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BAIC Motor (BMCLF) Cash flow

BAIC Motor Cash Flow

BMCLF's free cash flow for Q2 2026 was $-10.23B. For the 2026 fiscal year, BMCLF's free cash flow was decreased by $-2.05B and operating cash flow was $-8.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.04B$ 29.15B$ 24.25B$ 18.65B$ 12.90B
$ -11.79B$ -10.99B$ -9.37B$ -7.86B$ -7.77B
$ -8.44B$ -15.63B$ -21.28B$ -14.68B$ -12.14B
$ 23.37B$ 33.60B$ 31.12B$ 37.23B$ 40.97B
$ 906.13M$ 19.16B$ 15.43B$ 12.43B$ 4.46B

Currency in CNY

BAIC Motor Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing