BAIC Motor Corporation Limited (1958.HK) - Quarterly Cash Flow Statement

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1958.HK
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2.15 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	184.63	0	2,845.716	2,038.299	0	2,158.298	1,100.11	2,758.065	981.866	1,046.945	1,942.726	3,053.553	1,609.197	2,820.268	1,267.112	985.701	3,955.637	2,411.293	1,147.811	2,170.79	2,730.152	1,780.655	1,063.813	1,650.211	694.095	854.357	854.357	854.357	854.357	649.621	649.621	649.621	649.621
Depreciation & Amortization Numbers are in millions	3,233.856	0	3,222.059	3,153.3	0	3,432.68	3,492.713	2,859.404	3,528.299	2,716.795	2,455.076	2,343.333	2,441.228	2,161.74	1,951.241	2,125.327	1,751.504	1,929.697	1,384.734	1,793.371	862.978	978.728	424.572	131.264	201.921	48.351	48.351	48.351	48.351	38.363	38.363	38.363	38.363
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,165.016	0	0	-674.761	0	0	1,119.761	0	-1,306.251	0	-952.525	3,481.682	-3,606.943	852.15	8,182.819	645.261	-15,197.005	1,255.822	-1,791.082	1,162.25	-2,584.284	320.442	-2,402.44	-717.56	-10.659	59.193	59.193	59.193	59.193	-62.531	-62.531	-62.531	-62.531
Accounts Receivables Numbers are in millions	-5,696.273	0	0	1,976.267	0	0	2,110.498	0	333.605	0	379.178	0	-2,182.389	0	5,708.365	0	-16,386.735	0	-4,802.837	0	-532.817	0	-1,356.064	-390.064	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2,193.329	0	0	-2,651.028	0	0	-1,353.11	0	-1,752.068	0	-1,523.38	-305.953	-1,324.421	-585.493	2,422.603	-630.378	-2,927.782	-1,111.785	-1,825.626	255.55	-5,116.909	-966.578	-2,145.436	-702.295	-520.548	-156.431	-156.431	-156.431	-156.431	-90.857	-90.857	-90.857	-90.857
Change In Accounts Payables Numbers are in millions	0	0	0	-823.1	0	0	0	0	0	0	0	0	-3,787.635	0	-1,437.643	0	-1,275.638	0	-2,367.607	0	-906.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	337.928	0	0	823.1	0	0	362.373	0	112.212	0	191.677	3,787.635	-100.133	1,437.643	51.851	1,275.638	4,117.512	2,367.607	4,837.381	906.7	3,065.442	1,287.019	1,099.06	374.799	509.889	215.624	215.624	215.624	215.624	28.326	28.326	28.326	28.326
Other Non Cash Items Numbers are in millions	-184.63	0	7,639.91	-3,338.515	0	3,467.474	2,930.887	-1,357.965	17,538.133	1,501.801	21,191.426	5,790.322	10,077.561	6,230.342	-1,231.963	6,222.526	22,718.973	-923.786	7,266.934	-1,607.245	2,661.716	-4,168.263	-1,002.778	-1,603.792	-1,485.983	-1,117.776	-1,117.776	-1,117.776	-1,117.776	-879.774	-879.774	-879.774	-879.774
Operating Cash Flow Numbers are in millions	10,541.176	9,324.835	13,707.685	1,178.323	8,417.298	9,058.452	8,643.471	4,259.504	20,742.047	5,265.541	24,636.703	11,187.208	10,521.043	11,212.35	10,169.209	9,333.554	13,229.109	3,417.204	8,008.397	2,356.916	3,670.562	-1,408.88	-1,916.833	-539.877	-600.626	-155.876	-155.876	-155.876	-155.876	-254.321	-254.321	-254.321	-254.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,819.796	-2,350.955	-2,967.004	-1,139.945	-1,171.316	-3,012.822	-3,826.933	-3,455.564	-5,617.142	-4,161.007	-6,327.956	-2,725.331	-3,377.132	-3,063.825	-4,260.943	-2,663.91	-4,198.119	-2,842.286	-4,643.244	-4,576.854	-5,336.626	-3,718.25	-4,127.385	-1,534.549	-1,602.818	-1,414.84	-1,414.84	-1,414.84	-1,414.84	-1,064.388	-1,064.388	-1,064.388	-1,064.388
Acquisitions Net Numbers are in millions	0	-679.75	0	-3,100.319	1,497.079	0	0	0	-80.594	0	0	12.314	12.314	0	0	0	7.973	0	0	0	-1,658.831	-710.928	10,176.141	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0	0	0	3,100.319	-3,100.319	0	0	0	0	0	0	-12.5	-12.5	0	0	-120.219	-120.219	-133.12	-133.12	0	0	0	0	0	0	-1	-1	-1	-1	-0.25	-0.25	-0.25	-0.25
