BAIC Motor Corporation Limited (HKG:1958)
Hong Kong · Delayed Price · Currency is HKD 1.260
-0.090 (-6.67%)
May 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,636 | 122.7 | 955.84 | 3,030 | 4,197 | 3,858 |
Depreciation & Amortization | 9,225 | 9,225 | 8,573 | 8,633 | 6,586 | 6,352 |
Other Amortization | 161.7 | 161.7 | 130.17 | 196.09 | 2,370 | 3,119 |
Loss (Gain) From Sale of Assets | -2,204 | -2,204 | 168.82 | 56.88 | 72.99 | 24.24 |
Asset Writedown & Restructuring Costs | 1,183 | 1,183 | 1,296 | 656.04 | 1,010 | 846.11 |
Loss (Gain) From Sale of Investments | 182.49 | 182.49 | 96.83 | 565.22 | 426.35 | 87.49 |
Loss (Gain) on Equity Investments | 470.72 | 470.72 | 1,254 | 1,600 | 1,281 | 1,101 |
Other Operating Activities | -471.51 | 6,059 | 10,059 | 9,189 | 11,059 | 12,462 |
Change in Accounts Receivable | -7,553 | -7,553 | 3,658 | -5,696 | 1,976 | 2,110 |
Change in Inventory | 3,598 | 3,598 | -5,356 | 2,193 | -2,651 | -1,353 |
Change in Accounts Payable | 4,558 | 4,558 | 3,383 | 6,028 | -9,767 | -8,645 |
Change in Unearned Revenue | -4,108 | -4,108 | 3,675 | -1,392 | 1,270 | -7,420 |
Change in Other Net Operating Assets | -1,657 | -1,657 | 1,255 | -810.45 | 823.1 | 362.37 |
Operating Cash Flow | 1,750 | 10,039 | 29,148 | 24,249 | 18,654 | 12,903 |
Operating Cash Flow Growth | -93.17% | -65.56% | 20.21% | 29.99% | 44.57% | -50.39% |
Capital Expenditures | -6,439 | -6,650 | -5,647 | -6,102 | -4,708 | -7,282 |
Sale of Property, Plant & Equipment | -8.47 | 0.61 | 58.83 | 56.09 | 56.49 | 289.78 |
Divestitures | 452.01 | 452.01 | - | - | - | 12.3 |
Sale (Purchase) of Intangibles | -2,483 | -2,483 | -4,344 | -2,716 | -1,518 | -1,163 |
Investment in Securities | -2,241 | -4,059 | -2,000 | -2,857 | -3,033 | -343.88 |
Other Investing Activities | 951.67 | 951.67 | 943.81 | 2,253 | 1,345 | 716.76 |
Investing Cash Flow | -9,767 | -11,788 | -10,988 | -9,365 | -7,857 | -7,771 |
Long-Term Debt Issued | - | 9,991 | 3,527 | 7,620 | 15,426 | 20,260 |
Total Debt Issued | 9,990 | 9,991 | 3,527 | 7,620 | 15,426 | 20,260 |
Short-Term Debt Repaid | - | - | - | -109.24 | -888.72 | - |
Long-Term Debt Repaid | - | -10,906 | -8,177 | -14,785 | -17,758 | -18,308 |
Total Debt Repaid | -9,312 | -10,906 | -8,177 | -14,894 | -18,647 | -18,308 |
Net Debt Issued (Repaid) | 678.21 | -914.92 | -4,650 | -7,274 | -3,221 | 1,952 |
Issuance of Common Stock | 102.96 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -2,000 |
Common Dividends Paid | - | - | -1,042 | -1,363 | -1,282 | -753.23 |
Other Financing Activities | -7,521 | -7,525 | -9,935 | -12,645 | -10,177 | -11,340 |
Financing Cash Flow | -6,739 | -8,440 | -15,627 | -21,281 | -14,681 | -12,141 |
Foreign Exchange Rate Adjustments | -74.89 | -42.66 | -58.94 | 294.57 | 141.97 | -169.08 |
Net Cash Flow | -14,832 | -10,232 | 2,474 | -6,103 | -3,742 | -7,178 |
Free Cash Flow | -4,689 | 3,389 | 23,501 | 18,147 | 13,946 | 5,620 |
Free Cash Flow Growth | - | -85.58% | 29.51% | 30.12% | 148.14% | -65.37% |
Free Cash Flow Margin | -3.06% | 2.07% | 12.21% | 9.17% | 7.32% | 3.19% |
Free Cash Flow Per Share | -0.58 | 0.42 | 2.93 | 2.26 | 1.74 | 0.70 |
Cash Interest Paid | 281.58 | 281.58 | 216.95 | 338.66 | 520.13 | 741.43 |
Cash Income Tax Paid | 1,709 | 3,296 | 4,782 | 8,157 | 8,817 | 5,913 |
Levered Free Cash Flow | -11,410 | -2,306 | 19,511 | 11,683 | 9,217 | 140.49 |
Unlevered Free Cash Flow | -11,202 | -2,131 | 19,751 | 11,889 | 9,528 | 581.09 |
Change in Working Capital | -5,162 | -5,162 | 6,615 | 322.02 | -8,348 | -14,946 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.