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BAIC Motor Corporation Limited Class H (BMCLF)
OTHER OTC:BMCLF
US Market
BMCLF
BAIC Motor
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BAIC Motor (BMCLF) Cash flow

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25 Followers

BAIC Motor Cash Flow

BMCLF's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, BMCLF's free cash flow was decreased by ¥3.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 24.25B¥ 18.65B¥ 12.90B¥ 26.01B¥ 35.95B
Investing Cash Flow
¥ -9.37B¥ -7.86B¥ -7.77B¥ -11.54B¥ -11.61B
Financing Cash Flow
¥ -21.28B¥ -14.68B¥ -12.14B¥ -16.65B¥ -10.43B
End Cash Position
¥ 31.12B¥ 37.23B¥ 40.97B¥ 48.15B¥ 49.32B
Free Cash Flow
¥ 15.43B¥ 12.43B¥ 4.46B¥ 14.41B¥ 25.15B
Currency in CNY

BAIC Motor Cash Flow

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