BAIC Motor Corporation Limited

HKEX:1958.HK

2.15 (HKD) • At close October 30, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023202220212020201920182017201620152014201320122011
Operationele Activiteiten:
Nettowinst 20,999.96124,729.21322,920.48120,429.90621,314.42621,174.85817,036.36315,269.0913,318.6014,510.8072,714.0243,785.0572,784.14
Afschrijvingen & Amortisatie 8,829.4688,956.4719,470.7429,064.2357,441.6157,144.955,848.0564,937.1323,178.1051,841.706555.836193.403153.453
Uitgestelde Inkomstenbelasting 0000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000
Verandering in Werkkapitaal 332.503-8,348.194-14,945.9684,136.96113,926.7283,408.5992,581.0425,023.287-6,628.463-5,649.726-3,120236.77-250.123
Vorderingen -5,696.2731,976.2672,110.498333.605379.178-2,182.3895,708.365-16,386.735-4,802.837-532.817-1,746.12800
Voorraden 1,571.429-5,952.898-1,616.834-652.024-1,223.813-2,341.973-2,521.51-4,447.14-1,825.626-5,116.909-2,847.731-625.725-363.427
Crediteuren 0-1,976.267-2,110.498-333.605-379.1782,182.389-5,708.36516,386.73500000
Overig Werkkapitaal 337.928-2,395.296-13,329.1344,788.98515,150.5415,750.572-605.81325,857.1624,837.3813,065.4421,473.859862.495113.304
Overige Niet-Contante Posten -425.932-6,683.417-4,542.28-7,623.514-6,729.988-9,995.014-5,962.698-8,583.19710,497.071,558.895-2,606.57-4,838.732-3,704.752
Kasstroom uit Operationele Activiteiten 24,248.86118,654.07312,902.97526,007.58835,952.78121,733.39319,502.76316,646.31310,365.3132,261.682-2,456.71-623.502-1,017.282
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8,817.505-6,225.334-8,445.484-11,595.745-10,802.254-8,735.352-11,376.065-9,759.247-9,220.098-9,054.876-5,661.934-5,659.36-4,257.552
Netto Overnames 0-3,100.31912.3-306.22-623.494-622.718-1,130.843-2,419.014-1,540.725-3,134.68610,176.141-350.799-808.319
Aankoop van Beleggingen -2,878.8830-343.8750-500-480.874-532.48000-4-1
Verkoop/verval van Beleggingen 22.10767.545-168.10900.74504,451.2121,062.7290001,679.612588.078
Overige Investeringsactiviteiten 67.121,401.0281,174.65361.509-139.554-174.3561,998.2873,022.4472,316.9512,248.408-1,581.57-1,355.1732,029.637
Kasstroom uit Investeringsactiviteiten -9,365.212-7,857.08-7,770.518-11,540.456-11,614.557-9,532.426-6,538.283-8,625.565-8,443.872-9,941.1542,932.637-5,689.72-2,449.156
Financieringsactiviteiten:
Schuldaflossingen -7,059.816-18,537.4-18,186.665-23,745.595-17,522.734-33,739.26-33,191.24-24,675.89-25,063.446-15,776.839-7,193.534-4,652.898-268.765
Uitgifte van Gewone Aandelen 002,000002,653.06900613.4337,910.3554,248.6843,0031,500
Terugkoop van Gewone Aandelen 00-2,0000000024,450.0137,866.484-136.92710,609.7242,780.406
Uitgekeerde Dividenden -1,362.607-1,282.454-641.227-1,362.607-1,522.914-801.533-2,202.648-1,139.301-2,278.601-2,273.439-212.482-1,500-2,008.968
Overige Financieringsactiviteiten 144.4365,139.2836,686.8918,462.2468,617.12418,187.55523,240.01329,821.89426,802.15922,962.1036,409.656-74.31645
Kasstroom uit Financieringsactiviteiten -21,281.005-14,680.571-12,141.001-16,645.956-10,428.524-13,700.169-12,153.8754,006.70373.54512,822.1813,253.7817,385.512,047.673
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 294.57141.971-169.08493.72122.91664.179-49.60889.96228.214-9.301-2.6171.571-0.729
Netto Kasstroomverandering -6,102.786-3,741.607-7,177.628-2,085.10313,932.616-1,435.023760.99712,117.4132,023.25,133.40713,727.0911,073.859-1,419.494
Kaspositie aan het Einde van de Periode 31,124.22937,227.01540,968.62248,146.2549,322.49935,389.88336,824.90636,063.90923,946.49621,923.29616,789.8892,891.3851,817.526