B
BAIC Motor Corporation
1958
Last Price
52 Week Range
HK$1.67 - HK$2.64
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
BAIC Motor Corporation Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21B | CN¥15.977B | CN¥-0.662B | |||||||||||||
| CN¥8.829B | CN¥8.703B | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥0.333B | CN¥6.615B | CN¥-0.443B | |||||||||||||
| CN¥-5.913B | CN¥-2.146B | CN¥18.589B | |||||||||||||
| CN¥24.249B | CN¥29.148B | CN¥17.484B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.102B | CN¥-5.647B | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-2.879B | CN¥-2B | - | |||||||||||||
| CN¥22.107M | - | - | |||||||||||||
| CN¥-0.407B | CN¥-3.341B | CN¥-7.229B | |||||||||||||
| CN¥-9.365B | CN¥-10.988B | CN¥-7.229B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.06B | CN¥-4.547B | - | |||||||||||||
| - | - | CN¥-12.148M | |||||||||||||
| CN¥-1.363B | CN¥-1.042B | - | |||||||||||||
| CN¥-12.859B | CN¥-10.038B | CN¥-8B | |||||||||||||
| CN¥-21.281B | CN¥-15.627B | CN¥-8.012B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥37.227B | CN¥31.124B | — | |||||||||||||
| CN¥-6.103B | CN¥2.474B | CN¥-31.375B | |||||||||||||
| CN¥31.124B | CN¥33.598B | - | |||||||||||||
| CN¥24.249B | CN¥29.148B | CN¥17.484B | |||||||||||||
| CN¥-8.818B | CN¥-9.991B | CN¥-0.979B | |||||||||||||
| CN¥15.431B | CN¥19.158B | CN¥16.505B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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