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Brilliance China Automotive Holdings Ltd.

20
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: BMG1368B1028
HKD
2.97
0.06 (2.06%)

Apr 02

HKG

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stock-recommendationCash Flow
Brilliance China Automotive Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
171.00
514.00
-2,070.00
-4,743.00
-11,880.00
-1,601.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,090.00
-1,311.00
1,027.00
2,518.00
-1,406.00
-83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,050.00
-1,075.00
1,491.00
1,777.00
752.00
10,566.00
Cash Flow from Investing Activities
-1,006.00
13,296.00
32,471.00
1,665.00
2,767.00
-5,580.00
Cash Flow from Financing Activities
-31,161.00
-9,560.00
-2,084.00
-4,614.00
-3,602.00
-1,146.00
Net Cash Inflow / Outflow
-24,113.00
2,660.00
31,879.00
-1,170.00
-82.00
3,839.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brilliance China Automotive Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
171.884174200607
12031.1704439596
-11,860.00
-98.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1090.92000896015
22278.8334872586
-21,188.00
-95.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8050.11591181569
44023.6505784475
-35,973.00
-81.71%
Cash Flow from Investing Activities
-1006.87748203192
-31875.9809413153
30,869.00
96.84%
Cash Flow from Financing Activities
-31161.489886821
-14581.4503405012
-16,580.00
-113.71%
Net Cash Inflow / Outflow
-24113.2521008995
-2117.61079591983
-21,996.00
-1038.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.99935613780814
316.169907449261
-312.00
-98.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 848.33% vs -172.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,050.12
-1,075.74
848.33%

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