1114 — Brilliance China Automotive Holdings Cashflow Statement
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Last trade - 00:00- HK$13.32bn
- HK$3.81bn
- CNY1.10bn
Annual cashflow statement for Brilliance China Automotive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -829 | 10,460 | 7,143 | 8,263 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,051 | -11,609 | -7,491 | -8,544 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -761 | 2,445 | 1,561 | -800 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,200 | 1,606 | 1,297 | -999 | — |
| Capital Expenditures | -618 | -220 | -34.3 | -25.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,931 | 1,308 | 28,330 | 12,059 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,313 | 1,089 | 28,296 | 12,033 | — |
| Financing Cash Flow Items | 2,378 | 180 | -2.53 | -447 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,855 | -3,667 | -2,178 | -8,652 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -742 | -973 | 27,414 | 2,383 | — |