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 | 142.83% | -290.05% | 20.52% | -9.65% | 205.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.97% | -139.39% | -5.88% | 40.00% | 158.13% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -86.44% | 72.35% | -2.11% | 29.83% | 317.60% |
| Capital Expenditure | -369.68% | 137.03% | 46.25% | -68.04% | -1,573.31% |
| Sale of Property, Plant, and Equipment | -60.63% | 64.72% | -37.31% | 133.15% | -39.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.02% | -- | -100.00% | 482,435.46% | 99.99% |
| Cash from Investing | 38.35% | -265.80% | 23.22% | -17.21% | 23.04% |
| Total Debt Issued | 410.38% | 637.68% | -68.37% | -90.64% | 35.38% |
| Total Debt Repaid | -59.00% | -143.61% | 61.47% | 29.45% | -8.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 77.42% | -7,408.58% | -- |
| Other Financing Activities | -- | -24,296.28% | 200.00% | -- | -- |
| Cash from Financing | 93.82% | -228.32% | 73.41% | -1,241.52% | 91.82% |
| Foreign Exchange rate Adjustments | 123.19% | -220.99% | 404.95% | -231.24% | -105.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.30% | -127.72% | 222.53% | -190.24% | 138.44% |