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Public company info - Brilliance China Automotive Holdings Ltd. , 01114.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Brilliance China Automotive Holdings Ltd., 01114.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 619,415 1,249,755 -2,698,719 -1,077,317 -3,192,148 -2,833,727 -984,739 -1,031,319 766,813 -184,058 -44,745 -659,775 1,170,720 961,743 -842,318 1,755,776 1,319,982 1,061,091
Net Cash Flow from Return on Investments & Servicing of Finance 11,304,995 250,665 1,641,910 6,821,674 2,717,720 2,034,689 597,978 594,670 800,558 593,778 462,837 159,146 -128,728 15,192 -79,302 52,164 75,778 -3,915
　Interest Received 662,684 386,411 654,274 539,292 453,084 301,308 85,128 68,859 49,454 39,107 46,467 43,749 58,230 76,625 83,982 138,088 87,522 54,838
　Interest Paid -15,754 -136,028 -142,806 -96,889 -52,815 -157,464 -141,826 -138,752 -166,743 -135,618 -163,540 -179,103 -205,753 -160,896 -184,284 -106,924 -92,744 -111,303
　Dividend Received 10,658,065 282 3,000,214 10,147,172 3,000,028 2,168,000 1,129,780 1,117,390 1,355,000 1,084,000 579,910 294,500 18,795 99,463 21,000 21,000 81,000 72,000
　Dividend Paid 0 0 -1,869,772 -3,767,901 -682,577 -277,155 -475,104 -452,827 -437,153 -393,711 0 0 0 0 0 0 0 -19,450
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 14,779 -30,332 -155,405 -188,452 -91,269 -14,362 -32,816 -58,351 -46,671 -8,858 -3,287 -11,567 -48,910 -29,059 -20,473 -64,731 -39,117 14,266
Net Cash Flow from Investing Activities 17,637,558 1,088,299 1,312,798 -8,353,355 123,450 -889,934 -15,609 -756,858 -1,140,520 -613,938 -217,124 69,016 -1,480,145 -1,404,980 -1,528,457 -971,649 301,199 130,950
　Additions to Fixed Assets -34,290 -219,754 -618,113 -794,537 -460,792 -623,927 -480,352 -606,428 -737,266 -616,191 -526,097 -306,349 -378,352 -630,656 -819,449 -684,970 -436,785 -478,067
　Disposal of Fixed Assets 1,660 814 4,212 4,800 3,359 3,456 25,460 46,565 4,699 29,725 800 2,030 45,804 753 5,407 6,921 5,033 9,487
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 20,654,054 0 0 0 0 0 0 0 0 0 60,000 -2,756 0 -151,661 0 0 1,350 11,517
　Net Cash Flow with Related Parties -372,273 519,438 490,000 490,000 1,095,000 0 97,564 436,853 5,040 4,091 19,814 -96,280 -1,006,738 1,383,966 9,217 29,974 102,480 -9,434
　Others -2,611,593 787,801 1,436,699 -8,053,618 -514,117 -269,463 341,719 -633,848 -412,993 -31,563 228,359 472,371 -140,859 -2,007,382 -723,632 -323,574 629,121 597,447
Net Cash Flow before Financing Activities 29,576,747 2,558,387 100,584 -2,797,450 -442,247 -1,703,334 -435,186 -1,251,858 380,180 -213,076 197,681 -443,180 -487,063 -457,104 -2,470,550 771,560 1,657,842 1,202,392
Net Cash Flow from Financing Activities -2,162,723 -3,530,906 -842,346 3,250,524 1,020,630 2,498,468 305,248 1,144,151 -104,860 279,828 53,134 601,087 -694,059 822,154 2,340,995 -866,219 -1,033,167 -1,603,491
　New Loans 877,000 1,362,338 10,935,400 8,419,820 6,963,500 3,090,900 1,426,000 1,903,500 1,738,700 1,818,200 1,551,210 1,296,630 215,000 1,223,000 599,781 430,000 650,000 501,202
　Loans Repayment -2,680,674 -3,944,690 -12,163,139 -6,796,627 -5,169,900 -1,526,000 -1,686,000 -1,683,500 -1,901,900 -1,409,000 -1,728,840 -165,000 -773,000 -879,781 -470,000 -560,000 -646,500 -4,702
　Fixed Income/Debt Instruments 0 100,000 1,384,000 1,519,000 417,105 2,299,567 1,386,464 956,656 525,208 630,365 888,696 683,758 1,127,452 260,000 2,750,800 2,420,000 5,961,923 7,934,900
　Repayment of Fixed Income/Debt Instruments 0 -1,384,000 -1,519,000 -417,105 -2,299,567 -1,386,464 -956,656 -525,208 -630,365 -888,697 -683,758 -1,127,452 -260,000 -1,805,284 -877,736 -3,300,000 -7,130,820 -10,106,000
　Equity Financing 0 0 0 0 0 2,063 5,232 0 0 0 5,312 9,431 3,227 494,600 0 1,673 0 0
　Net Cash Flow with Related Parties -372,273 519,438 490,000 490,000 1,095,000 0 97,564 436,853 5,040 4,091 19,814 -96,280 -1,006,738 1,383,966 9,217 29,974 102,480 -9,434
　Others 13,224 -183,992 30,393 35,436 14,492 18,402 32,644 55,850 158,457 124,869 700 0 0 145,653 328,933 112,134 29,750 80,543
Increase(Decrease) in Cash & Cash Equivalents 27,414,024 -972,519 -741,762 453,074 578,383 795,134 -129,938 -107,707 275,320 66,752 250,815 157,907 -1,181,122 365,050 -129,555 -94,659 624,675 -401,099
Cash & Cash Equivalents at Beginning of Year 1,049,252 2,021,771 2,763,533 2,310,459 1,732,076 936,942 1,070,876 1,178,583 903,263 836,511 585,696 427,789 1,608,911 1,243,861 1,373,416 1,468,075 843,400 1,244,499
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 28,463,276 1,049,252 2,021,771 2,763,533 2,310,459 1,732,076 940,938 1,070,876 1,178,583 903,263 836,511 585,696 427,789 1,608,911 1,243,861 1,373,416 1,468,075 843,400
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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