B

Brilliance China Automotive Holdings
1114

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.735BCN¥4.52BCN¥2.479B
CN¥84.611MCN¥188.507MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.143BCN¥1.021BCN¥0.529B
CN¥-7.676BCN¥-5.944BCN¥-2.777B
CN¥-998.552MCN¥-214.207MCN¥230.414M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-25.794MCN¥-142.537MCN¥0M
CN¥0BCN¥-1.003BCN¥0B
CN¥-282.557MCN¥0MCN¥0M
CN¥0MCN¥1.564MCN¥0M
CN¥12.341BCN¥9.788BCN¥1.605B
CN¥12.033BCN¥8.644BCN¥1.605B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥544.791MCN¥-594.5MCN¥0M
CN¥0CN¥0CN¥0
CN¥-8.75BCN¥-27.211BCN¥-13.605B
CN¥-0.447BCN¥-0.935BCN¥3.364B
CN¥-8.652BCN¥-28.741BCN¥-10.241B
Cash Position
Metric1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥28.463BCN¥30.846B
CN¥2.383BCN¥-20.306BCN¥-27.346B
CN¥30.846BCN¥10.54BCN¥0B
CN¥-998.552MCN¥-214.207MCN¥230.414M
CN¥-25.794MCN¥-142.537MCN¥-53.978M
CN¥-1.024BCN¥-0.357BCN¥0.176B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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