HK Stock MarketDetailed Quotes
01958 BAIC MOTOR
- 2.410
- +0.020+0.84%
Market Closed Dec 13 16:08 CST
19.32BMarket Cap8.23P/E (TTM)
2.420High2.330Low19.38MVolume2.370Open2.390Pre Close46.21MTurnover0.77%Turnover Ratio5.78P/E (Static)8.02BShares2.67752wk High0.29P/B6.07BFloat Cap1.73052wk Low0.14Dividend TTM2.52BShs Float11.445Historical High0.143Dividend LFY3.77%Amplitude1.341Historical Low2.384Avg Price500Lot Size5.93%Div YieldTTM5.93%Div Yield LFY
BAIC MOTOR Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -15.08%21B | ---- | ---- | ---- | 7.89%24.73B | ---- | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73K | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | 24.91%1.6B | ---- | ---- | ---- | 16.38%1.28B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -17.75%1.22B | ---- | ---- | ---- | 59.05%1.48B | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -17.75%1.22B | ---- | ---- | ---- | 59.05%1.48B | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 129.47%56.88M | ---- | ---- | ---- | 2.24%24.79M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -22.07%56.88M | ---- | ---- | ---- | 201.06%72.99M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48.2M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 1.58%8.43B | ---- | ---- | ---- | -2.63%8.3B | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | -1.42%8.83B | ---- | ---- | ---- | -5.43%8.96B | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | 39.49%-395.18M | ---- | ---- | ---- | 30.74%-653.13M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -2,524.15%-30.76M | ---- | ---- | ---- | 98.08%-1.17M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -107.49%-294.57M | ---- | ---- | ---- | -183.38%-141.97M | ---- | ---- |
| Special items | ---- | ---- | ---- | --12.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -10.31%32B | ---- | ---- | ---- | 6.14%35.68B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 126.40%1.57B | ---- | ---- | ---- | -268.18%-5.95B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -388.23%-5.7B | ---- | ---- | ---- | -6.36%1.98B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 161.72%6.03B | ---- | ---- | ---- | -12.97%-9.77B | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -81.17%621.9M | ---- | ---- | ---- | 1,152.02%3.3B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -204.73%-2.19B | ---- | ---- | ---- | 129.66%2.09B | ---- | ---- |
| Cash from business operations | ---- | -20.11%14.27B | ---- | 18.30%32.33B | ---- | 41.13%17.87B | ---- | 46.39%27.33B | ---- | 54.30%12.66B |
| Other taxs | ---- | 33.17%-2.8B | ---- | 7.48%-8.16B | ---- | -11.90%-4.2B | ---- | -49.12%-8.82B | ---- | 7.58%-3.75B |
| Interest received - operating | ---- | -10.36%189.14M | ---- | -37.45%412.6M | ---- | -43.86%211M | ---- | -25.65%659.63M | ---- | -25.41%375.85M |
| Interest paid - operating | ---- | 28.59%-123.94M | ---- | 34.89%-338.66M | ---- | 23.59%-173.56M | ---- | 29.85%-520.13M | ---- | 42.02%-227.15M |
| Adjustment items of business operations | -21.57%18.06B | ---- | -27.79%5.05B | ---- | 31.80%23.03B | ---- | 65.39%6.99B | ---- | 304.61%17.48B | ---- |
| Net cash from operations | -21.57%18.06B | -15.86%11.53B | -27.79%5.05B | 29.99%24.25B | 31.80%23.03B | 51.32%13.71B | 65.39%6.99B | 44.57%18.65B | 304.61%17.48B | 112.66%9.06B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -47.60%885.98M | 8.85%885.98M | ---- | 78.24%2.19B | 208.04%1.69B | 48.29%813.96M | ---- | 73.93%1.23B | 6.71%548.91M | 24.49%548.91M |
