Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHERY AUTO
09973
5
GWMOTOR
02333
HK Stock MarketDetailed Quotes
BAIC MOTOR (01958)
- 1.370
- 0.0000.00%
Market Closed May 8 15:59 CST
10.98BMarket Cap-5.93P/E (TTM)
1.400High1.370Low3.15MVolume1.380Open1.370Prev Close4.36MTurnover0.13%Turnover Ratio80.59P/E (Static)8.02BShares2.45052wk High0.17P/B3.45BFloat Cap1.36052wk Low--Dividend TTM2.52BShs Float11.445Historical High--Dividend LFY2.19%Range %1.341Historical Low1.384Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
BAIC MOTOR (01958) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -39.30%9.7B | ---- | ---- | ---- | -23.92%15.98B | ---- | ---- | ---- | -15.08%21B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---74K | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | -62.46%470.72M | ---- | ---- | ---- | -21.63%1.25B | ---- | ---- | ---- | 24.91%1.6B |
| Impairment and provisions: | ---- | -0.74%1.38B | ---- | ---- | ---- | 14.05%1.39B | ---- | ---- | ---- | -17.75%1.22B |
| -Other impairments and provisions | ---- | -0.74%1.38B | ---- | ---- | ---- | 14.05%1.39B | ---- | ---- | ---- | -17.75%1.22B |
| Revaluation surplus: | ---- | ---16.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---16.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -1,405.58%-2.2B | ---- | ---- | ---- | 196.80%168.82M | ---- | ---- | ---- | 129.47%56.88M |
| -Loss (gain) from sale of subsidiary company | ---- | ---2.21B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -98.57%2.41M | ---- | ---- | ---- | 196.80%168.82M | ---- | ---- | ---- | -22.07%56.88M |
| Depreciation and amortization: | ---- | 7.86%9.39B | ---- | ---- | ---- | -1.43%8.7B | ---- | ---- | ---- | -1.42%8.83B |
| -Depreciation | ---- | 7.86%9.39B | ---- | ---- | ---- | -1.43%8.7B | ---- | ---- | ---- | -1.42%8.83B |
| Financial expense | ---- | 316.25%107.2M | ---- | ---- | ---- | -61.18%-49.57M | ---- | ---- | ---- | -2,524.15%-30.76M |
| Exchange Loss (gain) | ---- | 263.19%103.31M | ---- | ---- | ---- | 110.01%28.45M | ---- | ---- | ---- | -100.10%-284.09M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.78M |
| Operating profit before the change of operating capital | ---- | -31.46%18.56B | ---- | ---- | ---- | -15.43%27.07B | ---- | ---- | ---- | -10.28%32.01B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 170.59%3.75B | ---- | ---- | ---- | -438.43%-5.32B | ---- | ---- | ---- | 126.40%1.57B |
| Accounts receivable (increase)decrease | ---- | -306.48%-7.55B | ---- | ---- | ---- | 164.22%3.66B | ---- | ---- | ---- | -388.23%-5.7B |
| Accounts payable increase (decrease) | ---- | 34.74%4.56B | ---- | ---- | ---- | -43.87%3.38B | ---- | ---- | ---- | 161.72%6.03B |
| prepayments (increase)decrease | ---- | -313.90%-156.06M | ---- | ---- | ---- | -106.06%-37.7M | ---- | ---- | ---- | -81.17%621.9M |
| Special items for working capital changes | ---- | -216.94%-5.77B | ---- | ---- | ---- | 323.82%4.93B | ---- | ---- | ---- | -205.23%-2.2B |
| Cash from business operations | ---- | -60.24%13.39B | ---- | -67.17%4.69B | ---- | 4.19%33.69B | ---- | -20.11%14.27B | ---- | 18.30%32.33B |
| Other taxs | ---- | 31.07%-3.3B | ---- | 2.78%-2.73B | ---- | 41.38%-4.78B | ---- | 33.17%-2.8B | ---- | 7.48%-8.16B |
| Interest received - operating | ---- | -51.56%223.77M | ---- | -25.47%140.96M | ---- | 11.96%461.95M | ---- | -10.36%189.14M | ---- | -37.45%412.6M |
| Interest paid - operating | ---- | -29.79%-281.58M | ---- | -12.34%-139.23M | ---- | 35.94%-216.95M | ---- | 28.59%-123.94M | ---- | 34.89%-338.66M |
| Special items of business | -545.41%-6.77B | ---- | -86.71%2.4B | ---- | -69.91%1.52B | ---- | -21.57%18.06B | ---- | -27.79%5.05B | ---- |
| Net cash from operations | -545.41%-6.77B | -65.56%10.04B | -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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -30.57%651.67M | -31.56%606.36M | -36.77%560.16M | ---- | -57.06%938.56M | -47.60%885.98M | 8.85%885.98M | ---- | 78.24%2.19B |
| Decrease in deposits (increase) | ---- | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -98.97%608K | -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 |
| Purchase of fixed assets | 13.34%-1.37B | -17.76%-6.65B | 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 |
| Purchase of intangible assets | ---- | 42.83%-2.48B | ---- | 31.82%-1.12B | ---- | -59.95%-4.34B | ---- | -142.63%-1.65B | ---- | -78.94%-2.72B |
| Sale of subsidiaries | ---- | --452.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.27%22.11M |
| Cash on investment | 92.38%-150M | 92.50%-150M | ---2.12B | ---- | ---1.97B | 30.53%-2B | ---- | ---- | ---- | 7.14%-2.88B |
| Other items in the investment business | ---- | -74,548.83%-3.91B | ---- | -27,794.46%-1.97B | ---- | -92.18%5.25M | ---- | 100.25%7.11M | 44.44%-180K | -43.21%67.12M |
| Net cash from investment operations | 57.05%-1.52B | -7.28%-11.79B | -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 |
| Net cash before financing | -309.94%-8.29B | -109.63%-1.75B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.02%2.93B | 183.24%9.99B | 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 |
| Refund | 48.86%-1.67B | -33.99%-10.82B | -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 |
| Dividends paid - financing | 9.61%-46.79M | 31.33%-7.55B | 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 |
| Absorb investment income | --102.96M | 71.12%20.51M | ---- | ---- | ---- | -91.70%11.99M | -91.26%12.15M | -88.83%11.89M | -91.56%12.15M | 127.16%144.44M |
| Net cash from financing operations | 443.05%1.32B | 45.99%-8.44B | 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 |
| Effect of rate | -124.04%-6.25M | 27.62%-42.66M | -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 |
| Net Cash | -189.81%-6.97B | -502.25%-10.19B | -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 |
| Begining period cash | -30.45%23.37B | 7.95%33.6B | 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 |
| Cash at the end | -47.51%16.39B | -30.45%23.37B | -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 |
| 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 | -- | -- | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC 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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