1958 — Baic Motor Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.86bn
- HK$16.49bn
- CNY164.05bn
Annual cashflow statement for Baic Motor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 22,920 | 24,729 | 21,000 | 15,977 | — |
| Depreciation | |||||
| Non-Cash Items | 1,225 | 1,994 | 2,170 | 2,391 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,713 | -17,026 | -7,751 | 2,078 | — |
| 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 | 12,903 | 18,654 | 24,249 | 29,148 | — |
| Capital Expenditures | -8,445 | -6,225 | -8,818 | -9,991 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 675 | -1,632 | -548 | -997 | — |
| 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 | -7,771 | -7,857 | -9,365 | -10,988 | — |
| Financing Cash Flow Items | -13,452 | -10,177 | -12,645 | -9,935 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,141 | -14,681 | -21,281 | -15,627 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,178 | -3,742 | -6,103 | 2,474 | — |