US Stock MarketDetailed Quotes

BMCLF BAIC MOTOR CORPORATION LIMITED

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0.269460
0.0000000.00%

15min DelayTrading Apr 30 16:00 ET

2.16BMarket Cap5.18P/E (TTM)

BAIC MOTOR CORPORATION LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-15.08%21B

----

7.89%24.73B

----

12.19%22.92B

-7.79%20.43B

4.63%22.16B

24.29%21.17B

Other non cash items

34.90%-425.93M

----

34.83%-654.3M

----

-146.28%-1B

-189.37%-407.64M

-310.06%-140.87M

-61.71%67.06M

Change In working capital

103.98%332.5M

----

44.14%-8.35B

----

-461.28%-14.95B

-70.56%4.14B

312.19%14.05B

32.06%3.41B

-Change in receivables

-388.23%-5.7B

----

-6.36%1.98B

----

532.63%2.11B

-12.02%333.61M

117.37%379.18M

-138.23%-2.18B

-Change in inventory

126.40%1.57B

----

-268.18%-5.95B

----

-147.97%-1.62B

43.66%-652.02M

50.58%-1.16B

7.12%-2.34B

-Change in prepaid assets

-81.17%621.9M

----

1,152.02%3.3B

----

123.97%263.72M

-200.56%-1.1B

-135.97%-365.99M

-79.42%1.02B

-Change in other current assets

-299.20%-2.53B

----

117.12%1.27B

----

-364.32%-7.42B

-68.21%2.81B

117.70%8.83B

296.34%4.06B

Cash from discontinued investing activities

Operating cash flow

29.99%24.25B

----

44.57%18.65B

----

-50.39%12.9B

-27.40%26.01B

64.83%35.82B

11.44%21.73B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-29.98%-6.05B

-120.58%-88.34M

-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

Net intangibles purchase and sale

-78.94%-2.72B

----

-30.50%-1.52B

----

36.02%-1.16B

23.10%-1.82B

-3.02%-2.36B

48.45%-2.29B

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

Net investment purchase and sale

-4,329.44%-2.86B

-166.63%-1.7B

168.44%1.7B

119.64%67.55M

--2.55B

---2.48B

---343.88M

--0

---5.47B

--0

Net other investing changes

-43.21%67.12M

----

913.30%118.18M

----

-35.04%11.66M

102.78%17.96M

-139.29%-646.79M

-109.63%-270.29M

Cash from discontinued investing activities

Investing cash flow

-19.19%-9.37B

-668.72%-2.25B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-126.92%-7.06B

-503.69%-711.69M

-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

Net common stock issuance

----

--2.65B

Cash dividends paid

-6.25%-1.36B

39.04%7.25B

----

-100.00%-1.28B

--5.21B

----

52.94%-641.23M

10.53%-1.36B

-90.00%-1.52B

63.61%-801.53M

Net other financing activities

127.16%144.44M

121.28%160.47M

-208.96%-122.47M

103.22%63.58M

--72.52M

---39.64M

-178.66%-1.97B

1,249.43%2.51B

--185.78M

----

Cash from discontinued financing activities

Financing cash flow

-44.96%-21.28B

-22.84%-6.44B

-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

Net cash flow

Beginning cash position

-9.13%37.23B

-7.08%38.44B

-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

Current changes in cash

-64.73%-6.4B

-71.53%-7.48B

-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

Effect of exchange rate changes

107.49%294.57M

-25.01%166.11M

-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

End cash Position

-16.39%31.12B

-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

Free cash flow

24.16%15.43B

-4,278.03%-1.6B

-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

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-15.08%21B	----	----	7.89%24.73B	----	----	12.19%22.92B	-7.79%20.43B	4.63%22.16B	24.29%21.17B
Other non cash items	34.90%-425.93M	----	----	34.83%-654.3M	----	----	-146.28%-1B	-189.37%-407.64M	-310.06%-140.87M	-61.71%67.06M
Change In working capital	103.98%332.5M	----	----	44.14%-8.35B	----	----	-461.28%-14.95B	-70.56%4.14B	312.19%14.05B	32.06%3.41B
-Change in receivables	-388.23%-5.7B	----	----	-6.36%1.98B	----	----	532.63%2.11B	-12.02%333.61M	117.37%379.18M	-138.23%-2.18B
-Change in inventory	126.40%1.57B	----	----	-268.18%-5.95B	----	----	-147.97%-1.62B	43.66%-652.02M	50.58%-1.16B	7.12%-2.34B
-Change in prepaid assets	-81.17%621.9M	----	----	1,152.02%3.3B	----	----	123.97%263.72M	-200.56%-1.1B	-135.97%-365.99M	-79.42%1.02B
-Change in other current assets	-299.20%-2.53B	----	----	117.12%1.27B	----	----	-364.32%-7.42B	-68.21%2.81B	117.70%8.83B	296.34%4.06B
Cash from discontinued investing activities
Operating cash flow	29.99%24.25B	----	----	44.57%18.65B	----	----	-50.39%12.9B	-27.40%26.01B	64.83%35.82B	11.44%21.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-29.98%-6.05B	-120.58%-88.34M	-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
Net intangibles purchase and sale	-78.94%-2.72B	----	----	-30.50%-1.52B	----	----	36.02%-1.16B	23.10%-1.82B	-3.02%-2.36B	48.45%-2.29B
Net business purchase and sale	--0	--0	--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
Net investment purchase and sale	-4,329.44%-2.86B	-166.63%-1.7B	168.44%1.7B	119.64%67.55M	--2.55B	---2.48B	---343.88M	--0	---5.47B	--0
Net other investing changes	-43.21%67.12M	----	----	913.30%118.18M	----	----	-35.04%11.66M	102.78%17.96M	-139.29%-646.79M	-109.63%-270.29M
Cash from discontinued investing activities
Investing cash flow	-19.19%-9.37B	-668.72%-2.25B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-126.92%-7.06B	-503.69%-711.69M	-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
Net common stock issuance	----	----	----	----	----	----	----	----	----	--2.65B
Cash dividends paid	-6.25%-1.36B	39.04%7.25B	----	-100.00%-1.28B	--5.21B	----	52.94%-641.23M	10.53%-1.36B	-90.00%-1.52B	63.61%-801.53M
Net other financing activities	127.16%144.44M	121.28%160.47M	-208.96%-122.47M	103.22%63.58M	--72.52M	---39.64M	-178.66%-1.97B	1,249.43%2.51B	--185.78M	----
Cash from discontinued financing activities
Financing cash flow	-44.96%-21.28B	-22.84%-6.44B	-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
Net cash flow
Beginning cash position	-9.13%37.23B	-7.08%38.44B	-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
Current changes in cash	-64.73%-6.4B	-71.53%-7.48B	-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
Effect of exchange rate changes	107.49%294.57M	-25.01%166.11M	-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
End cash Position	-16.39%31.12B	-16.39%31.12B	-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
Free cash flow	24.16%15.43B	-4,278.03%-1.6B	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall