Automobiles » Auto & Trucks | Brilliance China Automotive Holdings Ltd.

Brilliance China Automotive Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,195
6,724
4,101
4,001
4,497
6,348
Depreciation, Depletion & Amortization
174
174
222
313
318
326
Other Funds
163
206
164
654
21
3,248
Funds from Operations
1,072
1,169
594
547
1,970
3,426
Changes in Working Capital
121
1,295
483
482
2,521
3,086
Net Operating Cash Flow
1,194
2,464
111
65
551
340
Capital Expenditures
777
928
748
561
719
Sale of Fixed Assets & Businesses
38
6
501
30
4
Net Investing Cash Flow
775
1,435
318
567
767
Cash Dividends Paid - Total
497
550
559
555
320
Issuance/Reduction of Debt, Net
1
338
640
304
2,857
Net Financing Cash Flow
335
682
245
198
2,561
Net Change in Cash
84
346
674
700
1,243
Free Cash Flow
416
1,536
637
496
1,271
Net Assets from Acquisitions
-
554
-
-
-
Other Sources
93
209
567
-
-
Change in Capital Stock
-
-
-
6
2
Other Uses
128
168
3
35
51

About Brilliance China Automotive Holdings

View Profile
Address
Suites 1602-05, Chater House
Hong Kong
Hong Kong
Employees -
Website http://www.brillianceauto.com
Updated 07/08/2019
Brilliance China Automotive Holdings Ltd. is an investment holding company, which is engaged in the manufacture and sale of automobiles. The company operates through the following segments: Manufacture & Sale of Minibuses & Automotive Components and Manufacture & Sale of BMW Vehicles. Its products include minibuses, sedans and automotive components.

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