BAIC Motor Corporation Limited
BMCLF
$0.256
-$0.0124-4.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.77M | -298.31M | 156.97M | 130.24M | 144.15M |
| Total Depreciation and Amortization | -- | 861.08M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 348.75M | -- | -- | -- |
| Total Other Non-Cash Items | 81.19M | -290.31M | 737.05M | 783.09M | 559.35M |
| Change in Net Operating Assets | -- | 919.61M | -- | -- | -- |
| Cash from Operations | 208.96M | 1.54B | 894.02M | 913.33M | 703.50M |
| Capital Expenditure | -217.61M | 80.69M | -217.88M | -405.39M | -241.25M |
| Sale of Property, Plant, and Equipment | 1.25M | 3.17M | 1.93M | 3.07M | 1.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.68M | -873.85M | 0.00 | 121.07M | -25.10K |
| Cash from Investing | -487.03M | -789.99M | -215.96M | -281.26M | -239.95M |
| Total Debt Issued | 2.93B | 574.04M | 77.82M | 246.06M | 2.63B |
| Total Debt Repaid | -3.26B | -2.05B | -842.11M | -2.19B | -3.10B |
| Issuance of Common Stock | -- | -- | 258.80K | -- | 12.15M |
| Repurchase of Common Stock | -- | -12.15M | -- | -255.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12M | -- | -159.35M | -705.63M | -9.40M |
| Other Financing Activities | -- | -9.94B | 41.06M | -41.06M | -- |
| Cash from Financing | -52.79M | -854.75M | -260.34M | -979.19M | -72.99M |
| Foreign Exchange rate Adjustments | 3.57M | -15.40M | 12.73M | -4.17M | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.29M | -119.32M | 430.45M | -351.30M | 389.29M |