BAIC Motor Corporation Limited (HKG:1958)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.010
+0.010 (0.50%)
Apr 2, 2025, 2:43 PM HKT

BAIC Motor Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3,0304,1973,8582,029
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Depreciation & Amortization
-6,4566,5866,3526,245
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Other Amortization
-2,3742,3703,1192,819
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Loss (Gain) From Sale of Assets
-56.8872.9924.2437.6
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Asset Writedown & Restructuring Costs
-656.041,010846.11543.47
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Loss (Gain) From Sale of Investments
-565.22426.3587.49400.62
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Loss (Gain) on Equity Investments
-1,6001,2811,1012,015
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Other Operating Activities
-9,17811,05912,4627,781
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Change in Accounts Receivable
--5,6961,9762,110333.61
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Change in Inventory
-2,193-2,651-1,353-1,752
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Change in Accounts Payable
-6,028-9,767-8,6452,636
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Change in Unearned Revenue
--2,5301,270-7,4202,807
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Change in Other Net Operating Assets
-337.93823.1362.37112.21
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Operating Cash Flow
-24,24918,65412,90326,008
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Operating Cash Flow Growth
-29.99%44.57%-50.39%-27.40%
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Capital Expenditures
--6,102-4,708-7,282-9,778
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Sale of Property, Plant & Equipment
-56.0956.49289.7823.56
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Cash Acquisitions
-----80.59
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Divestitures
---12.3-35.63
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Sale (Purchase) of Intangibles
--2,716-1,518-1,163-1,818
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Investment in Securities
--2,857-3,033-343.88-190
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Other Investing Activities
-2,2531,345716.76337.95
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Investing Cash Flow
--9,365-7,857-7,771-11,540
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Short-Term Debt Issued
----46.77
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Long-Term Debt Issued
-7,62015,42620,26019,876
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Total Debt Issued
-7,62015,42620,26019,923
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Short-Term Debt Repaid
--109.24-888.72--18.37
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Long-Term Debt Repaid
--14,785-17,758-18,308-23,831
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Total Debt Repaid
--14,894-18,647-18,308-23,849
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Net Debt Issued (Repaid)
--7,274-3,2211,952-3,926
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Repurchase of Common Stock
----2,000-
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Common Dividends Paid
--1,363-1,282-753.23-1,475
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Other Financing Activities
--12,645-10,177-11,340-11,245
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Financing Cash Flow
--21,281-14,681-12,141-16,646
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Foreign Exchange Rate Adjustments
-294.57141.97-169.0893.72
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Net Cash Flow
--6,103-3,742-7,178-2,085
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Free Cash Flow
-18,14713,9465,62016,229
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Free Cash Flow Growth
-30.12%148.14%-65.37%-39.38%
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Free Cash Flow Margin
-9.17%7.32%3.19%9.17%
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Free Cash Flow Per Share
-2.261.740.702.02
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Cash Interest Paid
-338.66520.13741.43702.81
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Cash Income Tax Paid
-8,1578,8175,91310,529
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Levered Free Cash Flow
-11,6839,217140.4914,300
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Unlevered Free Cash Flow
-11,8899,528581.0914,722
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Change in Net Working Capital
-9,6462,4399,25215,057-2,750
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.