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Brilliance China Automotive Holdings Limited (BCAUF)
OTHER OTC:BCAUF
US Market
BCAUF
Brilliance China Automotive Holdings
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Brilliance China Automotive Holdings (BCAUF) Cash flow

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Brilliance China Automotive Holdings Cash Flow

BCAUF's free cash flow for Q2 2024 was ¥-709.62M. For the 2024 fiscal year, BCAUF's free cash flow was decreased by ¥-2.29B and operating cash flow was ¥-675.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -998.55M¥ 1.30B¥ 1.61B¥ -2.20B¥ -726.48M
Investing Cash Flow
¥ 12.03B¥ 28.30B¥ 1.09B¥ 4.31B¥ 5.86B
Financing Cash Flow
¥ -8.65B¥ -2.18B¥ -3.67B¥ -2.85B¥ -614.27M
End Cash Position
¥ 30.85B¥ 28.46B¥ 1.05B¥ 2.02B¥ 6.83B
Free Cash Flow
¥ -1.02B¥ 1.26B¥ 1.39B¥ -2.82B¥ -1.52B
Currency in CNY

Brilliance China Automotive Holdings Cash Flow

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