Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
XPENG-W
09868
5
SERES
09927
HK Stock MarketDetailed Quotes
BAIC MOTOR (01958)
- 1.860
- -0.040-2.11%
Market Closed Jan 16 15:59 CST
14.91BMarket Cap-6.50P/E (TTM)
1.910High1.860Low24.40MVolume1.900Open1.900Prev Close45.61MTurnover0.97%Turnover Ratio14.42P/E (Static)8.02BShares2.64052wk High0.24P/B4.69BFloat Cap1.69052wk Low--Dividend TTM2.52BShs Float11.445Historical High--Dividend LFY2.63%Range %1.341Historical Low1.869Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
BAIC MOTOR (01958) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -23.92%15.98B | ---- | ---- | ---- | -15.08%21B | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | -21.63%1.25B | ---- | ---- | ---- | 24.91%1.6B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 14.05%1.39B | ---- | ---- | ---- | -17.75%1.22B | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 14.05%1.39B | ---- | ---- | ---- | -17.75%1.22B | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 196.80%168.82M | ---- | ---- | ---- | 129.47%56.88M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 196.80%168.82M | ---- | ---- | ---- | -22.07%56.88M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -1.43%8.7B | ---- | ---- | ---- | -1.42%8.83B | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | -1.43%8.7B | ---- | ---- | ---- | -1.42%8.83B | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | -2.09%-403.43M | ---- | ---- | ---- | 39.49%-395.18M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -61.18%-49.57M | ---- | ---- | ---- | -2,524.15%-30.76M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 110.01%28.45M | ---- | ---- | ---- | -100.10%-284.09M | ---- | ---- |
| Special items | ---- | ---- | ---- | -100.58%-74K | ---- | ---- | ---- | --12.78M | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | -2.09%-403.43M | ---- | ---- | ---- | 39.49%-395.18M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -15.43%27.07B | ---- | ---- | ---- | -10.28%32.01B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -438.43%-5.32B | ---- | ---- | ---- | 126.40%1.57B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 164.22%3.66B | ---- | ---- | ---- | -388.23%-5.7B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -43.87%3.38B | ---- | ---- | ---- | 161.72%6.03B | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -106.06%-37.7M | ---- | ---- | ---- | -81.17%621.9M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 475.63%3.96B | ---- | ---- | ---- | -150.37%-1.05B | ---- | ---- |
| Cash from business operations | ---- | -67.17%4.69B | ---- | 4.19%33.69B | ---- | -20.11%14.27B | ---- | 18.30%32.33B | ---- | 41.13%17.87B |
| Other taxs | ---- | 2.78%-2.73B | ---- | 41.38%-4.78B | ---- | 33.17%-2.8B | ---- | 7.48%-8.16B | ---- | -11.90%-4.2B |
| Interest received - operating | ---- | -25.47%140.96M | ---- | 11.96%461.95M | ---- | -10.36%189.14M | ---- | -37.45%412.6M | ---- | -43.86%211M |
| Interest paid - operating | ---- | -12.34%-139.23M | ---- | 35.94%-216.95M | ---- | 28.59%-123.94M | ---- | 34.89%-338.66M | ---- | 23.59%-173.56M |
| Adjustment items of business operations | -86.71%2.4B | ---- | -69.91%1.52B | ---- | -21.57%18.06B | ---- | -27.79%5.05B | ---- | 31.80%23.03B | ---- |
