BAIC Motor Corporation - Free Cash Generation

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.