Skip to main content
logo
Brilliance China Automotive Holdings Limited (HKG:1114)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.770
-0.055 (-3.01%)
Oct 6, 2026, 4:08 PM HKT

HKG:1114 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0631,9863,1017,7357,14711,961
Depreciation & Amortization
100.13101.41162.572.3275.06241.33
Other Amortization
47.4532.142612.2911.4170.72
Loss (Gain) From Sale of Assets
25.7925.797.944.54-766.432.54
Asset Writedown & Restructuring Costs
66.9466.941.29-02,029
Loss (Gain) From Sale of Investments
--2.57--4,896-
Loss (Gain) on Equity Investments
-2,504-2,504-4,361-7,798-8,924-14,396
Provision & Write-off of Bad Debts
0.680.684.270.425.6224.24
Other Operating Activities
821.78-443.7-235.92136.877,737-422.19
Change in Accounts Receivable
4.164.16-50.64-66.01-1.97475.04
Change in Inventory
-305.68-305.6848.1238.0723.73125.57
Change in Accounts Payable
187.22187.22-36.9-69.55-67.89-371.97
Change in Other Net Operating Assets
204.75204.751,061-1,115929.591,860
Operating Cash Flow
-222.73-579.34-214.21-998.551,2971,606
Operating Cash Flow Growth
-----19.24%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
804.4-308.37-142.54-25.79-34.29-219.75
Sale of Property, Plant & Equipment
36.2533.580.070.861.660.81
Cash Acquisitions
---1,003---
Investment in Securities
-1,067-1,0671,920-282.5620,6541,269
Other Investing Activities
2,7774,6357,87012,3407,67438.69
Investing Cash Flow
2,5363,2938,64412,03328,2961,089

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----729.44
Long-Term Debt Issued
-4307901,6928771,362
Total Debt Issued
4304307901,6928772,092
Short-Term Debt Repaid
------1,788
Long-Term Debt Repaid
--779.19-1,404-1,147-3,053-4,151
Lease Payments
-19.19-19.19-19.58-22.21-21.17-20.89
Total Debt Repaid
-779.19-779.19-1,404-1,147-3,053-5,939
Net Debt Issued (Repaid)
-349.19-349.19-614.08544.79-2,176-3,847
Other Financing Activities
5,058-3.45-915.84-446.55-2.53179.98
Financing Cash Flow
-3,715-8,776-28,741-8,652-2,178-3,667

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-11.1322.384.61---
Net Cash Flow
-1,412-6,040-20,3062,38327,414-972.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
581.67-887.71-356.74-1,0241,2631,386
Free Cash Flow Growth
-----8.91%-
Free Cash Flow Margin
44.88%-75.11%-32.55%-91.34%111.66%64.71%
Free Cash Flow Per Share
0.12-0.18-0.07-0.200.250.28
Levered Free Cash Flow
3,136-649.44730.59217.63-9,3583,165
Unlevered Free Cash Flow
3,139-645.98732.89218.72-9,3503,244
Free Cash Flow After Leases
562.48-906.89-376.33-1,0471,2411,365

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.545.543.681.5215.75132.33
Cash Income Tax Paid
445.87445.871,474533.76-14.7830.33
Change in Working Capital
90.4590.451,021-1,212883.462,089