| Net cash from operations | -86.71%2.4B | -83.00%1.96B | -69.91%1.52B | 20.21%29.15B | -21.57%18.06B | -15.86%11.53B | -27.79%5.05B | 29.99%24.25B | 31.80%23.03B | 51.32%13.71B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -31.56%606.36M | -36.77%560.16M | ---- | -57.06%938.56M | -47.60%885.98M | 8.85%885.98M | ---- | 78.24%2.19B | 208.04%1.69B | 48.29%813.96M |
| Sale of fixed assets | -73.05%9.71M | -79.91%4.47M | -3.96%9.08M | 4.89%58.83M | -10.69%36.02M | 290.96%22.24M | -16.68%9.46M | -0.71%56.09M | 707.83%40.33M | 69.08%5.69M |
| Purchase of fixed assets | 16.52%-5.2B | -6.85%-3.29B | 8.61%-1.58B | 7.45%-5.65B | -3.83%-6.23B | -3.74%-3.08B | 10.93%-1.73B | -29.62%-6.1B | -17.94%-6B | 1.52%-2.97B |
| Purchase of intangible assets | ---- | 31.82%-1.12B | ---- | -59.95%-4.34B | ---- | -142.63%-1.65B | ---- | -78.94%-2.72B | ---- | 24.58%-679.75M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.27%22.11M | -53.73%31.26M | --22.11M |
| Cash on investment | ---2.12B | ---- | ---1.97B | 30.53%-2B | ---- | ---- | ---- | 7.14%-2.88B | 7.14%-2.88B | ---- |
| Other items in the investment business | ---- | -27,794.46%-1.97B | ---- | -92.18%5.25M | ---- | 100.25%7.11M | 44.44%-180K | -43.21%67.12M | ---- | -116,261.14%-2.88B |
| Net cash from investment operations | -26.31%-6.7B | -52.61%-5.82B | -105.64%-3.54B | -17.33%-10.99B | 25.42%-5.31B | 32.93%-3.81B | 10.90%-1.72B | -19.19%-9.37B | 5.95%-7.11B | -17.03%-5.68B |
| Net cash before financing | -133.70%-4.3B | -149.95%-3.86B | -160.78%-2.02B | 22.01%18.16B | -19.85%12.76B | -3.77%7.72B | -34.25%3.33B | 37.85%14.88B | 60.61%15.92B | 90.96%8.02B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 160.86%7.7B | 54.15%4.43B | 11.43%2.93B | -53.71%3.53B | -47.99%2.95B | -47.15%2.88B | 150.68%2.63B | -50.60%7.62B | -50.16%5.68B | -31.54%5.44B |
| Refund | -29.01%-7.9B | 12.10%-4.64B | -5.29%-3.26B | 45.40%-8.07B | 49.06%-6.13B | 38.98%-5.28B | 47.72%-3.1B | 20.22%-14.79B | 16.40%-12.03B | 17.50%-8.66B |
| Dividends paid - financing | 31.31%-4.34B | 18.63%-4.07B | 23.29%-51.76M | 22.35%-10.99B | 26.64%-6.32B | 27.14%-5B | 48.63%-67.47M | -22.81%-14.15B | -32.57%-8.61B | -47.37%-6.86B |
| Absorb investment income | ---- | ---- | ---- | -91.70%11.99M | -91.26%12.15M | -88.83%11.89M | -91.56%12.15M | 127.16%144.44M | 118.72%139.07M | 246.66%106.44M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.42%-16.03M | ---- |
| Net cash from financing operations | 52.12%-4.54B | 41.71%-4.33B | 26.73%-383.94M | 26.57%-15.63B | 36.12%-9.48B | 25.88%-7.43B | 89.25%-524.03M | -44.96%-21.28B | -57.25%-14.84B | -38.74%-10.03B |
| Effect of rate | -52.58%24.59M | 433.59%131.02M | 387.17%25.98M | -120.01%-58.94M | -59.64%51.85M | -114.22%-39.28M | -323.31%-9.05M | 107.49%294.57M | 261.54%128.46M | 480.48%276.3M |
| Net Cash | -369.42%-8.84B | -2,921.45%-8.19B | -185.83%-2.41B | 139.60%2.53B | 203.64%3.28B | 114.50%290.22M | 1,419.83%2.8B | -64.73%-6.4B | 127.05%1.08B | 33.81%-2B |
| Begining period cash | 7.95%33.6B | 7.95%33.6B | 7.95%33.6B | -16.39%31.12B | -16.39%31.12B | -16.39%31.12B | -16.39%31.12B | -9.13%37.23B | -9.13%37.23B | -9.13%37.23B |
| Cash at the end | -28.07%24.78B | -18.60%25.54B | -7.96%31.22B | 7.95%33.6B | -10.35%34.46B | -11.62%31.38B | -9.34%33.92B | -16.39%31.12B | -7.08%38.44B | -6.26%35.5B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?