1114 — Brilliance China Automotive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.79bn
- -HK$1.16bn
- CNY1.12bn
- 24
- 81
- 97
- 81
Annual cashflow statement for Brilliance China Automotive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,197 | -829 | 10,460 | 7,143 | 8,263 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,612 | -1,051 | -11,609 | -7,491 | -8,544 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 286 | -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 | -726 | -2,200 | 1,606 | 1,297 | -999 |
| Capital Expenditures | -795 | -618 | -220 | -34.3 | -25.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,588 | 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 | 1,794 | 4,313 | 1,089 | 28,296 | 12,033 |
| Financing Cash Flow Items | 429 | 2,378 | 180 | -2.53 | -447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -614 | -2,855 | -3,667 | -2,178 | -8,652 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 453 | -742 | -973 | 27,414 | 2,383 |