BAIC Motor Corporation Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
0M
4,999M
0M
0M
0M
0M
-7,407M
7,138M
0M
3,398M
0 %
0M
0M
0M
38,086M
-3,071M
41,365M
17,073M
18,654M
24,729M
8,956M
0M
-6,683M
-8,348M
-7,857M
6,225M
-14,681M
1,282M
5.18 %
0M
0M
5,139M
37,227M
-3,742M
40,969M
12,429M
12,903M
22,920M
9,471M
0M
-4,542M
-14,946M
-344M
8,445M
-12,141M
641M
2.8 %
0M
1,952M
6,687M
40,969M
-7,178M
48,146M
4,457M
26,008M
20,430M
9,064M
0M
-7,624M
4,137M
-190M
11,596M
-16,646M
1,363M
6.67 %
0M
-3,926M
8,462M
48,146M
-2,085M
50,231M
14,412M
35,953M
21,314M
7,442M
0M
-6,730M
13,927M
-5,989M
10,802M
-10,429M
1,523M
7.14 %
0M
17,625M
8,617M
49,322M
13,933M
35,390M
25,151M
21,733M
21,175M
7,145M
0M
-9,995M
3,409M
-623M
8,735M
-13,700M
802M
3.72 %
0M
-7,784M
18,188M
35,390M
-1,435M
36,825M
12,998M
19,503M
17,036M
5,848M
0M
-5,963M
2,581M
-1,612M
11,376M
-12,154M
2,203M
12.95 %
0M
-3,857M
23,240M
36,825M
761M
36,064M
8,127M
16,646M
15,269M
4,937M
0M
-8,583M
5,023M
-8,626M
9,759M
4,007M
1,139M
7.46 %
0M
5,039M
29,822M
36,064M
12,117M
23,946M
6,887M
10,365M
8,321M
3,787M
0M
-6,391M
4,649M
-1,541M
12,052M
74M
2,279M
27.27 %
24,810M
343M
26,802M
23,946M
2,023M
21,923M
-1,687M
2,262M
6,698M
2,364M
0M
-8,082M
1,282M
0M
11,785M
12,822M
2,273M
33.65 %
22,582M
0M
22,962M
21,923M
5,133M
16,790M
-9,524M
-2,403M
3,127M
808M
0M
-6,294M
-43M
0M
6,411M
12,335M
212M
7.14 %
0M
0M
10,527M
16,459M
13,568M
2,891M
-8,814M
-624M
3,785M
193M
0M
-4,839M
237M
0M
5,659M
7,386M
1,500M
40 %
10,610M
0M
10,535M
2,891M
1,074M
1,818M
-6,283M
-1,017M
2,784M
153M
0M
-3,705M
-250M
0M
4,258M
2,048M
2,009M
72.97 %
2,780M
0M
2,825M
1,818M
-1,419M
3,237M
-5,275M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
9,325M
1,172M
0M
0M
0M
0M
-1,431M
2,351M
-4,812M
0M
0 %
0M
0M
-1,445M
38,436M
2,934M
35,501M
6,974M
6,713M
1,390M
3,222M
0M
0M
0M
-2,857M
1,022M
-5,149M
0M
0 %
0M
1,605M
-6,610M
35,501M
-1,914M
0M
0M
6,995M
1,455M
3,222M
0M
0M
0M
-2,857M
1,945M
-4,877M
131M
0 %
0M
-4,877M
-12M
0M
189M
37,227M
0M
6,995M
982M
3,222M
0M
0M
0M
-2,857M
1,140M
-5,245M
5,215M
541.67 %
0M
-4,877M
-6,308M
37,227M
-4,138M
41,365M
-1,140M
8,417M
1,057M
-3,433M
0M
0M
0M
-1,536M
1,171M
-2,209M
6,497M
0 %
0M
-391M
1,680M
41,365M
3,493M
37,872M
7,246M
4,829M
592M
3,433M
0M
0M
0M
0M
1,316M
-3,892M
6,497M
1157.14 %
0M
594M
-4,456M
37,872M
-753M
0M
0M
4,229M
1,567M
3,433M
0M
0M
0M
-1,497M
1,696M
-3,334M
164M
0 %
0M
-3,197M
-4M
0M
-2,344M
0M
0M
21,444M
1,189M
6,352M
0M
0M
0M
-27M
1,432M
-5,512M
164M
13.33 %
0M
939M
-4,451M
0M
13,448M
0M
0M
-12,800M
-88M
-2,859M
0M
0M
0M
27M
2,394M
-8,099M
7,529M
0 %
0M
-2,569M
-1M
0M
-22,301M
0M
0M
8M
998M
2,859M
0M
0M
0M
-344M
1,219M
861M
7,529M
783.33 %
0M
789M
73M
0M
-906M
0M
0M
4,252M
1,760M
2,859M
0M
0M
0M
-344M
2,236M
608M
183M
0 %
0M
793M
-1M
0M
2,581M
0M
0M
7,299M
308M
1,409M
0M
0M
0M
442M
1,674M
-4,056M
183M
50 %
0M
-2,672M
-1,383M
0M
-258M
0M
0M
13,443M
674M
2,119M
0M
0M
0M
-7M
3,943M
-13,386M
11,225M
0 %
0M
-2,169M
8M
0M
-3,317M
0M
0M
12,924M
986M
2,717M
0M
0M
0M
-125M
1,832M
-20M
11,225M
1166.67 %
0M
-247M
226M
0M
11,154M
0M
0M
-7,659M
61M
2,717M
0M
0M
0M
-500M
2,329M
816M
345M
0 %
0M
1,161M
0M
0M
-9,664M
0M
0M
10,449M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-4,514M
-3,612M
0M
0M
0M
0M
14,783M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
233M
-29M
0M
0M
0M
0M
14,783M
1,045M
1,657M
0M
0M
0M
-173M
1,231M
1,924M
56M
0 %
0M
233M
-29M
0M
5,713M
0M
0M
5,360M
1,045M
1,657M
0M
0M
0M
-173M
1,231M
1,924M
56M
0 %
0M
1,980M
0M
0M
5,713M
0M
0M
1,696M
624M
4,603M
0M
0M
0M
-33M
1,867M
-7,134M
56M
0 %
0M
-4,760M
-2,377M
0M
-9,507M
0M
0M
8,825M
986M
-2,162M
0M
0M
0M
-263M
1,510M
-8,675M
8,180M
800 %
0M
-3,435M
2,943M
0M
344M
0M
0M
5,606M
1,410M
1,081M
0M
0M
0M
-164M
1,532M
1,054M
8,180M
550 %
0M
206M
-1,477M
0M
3,864M
0M
0M
5,606M
1,410M
1,081M
0M
0M
0M
-164M
1,532M
1,054M
8,180M
533.33 %
0M
206M
-1,477M
0M
3,864M
0M
0M