BCCMY OTC
BAIC Motor Corporation Limited
1W: +0.0%
1M: -18.9%
3M: -18.9%
YTD: -62.7%
1Y: -68.4%
3Y: -65.3%
5Y: -69.2%
$0.92
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29.1B
+20.2% ▲
5Y CAGR: -4.1%
Capital Expenditures
$5.6B
+36.0% ▲
5Y CAGR: -12.2%
Free Cash Flow
$23.5B
+52.3% ▲
5Y CAGR: -1.3%
Dividends Paid
$1.0B
+23.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.5B
+140.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.4B | $22.9B | $24.7B | $21.0B | $16.0B |
| Depreciation & Amort. | $9.1B | $9.5B | $9.0B | $8.8B | $8.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.1B | -$14.9B | -$8.3B | $333M | -$443M |
| Other Non-Cash Items | -$7.6B | -$4.5B | -$6.7B | -$5.9B | $4.9B |
| Operating Cash Flow | $26.0B | $12.9B | $18.7B | $24.2B | $29.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.6B | -$8.4B | -$6.2B | -$6.1B | $0 |
| Acquisitions (Net) | -$306M | $12M | -$3.1B | $0 | $0 |
| Investment Purchases | $0 | -$344M | $0 | -$2.9B | $0 |
| Investment Sales | $0 | -$168M | $68M | $22M | $0 |
| Other Investing | $362M | $1.2B | $1.4B | -$407M | -$11.0B |
| Investing Cash Flow | -$11.5B | -$7.8B | -$7.9B | -$9.4B | -$11.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.8B | $2.1B | -$3.1B | -$7.1B | -$4.6B |
| Stock Repurchased | $0 | -$2.0B | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$641M | -$1.3B | -$1.4B | -$1.0B |
| Other Financing | -$11.5B | -$11.6B | -$10.3B | -$12.9B | -$10.0B |
| Financing Cash Flow | -$16.6B | -$12.1B | -$14.7B | -$21.3B | -$15.6B |
| Net Change in Cash | -$2.1B | -$7.2B | -$3.7B | -$6.1B | $2.5B |
| Cash End of Period | $48.1B | $41.0B | $37.2B | $31.1B | $33.6B |
| Free Cash Flow | $14.4B | $4.5B | $12.4B | $15.4B | $23.5B |