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 | -68.27% | -69.50% | -58.56% | -57.44% | -38.19% |
| Total Depreciation and Amortization | -3.70% | -3.70% | -3.53% | 110.23% | -5.38% |
| Total Amortization of Deferred Charges | 6.09% | 6.09% | -1.46% | 108.47% | -3.30% |
| Total Other Non-Cash Items | -11.60% | 3.22% | -57.65% | -54.95% | -39.32% |
| Change in Net Operating Assets | 1,961.94% | 1,961.94% | 103.80% | 103.80% | 103.80% |
| Cash from Operations | 14.08% | 17.88% | -21.99% | -10.35% | -0.98% |
| Capital Expenditure | 7.62% | 9.47% | -10.10% | -29.33% | -12.24% |
| Sale of Property, Plant, and Equipment | 3.53% | 21.95% | -33.84% | 36.85% | 16.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.60% | -60.62% | 34.08% | 88.45% | -91.17% |
| Cash from Investing | -38.17% | -15.10% | 0.69% | 16.66% | -32.20% |
| Total Debt Issued | -58.40% | -53.71% | -49.60% | -60.87% | -30.25% |
| Total Debt Repaid | 30.87% | 45.10% | 44.78% | 30.23% | 33.31% |
| Issuance of Common Stock | -99.42% | -92.97% | -92.97% | -78.42% | -78.42% |
| Repurchase of Common Stock | 92.97% | 92.97% | -37.84% | -37.84% | -87.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.09% | 28.48% | 28.48% | 52.79% | -25.23% |
| Other Financing Activities | 21.35% | 21.43% | -24.00% | -119.19% | -24.03% |
| Cash from Financing | 9.24% | 27.89% | 22.67% | -1.38% | -0.12% |
| Foreign Exchange rate Adjustments | -108.15% | -119.28% | -39.64% | -104.08% | 49.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.22% | 140.92% | -28.72% | -79.34% | -210.35% |