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    1958 — Baic Motor Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22,92024,72921,00015,9779,698
    Depreciation
    Non-Cash Items1,2251,9942,1702,391-530
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-20,713-17,026-7,7512,078-8,516
    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 Activities12,90318,65424,24929,14810,039
    Capital Expenditures-8,445-6,225-8,818-9,991-9,133
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items675-1,632-548-997-2,655
    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-7,771-7,857-9,365-10,988-11,788
    Financing Cash Flow Items-13,452-10,177-12,645-9,935-7,525
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,141-14,681-21,281-15,627-8,440
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,178-3,742-6,1032,474-10,232