BAIC Motor Corp Ltd
OTC:BCCMY
BAIC Motor Corp Ltd
OTC:BCCMY
Price:
2
USD
-14.89%
Market Cap:
$1.6B
Cash Flow Statement
Cash Flow Statement
BAIC Motor Corp Ltd
BAIC Motor Corp Ltd
Currency: CNY
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
6 698
|
0
|
8 321
|
0
|
15 269
|
0
|
17 036
|
0
|
21 175
|
0
|
22 155
|
0
|
20 430
|
0
|
22 920
|
0
|
24 729
|
0
|
21 000
|
0
|
15 977
|
0
|
|
| Depreciation & Amortization |
1 842
|
0
|
3 787
|
0
|
4 937
|
0
|
5 848
|
0
|
7 145
|
0
|
7 457
|
0
|
9 064
|
0
|
9 471
|
0
|
8 956
|
0
|
8 829
|
0
|
8 703
|
0
|
|
| Other Non-Cash Items |
(5 672)
|
0
|
(3 722)
|
0
|
(3 563)
|
0
|
551
|
0
|
1
|
0
|
(228)
|
0
|
2 655
|
0
|
1 225
|
0
|
1 994
|
0
|
2 170
|
0
|
2 391
|
0
|
|
| Cash Taxes Paid |
1 365
|
1 294
|
1 674
|
3 818
|
4 677
|
5 999
|
6 216
|
7 763
|
9 879
|
8 330
|
7 723
|
9 598
|
10 529
|
8 471
|
5 913
|
5 605
|
8 817
|
9 263
|
8 157
|
6 765
|
4 782
|
4 704
|
|
| Cash Interest Paid |
1 220
|
1 268
|
1 344
|
1 204
|
761
|
888
|
957
|
1 058
|
916
|
790
|
895
|
986
|
815
|
760
|
853
|
577
|
520
|
467
|
339
|
289
|
217
|
232
|
|
| Change in Working Capital |
(1 003)
|
2 763
|
1 979
|
11 425
|
3
|
22 563
|
(3 933)
|
21 382
|
(6 587)
|
21 241
|
6 439
|
30 369
|
(6 142)
|
25 002
|
(20 713)
|
17 702
|
(17 026)
|
23 304
|
(7 751)
|
22 075
|
2 078
|
19 576
|
|
| Cash from Operating Activities |
2 262
N/A
|
6 028
+167%
|
10 365
+72%
|
11 425
+10%
|
16 646
+46%
|
22 563
+36%
|
19 503
-14%
|
21 382
+10%
|
21 733
+2%
|
21 241
-2%
|
35 824
+69%
|
30 369
-15%
|
26 008
-14%
|
25 002
-4%
|
12 903
-48%
|
17 702
+37%
|
18 654
+5%
|
23 304
+25%
|
24 249
+4%
|
22 075
-9%
|
29 148
+32%
|
19 576
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(11 785)
|
(13 841)
|
(12 052)
|
(9 938)
|
(9 759)
|
(8 883)
|
(11 376)
|
(11 938)
|
(8 735)
|
(8 191)
|
(11 417)
|
(12 919)
|
(11 596)
|
(10 909)
|
(8 445)
|
(8 043)
|
(6 225)
|
(5 958)
|
(8 818)
|
(9 898)
|
(9 991)
|
(9 677)
|
|
| Other Items |
1 844
|
(858)
|
3 608
|
2 275
|
1 134
|
(2 339)
|
4 838
|
5 953
|
(797)
|
1 117
|
(18 588)
|
(18 504)
|
55
|
(52)
|
675
|
(597)
|
(1 632)
|
(2 726)
|
(548)
|
2 404
|
(997)
|
(3 317)
|
|
| Cash from Investing Activities |
(9 941)
N/A
|
(14 700)
-48%
|
(8 444)
+43%
|
(7 662)
+9%
|
(8 626)
-13%
|
(11 223)
-30%
|
(6 538)
+42%