Sales Maturities Of Investments Numbers are in millions	-1,700.017	1,700.017	0	-548.926	-901.251	0	0	0	0	0	0	0.186	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-546.942	-99.982	-2,716.464	1,396.036	967.965	-1,843.581	43.375	-531.396	-1,276.189	-405.524	-2,518.11	-18,433.486	-549.01	-2,542.459	3,882.382	-3,495.812	-872.008	-721.125	543.928	232.298	-3,359.371	4,842.852	-2,561.576	980.006	1,602.818	1,415.84	1,415.84	1,415.84	1,415.84	1,064.638	1,064.638	1,064.638	1,064.638
Investing Cash Flow Numbers are in millions	-2,251.074	-1,430.67	-5,683.468	-292.836	-2,707.841	-4,856.403	-3,783.558	-3,986.96	-6,973.925	-4,566.531	-8,846.066	-21,158.817	-3,926.142	-5,606.284	-378.561	-6,159.722	-5,062.154	-3,563.411	-4,099.316	-4,344.556	-10,354.828	413.674	3,487.18	-554.543	-890.779	-2,041.639	-2,041.639	-2,041.639	-2,041.639	-1,051.326	-1,051.326	-1,051.326	-1,051.326
Financing Activities:
Debt Repayment Numbers are in millions	-711.688	-3,367.101	-3,170.828	-4,151.812	-3,889.614	-2,602.082	0	-3,581.582	0	-914.445	0	-20,999.912	-4,380.684	-411.789	-8,434.815	-339.78	-8,297.81	-2,235.476	-6,168.973	-674.698	-6,265.862	-254.621	0	-3,494.227	-1,027.939	-1,163.225	-1,163.225	-1,163.225	-1,163.225	-67.191	-67.191	-67.191	-67.191
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	12,362.575	0	0	0	0	0	663.267	663.267	0	0	0	0	153.358	153.358	1,977.589	0	0	1,532.995	750.75	750.75	750.75	750.75	375	375	375	375
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2,000	0	0	0	0	0	16,396.649	7,771.548	0	0	0	0	13,965.725	6,112.503	7,307.031	-136.927	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7,250.256	0	0	-5,214.595	0	0	-641.227	-112	-1,362.607	-112	-1,522.914	-112	-801.533	-200.383	-2,202.648	-550.662	-1,139.301	-284.825	-2,278.601	-569.65	-677.984	-1,595.455	-212.482	0	-53.121	-375	-375	-375	-375	-502.242	-502.242	-502.242	-502.242
Other Financing Activities Numbers are in millions	160.467	-1,444.776	-6,855.246	4,121.495	1,680.334	-4,624.297	-12,969.356	13,944.157	-16,079.136	-6.658	-11,868.029	200	-15,007.532	1,697.107	-6,264.191	-3,347.256	2,328.057	582.471	1,440.467	1,586.377	14,492.266	348.732	9,107.963	1,001	-451.936	787.475	787.475	787.475	787.475	194.433	194.433	194.433	194.433
Financing Cash Flow Numbers are in millions	-6,443.054	-4,811.877	-10,026.074	-5,244.912	-2,209.28	-7,226.379	-13,610.583	1,469.582	-17,441.743	795.787	-13,390.943	21,087.912	-15,809.065	2,108.896	-8,466.839	-3,687.036	1,188.756	2,817.947	-838.134	911.679	13,814.282	-992.102	8,758.554	4,495.227	451.936	-806.054	-806.054	-806.054	-806.054	-183.183	-183.183	-183.183	-183.183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	166.108	-147.836	276.298	221.493	-6.903	-72.619	-102.14	-66.944	98.519	-4.798	49.697	23.071	51.007	13.172	-20.97	-28.638	89.958	0.004	-8.913	37.127	-8.784	-0.517	-0.827	-1.79	-6.399	-1.604	-1.604	-1.604	-1.604	-16.496	-16.496	-16.496	-16.496
Net Change In Cash Numbers are in millions	-7,311.68	2,934.453	-1,725.559	-4,137.931	3,493.273	-3,096.949	-8,852.81	1,675.182	-3,575.102	1,489.999	2,449.391	38,934.491	-32,222.415	35,346.814	-26,674.596	26,506.09	-17,412.014	20,631.616	-11,868.485	15,403.638	-8,815.44	10,604.592	10,328.074	3,399.017	3,391.915	268.465	268.465	268.465	268.465	-354.874	-354.874	-354.874	-354.874
Cash At End Of Period Numbers are in millions	31,124.229	38,435.909	35,501.456	37,227.015	41,364.946	37,871.673	40,968.622	49,821.432	48,146.25	51,721.352	50,231.353	47,781.962	12,330.625	44,553.04	8,847.471	35,522.067	9,206.227	26,618.24	9,015.977	20,884.462	5,986.624	14,802.064	16,618.476	6,290.402	4,114.761	722.846	722.846	722.846	722.846	454.382	454.382	454.382	454.382

BAIC Motor Corporation Limited

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