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BAIC Motor Corporation Class H (HK:1958)
:1958
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 197.95B | ¥ 190.46B | ¥ 175.92B | ¥ 176.97B | ¥ 174.63B |
| Gross Profit | ¥ 40.07B | ¥ 42.33B | ¥ 37.64B | ¥ 42.14B | ¥ 37.49B |
| Operating Income | ¥ 22.57B | ¥ 26.01B | ¥ 23.96B | ¥ 22.34B | ¥ 21.68B |
| EBITDA | ¥ 30.32B | ¥ 34.34B | ¥ 33.22B | ¥ 30.35B | ¥ 30.67B |
| Net Income | ¥ 3.03B | ¥ 16.34B | ¥ 15.15B | ¥ 12.96B | ¥ 14.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.42B | ¥ 37.23B | ¥ 40.97B | ¥ 48.15B | ¥ 49.32B |
| Total Assets | ¥ 168.72B | ¥ 173.38B | ¥ 180.84B | ¥ 193.70B | ¥ 193.21B |
| Total Debt | ¥ 13.44B | ¥ 20.59B | ¥ 22.47B | ¥ 20.61B | ¥ 23.61B |
| Net Debt | ¥ -17.68B | ¥ -16.64B | ¥ -18.50B | ¥ -27.54B | ¥ -25.71B |
| Total Liabilities | ¥ 89.34B | ¥ 94.44B | ¥ 105.96B | ¥ 120.11B | ¥ 120.58B |
| Stockholders' Equity | ¥ 57.01B | ¥ 54.50B | ¥ 52.58B | ¥ 51.09B | ¥ 50.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.43B | ¥ 12.43B | ¥ 4.46B | ¥ 14.41B | ¥ 25.15B |
| 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 |
BAIC Motor Forecast EPS vs Actual EPS
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