|
(5 985)
+8%
|
(9 532)
-59%
|
(7 074)
+26%
|
(30 005)
-324%
|
(31 423)
-5%
|
(11 540)
+63%
|
(10 961)
+5%
|
(7 771)
+29%
|
(8 640)
-11%
|
(7 857)
+9%
|
(8 684)
-11%
|
(9 365)
-8%
|
(7 494)
+20%
|
(10 988)
-47%
|
(12 994)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8 523
|
613
|
0
|
0
|
0
|
0
|
2 652
|
2 653
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 396
|
6 466
|
343
|
3 253
|
5 039
|
2 464
|
(3 857)
|
(3 105)
|
(7 784)
|
(4 235)
|
17 625
|
14 580
|
(3 926)
|
(1 259)
|
1 952
|
(4 231)
|
(3 221)
|
(3 892)
|
(7 274)
|
(6 446)
|
(4 650)
|
(2 470)
|
|
| Cash Paid for Dividends |
(2 273)
|
(678)
|
(2 279)
|
0
|
(1 139)
|
(1 139)
|
(2 203)
|
0
|
(802)
|
0
|
(1 523)
|
0
|
(1 363)
|
0
|
(641)
|
0
|
(1 282)
|
0
|
(1 363)
|
0
|
(1 042)
|
0
|
|
| Other |
(210)
|
414
|
1 396
|
1 005
|
107
|
(3 822)
|
(6 095)
|
(3 702)
|
(7 768)
|
(6 925)
|
(8 405)
|
(8 412)
|
(11 357)
|
(13 350)
|
(13 452)
|
(15 964)
|
(10 177)
|
(12 307)
|
(12 645)
|
(10 877)
|
(9 935)
|
(9 016)
|
|
| Cash from Financing Activities |
12 822
N/A
|
14 726
+15%
|
74
-100%
|
1 980
+2 592%
|
4 007
+102%
|
(2 498)
N/A
|
(12 154)
-387%
|
(6 358)
+48%
|
(13 700)
-115%
|
(11 961)
+13%
|
7 697
N/A
|
4 645
-40%
|
(16 646)
N/A
|
(15 972)
+4%
|
(12 141)
+24%
|
(20 837)
-72%
|
(14 681)
+30%
|
(17 480)
-19%
|
(21 281)
-22%
|
(18 686)
+12%
|
(15 627)
+16%
|
(12 528)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
29
|
28
|
(9)
|
90
|
61
|
(50)
|
(8)
|
64
|
57
|
73
|
62
|
94
|
32
|
(169)
|
(175)
|
142
|
491
|
295
|
(20)
|
(59)
|
111
|
|
| Net Change in Cash |
5 133
N/A
|
6 083
+18%
|
2 023
-67%
|
5 734
+183%
|
12 117
+111%
|
8 903
-27%
|
761
-91%
|
9 031
+1 087%
|
(1 435)
N/A
|
2 262
N/A
|
13 589
+501%
|
3 653
-73%
|
(2 085)
N/A
|
(1 900)
+9%
|
(7 178)
-278%
|
(11 950)
-66%
|
(3 742)
+69%
|
(2 370)
+37%
|
(6 103)
-158%
|
(4 126)
+32%
|
2 474
N/A
|
(5 834)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(9 524)
N/A
|
(7 813)
+18%
|
(1 687)
+78%
|
1 487
N/A
|
6 887
+363%
|
13 680
+99%
|
8 127
-41%
|
9 443
+16%
|
12 998
+38%
|
13 050
+0%
|
24 407
+87%
|
17 450
-29%
|
14 412
-17%
|
14 092
-2%
|
4 457
-68%
|
9 659
+117%
|
12 429
+29%
|
17 345
+40%
|
15 431
-11%
|
12 176
-21%
|
19 158
+57%
|
9 899
-48%
|
|
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