BAIC Motor Corporation Limited
HKEX:1958.HK
2.15 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 20,999.961 | 24,729.213 | 22,920.481 | 20,429.906 | 21,314.426 | 21,174.858 | 17,036.363 | 15,269.091 | 3,318.601 | 4,510.807 | 2,714.024 | 3,785.057 | 2,784.14 |
| Depreciation & Amortization
| 8,829.468 | 8,956.471 | 9,470.742 | 9,064.235 | 7,441.615 | 7,144.95 | 5,848.056 | 4,937.132 | 3,178.105 | 1,841.706 | 555.836 | 193.403 | 153.453 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 332.503 | -8,348.194 | -14,945.968 | 4,136.961 | 13,926.728 | 3,408.599 | 2,581.042 | 5,023.287 | -6,628.463 | -5,649.726 | -3,120 | 236.77 | -250.123 |
| Accounts Receivables
| -5,696.273 | 1,976.267 | 2,110.498 | 333.605 | 379.178 | -2,182.389 | 5,708.365 | -16,386.735 | -4,802.837 | -532.817 | -1,746.128 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0 | -1,976.267 | -2,110.498 | -333.605 | -379.178 | 2,182.389 | -5,708.365 | 16,386.735 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 337.928 | -2,395.296 | -13,329.134 | 4,788.985 | 15,150.541 | 5,750.572 | -605.813 | 25,857.162 | 4,837.381 | 3,065.442 | 1,473.859 | 862.495 | 113.304 |
| Other Non Cash Items
| -425.932 | -6,683.417 | -4,542.28 | -7,623.514 | -6,729.988 | -9,995.014 | -5,962.698 | -8,583.197 | 10,497.07 | 1,558.895 | -2,606.57 | -4,838.732 | -3,704.752 |
| Operating Cash Flow
| 24,248.861 | 18,654.073 | 12,902.975 | 26,007.588 | 35,952.781 | 21,733.393 | 19,502.763 | 16,646.313 | 10,365.313 | 2,261.682 | -2,456.71 | -623.502 | -1,017.282 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -3,100.319 | 12.3 | -306.22 | -623.494 | -622.718 | -1,130.843 | -2,419.014 | -1,540.725 | -3,134.686 | 10,176.141 | -350.799 | -808.319 |
| Purchases Of Investments
| -2,878.883 | 0 | -343.875 | 0 | -50 | 0 | -480.874 | -532.48 | 0 | 0 | 0 | -4 | -1 |
| Sales Maturities Of Investments
| 22.107 | 67.545 | -168.109 | 0 | 0.745 | 0 | 4,451.212 | 1,062.729 | 0 | 0 | 0 | 1,679.612 | 588.078 |
| Other Investing Activites
| 67.12 | 1,401.028 | 1,174.65 | 361.509 | -139.554 | -174.356 | 1,998.287 | 3,022.447 | 2,316.951 | 2,248.408 | -1,581.57 | -1,355.173 | 2,029.637 |
| Investing Cash Flow
| -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 | -9,941.154 | 2,932.637 | -5,689.72 | -2,449.156 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 2,000 | 0 | 0 | 2,653.069 | 0 | 0 | 613.433 | 7,910.355 | 4,248.684 | 3,003 | 1,500 |
| Common Stock Repurchased
| 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 24,450.013 | 7,866.484 | -136.927 | 10,609.724 | 2,780.406 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 144.436 | 5,139.283 | 6,686.891 | 8,462.246 | 8,617.124 | 18,187.555 | 23,240.013 | 29,821.894 | 26,802.159 | 22,962.103 | 6,409.656 | -74.316 | 45 |
| Financing Cash Flow
| -21,281.005 | -14,680.571 | -12,141.001 | -16,645.956 | -10,428.524 | -13,700.169 | -12,153.875 | 4,006.703 | 73.545 | 12,822.18 | 13,253.781 | 7,385.51 | 2,047.673 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 294.57 | 141.971 | -169.084 | 93.721 | 22.916 | 64.179 | -49.608 | 89.962 | 28.214 | -9.301 | -2.617 | 1.571 | -0.729 |
| Net Change In Cash
| -6,102.786 | -3,741.607 | -7,177.628 | -2,085.103 | 13,932.616 | -1,435.023 | 760.997 | 12,117.413 | 2,023.2 | 5,133.407 | 13,727.091 | 1,073.859 | -1,419.494 |
| Cash At End Of Period
| 31,124.229 | 37,227.015 | 40,968.622 | 48,146.25 | 49,322.499 | 35,389.883 | 36,824.906 | 36,063.909 | 23,946.496 | 21,923.296 | 16,789.889 | 2,891.385 | 1,817.526 |