| Sale of fixed assets | -10.69%36.02M | 290.96%22.24M | -16.68%9.46M | -0.71%56.09M | 707.83%40.33M | 69.08%5.69M | 905.75%11.35M | -80.51%56.49M | -35.58%4.99M | -77.88%3.36M |
| Purchase of fixed assets | -3.83%-6.23B | -3.74%-3.08B | 10.93%-1.73B | -29.62%-6.1B | -17.94%-6B | 1.52%-2.97B | -14.63%-1.94B | 35.36%-4.71B | 13.07%-5.09B | 12.81%-3.01B |
| Purchase of intangible assets | ---- | -142.63%-1.65B | ---- | -78.94%-2.72B | ---- | 24.58%-679.75M | ---- | -30.50%-1.52B | ---- | -4.68%-901.25M |
| Recovery of cash from investments | ---- | ---- | ---- | -67.27%22.11M | -53.73%31.26M | --22.11M | ---- | --67.55M | 152.88%67.56M | ---- |
| Cash on investment | ---- | ---- | ---- | 7.14%-2.88B | 7.14%-2.88B | ---- | ---- | -801.58%-3.1B | -801.58%-3.1B | -335.36%-1.5B |
| Other items in the investment business | ---- | 100.25%7.11M | 44.44%-180K | -43.21%67.12M | ---- | -116,261.14%-2.88B | ---324K | 913.30%118.18M | ---- | -98.79%2.48M |
| Net cash from investment operations | 25.42%-5.31B | 32.93%-3.81B | 10.90%-1.72B | -19.19%-9.37B | 5.95%-7.11B | -17.03%-5.68B | 39.43%-1.93B | -1.11%-7.86B | -40.11%-7.56B | -21.81%-4.86B |
| Net cash before financing | -19.85%12.76B | -3.77%7.72B | -34.25%3.33B | 37.85%14.88B | 60.61%15.92B | 90.96%8.02B | 388.02%5.06B | 110.37%10.8B | 171.10%9.91B | 1,441.79%4.2B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -47.99%2.95B | -47.15%2.88B | 150.68%2.63B | -50.60%7.62B | -50.16%5.68B | -31.54%5.44B | -68.06%1.05B | -23.86%15.43B | -30.75%11.39B | -43.01%7.95B |
| Refund | 49.06%-6.13B | 38.98%-5.28B | 47.72%-3.1B | 20.22%-14.79B | 16.40%-12.03B | 17.50%-8.66B | 8.56%-5.93B | -1.93%-18.54B | 6.82%-14.39B | -1.85%-10.5B |
| Dividends paid - financing | 26.64%-6.32B | 27.14%-5B | 48.63%-67.47M | -22.81%-14.15B | -32.57%-8.61B | -47.37%-6.86B | 19.95%-131.34M | 4.04%-11.52B | 14.98%-6.5B | ---4.66B |
| Absorb investment income | -91.26%12.15M | -88.83%11.89M | -91.56%12.15M | 127.16%144.44M | 118.72%139.07M | 246.66%106.44M | 368.79%143.93M | 127.29%63.58M | --63.58M | --30.7M |
| Other items of the financing business | ---- | ---- | ---- | ---- | -79.42%-16.03M | ---- | -178.41%-12.24M | ---- | -1,176.42%-8.93M | ---- |
| Net cash from financing operations | 36.12%-9.48B | 25.88%-7.43B | 89.25%-524.03M | -44.96%-21.28B | -57.25%-14.84B | -38.74%-10.03B | -46.27%-4.88B | -20.92%-14.68B | -42.33%-9.44B | -591.73%-7.23B |
| Effect of rate | -59.64%51.85M | -114.22%-39.28M | -323.31%-9.05M | 107.49%294.57M | 261.54%128.46M | 480.48%276.3M | 108.59%4.05M | 183.96%141.97M | -40.59%-79.52M | -8.48%-72.62M |
| Net Cash | 203.64%3.28B | 114.50%290.22M | 1,419.83%2.8B | -64.73%-6.4B | 127.05%1.08B | 33.81%-2B | 108.03%184.49M | 44.59%-3.88B | 102.31%475.85M | -273.60%-3.02B |
| Begining period cash | -16.39%31.12B | -16.39%31.12B | -16.39%31.12B | -9.13%37.23B | -9.13%37.23B | -9.13%37.23B | -9.13%37.23B | -14.91%40.97B | -14.91%40.97B | -14.91%40.97B |
| Cash at the end | -10.35%34.46B | -11.62%31.38B | -9.34%33.92B | -16.39%31.12B | -7.08%38.44B | -6.26%35.5B | -3.13%37.42B | -9.13%37.23B | 50.30%41.36B | -23.99%37.87B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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