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Brilliance China Automotive Holdings Ltd (BCAUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.81060.0000 (0.00%)
At close: 02:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,734,993
7,734,993
7,146,895
11,960,525
11,219
Depreciation & amortization
84,611
84,611
86,471
312,049
442,882
Change in working capital
-1,212,103
-1,212,103
883,464
2,088,756
-1,260,094
Inventory
38,069
38,069
23,728
125,568
202,704
Other working capital
-1,024,346
-1,024,346
1,262,588
1,386,080
-2,817,963
Other non-cash items
-954,616
-954,616
-674,279
-341,983
-733,712
Net cash provided by operating activites
-998,552
-998,552
1,296,878
1,605,834
-2,199,850
Cash flows from investing activities
Investments in property, plant and equipment
-25,794
-25,794
-34,290
-219,754
-618,113
Purchases of investments
-282,557
-282,557
0
-
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
920,710
920,710
-2,983,866
1,307,239
26,099
Net cash used for investing activites
12,032,962
12,032,962
28,295,623
1,088,581
4,313,012
Net change in cash
2,382,519
2,382,519
27,414,024
-972,519
-741,762
Cash at beginning of period
28,463,276
28,463,276
1,049,252
2,021,771
2,763,533
Cash at end of period
30,845,795
30,845,795
28,463,276
1,049,252
2,021,771
Free Cash Flow
Operating Cash Flow
-998,552
-998,552
1,296,878
1,605,834
-2,199,850
Capital Expenditure
-25,794
-25,794
-34,290
-219,754
-618,113
Free Cash Flow
-1,024,346
-1,024,346
1,262,588
1,386,080
-2,817,963