BAIC Motor Corporation Limited
BMCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,139 | $7,988 | $7,988 | $10,500 |
| Dep. & Amort. | $0 | $4,351 | $4,351 | $4,415 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3,308 | $3,308 | $166 |
| Other Non-Cash | $1,139 | -$1,073 | -$1,073 | -$2,957 |
| Operating Cash Flow | $0 | $14,574 | $14,574 | $12,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,824 | -$2,824 | -$3,051 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,000 | -$1,000 | -$1,439 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | $0 | -$1,671 | -$1,671 | -$203 |
| Investing Cash Flow | $0 | -$5,494 | -$5,494 | -$4,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,274 | -$2,274 | -$3,530 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$521 | -$521 | -$681 |
| Other Fin. Act. | $0 | -$5,019 | -$5,019 | -$6,429 |
| Financing Cash Flow | $0 | -$7,814 | -$7,814 | -$10,641 |
| Forex Effect | $0 | -$29 | -$29 | $147 |
| Net Chg. in Cash | -$31,218 | $2,474 | $2,474 | -$6,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,218 | $31,124 | $31,124 | $37,227 |
| End Cash | $0 | $33,598 | $33,598 | $31,124 |
| Free Cash Flow | $0 | $9,579 | $9,579 | $7,716 |