Brilliance China Automotive Holdings Limited (1114.HK)
HKD 3.64
(-2.15%)
HKD 3.64
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -998.55 Million | 1.29 Billion | 1.6 Billion | -2.19 Billion | -726.47 Million | -2.83 Billion |
| Net Income | 8.26 Billion | 7.14 Billion | 10.45 Billion | -828.59 Million | 6.29 Billion | 5.35 Billion |
| Depreciation & Amortization | 84.61 Million | 86.47 Million | 312.04 Million | 442.88 Million | 404.43 Million | 277.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Billion | 883.46 Million | 2.08 Billion | -1.26 Billion | -64.47 Million | -2.57 Billion |
| Other non-cash items | -954.61 Million | -6.81 Billion | -11.25 Billion | -554.04 Million | -7.35 Billion | -5.89 Billion |
| Investing Cash Flow | 12.03 Billion | 28.29 Billion | 1.08 Billion | 4.31 Billion | 5.85 Billion | 3.12 Billion |
| Investments in PPE | -25.79 Million | -34.29 Million | -219.75 Million | -618.11 Million | -794.53 Million | -460.79 Million |
| Acquisitions | - | 20.65 Billion | - | - | - | - |
| Investment purchases | -282.55 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 400 Million | 200 Million |
| Other Investing Activities | 920.71 Million | 7.67 Billion | 1.3 Billion | 4.93 Billion | 6.25 Billion | 3.38 Billion |
| Financing Cash Flow | -8.65 Billion | -2.17 Billion | -3.66 Billion | -2.85 Billion | -614.26 Million | 285.23 Million |
| Debt repayment | -567 Million | -3.03 Billion | -5.91 Billion | -15.65 Billion | -7.18 Billion | -7.46 Billion |
| Dividends payments | -8.75 Billion | - | - | -1.86 Billion | -3.76 Billion | -682.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -445.02 Million | 853.29 Million | 2.25 Billion | 14.67 Billion | 10.34 Billion | 8.43 Billion |
| Accounts receivables | -66.01 Million | -1.96 Million | 475.03 Million | 14.44 Million | -67.36 Million | -36.22 Million |
| Accounts payables | - | 1.96 Million | -475.03 Million | -14.44 Million | 67.36 Million | - |
| Inventory | 38.06 Million | 23.72 Million | 125.56 Million | 202.7 Million | 198.92 Million | 11.89 Million |
| Other working capital | -1.11 Billion | 859.73 Million | 1.96 Billion | -1.46 Billion | -263.39 Million | -2.58 Billion |
| Cash at beginning of period | 28.46 Billion | 1.04 Billion | 2.02 Billion | 2.76 Billion | 2.31 Billion | 1.73 Billion |
| Cash at end of period | 30.84 Billion | 28.46 Billion | 1.04 Billion | 2.02 Billion | 6.82 Billion | 2.31 Billion |
| Capital Expenditure | -25.79 Million | -34.29 Million | -219.75 Million | -618.11 Million | -794.53 Million | -460.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.38 Billion | 27.41 Billion | -972.51 Million | -741.76 Million | 4.51 Billion | 578.38 Million |
| Free Cash Flow | -1.02 Billion | 1.26 Billion | 1.38 Billion | -2.81 Billion | -1.52 Billion | -3.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 736.62 Million | 736.62 Million | 8.26 Billion | 1.99 Billion | 1.99 Billion | 1.87 Billion |
| Depreciation & Amortization | 29.15 Million | 29.15 Million | 84.61 Million | 22.44 Million | 16.29 Million | 19.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.21 Billion | -571.27 Million | -571.27 Million | - |
| Other non-cash items | -1.1 Billion | -1.1 Billion | -954.61 Million | -1.64 Billion | -1.63 Billion | -2.19 Billion |
| Investing Cash Flow | 2.71 Billion | 2.71 Billion | 12.03 Billion | 5.81 Billion | 5.81 Billion | 204.55 Million |
| Investments in PPE | -17.29 Million | -17.29 Million | -25.79 Million | -1.23 Million | -1.23 Million | -11.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -282.55 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.73 Billion | 2.73 Billion | 920.71 Million | 5.81 Billion | 5.81 Billion | 216.21 Million |
| Financing Cash Flow | -4.12 Billion | -4.12 Billion | -8.65 Billion | -2.5 Billion | -2.5 Billion | -1.82 Billion |
| Debt repayment | - | - | -567 Million | - | - | - |
| Dividends payments | - | - | -8.75 Billion | -4.37 Billion | -4.37 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.12 Billion | -4.12 Billion | -445.02 Million | 1.87 Billion | 1.87 Billion | -1.82 Billion |
| Accounts receivables | - | - | -66.01 Million | -33 Million | -33 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 38.06 Million | 19.03 Million | 19.03 Million | - |
| Other working capital | - | - | -1.11 Billion | -557.3 Million | -557.3 Million | - |
| Cash at beginning of period | - | - | 28.46 Billion | - | - | 35.84 Billion |
| Cash at end of period | -1.74 Billion | -1.74 Billion | 30.84 Billion | 3.11 Billion | 3.11 Billion | 29.84 Billion |
| Capital Expenditure | -17.29 Million | -17.29 Million | -25.79 Million | -1.23 Million | -1.23 Million | -11.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | -4.08 Billion |
| Net cash flow / Change in cash | -1.74 Billion | -1.74 Billion | 2.38 Billion | 3.11 Billion | 3.11 Billion | -6 Billion |
| Free Cash Flow | -354.8 Million | -354.8 Million | -1.02 Billion | -200.21 Million | -200.21 Million | -311.96 Million |
FTI
9244
2777
9166
WRR
BUDI