BAIC Motor Corporation Limited
BMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $21 | $25 | $23 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $0 | -$8 | -$15 |
| Other Non-Cash | -$2 | -$6 | -$7 | -$5 |
| Operating Cash Flow | $29 | $24 | $19 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | -$2 | -$3 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$3 | -$0 | $2 | $1 |
| Investing Cash Flow | -$11 | -$9 | -$8 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$7 | -$3 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$10 | -$13 | -$10 | -$12 |
| Financing Cash Flow | -$16 | -$21 | -$15 | -$12 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$6 | -$4 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $37 | $41 | $48 |
| End Cash | $34 | $31 | $37 | $41 |
| Free Cash Flow | $19 | $15 | $12 | $4 |