HK Stock MarketDetailed Quotes

01958 BAIC MOTOR

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  • 2.330
  • +0.040+1.75%
Market Closed Nov 25 16:08 CST
18.68BMarket Cap7.95P/E (TTM)

BAIC MOTOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
-15.08%21B
----
----
----
7.89%24.73B
----
----
Profit adjustment
Dividend (income)- adjustment
----
----
----
----
----
----
----
---73K
----
----
Investment loss (gain)
----
----
----
24.91%1.6B
----
----
----
16.38%1.28B
----
----
Impairment and provisions:
----
----
----
-17.75%1.22B
----
----
----
59.05%1.48B
----
----
-Other impairments and provisions
----
----
----
-17.75%1.22B
----
----
----
59.05%1.48B
----
----
Asset sale loss (gain):
----
----
----
129.47%56.88M
----
----
----
2.24%24.79M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-22.07%56.88M
----
----
----
201.06%72.99M
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---48.2M
----
----
Depreciation and amortization:
----
----
----
1.58%8.43B
----
----
----
-2.63%8.3B
----
----
-Depreciation
----
----
----
-1.42%8.83B
----
----
----
-5.43%8.96B
----
----
-Other depreciation and amortization
----
----
----
39.49%-395.18M
----
----
----
30.74%-653.13M
----
----
Financial expense
----
----
----
-2,524.15%-30.76M
----
----
----
98.08%-1.17M
----
----
Exchange Loss (gain)
----
----
----
-107.49%-294.57M
----
----
----
-183.38%-141.97M
----
----
Special items
----
----
----
--12.78M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
----
----
-10.31%32B
----
----
----
6.14%35.68B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
126.40%1.57B
----
----
----
-268.18%-5.95B
----
----
Accounts receivable (increase)decrease
----
----
----
-388.23%-5.7B
----
----
----
-6.36%1.98B
----
----
Accounts payable increase (decrease)
----
----
----
161.72%6.03B
----
----
----
-12.97%-9.77B
----
----
prepayments (increase)decrease
----
----
----
-81.17%621.9M
----
----
----
1,152.02%3.3B
----
----
Special items for working capital changes
----
----
----
-204.73%-2.19B
----
----
----
129.66%2.09B
----
----
Cash  from business operations
----
-20.11%14.27B
----
18.30%32.33B
----
41.13%17.87B
----
46.39%27.33B
----
54.30%12.66B
Other taxs
----
33.17%-2.8B
----
7.48%-8.16B
----
-11.90%-4.2B
----
-49.12%-8.82B
----
7.58%-3.75B
Interest received - operating
----
-10.36%189.14M
----
-37.45%412.6M
----
-43.86%211M
----
-25.65%659.63M
----
-25.41%375.85M
Interest paid - operating
----
28.59%-123.94M
----
34.89%-338.66M
----
23.59%-173.56M
----
29.85%-520.13M
----
42.02%-227.15M
Adjustment items of business operations
-21.57%18.06B
----
-27.79%5.05B
----
31.80%23.03B
----
65.39%6.99B
----
304.61%17.48B
----
Net cash from operations
-21.57%18.06B
-15.86%11.53B
-27.79%5.05B
29.99%24.25B
31.80%23.03B
51.32%13.71B
65.39%6.99B
44.57%18.65B
304.61%17.48B
112.66%9.06B
Cash flow from investment activities
Dividend received - investment
-47.60%885.98M
8.85%885.98M
----
78.24%2.19B
208.04%1.69B
48.29%813.96M
----
73.93%1.23B
6.71%548.91M
24.49%548.91M
Sale of fixed assets
-10.69%36.02M
290.96%22.24M
-16.68%9.46M
-0.71%56.09M
707.83%40.33M
69.08%5.69M
905.75%11.35M
-80.51%56.49M
-35.58%4.99M
-77.88%3.36M
Purchase of fixed assets
-3.83%-6.23B
-3.74%-3.08B
10.93%-1.73B
-29.62%-6.1B
-17.94%-6B
1.52%-2.97B
-14.63%-1.94B
35.36%-4.71B
13.07%-5.09B
12.81%-3.01B
Purchase of intangible assets
----
-142.63%-1.65B
----
-78.94%-2.72B
----
24.58%-679.75M
----
-30.50%-1.52B
----
-4.68%-901.25M
Recovery of cash from investments
----
----
----
-67.27%22.11M
-53.73%31.26M
--22.11M
----
--67.55M
152.88%67.56M
----
Cash on investment
----
----
----
7.14%-2.88B
7.14%-2.88B
----
----
-801.58%-3.1B
-801.58%-3.1B
-335.36%-1.5B
