BAIC Motor Corporation Limited
BMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,976,716 | $20,999,961 | $24,729,213 | $22,920,481 |
| Dep. & Amort. | $8,702,882 | $8,829,468 | $8,956,471 | $9,470,742 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,615,192 | $332,503 | -$8,348,194 | -$14,945,968 |
| Other Non-Cash | -$2,146,324 | -$5,913,071 | -$6,683,417 | -$4,542,280 |
| Operating Cash Flow | $29,148,466 | $24,248,861 | $18,654,073 | $12,902,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,647,023 | -$6,101,806 | -$6,225,334 | -$8,445,484 |
| Net Acquisitions | $0 | $0 | -$3,100,319 | $12,300 |
| Inv. Purchases | -$2,000,000 | -$2,878,883 | -$234,851 | -$343,875 |
| Inv. Sales/Matur. | $0 | $22,107 | $67,545 | -$168,109 |
| Other Inv. Act. | -$3,341,194 | -$406,630 | $1,635,879 | $1,174,650 |
| Investing Cash Flow | -$10,988,217 | -$9,365,212 | -$7,857,080 | -$7,770,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,547,396 | -$7,059,816 | -$3,111,148 | $2,073,311 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,000,000 |
| Dividends Paid | -$1,041,994 | -$1,362,607 | -$1,282,454 | -$641,227 |
| Other Fin. Act. | -$10,037,794 | -$12,858,582 | -$10,286,969 | -$11,573,085 |
| Financing Cash Flow | -$15,627,184 | -$21,281,005 | -$14,680,571 | -$12,141,001 |
| Forex Effect | -$58,939 | $294,570 | $141,971 | -$169,084 |
| Net Chg. in Cash | $2,474,126 | -$6,102,786 | -$3,741,607 | -$7,177,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,124,229 | $37,227,015 | $40,968,622 | $48,146,250 |
| End Cash | $33,598,355 | $31,124,229 | $37,227,015 | $40,968,622 |
| Free Cash Flow | $19,157,611 | $15,431,356 | $12,428,739 | $4,457,491 |