Brilliance China Automotive Holdings Ltd
HKEX:1114
Brilliance China Automotive Holdings Ltd
HKEX:1114
Price:
3.53
HKD
-4.08%
Market Closed
Market Cap:
17.8B
HKD
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Brilliance China Automotive Holdings Ltd
3.53
-0.15 (-4.08%)
| 52 Week Range |
1.5196
4.19
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| Price Target |
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Brilliance China Automotive Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
Currency: CNY
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 343
|
0
|
3 325
|
0
|
3 425
|
0
|
3 900
|
0
|
5 359
|
0
|
6 197
|
0
|
(829)
|
0
|
10 460
|
0
|
7 143
|
0
|
8 263
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
0
|
180
|
0
|
268
|
0
|
276
|
0
|
275
|
0
|
402
|
0
|
441
|
0
|
310
|
0
|
84
|
0
|
82
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 743)
|
0
|
(4 012)
|
0
|
(4 264)
|
0
|
(4 765)
|
0
|
(6 251)
|
0
|
(7 612)
|
0
|
(1 051)
|
0
|
(11 609)
|
0
|
(7 491)
|
0
|
(8 544)
|
0
|
|
| Cash Taxes Paid |
0
|
128
|
0
|
34
|
0
|
39
|
0
|
65
|
0
|
21
|
0
|
29
|
0
|
49
|
0
|
12
|
0
|
3
|
0
|
0
|
0
|
47
|
0
|
58
|
0
|
33
|
0
|
14
|
0
|
91
|
0
|
188
|
0
|
155
|
0
|
30
|
0
|
(15)
|
0
|
534
|
0
|
|
| Cash Interest Paid |
0
|
154
|
0
|
111
|
0
|
93
|
0
|
107
|
0
|
184
|
0
|
161
|
0
|
206
|
0
|
179
|
0
|
164
|
0
|
0
|
0
|
167
|
0
|
139
|
0
|
142
|
0
|
157
|
0
|
53
|
0
|
97
|
0
|
143
|
0
|
136
|
0
|
16
|
0
|
2
|
0
|
|
| Change in Working Capital |
953
|
(278)
|
93
|
1 130
|
1 334
|
1 320
|
1 628
|
1 829
|
756
|
(779)
|
38
|
1 009
|
630
|
1 180
|
542
|
(628)
|
(563)
|
(2)
|
(319)
|
(154)
|
556
|
1 032
|
(2)
|
(513)
|
(1 055)
|
(293)
|
(989)
|
(1 957)
|
(4 137)
|
(2 214)
|
(2 455)
|
286
|
(103)
|
(761)
|
475
|
2 445
|
828
|
1 561
|
(154)
|
(800)
|
(1 073)
|
|
| Cash from Operating Activities |
953
N/A
|
(278)
N/A
|
93
N/A
|
1 130
+1 115%
|
1 334
+18%
|
1 320
-1%
|
1 628
+23%
|
1 829
+12%
|
756
-59%
|
(779)
N/A
|
38
N/A
|
1 009
+2 556%
|
630
-38%
|
1 180
+87%
|
542
-54%
|
(628)
N/A
|
(563)
+10%
|
(2)
+100%
|
(319)
-19 819%
|
(154)
+52%
|
556
N/A
|
770
+38%
|
(2)
N/A
|
(1 021)
-56 612%
|
(1 055)
-3%
|
(865)
+18%
|
(989)
-14%
|
(2 547)
-157%
|
(4 137)
-62%
|
(2 830)
+32%
|
(2 455)
+13%
|
(726)
+70%
|
(103)
+86%
|
(2 200)
-2 034%
|
475
N/A
|
1 606
+238%
|
828
-48%
|
1 297
+57%
|
(154)
N/A
|
(999)
-549%
|
(1 073)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(737)
|
0
|
(606)
|
0
|
(480)
|
0
|
(624)
|
0
|
(461)
|
0
|
(795)
|
0
|
(618)
|
0
|
(220)
|
0
|
(34)
|
0
|
(26)
|
0
|
|
| Other Items |
(4 012)
|
(912)
|
60
|
203
|
(1 701)
|
382
|
1 363
|
(951)
|
(812)
|
(1 508)
|
(2 261)
|
(1 306)
|
(1 338)
|
(1 461)
|
453
|
364
|
616
|
363
|
(633)
|
470
|
1 498
|
952
|
(355)
|
967
|
1 082
|
1 620
|
(161)
|
1 902
|
2 979
|
3 584
|
1 903
|
2 588
|
4 614
|
4 931
|
4 821
|
1 308
|
18 925
|
28 330
|
11 452
|
12 059
|
17 057
|
|
| Cash from Investing Activities |
(4 012)
