BAIC Motor Corporation - Free Cash Generation

Free Cash Flow (CNY mil)
Automotive | China | September 28, 2020
$4.99
Excel Sheet

BAIC Motor Corporation made a net profit of CNY 986 mil with revenues of CNY 44,871 mil in 2Q2020, up by 14.9% and up by 9.41%, respectively, compared to the previous year. This translates into a net margin of 2.20%.

On the operating level, EBITDA reached CNY 7,010 mil, down 9.21% compared to the previous year. Over the last five years, the company's EBITDA has risen 27.2% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 2,103 mil or 4.69% of sales. When investments are excluded, free cash flow reached CNY 350 mil, or 0.779% of sales in 2Q2020.

In the last five years, the company generated free cash flow of CNY 45,445 mil. That compares to a cumulative net profit of CNY 19,327 mil in the same period.

You can see all the company’s data at BAIC Motor Corporation profile, or you can download a report on the company in the report section.

Net Profit Unit Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 (E) Dec 2020 (E) Mar 2021 (E) Jun 2021 (E) Sep 2021 (E) Dec 2021 (E) Mar 2022 (E) Jun 2022 (E) Sep 2022 (E) Dec 2022 (E)
Anhui Ankai Automobile CNY mil -635 19.2 19.7 96.1 -101 ... ... ... ... ... ... ... ... ... ...
BAIC Motor Corporation CNY mil ... ... 624 1,232 858 914 1,078 ... ... ... ... ... ... ... ... ... ...
Chongqing Changan Automobile CNY mil -482 -2,096 -144 -421 14.8 ... ... ... ... ... ... ... ... ... ...
Dongfeng Motor Group CNY mil 2,456 4,226 4,273 2,180 2,180 ... ... ... ... ... ... ... ... ... ...
FAW Jiefang Group CNY mil 68.2 915 880 -276 -557 ... ... ... ... ... ... ... ... ... ...
Geely Automobile CNY mil 2,942 1,994 2,016 2,090 2,090 ... ... ... ... ... ... ... ... ... ...
SAIC Motor Corporation CNY mil 8,337 8,251 5,514 7,028 4,811 ... ... ... ... ... ... ... ... ... ...
Zhengzhou Yutong Bus CNY mil 1,104 311 373 642 615
AVERAGE CNY mil 1,031 1,435 1,322 1,261 1,088 1,278 1,255 1,243 1,117 1,089 1,456 1,365 1,434 1,659 1,900 1,812 1,604 1,842 1,960 1,896 1,608 2,098 2,014 1,993 2,289 2,486 2,157 2,090 2,279 2,433 2,536 2,302 1,893 1,801 1,856 1,724 1,532 1,266 558 1,883 364 471 493 498 503 503 587 594 601 601