Other items in the investment business
----
100.25%7.11M
44.44%-180K
-43.21%67.12M
----
-116,261.14%-2.88B
---324K
913.30%118.18M
----
-98.79%2.48M
Net cash from investment operations
25.42%-5.31B
32.93%-3.81B
10.90%-1.72B
-19.19%-9.37B
5.95%-7.11B
-17.03%-5.68B
39.43%-1.93B
-1.11%-7.86B
-40.11%-7.56B
-21.81%-4.86B
Net cash before financing
-19.85%12.76B
-3.77%7.72B
-34.25%3.33B
37.85%14.88B
60.61%15.92B
90.96%8.02B
388.02%5.06B
110.37%10.8B
171.10%9.91B
1,441.79%4.2B
Cash flow from financing activities
New borrowing
-47.99%2.95B
-47.15%2.88B
150.68%2.63B
-50.60%7.62B
-50.16%5.68B
-31.54%5.44B
-68.06%1.05B
-23.86%15.43B
-30.75%11.39B
-43.01%7.95B
Refund
49.06%-6.13B
38.98%-5.28B
47.72%-3.1B
20.22%-14.79B
16.40%-12.03B
17.50%-8.66B
8.56%-5.93B
-1.93%-18.54B
6.82%-14.39B
-1.85%-10.5B
Dividends paid - financing
26.64%-6.32B
27.14%-5B
48.63%-67.47M
-22.81%-14.15B
-32.57%-8.61B
-47.37%-6.86B
19.95%-131.34M
4.04%-11.52B
14.98%-6.5B
---4.66B
Absorb investment income
-91.26%12.15M
-88.83%11.89M
-91.56%12.15M
127.16%144.44M
118.72%139.07M
246.66%106.44M
368.79%143.93M
127.29%63.58M
--63.58M
--30.7M
Other items of the financing business
----
----
----
----
-79.42%-16.03M
----
-178.41%-12.24M
----
-1,176.42%-8.93M
----
Net cash from financing operations
36.12%-9.48B
25.88%-7.43B
89.25%-524.03M
-44.96%-21.28B
-57.25%-14.84B
-38.74%-10.03B
-46.27%-4.88B
-20.92%-14.68B
-42.33%-9.44B
-591.73%-7.23B
Effect of rate
-59.64%51.85M
-114.22%-39.28M
-323.31%-9.05M
107.49%294.57M
261.54%128.46M
480.48%276.3M
108.59%4.05M
183.96%141.97M
-40.59%-79.52M
-8.48%-72.62M
Net Cash
203.64%3.28B
114.50%290.22M
1,419.83%2.8B
-64.73%-6.4B
127.05%1.08B
33.81%-2B
108.03%184.49M
44.59%-3.88B
102.31%475.85M
-273.60%-3.02B
Begining period cash
-16.39%31.12B
-16.39%31.12B
-16.39%31.12B
-9.13%37.23B
-9.13%37.23B
-9.13%37.23B
-9.13%37.23B
-14.91%40.97B
-14.91%40.97B
-14.91%40.97B
Cash at the end
-10.35%34.46B
-11.62%31.38B
-9.34%33.92B
-16.39%31.12B
-7.08%38.44B
-6.26%35.5B
-3.13%37.42B
-9.13%37.23B
50.30%41.36B
-23.99%37.87B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -------------15.08%21B------------7.89%24.73B--------
Profit adjustment
Dividend (income)- adjustment -------------------------------73K--------
Investment loss (gain) ------------24.91%1.6B------------16.38%1.28B--------
Impairment and provisions: -------------17.75%1.22B------------59.05%1.48B--------
-Other impairments and provisions -------------17.75%1.22B------------59.05%1.48B--------
Asset sale loss (gain): ------------129.47%56.88M------------2.24%24.79M--------
-Loss (gain) on sale of property, machinery and equipment -------------22.07%56.88M------------201.06%72.99M--------
-Loss (gain) from selling other assets -------------------------------48.2M--------
Depreciation and amortization: ------------1.58%8.43B-------------2.63%8.3B--------
-Depreciation -------------1.42%8.83B-------------5.43%8.96B--------
-Other depreciation and amortization ------------39.49%-395.18M------------30.74%-653.13M--------
Financial expense -------------2,524.15%-30.76M------------98.08%-1.17M--------
Exchange Loss (gain) -------------107.49%-294.57M-------------183.38%-141.97M--------
Special items --------------12.78M------------------------
Operating profit before the change of operating capital -------------10.31%32B------------6.14%35.68B--------
Change of operating capital
Inventory (increase) decrease ------------126.40%1.57B-------------268.18%-5.95B--------
Accounts receivable (increase)decrease -------------388.23%-5.7B-------------6.36%1.98B--------
Accounts payable increase (decrease) ------------161.72%6.03B-------------12.97%-9.77B--------
