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    1114 — Brilliance China Automotive Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Brilliance China Automotive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,4607,1438,2634,5202,309
    Depreciation
    Amortisation
    Non-Cash Items-11,609-7,491-8,544-5,087-2,932
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,4451,561-800167-87.1
    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 Activities1,6061,297-999-214-579
    Capital Expenditures-220-34.3-25.8-143-308
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,30828,33012,0598,7873,602
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,08928,29612,0338,6443,293
    Financing Cash Flow Items180-2.53-447-916-3.45
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,667-2,178-8,652-28,741-8,776
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-97327,4142,383-20,306-6,040