BAIC Motor Corporation Limited
BMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,977 | $21,000 | $24,729 | $22,920 |
| Dep. & Amort. | $8,703 | $8,829 | $8,956 | $9,471 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,615 | $333 | -$8,348 | -$14,946 |
| Other Non-Cash | -$2,146 | -$5,913 | -$6,683 | -$4,542 |
| Operating Cash Flow | $29,148 | $24,249 | $18,654 | $12,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,647 | -$6,102 | -$6,225 | -$8,445 |
| Net Acquisitions | $0 | $0 | -$3,100 | $12 |
| Inv. Purchases | -$2,000 | -$2,879 | -$235 | -$344 |
| Inv. Sales/Matur. | $0 | $22 | $68 | -$168 |
| Other Inv. Act. | -$3,341 | -$407 | $1,636 | $1,175 |
| Investing Cash Flow | -$10,988 | -$9,365 | -$7,857 | -$7,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,547 | -$7,060 | -$3,111 | $2,073 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,000 |
| Dividends Paid | -$1,042 | -$1,363 | -$1,282 | -$641 |
| Other Fin. Act. | -$10,038 | -$12,859 | -$10,287 | -$11,573 |
| Financing Cash Flow | -$15,627 | -$21,281 | -$14,681 | -$12,141 |
| Forex Effect | -$59 | $295 | $142 | -$169 |
| Net Chg. in Cash | $2,474 | -$6,103 | -$3,742 | -$7,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,124 | $37,227 | $40,969 | $48,146 |
| End Cash | $33,598 | $31,124 | $37,227 | $40,969 |
| Free Cash Flow | $19,158 | $15,431 | $12,429 | $4,457 |