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 | -11.36% | -118.20% | -2.98% | -34.37% | -32.23% |
| Total Depreciation and Amortization | -- | -3.70% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 6.09% | -- | -- | -- |
| Total Other Non-Cash Items | -85.49% | 69.83% | -33.10% | -0.16% | -30.92% |
| Change in Net Operating Assets | -- | 1,961.94% | -- | -- | -- |
| Cash from Operations | -70.30% | 814.64% | -29.24% | -7.07% | -31.19% |
| Capital Expenditure | 9.80% | 659.68% | 34.51% | -72.85% | 15.12% |
| Sale of Property, Plant, and Equipment | -5.21% | 45.30% | -59.75% | 278.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,078,289.64% | -191.73% | -100.00% | 141.30% | -101.56% |
| Cash from Investing | -102.97% | -153.39% | -5.04% | 46.61% | 15.09% |
| Total Debt Issued | 11.43% | -70.44% | -67.29% | -94.40% | 150.68% |
| Total Debt Repaid | -5.29% | 28.47% | 75.72% | 16.94% | 47.72% |
| Issuance of Common Stock | -- | -- | -99.21% | -- | -91.56% |
| Repurchase of Common Stock | -- | 91.26% | -- | 99.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.28% | -- | 24.38% | 28.91% | 51.05% |
| Other Financing Activities | -- | 21.33% | -71.68% | 72.40% | -- |
| Cash from Financing | 27.68% | 4.21% | 58.82% | -27.50% | 89.76% |
| Foreign Exchange rate Adjustments | 383.45% | -166.95% | 162.37% | -110.74% | -312.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.07% | 88.22% | 6.24% | -28.60% | 1,312.70% |