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Brilliance China Automotive Holdings Ltd (CBA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.7738+0.0108 (+1.42%)
As of 12:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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