N/A
|
(912)
+77%
|
60
N/A
|
203
+238%
|
(1 701)
N/A
|
382
N/A
|
1 363
+257%
|
(951)
N/A
|
(812)
+15%
|
(1 508)
-86%
|
(2 261)
-50%
|
(1 306)
+42%
|
(1 338)
-3%
|
(1 461)
-9%
|
453
N/A
|
364
-20%
|
616
+69%
|
363
-41%
|
(633)
N/A
|
470
N/A
|
1 498
+219%
|
214
-86%
|
(355)
N/A
|
361
N/A
|
1 082
+200%
|
1 140
+5%
|
(161)
N/A
|
1 278
N/A
|
2 979
+133%
|
3 123
+5%
|
1 903
-39%
|
1 794
-6%
|
4 614
+157%
|
4 313
-7%
|
4 821
+12%
|
1 089
-77%
|
18 925
+1 639%
|
28 296
+50%
|
11 452
-60%
|
12 033
+5%
|
17 057
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(268)
|
0
|
651
|
0
|
170
|
0
|
2 478
|
0
|
(89)
|
0
|
2 725
|
0
|
(3 363)
|
0
|
(3 847)
|
0
|
(2 176)
|
0
|
545
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(437)
|
0
|
(453)
|
0
|
(475)
|
0
|
(277)
|
0
|
(683)
|
0
|
(3 768)
|
0
|
(1 870)
|
0
|
0
|
0
|
0
|
0
|
(8 750)
|
0
|
|
| Other |
2 474
|
603
|
(484)
|
(1 734)
|
23
|
(1 078)
|
(2 134)
|
(973)
|
(838)
|
2 157
|
2 192
|
661
|
179
|
(900)
|
(732)
|
422
|
782
|
(110)
|
376
|
(250)
|
(582)
|
(3)
|
(221)
|
354
|
(124)
|
(109)
|
433
|
(139)
|
2 021
|
1 057
|
126
|
429
|
(105)
|
2 378
|
(5 962)
|
180
|
(2 960)
|
(3)
|
(4 617)
|
(447)
|
(13 260)
|
|
| Cash from Financing Activities |
2 474
N/A
|
603
-76%
|
(484)
N/A
|
(1 734)
-258%
|
23
N/A
|
(1 078)
N/A
|
(2 134)
-98%
|
(973)
+54%
|
(838)
+14%
|
2 157
N/A
|
2 192
+2%
|
661
-70%
|
179
-73%
|
(900)
N/A
|
(732)
+19%
|
422
N/A
|
782
+85%
|
(110)
N/A
|
376
N/A
|
(250)
N/A
|
(582)
-133%
|
(709)
-22%
|
(221)
+69%
|
553
N/A
|
(124)
N/A
|
(409)
-229%
|
433
N/A
|
2 064
+377%
|
2 021
-2%
|
285
-86%
|
126
-56%
|
(614)
N/A
|
(105)
+83%
|
(2 855)
-2 626%
|
(5 962)
-109%
|
(3 667)
+38%
|
(2 960)
+19%
|
(2 178)
+26%
|
(4 617)
-112%
|
(8 652)
-87%
|
(13 260)
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(586)
N/A
|
(588)
0%
|
(331)
+44%
|
(401)
-21%
|
(344)
+14%
|
625
N/A
|
857
+37%
|
(95)
N/A
|
(894)
-845%
|
(130)
+86%
|
(31)
+76%
|
365
N/A
|
(530)
N/A
|
(1 181)
-123%
|
264
N/A
|
158
-40%
|
835
+429%
|
251
-70%
|
(576)
N/A
|
67
N/A
|
1 473
+2 105%
|
275
-81%
|
(579)
N/A
|
(108)
+81%
|
(98)
+9%
|
(134)
-37%
|
(717)
-436%
|
795
N/A
|
863
+9%
|
578
-33%
|
(426)
N/A
|
453
N/A
|
4 406
+872%
|
(742)
N/A
|
(666)
+10%
|
(973)
-46%
|
16 793
N/A
|
27 414
+63%
|
6 681
-76%
|
2 383
-64%
|
2 725
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
953
N/A
|
(278)
N/A
|
93
N/A
|
1 130
+1 115%
|
1 334
+18%
|
1 320
-1%
|
1 628
+23%
|
1 829
+12%
|
756
-59%
|
(779)
N/A
|
38
N/A
|
1 009
+2 556%
|
630
-38%
|
1 180
+87%
|
542
-54%
|
(628)
N/A
|
(563)
+10%
|
(2)
+100%
|
(319)
-19 819%
|
(154)
+52%
|
556
N/A
|
32
-94%
|
(2)
N/A
|
(1 627)
-90 302%
|
(1 055)
+35%
|
(1 345)
-27%
|
(989)
+26%
|
(3 171)
-221%
|
(4 137)
-30%
|
(3 291)
+20%
|
(2 455)
+25%
|
(1 521)
+38%
|
(103)
+93%
|
(2 818)
-2 634%
|
475
N/A
|
1 386
+192%
|
828
-40%
|
1 263
+52%
|
(154)
N/A
|
(1 024)
-566%
|
(1 073)
-5%
|
|
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