BAIC Motor Corporation - Cash Flow

BAIC Motor Corporation's operating cash flow stood at CNY 2,633 mil in 2Q2020, down 56.9% when compared to the previous year. Historically, between 1Q2011 - 2Q2020, the firm’s operating cash flow reached a high of CNY 12,656 mil in 4Q2019 and a low of CNY -8,004 mil in 1Q2020.

BAIC Motor Corporation's total investments stood at CNY -2,283 mil and accounted for 5.56% of sales in 2Q2020. This is compared to an average of 7.57% as seen over the last five years.

Cash from financing amounted to CNY 398 mil, so the company generated CNY 745 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of CNY -26,248 mil, or -0.933x of EBITDA and -39.0% of equity. Net working capital amounted to CNY 1,895 mil, or 4.22% of sales. The cash conversion cycle stood at -10.6 days in 2Q2020. This is a deterioration compared to the previous year (-0.339 days), so BAIC Motor Corporation’s working capital was tied up for 10.2 more days.

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.