BAIC Motor Corporation Limited (HKG:1958)
Hong Kong
· Delayed Price · Currency is HKD 1.400
0.00 (0.00%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | - | 955.84 | 3,030 | 4,197 | 3,858 | Upgrade
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| Depreciation & Amortization | - | - | 6,194 | 6,456 | 6,586 | 6,352 | Upgrade
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| Other Amortization | - | - | 2,509 | 2,374 | 2,370 | 3,119 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 168.82 | 56.88 | 72.99 | 24.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,296 | 656.04 | 1,010 | 846.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 96.83 | 565.22 | 426.35 | 87.49 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1,254 | 1,600 | 1,281 | 1,101 | Upgrade
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| Other Operating Activities | - | - | 10,059 | 9,189 | 11,059 | 12,462 | Upgrade
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| Change in Accounts Receivable | - | - | 3,658 | -5,696 | 1,976 | 2,110 | Upgrade
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| Change in Inventory | - | - | -5,356 | 2,193 | -2,651 | -1,353 | Upgrade
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| Change in Accounts Payable | - | - | 3,383 | 6,028 | -9,767 | -8,645 | Upgrade
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| Change in Unearned Revenue | - | - | 3,675 | -1,392 | 1,270 | -7,420 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1,255 | -810.45 | 823.1 | 362.37 | Upgrade
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| Operating Cash Flow | - | - | 29,148 | 24,249 | 18,654 | 12,903 | Upgrade
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| Operating Cash Flow Growth | - | - | 20.21% | 29.99% | 44.57% | -50.39% | Upgrade
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| Capital Expenditures | - | - | -5,647 | -6,102 | -4,708 | -7,282 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 58.83 | 56.09 | 56.49 | 289.78 | Upgrade
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| Divestitures | - | - | - | - | - | 12.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4,344 | -2,716 | -1,518 | -1,163 | Upgrade
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| Investment in Securities | - | - | -2,000 | -2,857 | -3,033 | -343.88 | Upgrade
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| Other Investing Activities | - | - | 943.81 | 2,253 | 1,345 | 716.76 | Upgrade
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| Investing Cash Flow | - | - | -10,988 | -9,365 | -7,857 | -7,771 | Upgrade
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| Long-Term Debt Issued | - | - | 3,527 | 7,620 | 15,426 | 20,260 | Upgrade
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| Total Debt Issued | - | - | 3,527 | 7,620 | 15,426 | 20,260 | Upgrade
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| Short-Term Debt Repaid | - | - | -42.53 | -109.24 | -888.72 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -8,135 | -14,785 | -17,758 | -18,308 | Upgrade
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| Total Debt Repaid | - | - | -8,177 | -14,894 | -18,647 | -18,308 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4,650 | -7,274 | -3,221 | 1,952 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,000 | Upgrade
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| Common Dividends Paid | - | - | -1,042 | -1,363 | -1,282 | -753.23 | Upgrade
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| Other Financing Activities | - | - | -9,935 | -12,645 | -10,177 | -11,340 | Upgrade
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| Financing Cash Flow | - | - | -15,627 | -21,281 | -14,681 | -12,141 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -58.94 | 294.57 | 141.97 | -169.08 | Upgrade
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| Net Cash Flow | - | - | 2,474 | -6,103 | -3,742 | -7,178 | Upgrade
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| Free Cash Flow | - | - | 23,501 | 18,147 | 13,946 | 5,620 | Upgrade
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| Free Cash Flow Growth | - | - | 29.51% | 30.12% | 148.14% | -65.37% | Upgrade
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| Free Cash Flow Margin | - | - | 12.21% | 9.17% | 7.32% | 3.19% | Upgrade
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| Free Cash Flow Per Share | - | - | 2.93 | 2.26 | 1.74 | 0.70 | Upgrade
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| Cash Interest Paid | - | - | 216.95 | 338.66 | 520.13 | 741.43 | Upgrade
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| Cash Income Tax Paid | - | - | 4,782 | 8,157 | 8,817 | 5,913 | Upgrade
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| Levered Free Cash Flow | - | - | 19,622 | 11,683 | 9,217 | 140.49 | Upgrade
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| Unlevered Free Cash Flow | - | - | 19,751 | 11,889 | 9,528 | 581.09 | Upgrade
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| Change in Working Capital | - | - | 6,615 | 322.02 | -8,348 | -14,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.