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

24 Followers

BAIC Motor Cash Flow

BMCLF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, BMCLF's free cash flow was decreased by ¥-9.95B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 12.90B¥ 26.01B¥ 35.82B¥ 21.73B¥ 19.50B
Investing Cash Flow
-¥ -7.77B¥ -11.54B¥ -30.00B¥ -9.53B¥ -6.54B
Financing Cash Flow
-¥ -12.14B¥ -16.65B¥ 7.70B¥ -13.70B¥ -12.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 40.97B¥ 48.15B¥ 50.23B¥ 35.39B¥ 36.82B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 2.65B¥ 0.00
Issuance Of Debt
-¥ 20.26B¥ 19.92B¥ 35.57B¥ 27.95B¥ 29.33B
Repayment Of Debt
-¥ -18.19B¥ -23.75B¥ -17.93B¥ -33.74B¥ -33.19B
Free Cash Flow
-¥ 4.46B¥ 14.41B¥ 24.41B¥ 13.00B¥ 8.13B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

BAIC Motor Cash Flow

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