prepayments (increase)decrease -------------81.17%621.9M------------1,152.02%3.3B--------
Special items for working capital changes -------------204.73%-2.19B------------129.66%2.09B--------
Cash  from business operations -----20.11%14.27B----18.30%32.33B----41.13%17.87B----46.39%27.33B----54.30%12.66B
Other taxs ----33.17%-2.8B----7.48%-8.16B-----11.90%-4.2B-----49.12%-8.82B----7.58%-3.75B
Interest received - operating -----10.36%189.14M-----37.45%412.6M-----43.86%211M-----25.65%659.63M-----25.41%375.85M
Interest paid - operating ----28.59%-123.94M----34.89%-338.66M----23.59%-173.56M----29.85%-520.13M----42.02%-227.15M
Adjustment items of business operations -21.57%18.06B-----27.79%5.05B----31.80%23.03B----65.39%6.99B----304.61%17.48B----
Net cash from operations -21.57%18.06B-15.86%11.53B-27.79%5.05B29.99%24.25B31.80%23.03B51.32%13.71B65.39%6.99B44.57%18.65B304.61%17.48B112.66%9.06B
Cash flow from investment activities
Dividend received - investment -47.60%885.98M8.85%885.98M----78.24%2.19B208.04%1.69B48.29%813.96M----73.93%1.23B6.71%548.91M24.49%548.91M
Sale of fixed assets -10.69%36.02M290.96%22.24M-16.68%9.46M-0.71%56.09M707.83%40.33M69.08%5.69M905.75%11.35M-80.51%56.49M-35.58%4.99M-77.88%3.36M
Purchase of fixed assets -3.83%-6.23B-3.74%-3.08B10.93%-1.73B-29.62%-6.1B-17.94%-6B1.52%-2.97B-14.63%-1.94B35.36%-4.71B13.07%-5.09B12.81%-3.01B
Purchase of intangible assets -----142.63%-1.65B-----78.94%-2.72B----24.58%-679.75M-----30.50%-1.52B-----4.68%-901.25M
Recovery of cash from investments -------------67.27%22.11M-53.73%31.26M--22.11M------67.55M152.88%67.56M----
Cash on investment ------------7.14%-2.88B7.14%-2.88B---------801.58%-3.1B-801.58%-3.1B-335.36%-1.5B
Other items in the investment business ----100.25%7.11M44.44%-180K-43.21%67.12M-----116,261.14%-2.88B---324K913.30%118.18M-----98.79%2.48M
Net cash from investment operations 25.42%-5.31B32.93%-3.81B10.90%-1.72B-19.19%-9.37B5.95%-7.11B-17.03%-5.68B39.43%-1.93B-1.11%-7.86B-40.11%-7.56B-21.81%-4.86B
Net cash before financing -19.85%12.76B-3.77%7.72B-34.25%3.33B37.85%14.88B60.61%15.92B90.96%8.02B388.02%5.06B110.37%10.8B171.10%9.91B1,441.79%4.2B
Cash flow from financing activities
New borrowing -47.99%2.95B-47.15%2.88B150.68%2.63B-50.60%7.62B-50.16%5.68B-31.54%5.44B-68.06%1.05B-23.86%15.43B-30.75%11.39B-43.01%7.95B
Refund 49.06%-6.13B38.98%-5.28B47.72%-3.1B20.22%-14.79B16.40%-12.03B17.50%-8.66B8.56%-5.93B-1.93%-18.54B6.82%-14.39B-1.85%-10.5B
Dividends paid - financing 26.64%-6.32B27.14%-5B48.63%-67.47M-22.81%-14.15B-32.57%-8.61B-47.37%-6.86B19.95%-131.34M4.04%-11.52B14.98%-6.5B---4.66B
Absorb investment income -91.26%12.15M-88.83%11.89M-91.56%12.15M127.16%144.44M118.72%139.07M246.66%106.44M368.79%143.93M127.29%63.58M--63.58M--30.7M
Other items of the financing business -----------------79.42%-16.03M-----178.41%-12.24M-----1,176.42%-8.93M----
Net cash from financing operations 36.12%-9.48B25.88%-7.43B89.25%-524.03M-44.96%-21.28B-57.25%-14.84B-38.74%-10.03B-46.27%-4.88B-20.92%-14.68B-42.33%-9.44B-591.73%-7.23B
Effect of rate -59.64%51.85M-114.22%-39.28M-323.31%-9.05M107.49%294.57M261.54%128.46M480.48%276.3M108.59%4.05M183.96%141.97M-40.59%-79.52M-8.48%-72.62M
Net Cash 203.64%3.28B114.50%290.22M1,419.83%2.8B-64.73%-6.4B127.05%1.08B33.81%-2B108.03%184.49M44.59%-3.88B102.31%475.85M-273.60%-3.02B
Begining period cash -16.39%31.12B-16.39%31.12B-16.39%31.12B-9.13%37.23B-9.13%37.23B-9.13%37.23B-9.13%37.23B-14.91%40.97B-14.91%40.97B-14.91%40.97B
Cash at the end -10.35%34.46B-11.62%31.38B-9.34%33.92B-16.39%31.12B-7.08%38.44B-6.26%35.5B-3.13%37.42B-9.13%37.23B50.30%41.36B-23.99%37.87B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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