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BCAUF BRILLIANCE CHINA AUTOMOTIVE HLDGS

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0.366865
0.0000000.00%

15min DelayClose Sep 27 16:00 ET

1.85BMarket Cap2.38P/E (TTM)

BRILLIANCE CHINA AUTOMOTIVE HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

15.68%8.26B

-31.71%7.14B

1,362.34%10.46B

-113.37%-828.59M

15.64%6.2B

37.42%5.36B

13.88%3.9B

3.00%3.42B

-37.77%3.32B

60.70%5.34B

Deferred tax

--0

--7.29B

--0

----

Other non cash items

-41.58%-954.62M

-97.17%-674.28M

53.39%-341.98M

-40.89%-733.71M

-50.54%-520.75M

-295.23%-345.93M

-662.36%-87.53M

-147.69%-11.48M

105.23%24.08M

-45.00%11.73M

Change In working capital

-237.20%-1.21B

-57.70%883.46M

265.76%2.09B

-1,854.39%-1.26B

97.50%-64.48M

-14.76%-2.58B

-550.69%-2.24B

34.13%-344.92M

-150.88%-523.65M

1,958.23%1.03B

-Change in receivables

-210.82%-1.13B

-59.70%1.02B

83.54%2.52B

170.00%1.38B

-29.35%-1.96B

23.31%-1.52B

-131.68%-1.98B

-3,688.22%-854.79M

-90.67%23.82M

161.25%255.24M

-Change in inventory

60.44%38.07M

-81.10%23.73M

-38.05%125.57M

1.90%202.7M

1,572.88%198.92M

-75.24%11.89M

-60.59%48.02M

129.06%121.83M

-1,619.04%-419.27M

-34.35%27.6M

-Change in prepaid assets

---25M

--0

----

-Change in other current assets

-131.72%-58.37M

57.88%184.02M

162.04%116.56M

-4,175.79%-187.89M

101.07%4.61M

-168.22%-431.36M

-481.21%-160.82M

76.88%42.19M

217.70%23.85M

-318.78%-20.27M

-Change in other current liabilities

90.82%-19.22M

31.46%-209.31M

88.11%-305.39M

-227.41%-2.57B

158.00%2.02B

837.71%781.54M

-275.68%-105.94M

126.60%60.31M

-138.17%-226.72M

579.35%593.95M

Cash from discontinued investing activities

Operating cash flow

-177.00%-998.55M

-19.24%1.3B

173.00%1.61B

-202.81%-2.2B

74.33%-726.48M

-11.13%-2.83B

-194.56%-2.55B

15.30%-864.6M

-232.64%-1.02B

600.36%769.6M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

23.59%-24.93M

85.10%-32.63M

64.34%-218.94M

22.27%-613.9M

-72.65%-789.74M

26.28%-457.43M

-36.40%-620.47M

18.75%-454.89M

23.58%-559.86M

-24.91%-732.57M

Net business purchase and sale

--0

--20.65B

--0

----

200.00%440M

-115,083.25%-440M

Net investment purchase and sale

---282.56M

--0

----

-265.03%-660.1M

100.00%400M

--200M

--0

----

Net other investing changes

130.86%920.71M

-328.26%-2.98B

4,908.77%1.31B

100.87%26.1M

-3,807.35%-3B

130.02%80.88M

-157.95%-269.46M

173.00%465.03M

-2,087.69%-637M

218.30%32.05M

Cash from discontinued investing activities

Investing cash flow

-57.47%12.03B

2,499.31%28.3B

-74.76%1.09B

140.44%4.31B

-42.57%1.79B

144.39%3.12B

12.12%1.28B

216.18%1.14B

68.10%360.53M

