US Stock MarketDetailed Quotes
BMCLF BAIC MOTOR CORPORATION LIMITED
- 0.251600
- 0.0000000.00%
15min DelayTrading Apr 24 16:00 ET
2.02BMarket Cap4.84P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.251600Pre Close0.00Turnover0.00%Turnover Ratio4.84P/E (Static)8.02BShares0.32890052wk High0.26P/B2.02BFloat Cap0.22620052wk Low0.02Dividend TTM8.02BShs Float0.524700Historical High9.54%Div YieldTTM0.00%Amplitude0.210200Historical Low--Avg Price1Lot Size
BAIC MOTOR CORPORATION LIMITED Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 7.89%24.73B | ---- | ---- | 12.19%22.92B | -7.79%20.43B | 4.63%22.16B | 24.29%21.17B | 11.57%17.04B | 83.51%15.27B |
| Other non cash items | ---- | 34.83%-654.3M | ---- | ---- | -146.28%-1B | -189.37%-407.64M | -310.06%-140.87M | -61.71%67.06M | -54.73%175.14M | 2.33%386.91M |
| Change In working capital | ---- | 44.14%-8.35B | ---- | ---- | -461.28%-14.95B | -70.56%4.14B | 312.19%14.05B | 32.06%3.41B | -48.62%2.58B | 8.05%5.02B |
| -Change in receivables | ---- | -6.36%1.98B | ---- | ---- | 532.63%2.11B | -12.02%333.61M | 117.37%379.18M | -138.23%-2.18B | 134.84%5.71B | -241.19%-16.39B |
| -Change in inventory | ---- | -268.18%-5.95B | ---- | ---- | -147.97%-1.62B | 43.66%-652.02M | 50.58%-1.16B | 7.12%-2.34B | 43.30%-2.52B | -535.06%-4.45B |
| -Change in prepaid assets | ---- | 1,152.02%3.3B | ---- | ---- | 123.97%263.72M | -200.56%-1.1B | -135.97%-365.99M | -79.42%1.02B | -5.74%4.94B | 221.48%5.25B |
| -Change in other current assets | ---- | 117.12%1.27B | ---- | ---- | -364.32%-7.42B | -68.21%2.81B | 117.70%8.83B | 296.34%4.06B | --1.02B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | 44.57%18.65B | ---- | ---- | -50.39%12.9B | -27.40%26.01B | 64.83%35.82B | 11.44%21.73B | 17.16%19.5B | 60.60%16.65B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -44.67%-3B | 33.49%-4.65B | --429.25M | ---2.07B | 28.31%-6.99B | -8.61%-9.75B | -39.45%-8.98B | 6.67%-6.44B | 1.69%-6.9B | 23.83%-7.02B |
| Net intangibles purchase and sale | ---- | -30.50%-1.52B | ---- | ---- | 36.02%-1.16B | 23.10%-1.82B | -3.02%-2.36B | 48.45%-2.29B | -63.72%-4.45B | 3.99%-2.72B |
| Net business purchase and sale | --0 | -25,305.85%-3.1B | ---3.1B | --1.5B | 104.02%12.3M | 97.80%-306.22M | -2,135.77%-13.92B | 44.93%-622.72M | 53.25%-1.13B | -57.00%-2.42B |
| Net investment purchase and sale | 168.44%1.7B | 119.64%67.55M | --2.55B | ---2.48B | ---343.88M | --0 | ---5.47B | --0 | 9.69%-480.87M | ---532.48M |
| Net other investing changes | ---- | 913.30%118.18M | ---- | ---- | -35.04%11.66M | 102.78%17.96M | -139.29%-646.79M | -109.63%-270.29M | 824.75%2.81B | 332.34%303.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.17%-1.43B | -1.11%-7.86B | ---292.84M | ---2.71B | 32.67%-7.77B | 61.54%-11.54B | -214.77%-30B | -45.79%-9.53B | 24.20%-6.54B | -2.15%-8.63B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -603.96%-3.13B | -250.06%-3.11B | ---117.89M | ---444.51M | 154.24%2.07B | -121.67%-3.82B | 404.97%17.64B | -50.01%-5.79B | -176.54%-3.86B | 1,369.93%5.04B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.65B | --0 | ---- |
| Cash dividends paid | ---- | -100.00%-1.28B | --5.21B | ---- | 52.94%-641.23M | 10.53%-1.36B | -90.00%-1.52B | 63.61%-801.53M | -93.33%-2.2B | 50.00%-1.14B |
| Net other financing activities | -208.96%-122.47M | 103.22%63.58M | --72.52M | ---39.64M | -178.66%-1.97B | 1,249.43%2.51B | --185.78M | ---- | ---- | -62.73%742.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.80%-4.81B | -20.92%-14.68B | ---5.24B | ---2.21B | 27.06%-12.14B | -316.27%-16.65B | 156.18%7.7B | -12.72%-13.7B | -403.34%-12.15B | 5,347.96%4.01B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.26%35.5B | -14.91%40.97B | --41.36B | --37.87B | -4.15%48.15B | 37.08%50.23B | -0.50%36.64B | 2.11%36.82B | 50.60%36.06B | 9.23%23.95B |
| Current changes in cash | -11.94%3.08B | 44.59%-3.88B | ---4.36B | --3.5B | -221.67%-7.01B | -116.12%-2.18B | 1,001.55%13.52B | -284.95%-1.5B | -93.26%810.61M | 502.88%12.03B |
| Effect of exchange rate changes | -2,041.47%-147.84M | 183.96%141.97M | --221.49M | ---6.9M | -280.41%-169.08M | 28.79%93.72M | 13.38%72.77M | 229.37%64.18M | -155.14%-49.61M | 218.86%89.96M |
| End cash Position | -7.08%38.44B | -9.13%37.23B | --37.23B | --41.36B | -14.91%40.97B | -4.15%48.15B | 41.94%50.23B | -3.90%35.39B | 2.11%36.82B | 50.60%36.06B |
| Free cash flow | -3.76%6.97B | 178.83%12.43B | --38.38M | --7.25B | -69.07%4.46B | -40.95%14.41B | 87.77%24.41B | 59.94%13B | 18.00%8.13B | 508.35%6.89B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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