Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
BAIC MOTOR CORPORATION LIMITED (BMCLF)
- 0.2288
- 0.00000.00%
15min DelayTrading Jan 12 10:23 ET
1.83BMarket Cap-17.60P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.2288Prev Close0.00Turnover0.00%Turnover Ratio13.46P/E (Static)8.02BShares0.323952wk High0.22P/B1.83BFloat Cap0.190852wk Low--Dividend TTM8.02BShs Float0.4864Historical High--Div Yield TTM0.00%Range %0.1908Historical Low--Avg Price1Lot Size
BAIC MOTOR CORPORATION LIMITED (BMCLF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -23.92%15.98B | ---- | ---- | -15.08%21B | 7.89%24.73B | 12.19%22.92B | -7.79%20.43B | 4.63%22.16B | 24.29%21.17B | 11.57%17.04B |
| Other non cash items | -6.35%-453M | ---- | ---- | 34.90%-425.93M | 34.83%-654.3M | -146.28%-1B | -189.37%-407.64M | -310.06%-140.87M | -61.71%67.06M | -54.73%175.14M |
| Change In working capital | 1,954.28%6.62B | ---- | ---- | 103.86%322.02M | 44.14%-8.35B | -461.28%-14.95B | -70.56%4.14B | 312.19%14.05B | 32.06%3.41B | -48.62%2.58B |
| -Change in receivables | 164.22%3.66B | ---- | ---- | -388.23%-5.7B | -6.36%1.98B | 532.63%2.11B | -12.02%333.61M | 117.37%379.18M | -138.23%-2.18B | 134.84%5.71B |
| -Change in inventory | -438.43%-5.32B | ---- | ---- | 126.40%1.57B | -268.18%-5.95B | -147.97%-1.62B | 43.66%-652.02M | 50.58%-1.16B | 7.12%-2.34B | 43.30%-2.52B |
| -Change in prepaid assets | -106.06%-37.7M | ---- | ---- | -81.17%621.9M | 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 |
| -Change in other current assets | 282.83%4.65B | ---- | ---- | -300.02%-2.54B | 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 | 20.21%29.15B | ---- | ---- | 29.99%24.25B | 44.57%18.65B | -50.39%12.9B | -27.40%26.01B | 64.83%35.82B | 11.44%21.73B | 17.16%19.5B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 7.57%-5.59B | ---3.14B | ---1.72B | -29.98%-6.05B | 33.49%-4.65B | 28.31%-6.99B | -8.61%-9.75B | -39.45%-8.98B | 6.67%-6.44B | 1.69%-6.9B |
| Net intangibles purchase and sale | -59.95%-4.34B | ---- | ---- | -78.94%-2.72B | -30.50%-1.52B | 36.02%-1.16B | 23.10%-1.82B | -3.02%-2.36B | 48.45%-2.29B | -63.72%-4.45B |
| Net business purchase and sale | --0 | --0 | --0 | 100.71%22.11M | -25,305.85%-3.1B | 104.02%12.3M | 97.80%-306.22M | -2,135.77%-13.92B | 44.93%-622.72M | 53.25%-1.13B |
| Net investment purchase and sale | 30.53%-2B | --885.98M | --0 | -4,362.17%-2.88B | 119.64%67.55M | ---343.88M | --0 | ---5.47B | --0 | 9.69%-480.87M |
| Net other investing changes | -92.18%5.25M | ---- | ---180K | -43.21%67.12M | 913.30%118.18M | -35.04%11.66M | 102.78%17.96M | -139.29%-646.79M | -109.63%-270.29M | 824.75%2.81B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.33%-10.99B | ---1.49B | ---1.72B | -19.19%-9.37B | -1.11%-7.86B | 32.67%-7.77B | 61.54%-11.54B | -214.77%-30B | -45.79%-9.53B | 24.20%-6.54B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 36.57%-4.55B | ---764.29M | ---468.71M | -130.43%-7.17B | -250.06%-3.11B | 154.24%2.07B | -121.67%-3.82B | 404.97%17.64B | -50.01%-5.79B | -176.54%-3.86B |
| Net common stock issuance | ---- | ---- | --12.15M | ---- | ---- | ---- | ---- | ---- | --2.65B | --0 |
| Cash dividends paid | 23.53%-1.04B | ---- | ---67.47M | -6.25%-1.36B | -100.00%-1.28B | 52.94%-641.23M | 10.53%-1.36B | -90.00%-1.52B | 63.61%-801.53M | -93.33%-2.2B |
| Net other financing activities | -91.70%11.99M | ---- | ---- | 127.16%144.44M | 103.22%63.58M | -178.66%-1.97B | 1,249.43%2.51B | --185.78M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.57%-15.63B | ---2.05B | ---524.03M | -44.96%-21.28B | -20.92%-14.68B | 27.06%-12.14B | -316.27%-16.65B | 156.18%7.7B | -12.72%-13.7B | -403.34%-12.15B |
| Net cash flow | ||||||||||
| Beginning cash position | -16.39%31.12B | --31.38B | --31.12B | -9.13%37.23B | -14.91%40.97B | -4.15%48.15B | 37.08%50.23B | -0.50%36.64B | 2.11%36.82B | 50.60%36.06B |
| Current changes in cash | 139.60%2.53B | --2.99B | --2.8B | -64.73%-6.4B | 44.59%-3.88B | -221.67%-7.01B | -116.12%-2.18B | 1,001.55%13.52B | -284.95%-1.5B | -93.26%810.61M |
| Effect of exchange rate changes | -120.01%-58.94M | --91.13M | ---9.05M | 107.49%294.57M | 183.96%141.97M | -280.41%-169.08M | 28.79%93.72M | 13.38%72.77M | 229.37%64.18M | -155.14%-49.61M |
| End cash Position | 7.95%33.6B | --34.46B | --33.92B | -16.39%31.12B | -9.13%37.23B | -14.91%40.97B | -4.15%48.15B | 41.94%50.23B | -3.90%35.39B | 2.11%36.82B |
| Free cash flow | 24.15%19.16B | --5.03B | --3.32B | 24.16%15.43B | 178.83%12.43B | -69.07%4.46B | -40.95%14.41B | 87.77%24.41B | 59.94%13B | 18.00%8.13B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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