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01958 BAIC MOTOR
- 2.240
- +0.040+1.82%
Not Open Apr 26 16:08 CST
17.95BMarket Cap6.24P/E (TTM)
2.260High2.190Low11.45MVolume2.190Open2.200Pre Close25.64MTurnover0.45%Turnover Ratio5.37P/E (Static)8.02BShares2.82052wk High0.28P/B5.65BFloat Cap1.77452wk Low0.19Dividend TTM2.52BShs Float11.588Historical High0.186Dividend LFY3.18%Amplitude1.484Historical Low2.240Avg Price500Lot Size8.30%Div YieldTTM8.30%Div Yield LFY
BAIC MOTOR Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -15.08%21B | ---- | ---- | ---- | 7.89%24.73B | ---- | ---- | ---- | 12.19%22.92B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---73K | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | 24.91%1.6B | ---- | ---- | ---- | 16.38%1.28B | ---- | ---- | ---- | -45.38%1.1B |
| Impairment and provisions: | --0 | -17.75%1.22B | --0 | --0 | --0 | 59.05%1.48B | --0 | --0 | --0 | -1.11%933.6M |
| -Other impairments and provisions | ---- | -17.75%1.22B | ---- | ---- | ---- | 59.05%1.48B | ---- | ---- | ---- | -1.11%933.6M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | 129.47%56.88M | --0 | --0 | --0 | 2.24%24.79M | --0 | --0 | --0 | -35.52%24.24M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -22.07%56.88M | ---- | ---- | ---- | 201.06%72.99M | ---- | ---- | ---- | --24.24M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---48.2M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 1.58%8.43B | --0 | --0 | --0 | -2.63%8.3B | --0 | --0 | --0 | -2.62%8.53B |
| -Depreciation | ---- | -1.42%8.83B | ---- | ---- | ---- | -5.43%8.96B | ---- | ---- | ---- | 4.48%9.47B |
| -Other depreciation and amortization | ---- | 39.49%-395.18M | ---- | ---- | ---- | 30.74%-653.13M | ---- | ---- | ---- | -206.69%-943.05M |
| Financial expense | ---- | -2,524.15%-30.76M | ---- | ---- | ---- | 98.08%-1.17M | ---- | ---- | ---- | 39.19%-60.9M |
| Exchange Loss (gain) | ---- | -107.49%-294.57M | ---- | ---- | ---- | -183.38%-141.97M | ---- | ---- | ---- | 156.40%170.28M |
| Special items | ---- | --12.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -10.31%32B | --0 | --0 | --0 | 6.14%35.68B | --0 | --0 | --0 | 4.56%33.62B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 126.40%1.57B | ---- | ---- | ---- | -268.18%-5.95B | ---- | ---- | ---- | -147.97%-1.62B |
| Accounts receivable (increase)decrease | ---- | -388.23%-5.7B | ---- | ---- | ---- | -6.36%1.98B | ---- | ---- | ---- | 532.63%2.11B |
| Accounts payable increase (decrease) | ---- | 161.72%6.03B | ---- | ---- | ---- | -12.97%-9.77B | ---- | ---- | ---- | -428.00%-8.65B |
| prepayments (increase)decrease | ---- | -81.17%621.9M | ---- | ---- | ---- | 1,152.02%3.3B | ---- | ---- | ---- | 123.97%263.72M |
| Cash from business operations | --0 | 18.30%32.33B | --0 | 41.13%17.87B | --0 | 46.39%27.33B | --0 | 54.30%12.66B | --0 | -48.55%18.67B |
| Other taxs | ---- | 7.48%-8.16B | ---- | -11.90%-4.2B | ---- | -49.12%-8.82B | ---- | 7.58%-3.75B | ---- | 43.84%-5.91B |
| Interest received - operating | ---- | -37.45%412.6M | ---- | -43.86%211M | ---- | -25.65%659.63M | ---- | -25.41%375.85M | ---- | -6.91%887.14M |
| Interest paid - operating | ---- | 34.89%-338.66M | ---- | 23.59%-173.56M | ---- | 29.85%-520.13M | ---- | 42.02%-227.15M | ---- | -5.50%-741.43M |
| Special items of business | ---- | -204.73%-2.19B | ---- | ---- | ---- | 129.66%2.09B | ---- | ---- | ---- | -341.75%-7.06B |
| Net cash from operations | -27.79%5.05B | 29.99%24.25B | 31.80%23.03B | 51.32%13.71B | 65.39%6.99B | 44.57%18.65B | 304.61%17.48B | 112.66%9.06B | -0.52%4.23B | -50.39%12.9B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 78.24%2.19B | ---- | 48.29%813.96M | ---- | 73.93%1.23B | ---- | 24.49%548.91M | ---- | 120.35%705.1M |
