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BAIC Motor Corporation Limited Class H (HK:1958)
:1958
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 192.50B | ¥ 197.95B | ¥ 190.46B | ¥ 175.92B | ¥ 176.97B |
| Gross Profit | ¥ 30.89B | ¥ 40.07B | ¥ 42.33B | ¥ 37.64B | ¥ 42.14B |
| Operating Income | ¥ 17.18B | ¥ 22.57B | ¥ 26.01B | ¥ 23.96B | ¥ 22.34B |
| EBITDA | ¥ 24.10B | ¥ 30.32B | ¥ 34.34B | ¥ 33.22B | ¥ 30.35B |
| Net Income | ¥ 955.84M | ¥ 3.03B | ¥ 16.34B | ¥ 15.15B | ¥ 12.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.90B | ¥ 31.42B | ¥ 37.23B | ¥ 40.97B | ¥ 48.15B |
| Total Assets | ¥ 172.04B | ¥ 168.72B | ¥ 173.38B | ¥ 180.84B | ¥ 193.70B |
| Total Debt | ¥ 8.95B | ¥ 13.44B | ¥ 20.59B | ¥ 22.47B | ¥ 20.61B |
| Net Debt | ¥ -24.65B | ¥ -17.68B | ¥ -16.64B | ¥ -18.50B | ¥ -27.54B |
| Total Liabilities | ¥ 93.56B | ¥ 89.34B | ¥ 94.44B | ¥ 105.96B | ¥ 120.11B |
| Stockholders' Equity | ¥ 57.31B | ¥ 57.01B | ¥ 54.50B | ¥ 52.58B | ¥ 51.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 15.43B | ¥ 12.43B | ¥ 4.46B | ¥ 14.41B |
| Operating Cash Flow | ¥ 0.00 | ¥ 24.25B | ¥ 18.65B | ¥ 12.90B | ¥ 26.01B |
| Investing Cash Flow | ¥ 0.00 | ¥ -9.37B | ¥ -7.86B | ¥ -7.77B | ¥ -11.54B |
| Financing Cash Flow | ¥ 0.00 | ¥ -21.28B | ¥ -14.68B | ¥ -12.14B | ¥ -16.65B |
BAIC Motor Forecast EPS vs Actual EPS
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