BAIC Motor Corporation Limited
BMCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,138,829 | $7,988,358 | $7,988,358 | $10,499,981 |
| Dep. & Amort. | $0 | $4,351,441 | $4,351,441 | $4,414,734 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3,307,596 | $3,307,596 | $166,252 |
| Other Non-Cash | $1,138,829 | -$1,073,162 | -$1,073,162 | -$2,956,536 |
| Operating Cash Flow | $0 | $14,574,233 | $14,574,233 | $12,124,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,823,512 | -$2,823,512 | -$3,050,903 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,000,000 | -$1,000,000 | -$1,439,442 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11,054 |
| Other Inv. Act. | $0 | -$1,670,597 | -$1,670,597 | -$203,315 |
| Investing Cash Flow | $0 | -$5,494,109 | -$5,494,109 | -$4,682,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,273,698 | -$2,273,698 | -$3,529,908 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$520,997 | -$520,997 | -$681,304 |
| Other Fin. Act. | $0 | -$5,018,897 | -$5,018,897 | -$6,429,291 |
| Financing Cash Flow | $0 | -$7,813,592 | -$7,813,592 | -$10,640,503 |
| Forex Effect | $0 | -$29,470 | -$29,470 | $147,285 |
| Net Chg. in Cash | -$31,217,789 | $2,474,126 | $2,474,126 | -$6,102,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,217,789 | $31,124,229 | $31,124,229 | $37,227,015 |
| End Cash | $0 | $33,598,355 | $33,598,355 | $31,124,229 |
| Free Cash Flow | $0 | $9,578,806 | $9,578,806 | $7,715,678 |