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Public company info - BAIC Motor Corporation Limited - H Shares , 01958.HK
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BAIC Motor Corporation Limited - H Shares, 01958.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 27,331,630 18,669,990 36,286,459 43,434,821 31,729,349 26,016,553 21,666,405 13,035,082 4,546,367 -1,741,378 -544,476
Net Cash Flow from Return on Investments & Servicing of Finance -10,157,591 -11,270,424 -14,656,539 -8,625,611 -10,588,795 -4,976,827 1,642,570 1,499,987 1,272,553 2,737,450 1,193,763
　Interest Received 659,631 887,138 952,947 894,981 799,373 659,504 417,905 348,366 300,364 113,630 43,161
　Interest Paid -520,129 -853,431 -814,806 -895,262 -915,885 -957,284 -761,338 -1,343,930 -1,219,919 -516,725 -113,708
　Dividend Received 1,226,361 705,096 319,993 1,376,745 95,601 3,618,212 3,760,907 5,275,324 4,984,778 3,425,829 2,805,327
　Dividend Paid -11,523,454 -12,009,227 -15,114,673 -10,002,075 -10,567,884 -8,297,259 -1,774,904 -2,779,773 -2,792,670 -285,284 -1,541,017
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,817,059 -5,912,722 -10,529,012 -7,722,629 -9,879,444 -6,216,010 -4,676,659 -1,674,205 -1,365,130 -258,029 -8,479
Net Cash Flow from Investing Activities -9,083,441 -8,475,614 -11,860,449 -31,381,628 -9,628,027 -10,156,495 -12,386,472 -13,719,196 -14,925,932 211,718 -8,495,047
　Additions to Fixed Assets -4,707,636 -7,282,497 -9,778,149 -9,054,617 -6,514,129 -8,803,053 -7,310,018 -9,220,098 -9,055,136 -4,924,816 -4,675,248
　Disposal of Fixed Assets 56,486 289,782 23,561 71,904 337 23,708 20,664 4,070 443,327 41,295 22,307
　Increase in Investments -3,100,319 -343,875 -270,594 -5,939,920 -622,718 -1,611,717 -2,951,494 -1,540,725 -3,498,547 2,928,154 -271,731
　Decrease in Investments 67,545 12,300 -35,626 -13,399,819 0 0 0 0 363,861 805,383 -83,068
　Net Cash Flow with Related Parties -825,139 27,974 2,535,398 1,153,228 0 0 742,634 1,992,408 380,000 0 -74,316
　Others -574,378 -1,179,298 -4,335,039 -4,212,404 -2,491,517 234,567 -2,888,258 -4,954,851 -3,559,437 1,361,702 -3,412,991
Net Cash Flow before Financing Activities -726,461 -6,988,770 -759,541 -4,295,047 1,633,083 4,667,221 6,245,844 -858,332 -10,472,142 949,761 -7,854,239
Net Cash Flow from Financing Activities -3,157,117 -19,774 -1,419,283 17,811,044 -3,132,285 -3,856,616 5,781,607 2,853,318 15,614,850 12,620,515 8,926,527
　New Loans 15,426,252 20,259,976 19,876,097 34,526,471 25,955,746 29,334,624 29,714,863 25,406,249 23,172,347 10,600,291 10,650,741
　Loans Repayment -17,758,230 -18,307,724 -23,830,778 -17,868,655 -33,739,260 -33,191,240 -24,675,890 -25,063,446 -15,776,839 -4,111,757 -4,652,898
　Fixed Income/Debt Instruments 0 0 0 0 1,998,160 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -2,000,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 2,653,069 0 0 518,107 7,910,355 6,131,981 3,003,000
　Net Cash Flow with Related Parties -825,139 27,974 2,535,398 1,153,228 0 0 742,634 1,992,408 380,000 0 -74,316
　Others 0 0 0 0 0 0 0 0 -71,013 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,883,578 -7,008,544 -2,178,824 13,515,997 -1,499,202 810,605 12,027,451 1,994,986 5,142,708 13,570,276 1,072,288
Cash & Cash Equivalents at Beginning of Year 40,968,622 48,146,250 50,231,353 36,642,588 36,824,906 36,063,909 23,946,496 21,923,296 16,789,889 2,891,385 1,817,526
Net Cash Flow due to Change in Exchange Rate/Others 141,971 -169,084 93,721 72,768 64,179 -49,608 89,962 28,214 -9,301 -2,617 1,571
Cash & Cash Equivalents at End of Year 37,227,015 40,968,622 48,146,250 50,231,353 35,389,883 36,824,906 36,063,909 23,946,496 21,923,296 16,459,044 2,891,385
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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