Brilliance China Automotive Holdings Limited (BCAUF)
USD 0.39
(0.0%)
USD 0.39
(0.0%)
| 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 | - |
| 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 | -1.12 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 38.06 Million | 23.72 Million | 125.56 Million | 202.7 Million | 198.92 Million | 11.89 Million |
| Other working capital | -122.95 Million | 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 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 551.99 Million | 8.26 Billion | 540.18 Million | 7.14 Billion | 907.35 Million | 127.66 Million |
| Depreciation & Amortization | 5.91 Million | 84.61 Million | 5.73 Million | 86.47 Million | 6.09 Million | 6.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.21 Billion | - | 883.46 Million | - | - |
| Other non-cash items | -593.76 Million | -954.61 Million | -621.1 Million | -6.81 Billion | -848.41 Million | 9.57 Million |
| Investing Cash Flow | 1.6 Billion | 12.03 Billion | 59.02 Million | 28.29 Billion | 1.34 Billion | 2.65 Billion |
| Investments in PPE | - | -25.79 Million | - | -34.29 Million | - | - |
| Acquisitions | - | - | - | 20.65 Billion | - | - |
| Investment purchases | - | -282.55 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 920.71 Million | - | 7.67 Billion | - | - |
| Financing Cash Flow | -668.15 Million | -8.65 Billion | -526.63 Million | -2.17 Billion | -70.06 Million | -186.46 Million |
| Debt repayment | - | -567 Million | - | -3.03 Billion | - | - |
| Dividends payments | - | -8.75 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -445.02 Million | - | 853.29 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 38.06 Million | - | 23.72 Million | - | - |
| Other working capital | - | - | - | 859.73 Million | - | - |
| Cash at beginning of period | 3.8 Billion | 28.46 Billion | 4.58 Billion | 1.04 Billion | 3.2 Billion | 281.47 Million |
| Cash at end of period | 4.7 Billion | 30.84 Billion | 3.8 Billion | 28.46 Billion | 4.58 Billion | 3.2 Billion |
| Capital Expenditure | - | -25.79 Million | - | -34.29 Million | - | - |
| Effect of forex changes on cash | - | - | -227.18 Million | - | 59.1 Million | 322.55 Million |
| Net cash flow / Change in cash | 893.7 Million | 2.38 Billion | -781.44 Million | 27.41 Billion | 1.38 Billion | 2.92 Billion |
| Free Cash Flow | -47.68 Million | -1.02 Billion | -86.65 Million | 1.26 Billion | 52.85 Million | 130.78 Million |
9384
QTRX
FUTURSEC
102710
88Q
1592