B
Brilliance China Automotive Holdings
1114
Last Price
52 Week Range
HK$2.37 - HK$4.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Brilliance China Automotive Holdings Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.735B | CN¥4.52B | CN¥2.479B | |||||||||||||||||||||||||||||
| CN¥84.611M | CN¥188.507M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CN¥-1.143B | CN¥1.021B | CN¥0.529B | |||||||||||||||||||||||||||||
| CN¥-7.676B | CN¥-5.944B | CN¥-2.777B | |||||||||||||||||||||||||||||
| CN¥-998.552M | CN¥-214.207M | CN¥230.414M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.794M | CN¥-142.537M | - | |||||||||||||||||||||||||||||
| - | CN¥-1.003B | - | |||||||||||||||||||||||||||||
| CN¥-282.557M | - | - | |||||||||||||||||||||||||||||
| - | CN¥1.564M | - | |||||||||||||||||||||||||||||
| CN¥12.341B | CN¥9.788B | CN¥1.605B | |||||||||||||||||||||||||||||
| CN¥12.033B | CN¥8.644B | CN¥1.605B |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥544.791M | CN¥-594.5M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CN¥-8.75B | CN¥-27.211B | CN¥-13.605B | |||||||||||||||||||||||||||||
| CN¥-0.447B | CN¥-0.935B | CN¥3.364B | |||||||||||||||||||||||||||||
| CN¥-8.652B | CN¥-28.741B | CN¥-10.241B |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.463B | CN¥30.846B | — | |||||||||||||||||||||||||||||
| CN¥2.383B | CN¥-20.306B | CN¥-27.346B | |||||||||||||||||||||||||||||
| CN¥30.846B | CN¥10.54B | - | |||||||||||||||||||||||||||||
| CN¥-998.552M | CN¥-214.207M | CN¥230.414M | |||||||||||||||||||||||||||||
| CN¥-25.794M | CN¥-142.537M | CN¥-53.978M | |||||||||||||||||||||||||||||
| CN¥-1.024B | CN¥-0.357B | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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