-54.37%214.48M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

126.31%567M

43.68%-2.15B

-185.50%-3.83B

-148.72%-1.34B

3,195.13%2.75B

-103.59%-88.86M

1,359.30%2.48B

-73.93%169.81M

342.75%651.45M

-277.88%-268.36M

Net common stock issuance

----

-60.57%2.06M

--5.23M

--0

----

Cash dividends paid

---8.75B

----

50.38%-1.87B

-452.01%-3.77B

-146.28%-682.58M

41.66%-277.16M

-4.92%-475.1M

-3.59%-452.83M

-11.03%-437.15M

Net other financing activities

-3,465.28%-445.03M

-95.82%13.22M

-39.28%316.01M

-0.96%520.39M

-52.64%525.44M

5,929.19%1.11B

-43.63%18.4M

-93.37%32.64M

201.35%492.7M

26.78%163.5M

Cash from discontinued financing activities

Financing cash flow

-297.15%-8.65B

40.59%-2.18B

-28.44%-3.67B

-364.77%-2.85B

-315.35%-614.27M

-86.18%285.24M

604.31%2.06B

-174.06%-409.25M

177.96%552.57M

-184.07%-708.76M

Net cash flow

Beginning cash position

2,612.72%28.46B

-48.10%1.05B

-26.84%2.02B

19.61%2.76B

33.39%2.31B

84.86%1.73B

-12.51%936.94M

-9.14%1.07B

30.48%1.18B

7.98%903.26M

Current changes in cash

-91.31%2.38B

2,918.87%27.41B

-31.11%-972.52M

-263.72%-741.76M

-21.67%453.07M

-27.26%578.38M

693.68%795.13M

-24.35%-133.93M

-139.12%-107.71M

312.45%275.32M

End cash Position

8.37%30.85B

2,612.72%28.46B

-48.10%1.05B

-26.84%2.02B

19.61%2.76B

33.39%2.31B

84.86%1.73B

-12.51%936.94M

-9.14%1.07B

30.48%1.18B

Free cash flow

-181.13%-1.02B

-8.91%1.26B

149.19%1.39B

-85.27%-2.82B

53.78%-1.52B

-3.80%-3.29B

-135.75%-3.17B

17.35%-1.34B

-5,133.22%-1.63B

104.20%32.33M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	15.68%8.26B	-31.71%7.14B	1,362.34%10.46B	-113.37%-828.59M	15.64%6.2B	37.42%5.36B	13.88%3.9B	3.00%3.42B	-37.77%3.32B	60.70%5.34B
Deferred tax	--0	--7.29B	--0	----	----	----	----	----	----	----
Other non cash items	-41.58%-954.62M	-97.17%-674.28M	53.39%-341.98M	-40.89%-733.71M	-50.54%-520.75M	-295.23%-345.93M	-662.36%-87.53M	-147.69%-11.48M	105.23%24.08M	-45.00%11.73M
Change In working capital	-237.20%-1.21B	-57.70%883.46M	265.76%2.09B	-1,854.39%-1.26B	97.50%-64.48M	-14.76%-2.58B	-550.69%-2.24B	34.13%-344.92M	-150.88%-523.65M	1,958.23%1.03B
-Change in receivables	-210.82%-1.13B	-59.70%1.02B	83.54%2.52B	170.00%1.38B	-29.35%-1.96B	23.31%-1.52B	-131.68%-1.98B	-3,688.22%-854.79M	-90.67%23.82M	161.25%255.24M
-Change in inventory	60.44%38.07M	-81.10%23.73M	-38.05%125.57M	1.90%202.7M	1,572.88%198.92M	-75.24%11.89M	-60.59%48.02M	129.06%121.83M	-1,619.04%-419.27M	-34.35%27.6M
-Change in prepaid assets	---25M	--0	----	----	----	----	----	----	----	----
-Change in other current assets	-131.72%-58.37M	57.88%184.02M	162.04%116.56M	-4,175.79%-187.89M	101.07%4.61M	-168.22%-431.36M	-481.21%-160.82M	76.88%42.19M	217.70%23.85M	-318.78%-20.27M
