HKSE - Delayed Quote HKD

BAIC MOTOR (1958.HK)

Compare
2.150 +0.070 (+3.37%)
As of 3:10 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,248,861.000
24,248,861.000
18,654,073.000
12,902,975.000
26,007,588.000
Investing Cash Flow
-9,365,212.000
-9,365,212.000
-7,857,080.000
-7,770,518.000
-11,540,456.000
Financing Cash Flow
-21,281,005.000
-21,281,005.000
-14,680,571.000
-12,141,001.000
-16,645,956.000
End Cash Position
31,124,229.000
31,124,229.000
37,227,015.000
40,968,622.000
48,146,250.000
Capital Expenditure
-8,817,505.000
-8,817,505.000
-6,225,334.000
-8,445,484.000
-11,595,745.000
Issuance of Debt
7,620,371.000
7,620,371.000
15,426,252.000
20,259,976.000
19,922,865.000
Repayment of Debt
-14,680,187.000
-14,680,187.000
-18,537,400.000
-18,186,665.000
-23,745,595.000
Free Cash Flow
15,431,356.000
15,431,356.000
12,428,739.000
4,457,491.000
14,411,843.000
12/31/2020 - 12/19/2014

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