BAIC Motor (1958) Cash flow

7 Followers

BAIC Motor Cash Flow

HK:1958's free cash flow for Q4 2025 was ¥6.14B. For the 2025 fiscal year, HK:1958's free cash flow was decreased by ¥-18.25B and operating cash flow was ¥9.51B. See a summary of the company’s cash flow.

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

Currency in CNY