BAIC Motor Corporation Limited
BCCMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,138,829 | $1,123,709 | $1,034,885 | -$987,138 |
| Dep. & Amort. | $0 | $0 | $0 | $8,829,468 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$4,313,398 |
| Other Non-Cash | $1,138,829 | $5,276,389 | $4,015,778 | -$2,312,591 |
| Operating Cash Flow | $0 | $6,400,098 | $5,050,662 | $1,216,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,559,799 | -$1,731,988 | -$104,097 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,700,017 |
| Other Inv. Act. | $0 | $13,781 | $9,276 | -$446,960 |
| Investing Cash Flow | $0 | -$1,546,018 | -$1,722,712 | -$2,251,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$468,708 | -$711,688 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$139,071 |
| Dividends Paid | $0 | -$1,140,750 | -$67,468 | $7,250,256 |
| Other Fin. Act. | $0 | -$722,974 | $12,148 | -$12,842,551 |
| Financing Cash Flow | $0 | -$1,863,724 | -$524,028 | -$6,443,054 |
| Forex Effect | $0 | $91,129 | -$9,048 | $166,108 |
| Net Chg. in Cash | -$31,217,789 | $3,081,485 | $2,794,874 | -$7,311,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,217,789 | $31,375,177 | $31,124,229 | $38,435,909 |
| End Cash | $0 | $34,456,662 | $33,919,103 | $31,124,229 |
| Free Cash Flow | $0 | $4,840,299 | $3,318,674 | $1,112,244 |