Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,807.37
+98.93
(+0.46%)
S&P 500
4,967.23
-43.89
(-0.88%)
DOW
37,986.40
+211.02
(+0.56%)
CAD/USD
0.7275
+0.0012
(+0.16%)
CRUDE OIL
83.24
+0.51
(+0.62%)
Bitcoin CAD
87,407.23
+3,108.57
(+3.69%)
Brilliance China Automotive Holdings Ltd (BCAUF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.8106
0.0000
(0.00%)
At close: 02:44PM EDT
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,710,672
7,146,895
11,960,525
11,219
Depreciation & amortization
-
86,471
312,049
442,882
Change in working capital
-
883,464
2,088,756
-1,260,094
Inventory
-
23,728
125,568
202,704
Other working capital
-188,191
1,262,588
1,386,080
-2,817,963
Other non-cash items
-
-674,279
-341,983
-733,712
Net cash provided by operating activites
-153,901
1,296,878
1,605,834
-2,199,850
Cash flows from investing activities
Investments in property, plant and equipment
-
-34,290
-219,754
-618,113
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-2,983,866
1,307,239
26,099
Net cash used for investing activites
11,451,972
28,295,623
1,088,581
4,313,012
Net change in cash
6,681,492
27,414,024
-972,519
-741,762
Cash at beginning of period
17,940,107
1,049,252
2,021,771
2,763,533
Cash at end of period
24,621,599
28,463,276
1,049,252
2,021,771
Free Cash Flow
Operating Cash Flow
-153,901
1,296,878
1,605,834
-2,199,850
Capital Expenditure
-
-34,290
-219,754
-618,113
Free Cash Flow
-188,191
1,262,588
1,386,080
-2,817,963
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.