Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
Brilliance China Automotive Holdings Ltd (CBA.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.4600
-0.0162
(-3.40%)
At close: 09:53PM CEST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,734,993
7,734,993
7,146,895
11,960,525
11,219
-
Depreciation & amortisation
84,611
84,611
86,471
312,049
442,882
-
Change in working capital
-1,212,103
-1,212,103
883,464
2,088,756
-1,260,094
-
Inventory
38,069
38,069
23,728
125,568
202,704
-
Other working capital
-1,024,346
-1,024,346
1,262,588
1,386,080
-2,817,963
-
Other non-cash items
-954,616
-954,616
-674,279
-341,983
-733,712
-
Net cash provided by operating activities
-998,552
-998,552
1,296,878
1,605,834
-2,199,850
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,794
-25,794
-34,290
-219,754
-618,113
-
Purchases of investments
-282,557
-282,557
0
-
-
-
Sales/maturities of investments
-
-
-
-
0
400,000
Other investing activities
920,710
920,710
-2,983,866
1,307,239
26,099
-
Net cash used for investing activities
12,032,962
12,032,962
28,295,623
1,088,581
4,313,012
-
Net change in cash
2,382,519
2,382,519
27,414,024
-972,519
-741,762
-
Cash at beginning of period
28,463,276
28,463,276
1,049,252
2,021,771
2,763,533
-
Cash at end of period
30,845,795
30,845,795
28,463,276
1,049,252
2,021,771
-
Free cash flow
Operating cash flow
-998,552
-998,552
1,296,878
1,605,834
-2,199,850
-
Capital expenditure
-25,794
-25,794
-34,290
-219,754
-618,113
-
Free cash flow
-1,024,346
-1,024,346
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.