BAIC Motor Corporation Limited (VIE: 2B5)
Austria
· Delayed Price · Currency is EUR 0.276
+0.002 (0.80%)
Nov 19, 2024, 3:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,115 | 3,030 | 4,197 | 3,858 | 2,029 | 4,996 | Upgrade
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| Depreciation & Amortization | 6,456 | 6,456 | 6,586 | 6,352 | 6,245 | 4,798 | Upgrade
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| Other Amortization | 2,374 | 2,374 | 2,370 | 3,119 | 2,819 | 2,659 | Upgrade
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| Loss (Gain) From Sale of Assets | 56.88 | 56.88 | 72.99 | 24.24 | 37.6 | 88.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 656.04 | 656.04 | 1,010 | 846.11 | 543.47 | 349.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 565.22 | 565.22 | 426.35 | 87.49 | 400.62 | 255.74 | Upgrade
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| Loss (Gain) on Equity Investments | 1,600 | 1,600 | 1,281 | 1,101 | 2,015 | 313.79 | Upgrade
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| Other Operating Activities | 5,126 | 9,178 | 11,059 | 12,462 | 7,781 | 8,313 | Upgrade
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| Change in Accounts Receivable | -5,696 | -5,696 | 1,976 | 2,110 | 333.61 | 379.18 | Upgrade
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| Change in Inventory | 2,193 | 2,193 | -2,651 | -1,353 | -1,752 | -1,523 | Upgrade
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| Change in Accounts Payable | 6,028 | 6,028 | -9,767 | -8,645 | 2,636 | 6,170 | Upgrade
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| Change in Unearned Revenue | -2,530 | -2,530 | 1,270 | -7,420 | 2,807 | 8,832 | Upgrade
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| Change in Other Net Operating Assets | 337.93 | 337.93 | 823.1 | 362.37 | 112.21 | 191.68 | Upgrade
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| Operating Cash Flow | 19,281 | 24,249 | 18,654 | 12,903 | 26,008 | 35,824 | Upgrade
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| Operating Cash Flow Growth | -20.36% | 29.99% | 44.57% | -50.39% | -27.40% | 64.83% | Upgrade
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| Capital Expenditures | -6,332 | -6,102 | -4,708 | -7,282 | -9,778 | -9,053 | Upgrade
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| Sale of Property, Plant & Equipment | 51.78 | 56.09 | 56.49 | 289.78 | 23.56 | 71.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | -80.59 | - | Upgrade
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| Divestitures | - | - | - | 12.3 | -35.63 | -13,401 | Upgrade
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| Sale (Purchase) of Intangibles | -2,716 | -2,716 | -1,518 | -1,163 | -1,818 | -2,364 | Upgrade
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| Investment in Securities | -9.16 | -2,857 | -3,033 | -343.88 | -190 | -5,989 | Upgrade
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| Other Investing Activities | 1,448 | 2,253 | 1,345 | 716.76 | 337.95 | 729.95 | Upgrade
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| Investing Cash Flow | -7,557 | -9,365 | -7,857 | -7,771 | -11,540 | -30,005 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 46.77 | 1,046 | Upgrade
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| Long-Term Debt Issued | - | 7,620 | 15,426 | 20,260 | 19,876 | 34,526 | Upgrade
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| Total Debt Issued | 4,895 | 7,620 | 15,426 | 20,260 | 19,923 | 35,573 | Upgrade
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| Short-Term Debt Repaid | - | -109.24 | -888.72 | - | -18.37 | -78.88 | Upgrade
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| Long-Term Debt Repaid | - | -14,785 | -17,758 | -18,308 | -23,831 | -17,869 | Upgrade
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| Total Debt Repaid | -8,994 | -14,894 | -18,647 | -18,308 | -23,849 | -17,948 | Upgrade
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| Net Debt Issued (Repaid) | -4,098 | -7,274 | -3,221 | 1,952 | -3,926 | 17,625 | Upgrade
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| Repurchase of Common Stock | -126.92 | - | - | -2,000 | - | - | Upgrade
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| Common Dividends Paid | - | -1,363 | -1,282 | -753.23 | -1,475 | -1,635 | Upgrade
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| Other Financing Activities | -11,696 | -12,645 | -10,177 | -11,340 | -11,245 | -8,293 | Upgrade
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| Financing Cash Flow | -15,922 | -21,281 | -14,681 | -12,141 | -16,646 | 7,697 | Upgrade
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| Foreign Exchange Rate Adjustments | 217.96 | 294.57 | 141.97 | -169.08 | 93.72 | 72.77 | Upgrade
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| Net Cash Flow | -3,979 | -6,103 | -3,742 | -7,178 | -2,085 | 13,589 | Upgrade
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| Free Cash Flow | 12,949 | 18,147 | 13,946 | 5,620 | 16,229 | 26,771 | Upgrade
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| Free Cash Flow Growth | -30.35% | 30.12% | 148.14% | -65.37% | -39.38% | 75.06% | Upgrade
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| Free Cash Flow Margin | 6.90% | 9.17% | 7.32% | 3.19% | 9.17% | 15.26% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 2.26 | 1.74 | 0.70 | 2.02 | 3.34 | Upgrade
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| Cash Interest Paid | 338.66 | 338.66 | 520.13 | 741.43 | 702.81 | 783.26 | Upgrade
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| Cash Income Tax Paid | 5,041 | 8,157 | 8,817 | 5,913 | 10,529 | 7,723 | Upgrade
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| Levered Free Cash Flow | -36,212 | 11,683 | 9,217 | 140.49 | 14,300 | 28,502 | Upgrade
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| Unlevered Free Cash Flow | -36,068 | 11,889 | 9,528 | 581.09 | 14,722 | 29,015 | Upgrade
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| Change in Net Working Capital | 47,066 | 2,439 | 9,252 | 15,057 | -2,750 | -19,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.