BAIC Motor Corporation Li... (BMCLF)
PNK: BMCLF
· Real-Time Price · USD
0.24
0.00 (1.69%)
At close: Apr 25, 2025, 2:59 PM
BAIC Motor Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.61B | 3.03B | 5B | 4.88B | 4.09B | 4.2B | 4.4B | 3.26B | 3.66B | 3.86B | 2.98B | 3.74B | 3.76B | 2.03B | 3.71B | 3.95B | 4.76B | 5.96B | 4.59B | 4.66B | 4.25B | 4.43B | 4.09B | 4.09B | 3.17B | 2.25B | 3.95B | 4.94B | 5.65B | 6.37B | 4.96B | 3.56B | 3.44B | |
| 6.46B | 6.46B | 6.59B | 6.38B | 6.59B | 6.59B | 6.35B | 6.93B | 6.35B | 6.35B | 6.25B | 6.39B | 6.25B | 6.25B | 4.8B | 5.18B | 4.8B | 4.8B | 4.61B | 4.78B | 3.52B | 4.6B | 4.08B | 4.11B | 4.09B | 4.08B | 875.75M | 3.88B | 3.78B | 3.68B | 3.5B | 3.31B | 3.25B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 337.93M | 337.93M | 823.1M | 823.1M | 823.1M | 823.1M | 362.37M | 362.37M | 362.37M | 362.37M | 112.21M | 112.21M | 112.21M | 112.21M | 191.68M | 191.68M | 191.68M | 191.68M | -100.13M | -100.13M | -100.13M | -100.13M | 51.85M | 51.85M | 51.85M | 51.85M | 2.06B | 4.12B | 4.12B | 4.12B | 4.48B | 4.84B | 4.84B | |
| 16.4B | 17.93B | 12.48B | 11.9B | 10.6B | 7.72B | 27.04B | 6.4B | 1.74B | 1.57B | -9.16B | 16.18B | 29.41B | 19.04B | 21.47B | 22.19B | 10.64B | 26.48B | 22.07B | 15.87B | 21.15B | 16.31B | 11.07B | 5B | 4.99B | 4.99B | 21.52B | 28.94B | 25.37B | 21.8B | 14.07B | 6.34B | 6B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.17B | -3.17B | 148.34M | 148.34M | 148.34M | 148.34M | 1.12B | 1.12B | 1.12B | 1.12B | -1.31B | -1.31B | -1.31B | -1.31B | -952.52M | -952.52M | -952.52M | -952.52M | -3.61B | -3.61B | -3.61B | -3.61B | 8.18B | 8.18B | 8.18B | 8.18B | -7.6B | -15.2B | -15.2B | -15.2B | -8.49B | -1.79B | -1.79B | |
| 22.3B | 24.25B | 24.21B | 23.3B | 21.42B | 18.65B | 38.92B | 17.7B | 12.88B | 12.9B | -1.24B | 25B | 38.11B | 26.01B | 29.03B | 30.37B | 19.26B | 36.29B | 27.67B | 21.71B | 25.31B | 21.73B | 27.42B | 21.38B | 20.44B | 19.5B | 18.74B | 22.56B | 19.6B | 16.65B | 14.04B | 11.43B | 10.9B | |
| -7.93B | -8.14B | -6.46B | -5.28B | -5.57B | -5.32B | -5.62B | -6.84B | -6.74B | -7.28B | -7.52B | -9.07B | -9.59B | -9.78B | -11.13B | -10.75B | -9.99B | -9.32B | -8.16B | -6.1B | -6.66B | -6.44B | -6.76B | -7.32B | -7.12B | -6.92B | -6.84B | -6.86B | -6.95B | -7.04B | -7.26B | -7.49B | -8.35B | |
| -679.75M | -679.75M | -3.78B | -1.6B | -1.6B | -1.6B | 1.5B | n/a | n/a | n/a | -80.59M | -80.59M | -80.59M | -80.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.99M | 7.97M | 7.97M | 7.97M | 3.99M | n/a | n/a | |
