Brilliance China Automotive Holdings Limited (HKG:1114)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.700
-0.020 (-0.74%)
Apr 2, 2025, 4:08 PM HKT

HKG:1114 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,7357,14711,96111.22
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Depreciation & Amortization
-72.3275.06241.33301.75
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Other Amortization
-12.2911.4170.72141.13
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Loss (Gain) From Sale of Assets
-4.54-766.432.547.54
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Asset Writedown & Restructuring Costs
--02,029930.16
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Loss (Gain) From Sale of Investments
---4,896-115.01
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Loss (Gain) on Equity Investments
--7,798-8,924-14,396-9,744
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Provision & Write-off of Bad Debts
-0.425.6224.2432.99
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Other Operating Activities
-136.877,737-422.197,212
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Change in Accounts Receivable
--66.01-1.97475.0414.45
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Change in Inventory
-38.0723.73125.57202.7
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Change in Accounts Payable
--69.55-67.89-371.97-80.91
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Change in Other Net Operating Assets
--1,115929.591,860-1,396
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Operating Cash Flow
--998.551,2971,606-2,200
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Operating Cash Flow Growth
---19.24%--
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Capital Expenditures
--25.79-34.29-219.75-618.11
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Sale of Property, Plant & Equipment
-0.861.660.814.21
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Investment in Securities
--282.5620,6541,269-1,150
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Other Investing Activities
-12,3407,67438.696,077
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Investing Cash Flow
-12,03328,2961,0894,313
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Short-Term Debt Issued
---729.442,984
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Long-Term Debt Issued
-1,6928771,36211,335
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Total Debt Issued
-1,6928772,09214,319
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Short-Term Debt Repaid
----1,788-3,119
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Long-Term Debt Repaid
--1,147-3,053-4,151-12,563
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Total Debt Repaid
--1,147-3,053-5,939-15,682
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Net Debt Issued (Repaid)
-544.79-2,176-3,847-1,363
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Common Dividends Paid
-----501.65
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Other Financing Activities
--446.55-2.53179.98377.59
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Financing Cash Flow
--8,652-2,178-3,667-2,855
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Net Cash Flow
-2,38327,414-972.52-741.76
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Free Cash Flow
--1,0241,2631,386-2,818
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Free Cash Flow Growth
---8.91%--
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Free Cash Flow Margin
--91.34%111.66%64.71%-90.23%
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Free Cash Flow Per Share
--0.200.250.28-0.56
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Cash Interest Paid
-1.5215.75132.33142.81
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Cash Income Tax Paid
-533.76-14.7830.33155.41
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Levered Free Cash Flow
-217.63-9,3583,16586.49
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Unlevered Free Cash Flow
-218.72-9,3503,244171.15
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Change in Net Working Capital
-881.49-311.334,403-4,329-5,306
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.