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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Brilliance China Automotive Holdings Limited (CBA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7792
-0.0008
(-0.10%)
As of 08:01AM CEST. Market open.
Summary
Chart
Conversations
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
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
Data disclaimer
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