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 | 116.67M | 133.04M | 294.64M | 299.45M | 367.65M |
| Total Depreciation and Amortization | 861.08M | 861.08M | 894.14M | 894.14M | 894.14M |
| Total Amortization of Deferred Charges | 348.75M | 348.75M | 328.73M | 328.73M | 328.73M |
| Total Other Non-Cash Items | 1.31B | 1.79B | 1.12B | 1.48B | 1.48B |
| Change in Net Operating Assets | 919.61M | 919.61M | 44.60M | 44.60M | 44.60M |
| Cash from Operations | 3.56B | 4.05B | 2.68B | 3.05B | 3.12B |
| Capital Expenditure | -760.19M | -783.83M | -878.94M | -993.77M | -822.91M |
| Sale of Property, Plant, and Equipment | 9.42M | 9.48M | 8.50M | 11.35M | 9.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02B | -752.81M | -178.50M | -56.16M | -470.33M |
| Cash from Investing | -1.77B | -1.53B | -1.05B | -1.04B | -1.28B |
| Total Debt Issued | 3.83B | 3.53B | 4.90B | 5.06B | 9.20B |
| Total Debt Repaid | -8.34B | -8.18B | -8.99B | -11.62B | -12.07B |
| Issuance of Common Stock | 258.80K | 12.41M | 12.41M | 44.78M | 44.78M |
| Repurchase of Common Stock | -12.41M | -12.41M | -139.33M | -139.33M | -176.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -872.09M | -874.37M | -874.37M | -925.75M | -1.21B |
| Other Financing Activities | -9.94B | -9.94B | -12.63B | -12.52B | -12.63B |
| Cash from Financing | -2.15B | -2.17B | -2.20B | -2.58B | -2.37B |
| Foreign Exchange rate Adjustments | -3.27M | -8.11M | 30.30M | -2.84M | 40.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.46M | 349.13M | -544.22M | -569.51M | -491.38M |