1958 — Baic Motor Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.15bn
- HK$22.23bn
- CNY197.95bn
- 90
- 100
- 70
- 99
Annual cashflow statement for Baic Motor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 22,155 | 20,430 | 22,920 | 24,729 | — |
| Depreciation | |||||
| Non-Cash Items | -228 | 2,655 | 1,225 | 1,994 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,439 | -6,142 | -20,713 | -17,026 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35,824 | 26,008 | 12,903 | 18,654 | — |
| Capital Expenditures | -11,417 | -11,596 | -8,445 | -6,225 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,588 | 55.3 | 675 | -1,632 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,005 | -11,540 | -7,771 | -7,857 | — |
| Financing Cash Flow Items | -8,405 | -11,357 | -13,452 | -10,177 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,697 | -16,646 | -12,141 | -14,681 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,589 | -2,085 | -7,178 | -3,742 | — |