Brilliance China Automotive Holdings Ltd
XBER:CBA
Brilliance China Automotive Holdings Ltd
XBER:CBA
Price:
0.7744
EUR
Market Closed
Market Cap:
€3.9B
Cash Flow Statement
Cash Flow Statement
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
Currency: CNY
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
906
|
0
|
1 253
|
0
|
(450)
|
0
|
(1 156)
|
0
|
(657)
|
0
|
212
|
0
|
(259)
|
0
|
(2 703)
|
0
|
1 465
|
0
|
1 949
|
0
|
2 295
|
0
|
3 325
|
0
|
5 343
|
0
|
3 325
|
0
|
3 425
|
0
|
3 900
|
0
|
5 359
|
0
|
6 197
|
0
|
(829)
|
0
|
10 460
|
0
|
7 143
|
0
|
8 263
|
0
|
4 520
|
0
|
|
| Depreciation & Amortization |
295
|
0
|
704
|
0
|
616
|
0
|
557
|
0
|
744
|
0
|
730
|
0
|
442
|
0
|
455
|
0
|
137
|
0
|
135
|
0
|
139
|
0
|
138
|
0
|
138
|
0
|
180
|
0
|
268
|
0
|
276
|
0
|
275
|
0
|
402
|
0
|
441
|
0
|
310
|
0
|
84
|
0
|
82
|
0
|
186
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
173
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
32
|
33
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
62
|
0
|
52
|
0
|
436
|
0
|
827
|
0
|
165
|
0
|
(240)
|
0
|
(543)
|
0
|
1 548
|
0
|
(963)
|
0
|
(1 743)
|
0
|
(2 360)
|
0
|
(3 591)
|
0
|
(5 743)
|
0
|
(4 012)
|
0
|
(4 264)
|
0
|
(4 765)
|
0
|
(6 251)
|
0
|
(7 612)
|
0
|
(1 051)
|
0
|
(11 609)
|
0
|
(7 491)
|
0
|
(8 544)
|
0
|
(5 087)
|
0
|
|
| Cash Taxes Paid |
113
|
0
|
164
|
0
|
128
|
0
|
34
|
0
|
39
|
0
|
65
|
0
|
21
|
0
|
29
|
0
|
49
|
0
|
12
|
0
|
3
|
0
|
9
|
0
|
47
|
0
|
58
|
0
|
33
|
0
|
14
|
0
|
91
|
0
|
188
|
0
|
155
|
0
|
30
|
0
|
(15)
|
0
|
534
|
0
|
1 474
|
0
|
|
| Cash Interest Paid |
203
|
0
|
166
|
0
|
154
|
0
|
111
|
0
|
93
|
0
|
107
|
0
|
184
|
0
|
161
|
0
|
206
|
0
|
179
|
0
|
164
|
0
|
136
|
0
|
167
|
0
|
139
|
0
|
142
|
0
|
157
|
0
|
53
|
0
|
97
|
0
|
143
|
0
|
136
|
0
|
16
|
0
|
2
|
0
|
4
|
0
|
|
| Change in Working Capital |
924
|
2 033
|
(1 054)
|
953
|
(881)
|
93
|
903
|
1 334
|
1 116
|
1 628
|
1 127
|
756
|
(419)
|
38
|
1 710
|
630
|
541
|
542
|
(969)
|
(563)
|
(75)
|
(319)
|
(25)
|
556
|
1 032
|
(2)
|
(513)
|
(1 055)
|
(293)
|
(989)
|
(1 957)
|
(4 137)
|
(2 214)
|
(2 455)
|
286
|
(103)
|
(761)
|
475
|
2 445
|
828
|
1 561
|
(154)
|
(800)
|
(1 073)
|
167
|
203
|
|
| Cash from Operating Activities |
2 186
N/A
|
2 033
-7%
|
955
-53%
|
953
0%
|
(278)
N/A
|
93
N/A
|
1 130
+1 115%
|
1 334
+18%
|
1 368
+3%
|
1 628
+19%
|
1 829
+12%
|
756
-59%
|
(779)
