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Brilliance China Automotive Holdings Ltd. (BCAUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.58220.0000 (0.00%)
At close: 10:20AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
7,577,914
6,762,707
5,820,909
Depreciation & amortization
-
404,433
277,424
Change in working capital
-
-64,475
-2,575,571
Inventory
-
198,922
11,891
Other working capital
-3,061,696
-1,521,014
-3,291,125
Other non-cash items
-
-520,753
-345,927
Net cash provided by operating activites
-2,267,159
-726,477
-2,830,333
Cash flows from investing activities
Investments in property, plant and equipment
-
-794,537
-460,792
Sales/Maturities of investments
-
400,000
200,000
Other investing activites
-
-2,998,618
80,883
Net cash used for investing activites
4,353,674
5,858,817
3,123,478
Net change in cash
1,981,771
4,518,074
578,383
Cash at beginning of period
1,472,774
2,310,459
1,732,076
Cash at end of period
3,454,545
6,828,533
2,310,459
Free Cash Flow
Operating Cash Flow
-2,267,159
-726,477
-2,830,333
Capital Expenditure
-
-794,537
-460,792
Free Cash Flow
-3,061,696
-1,521,014
-3,291,125