Capital | 6,615 | 6,615 | 322.02 | -8,348 | -14,946 | 4,137 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.