N/A
|
38
N/A
|
1 009
+2 556%
|
630
-38%
|
1 180
+87%
|
542
-54%
|
(628)
N/A
|
(563)
+10%
|
(2)
+100%
|
(319)
-19 819%
|
(154)
+52%
|
556
N/A
|
770
+38%
|
(2)
N/A
|
(1 021)
-56 612%
|
(1 055)
-3%
|
(865)
+18%
|
(989)
-14%
|
(2 547)
-157%
|
(4 137)
-62%
|
(2 830)
+32%
|
(2 455)
+13%
|
(726)
+70%
|
(103)
+86%
|
(2 200)
-2 034%
|
475
N/A
|
1 606
+238%
|
828
-48%
|
1 297
+57%
|
(154)
N/A
|
(999)
-549%
|
(1 073)
-7%
|
(214)
+80%
|
203
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(869)
|
0
|
(992)
|
0
|
(1 286)
|
0
|
(642)
|
0
|
(437)
|
0
|
(685)
|
0
|
(819)
|
0
|
(963)
|
0
|
(431)
|
0
|
(306)
|
0
|
(526)
|
0
|
(616)
|
0
|
(737)
|
0
|
(606)
|
0
|
(480)
|
0
|
(624)
|
0
|
(461)
|
0
|
(795)
|
0
|
(618)
|
0
|
(220)
|
0
|
(34)
|
0
|
(26)
|
0
|
(143)
|
0
|
|
| Other Items |
(1 411)
|
(370)
|
(1 535)
|
(4 012)
|
374
|
60
|
845
|
(1 701)
|
819
|
1 363
|
(266)
|
(812)
|
(688)
|
(2 261)
|
(343)
|
(1 338)
|
(1 031)
|
453
|
370
|
616
|
889
|
(633)
|
1 086
|
1 498
|
952
|
(355)
|
967
|
1 082
|
1 620
|
(161)
|
1 902
|
2 979
|
3 584
|
1 903
|
2 588
|
4 614
|
4 931
|
4 821
|
1 308
|
18 925
|
28 330
|
11 452
|
12 059
|
17 057
|
8 787
|
3 738
|
|
| Cash from Investing Activities |
(2 280)
N/A
|
(370)
+84%
|
(2 527)
-583%
|
(4 012)
-59%
|
(912)
+77%
|
60
N/A
|
203
+238%
|
(1 701)
N/A
|
382
N/A
|
1 363
+257%
|
(951)
N/A
|
(812)
+15%
|
(1 508)
-86%
|
(2 261)
-50%
|
(1 306)
+42%
|
(1 338)
-3%
|
(1 461)
-9%
|
453
N/A
|
64
-86%
|
616
+870%
|
363
-41%
|
(633)
N/A
|
470
N/A
|
1 498
+219%
|
214
-86%
|
(355)
N/A
|
361
N/A
|
1 082
+200%
|
1 140
+5%
|
(161)
N/A
|
1 278
N/A
|
2 979
+133%
|
3 123
+5%
|
1 903
-39%
|
1 794
-6%
|
4 614
+157%
|
4 313
-7%
|
4 821
+12%
|
1 089
-77%
|
18 925
+1 639%
|
28 296
+50%
|
11 452
-60%
|
12 033
+5%
|
17 057
+42%
|
8 644
-49%
|
3 738
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
495
|
0
|
3
|
0
|
9
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
382
|
0
|
2 351
|
0
|
1 029
|
0
|
(1 675)
|
0
|
433
|
0
|
(1 010)
|
0
|
2 003
|
0
|
(1 202)
|
0
|
310
|
0
|
688
|
0
|
27
|
0
|
151
|
0
|
(268)
|
0
|
651
|
0
|
170
|
0
|
2 478
|
0
|
(89)
|
0
|
2 725
|
0
|
(3 363)
|
0
|
(3 847)
|
0
|
(2 176)
|
0
|
545
|
0
|
(614)
|
0
|
|
| Cash Paid for Dividends |
(35)
|
0
|
(44)
|
0
|
(89)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(394)
|
0
|
(437)
|
0
|
(453)
|
0
|
(475)
|
0
|
(277)
|
0
|
(683)
|
0
|
(3 768)
|
0
|
(1 870)
