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BMCLF BAIC MOTOR CORPORATION LIMITED

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0.307550 0.0000000.00% Close 12/04 16:00 ET
0.000000High0.000000Low0Volume

BAIC MOTOR CORPORATION LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
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
(Q3)2023/09/30(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31
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%20.43B4.63%22.16B24.29%21.17B11.57%17.04B83.51%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%175.14M2.33%386.91M
Change In working capital ----44.14%-8.35B---------461.28%-14.95B-70.56%4.14B312.19%14.05B32.06%3.41B-48.62%2.58B8.05%5.02B
-Change in receivables -----6.36%1.98B--------532.63%2.11B-12.02%333.61M117.37%379.18M-138.23%-2.18B134.84%5.71B-241.19%-16.39B
-Change in inventory -----268.18%-5.95B---------147.97%-1.62B43.66%-652.02M50.58%-1.16B7.12%-2.34B43.30%-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%4.94B221.48%5.25B
-Change in other current assets ----117.12%1.27B---------364.32%-7.42B-68.21%2.81B117.70%8.83B296.34%4.06B--1.02B----
Cash from discontinued investing activities
Operating cash flow ----44.57%18.65B---------50.39%12.9B-27.40%26.01B64.83%35.82B11.44%21.73B17.16%19.5B60.60%16.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -44.67%-3B33.49%-4.65B--429.25M---2.07B28.31%-6.99B-8.61%-9.75B-39.45%-8.98B6.67%-6.44B1.69%-6.9B23.83%-7.02B
Net intangibles purchase and sale -----30.50%-1.52B--------36.02%-1.16B23.10%-1.82B-3.02%-2.36B48.45%-2.29B-63.72%-4.45B3.99%-2.72B
Net business purchase and sale --0-25,305.85%-3.1B---3.1B--1.5B104.02%12.3M97.80%-306.22M-2,135.77%-13.92B44.93%-622.72M53.25%-1.13B-57.00%-2.42B
Net investment purchase and sale 168.44%1.7B119.64%67.55M--2.55B---2.48B---343.88M--0---5.47B--09.69%-480.87M---532.48M
Net other investing changes ----913.30%118.18M---------35.04%11.66M102.78%17.96M-139.29%-646.79M-109.63%-270.29M824.75%2.81B332.34%303.61M
Cash from discontinued investing activities
Investing cash flow 47.17%-1.43B-1.11%-7.86B---292.84M---2.71B32.67%-7.77B61.54%-11.54B-214.77%-30B-45.79%-9.53B24.20%-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---444.51M154.24%2.07B-121.67%-3.82B404.97%17.64B-50.01%-5.79B-176.54%-3.86B1,369.93%5.04B
Net common stock issuance ------------------------------2.65B--0----
Cash dividends paid -----100.00%-1.28B--5.21B----52.94%-641.23M10.53%-1.36B-90.00%-1.52B63.61%-801.53M-93.33%-2.2B50.00%-1.14B
Net other financing activities -208.96%-122.47M103.22%63.58M--72.52M---39.64M-178.66%-1.97B1,249.43%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---2.21B27.06%-12.14B-316.27%-16.65B156.18%7.7B-12.72%-13.7B-403.34%-12.15B5,347.96%4.01B
Net cash flow
Beginning cash position -6.26%35.5B-14.91%40.97B--41.36B--37.87B-4.15%48.15B37.08%50.23B-0.50%36.64B2.11%36.82B50.60%36.06B9.23%23.95B
Current changes in cash -11.94%3.08B44.59%-3.88B---4.36B--3.5B-221.67%-7.01B-116.12%-2.18B1,001.55%13.52B-284.95%-1.5B-93.26%810.61M502.88%12.03B
Effect of exchange rate changes -2,041.47%-147.84M183.96%141.97M--221.49M---6.9M-280.41%-169.08M28.79%93.72M13.38%72.77M229.37%64.18M-155.14%-49.61M218.86%89.96M
End cash Position -7.08%38.44B-9.13%37.23B--37.23B--41.36B-14.91%40.97B-4.15%48.15B41.94%50.23B-3.90%35.39B2.11%36.82B50.60%36.06B
Free cash flow -3.76%6.97B178.83%12.43B--38.38M--7.25B-69.07%4.46B-40.95%14.41B87.77%24.41B59.94%13B18.00%8.13B508.35%6.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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