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Brilliance China Automotive Holdings Ltd.

20
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: BMG1368B1028
HKD
2.78
0.01 (0.36%)

May 22

HKG

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stock-recommendationCash Flow
Brilliance China Automotive Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-212.00
171.00
514.00
-2,070.00
-4,743.00
-11,880.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
1,090.00
-1,311.00
1,027.00
2,518.00
-1,406.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,009.00
8,050.00
-1,075.00
1,491.00
1,777.00
752.00
Cash Flow from Investing Activities
-974.00
-1,006.00
13,296.00
32,471.00
1,665.00
2,767.00
Cash Flow from Financing Activities
-9,517.00
-31,161.00
-9,560.00
-2,084.00
-4,614.00
-3,602.00
Net Cash Inflow / Outflow
-6,458.00
-24,113.00
2,660.00
31,879.00
-1,170.00
-82.00
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
24.00
4.00
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
-212.204349856327
12031.1704439596
-12,243.00
-101.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.9974730094222
22278.8334872586
-22,227.00
-99.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4009.70414433888
44023.6505784475
-40,014.00
-90.89%
Cash Flow from Investing Activities
-974.883480561782
-31875.9809413153
30,901.00
96.94%
Cash Flow from Financing Activities
-9517.61659202594
-14581.4503405012
5,064.00
34.73%
Net Cash Inflow / Outflow
-6458.52429521201
-2117.61079591983
-4,341.00
-204.99%
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
24.2716330368311
316.169907449261
-292.00
-92.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -50.19% vs 848.33% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,009.70
8,050.12
-50.19%

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