|
0
|
0
|
0
|
0
|
0
|
(8 750)
|
0
|
(27 211)
|
0
|
|
| Other |
(184)
|
(1 141)
|
(197)
|
2 474
|
(337)
|
(484)
|
(40)
|
23
|
(1 559)
|
(2 134)
|
35
|
(838)
|
154
|
2 192
|
1 369
|
179
|
(1 213)
|
(732)
|
25
|
782
|
(143)
|
376
|
(7)
|
(582)
|
(3)
|
(221)
|
354
|
(124)
|
(109)
|
433
|
(139)
|
2 021
|
1 057
|
126
|
429
|
(105)
|
2 378
|
(5 962)
|
180
|
(2 960)
|
(3)
|
(4 617)
|
(447)
|
(13 260)
|
(916)
|
(25 435)
|
|
| Cash from Financing Activities |
163
N/A
|
(1 141)
N/A
|
2 115
N/A
|
2 474
+17%
|
603
-76%
|
(484)
N/A
|
(1 734)
-258%
|
23
N/A
|
(1 126)
N/A
|
(2 134)
-90%
|
(973)
+54%
|
(838)
+14%
|
2 157
N/A
|
2 192
+2%
|
661
-70%
|
179
-73%
|
(900)
N/A
|
(732)
+19%
|
722
N/A
|
782
+8%
|
(110)
N/A
|
376
N/A
|
(250)
N/A
|
(582)
-133%
|
(709)
-22%
|
(221)
+69%
|
553
N/A
|
(124)
N/A
|
(409)
-229%
|
433
N/A
|
2 064
+377%
|
2 021
-2%
|
285
-86%
|
126
-56%
|
(614)
N/A
|
(105)
+83%
|
(2 855)
-2 626%
|
(5 962)
-109%
|
(3 667)
+38%
|
(2 960)
+19%
|
(2 178)
+26%
|
(4 617)
-112%
|
(8 652)
-87%
|
(13 260)
-53%
|
(28 741)
-117%
|
(25 435)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Net Change in Cash |
69
N/A
|
521
+657%
|
543
+4%
|
(586)
N/A
|
(588)
0%
|
(331)
+44%
|
(401)
-21%
|
(344)
+14%
|
625
N/A
|
857
+37%
|
(95)
N/A
|
(894)
-845%
|
(130)
+86%
|
(31)
+76%
|
365
N/A
|
(530)
N/A
|
(1 181)
-123%
|
264
N/A
|
158
-40%
|
835
+429%
|
251
-70%
|
(576)
N/A
|
67
N/A
|
1 473
+2 105%
|
275
-81%
|
(579)
N/A
|
(108)
+81%
|
(98)
+9%
|
(134)
-37%
|
(717)
-436%
|
795
N/A
|
863
+9%
|
578
-33%
|
(426)
N/A
|
453
N/A
|
4 406
+872%
|
(742)
N/A
|
(666)
+10%
|
(973)
-46%
|
16 793
N/A
|
27 414
+63%
|
6 681
-76%
|
2 383
-64%
|
2 725
+14%
|
(20 306)
N/A
|
(21 494)
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 317
N/A
|
2 033
+54%
|
(37)
N/A
|
953
N/A
|
(1 564)
N/A
|
93
N/A
|
489
+425%
|
1 334
+173%
|
932
-30%
|
1 628
+75%
|
1 144
-30%
|
756
-34%
|
(1 598)
N/A
|
38
N/A
|
47
+22%
|
630
+1 255%
|
749
+19%
|
542
-28%
|
(934)
N/A
|
(563)
+40%
|
(528)
+6%
|
(319)
+40%
|
(770)
-142%
|
556
N/A
|
32
-94%
|
(2)
N/A
|
(1 627)
-90 302%
|
(1 055)
+35%
|
(1 345)
-27%
|
(989)
+26%
|
(3 171)
-221%
|
(4 137)
-30%
|
(3 291)
+20%
|
(2 455)
+25%
|
(1 521)
+38%
|
(103)
+93%
|
(2 818)
-2 634%
|
475
N/A
|
1 386
+192%
|
828
-40%
|
1 263
+52%
|
(154)
N/A
|
(1 024)
-566%
|
(1 073)
-5%
|
(357)
+67%
|
203
N/A
|
|
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