| Sale of fixed assets | -16.68%9.46M | -0.71%56.09M | 707.83%40.33M | 69.08%5.69M | 905.75%11.35M | -80.51%56.49M | -35.58%4.99M | -77.88%3.36M | 108.62%1.13M | 1,129.92%289.78M |
| Purchase of fixed assets | 10.93%-1.73B | -29.62%-6.1B | -17.94%-6B | 1.52%-2.97B | -14.63%-1.94B | 35.36%-4.71B | 13.07%-5.09B | 12.81%-3.01B | 24.14%-1.7B | 25.52%-7.28B |
| Purchase of intangible assets | ---- | -78.94%-2.72B | ---- | 24.58%-679.75M | ---- | -30.50%-1.52B | ---- | -4.68%-901.25M | ---- | 36.02%-1.16B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.53%12.3M |
| Recovery of cash from investments | ---- | -67.27%22.11M | -53.73%31.26M | --22.11M | ---- | --67.55M | 152.88%67.56M | ---- | ---- | ---- |
| Cash on investment | ---- | 7.14%-2.88B | 7.14%-2.88B | ---- | ---- | -801.58%-3.1B | -801.58%-3.1B | -335.36%-1.5B | ---1.5B | -80.99%-343.88M |
| Other items in the investment business | 44.44%-180K | -43.21%67.12M | 208.04%1.69B | -116,261.14%-2.88B | ---324K | 913.30%118.18M | -27.83%548.91M | -98.79%2.48M | ---- | -35.04%11.66M |
| Net cash from investment operations | 10.90%-1.72B | -19.19%-9.37B | 5.95%-7.11B | -17.03%-5.68B | 39.43%-1.93B | -1.11%-7.86B | -40.11%-7.56B | -21.81%-4.86B | -43.67%-3.19B | 32.67%-7.77B |
| Net cash before financing | -34.25%3.33B | 37.85%14.88B | 60.61%15.92B | 90.96%8.02B | 388.02%5.06B | 110.37%10.8B | 171.10%9.91B | 1,441.79%4.2B | -48.90%1.04B | -64.52%5.13B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 150.68%2.63B | -50.60%7.62B | -50.16%5.68B | -31.54%5.44B | -68.06%1.05B | -23.86%15.43B | -30.75%11.39B | -43.01%7.95B | -65.52%3.28B | 1.69%20.26B |
| Refund | 47.72%-3.1B | 20.22%-14.79B | 16.40%-12.03B | 17.50%-8.66B | 8.56%-5.93B | -1.93%-18.54B | 6.82%-14.39B | -1.85%-10.5B | 25.79%-6.48B | 23.41%-18.19B |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-112M |
| Dividends paid - financing | 48.63%-67.47M | -22.81%-14.15B | -32.57%-8.61B | -47.37%-6.86B | 19.95%-131.34M | 4.04%-11.52B | 14.98%-6.5B | ---4.66B | 10.52%-164.08M | 20.55%-12.01B |
| Absorb investment income | -91.56%12.15M | 127.16%144.44M | 118.72%139.07M | 246.66%106.44M | 368.79%143.93M | 127.29%63.58M | --63.58M | --30.7M | --30.7M | -98.89%27.97M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2B |
| Other items of the financing business | ---- | 4.36%-104.78M | -79.42%-16.03M | -0.41%-53.56M | -178.41%-12.24M | 9.51%-109.55M | -1,176.42%-8.93M | 6.01%-53.34M | -261.47%-4.4M | -9.84%-121.06M |
| Net cash from financing operations | 89.25%-524.03M | -44.96%-21.28B | -57.25%-14.84B | -38.74%-10.03B | -46.27%-4.88B | -20.92%-14.68B | -42.33%-9.44B | -591.73%-7.23B | -648.10%-3.33B | 27.06%-12.14B |
| Effect of rate | -323.31%-9.05M | 107.49%294.57M | 261.54%128.46M | 480.48%276.3M | 108.59%4.05M | 183.96%141.97M | -40.59%-79.52M | -8.48%-72.62M | 16.59%-47.18M | -280.41%-169.08M |
| Net Cash | 1,382.38%2.79B | -64.73%-6.4B | 205.03%1.21B | 33.81%-2B | 108.04%188.54M | 44.59%-3.88B | 101.92%396.32M | -273.60%-3.02B | -190.82%-2.34B | -221.67%-7.01B |
| Begining period cash | -16.39%31.12B | -9.13%37.23B | -9.13%37.23B | -9.13%37.23B | -9.13%37.23B | -14.91%40.97B | -14.91%40.97B | -14.91%40.97B | -14.91%40.97B | -4.15%48.15B |
| Cash at the end | -9.34%33.92B | -16.39%31.12B | -7.08%38.44B | -6.26%35.5B | -3.13%37.42B | -9.13%37.23B | 50.30%41.36B | -23.99%37.87B | -23.86%38.62B | -14.91%40.97B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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