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BAIC Motor Corporation Class H (HK:1958)
OTHER OTC:1958
Hong Kong Market
1958
BAIC Motor
RESEARCH TOOLSreports

BAIC Motor (1958) Cash flow

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BAIC Motor Cash Flow

HK:1958's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1958's free cash flow was decreased by ¥3.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 29.15B¥ 24.25B¥ 18.65B¥ 12.90B¥ 26.01B
Investing Cash Flow
¥ -10.99B¥ -9.37B¥ -7.86B¥ -7.77B¥ -11.54B
Financing Cash Flow
¥ -15.63B¥ -21.28B¥ -14.68B¥ -12.14B¥ -16.65B
End Cash Position
¥ 33.60B¥ 31.12B¥ 37.23B¥ 40.97B¥ 48.15B
Free Cash Flow
¥ 19.16B¥ 15.43B¥ 12.43B¥ 4.46B¥ 14.41B
Currency in CNY

BAIC Motor Cash Flow