Brilliance China Automotive Holdings Limited (HKG: 1114)
Hong Kong
· Delayed Price · Currency is HKD 3.680
-0.040 (-1.08%)
Dec 19, 2024, 4:08 PM HKT
Brilliance China Automotive Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,464 | 7,735 | 7,147 | 11,961 | 11.22 | 6,667 | Upgrade
|
| Depreciation & Amortization | 90.9 | 72.32 | 75.06 | 241.33 | 301.75 | 274.85 | Upgrade
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| Other Amortization | 12.29 | 12.29 | 11.41 | 70.72 | 141.13 | 129.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.54 | 4.54 | -766.43 | 2.54 | 7.54 | 1.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 2,029 | 930.16 | 283.75 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4,896 | - | 115.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | -7,798 | -7,798 | -8,924 | -14,396 | -9,744 | -7,609 | Upgrade
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| Provision & Write-off of Bad Debts | 0.42 | 0.42 | 5.62 | 24.24 | 32.99 | 9.06 | Upgrade
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| Other Operating Activities | 2,315 | 136.87 | 7,737 | -422.19 | 7,212 | -496.9 | Upgrade
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| Change in Accounts Receivable | -66.01 | -66.01 | -1.97 | 475.04 | 14.45 | -67.37 | Upgrade
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| Change in Inventory | 38.07 | 38.07 | 23.73 | 125.57 | 202.7 | 198.92 | Upgrade
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| Change in Accounts Payable | -69.55 | -69.55 | -67.89 | -371.97 | -80.91 | -319.83 | Upgrade
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| Change in Other Net Operating Assets | -1,115 | -1,115 | 929.59 | 1,860 | -1,396 | 123.8 | Upgrade
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| Operating Cash Flow | -1,073 | -998.55 | 1,297 | 1,606 | -2,200 | -726.48 | Upgrade
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| Operating Cash Flow Growth | - | - | -19.24% | - | - | - | Upgrade
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| Capital Expenditures | -35.88 | -25.79 | -34.29 | -219.75 | -618.11 | -794.54 | Upgrade
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| Sale of Property, Plant & Equipment | 2.19 | 0.86 | 1.66 | 0.81 | 4.21 | 4.8 | Upgrade
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| Investment in Securities | -282.56 | -282.56 | 20,654 | 1,269 | -1,150 | -7,907 | Upgrade
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| Other Investing Activities | 17,375 | 12,340 | 7,674 | 38.69 | 6,077 | 10,490 | Upgrade
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| Investing Cash Flow | 17,057 | 12,033 | 28,296 | 1,089 | 4,313 | 1,794 | Upgrade
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| Short-Term Debt Issued | - | - | - | 729.44 | 2,984 | 1,519 | Upgrade
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| Long-Term Debt Issued | - | 1,692 | 877 | 1,362 | 11,335 | 8,420 | Upgrade
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| Total Debt Issued | 1,692 | 1,692 | 877 | 2,092 | 14,319 | 9,939 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,788 | -3,119 | -417.11 | Upgrade
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| Long-Term Debt Repaid | - | -1,147 | -3,053 | -4,151 | -12,563 | -6,797 | Upgrade
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| Total Debt Repaid | -1,147 | -1,147 | -3,053 | -5,939 | -15,682 | -7,214 | Upgrade
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| Net Debt Issued (Repaid) | 544.79 | 544.79 | -2,176 | -3,847 | -1,363 | 2,725 | Upgrade
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| Common Dividends Paid | - | - | - | - | -501.65 | -487.61 | Upgrade
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| Other Financing Activities | -5,055 | -446.55 | -2.53 | 179.98 | 377.59 | 428.55 | Upgrade
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| Financing Cash Flow | -13,260 | -8,652 | -2,178 | -3,667 | -2,855 | -614.27 | Upgrade
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| Net Cash Flow | 2,725 | 2,383 | 27,414 | -972.52 | -741.76 | 453.07 | Upgrade
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| Free Cash Flow | -1,109 | -1,024 | 1,263 | 1,386 | -2,818 | -1,521 | Upgrade
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| Free Cash Flow Growth | - | - | -8.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | -97.99% | -91.34% | 111.66% | 64.71% | -90.23% | -39.38% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.20 | 0.25 | 0.27 | -0.56 | -0.30 | Upgrade
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| Cash Interest Paid | 1.52 | 1.52 | 15.75 | 132.33 | 142.81 | 96.89 | Upgrade
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| Cash Income Tax Paid | 533.76 | 533.76 | -14.78 | 30.33 | 155.41 | 188.45 | Upgrade
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| Levered Free Cash Flow | 18,136 | 217.63 | -9,358 | 3,165 | 86.49 | -7,735 | Upgrade
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| Unlevered Free Cash Flow | 18,137 | 218.72 | -9,350 | 3,244 | 171.15 | -7,675 | Upgrade
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| Change in Net Working Capital | -18,220 | -311.33 | 4,403 | -4,329 | -5,306 | 6,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.