| n/a | n/a | 3.1B | -0.9 | -0.9 | -0.9 | -3.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -0.9 | -0.9 | 1.15B | -1.45B | -1.45B | -1.45B | -901.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.97B | -4.96B | -1.42B | -352.46M | 2.03B | 520.42M | -1.81B | -1.8B | -2B | -488.02M | -1.35B | -1.81B | -1.17B | -1.68B | -20.59B | -20.67B | -39.07B | -38.7B | -20.19B | -18.98B | -1.95B | -3.09B | -2.76B | 1.34B | 863.25M | 386.57M | 1.83B | -4.37B | -2.98B | -1.59B | -885.17M | -177.2M | 299.51M | |
| -9.15B | -9.37B | -7.41B | -8.68B | -6.6B | -7.86B | -9.94B | -8.64B | -8.74B | -7.77B | -8.96B | -10.96B | -10.84B | -11.54B | -31.72B | -31.42B | -49.06B | -48.02B | -28.35B | -25.08B | -8.61B | -9.53B | -9.52B | -5.98B | -6.26B | -6.54B | -5.01B | -11.22B | -9.92B | -8.63B | -8.14B | -7.66B | -8.05B | |
| -3.84B | -3.84B | -3.25B | -562.4M | -562.4M | -562.4M | -444.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -283M | -283M | -207.52M | -207.52M | -94.29M | -94.29M | -2.03B | -2.03B | -4B | -4B | -2B | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.26M | -2.26M | -2.26M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.93B | -15.99B | -13.96B | -11.84B | -11.84B | -11.88B | -13.55B | -14.58B | -14.65B | -14.67B | -17.65B | -21.34B | -21.5B | -21.67B | -16.63B | -11.76B | -11.73B | -11.7B | -14.25B | -16.08B | -15.87B | -15.56B | -14.84B | -15.53B | -15.53B | -15.53B | -9.43B | -1.14B | -1.14B | -1.14B | -1.71B | -2.28B | -2.28B | |
| -20.27B | -24.56B | -21.92B | -22B | -20.74B | -19.17B | -7.45B | -6.26B | -1.43B | 2.53B | 6.96B | 5.37B | 4.59B | 5.02B | 14.04B | 16.41B | 35.2B | 36.64B | 22.06B | 21.36B | 3.48B | 1.86B | 5.08B | 9.17B | 6.27B | 3.37B | 1.07B | -1.36B | 1.89B | 5.15B | 4.7B | 4.26B | 3.31B | |
| -16.93B | -21.28B | -20.08B | -17.48B | -16.22B | -14.68B | -14.95B | -20.84B | -16.08B | -12.14B | -10.68B | -15.97B | -16.92B | -16.65B | -2.59B | 4.64B | 23.46B | 24.94B | 7.8B | 5.28B | -12.4B | -13.7B | -9.76B | -6.36B | -9.26B | -12.15B | -8.37B | -2.5B | 754.21M | 4.01B | 2.99B | 1.98B | 1.03B | |
| -3.5B | -6.1B | -2.93B | -2.37B | -1.21B | -3.74B | 13.84B | -11.95B | -12.1B | -7.18B | -20.88B | -1.9B | 10.46B | -2.09B | -3.92B | 3.94B | -4.78B | 14.84B | 7.43B | 3.23B | 4.35B | -1.44B | 8.18B | 9.03B | 4.9B | 761M | 5.37B | 8.9B | 10.51B | 12.12B | 8.93B | 5.73B | 3.88B | |
| 14.38B | 16.11B | 17.75B | 18.03B | 15.85B | 13.33B | 33.3B | 10.86B | 6.14B | 5.62B | -8.77B | 15.93B | 28.52B | 16.23B | 17.9B | 19.62B | 9.27B | 26.97B | 19.5B | 15.61B | 18.65B | 15.29B | 20.66B | 14.06B | 13.32B | 12.58B | 11.9B | 15.7B | 12.65B | 9.61B | 6.77B | 3.94B | 2.54B |