-Change in other current liabilities	90.82%-19.22M	31.46%-209.31M	88.11%-305.39M	-227.41%-2.57B	158.00%2.02B	837.71%781.54M	-275.68%-105.94M	126.60%60.31M	-138.17%-226.72M	579.35%593.95M
Cash from discontinued investing activities
Operating cash flow	-177.00%-998.55M	-19.24%1.3B	173.00%1.61B	-202.81%-2.2B	74.33%-726.48M	-11.13%-2.83B	-194.56%-2.55B	15.30%-864.6M	-232.64%-1.02B	600.36%769.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	23.59%-24.93M	85.10%-32.63M	64.34%-218.94M	22.27%-613.9M	-72.65%-789.74M	26.28%-457.43M	-36.40%-620.47M	18.75%-454.89M	23.58%-559.86M	-24.91%-732.57M
Net business purchase and sale	--0	--20.65B	--0	----	----	----	----	----	200.00%440M	-115,083.25%-440M
Net investment purchase and sale	---282.56M	--0	----	-265.03%-660.1M	100.00%400M	--200M	--0	----	----	----
Net other investing changes	130.86%920.71M	-328.26%-2.98B	4,908.77%1.31B	100.87%26.1M	-3,807.35%-3B	130.02%80.88M	-157.95%-269.46M	173.00%465.03M	-2,087.69%-637M	218.30%32.05M
Cash from discontinued investing activities
Investing cash flow	-57.47%12.03B	2,499.31%28.3B	-74.76%1.09B	140.44%4.31B	-42.57%1.79B	144.39%3.12B	12.12%1.28B	216.18%1.14B	68.10%360.53M	-54.37%214.48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	126.31%567M	43.68%-2.15B	-185.50%-3.83B	-148.72%-1.34B	3,195.13%2.75B	-103.59%-88.86M	1,359.30%2.48B	-73.93%169.81M	342.75%651.45M	-277.88%-268.36M
Net common stock issuance	----	----	----	----	----	----	-60.57%2.06M	--5.23M	--0	----
Cash dividends paid	---8.75B	----	----	50.38%-1.87B	-452.01%-3.77B	-146.28%-682.58M	41.66%-277.16M	-4.92%-475.1M	-3.59%-452.83M	-11.03%-437.15M
Net other financing activities	-3,465.28%-445.03M	-95.82%13.22M	-39.28%316.01M	-0.96%520.39M	-52.64%525.44M	5,929.19%1.11B	-43.63%18.4M	-93.37%32.64M	201.35%492.7M	26.78%163.5M
Cash from discontinued financing activities
Financing cash flow	-297.15%-8.65B	40.59%-2.18B	-28.44%-3.67B	-364.77%-2.85B	-315.35%-614.27M	-86.18%285.24M	604.31%2.06B	-174.06%-409.25M	177.96%552.57M	-184.07%-708.76M
Net cash flow
Beginning cash position	2,612.72%28.46B	-48.10%1.05B	-26.84%2.02B	19.61%2.76B	33.39%2.31B	84.86%1.73B	-12.51%936.94M	-9.14%1.07B	30.48%1.18B	7.98%903.26M
Current changes in cash	-91.31%2.38B	2,918.87%27.41B	-31.11%-972.52M	-263.72%-741.76M	-21.67%453.07M	-27.26%578.38M	693.68%795.13M	-24.35%-133.93M	-139.12%-107.71M	312.45%275.32M
End cash Position	8.37%30.85B	2,612.72%28.46B	-48.10%1.05B	-26.84%2.02B	19.61%2.76B	33.39%2.31B	84.86%1.73B	-12.51%936.94M	-9.14%1.07B	30.48%1.18B
Free cash flow	-181.13%-1.02B	-8.91%1.26B	149.19%1.39B	-85.27%-2.82B	53.78%-1.52B	-3.80%-3.29B	-135.75%-3.17B	17.35%-1.34B	-5,133.22%-1.63B	104.20%32.33M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data