Brilliance China Automotive Holdings (HKSE:01114) Operating Cash Flow per Share : HK$-0.22 (TTM As of Dec. 2023)

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What is Brilliance China Automotive Holdings Operating Cash Flow per Share?

Brilliance China Automotive Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.09. Brilliance China Automotive Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Brilliance China Automotive Holdings was -175.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Brilliance China Automotive Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01114' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -70.1 Med: 6.45 Max: 102.8
Current: 25.2

During the past 13 years, Brilliance China Automotive Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.80% per year. The lowest was -70.10% per year. And the median was 6.45% per year.

HKSE:01114's 3-Year OCF Growth Rate is ranked better than
73.5% of 1053 companies
in the Vehicles & Parts industry
Industry Median: 7.4 vs HKSE:01114: 25.20

Brilliance China Automotive Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Brilliance China Automotive Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brilliance China Automotive Holdings Operating Cash Flow per Share Chart

Brilliance China Automotive Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.16

-0.52

0.39

0.29

-0.22

Brilliance China Automotive Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	0.20	0.10	-0.13	-0.09

Competitive Comparison of Brilliance China Automotive Holdings's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Brilliance China Automotive Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brilliance China Automotive Holdings's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brilliance China Automotive Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Brilliance China Automotive Holdings's Price-to-Operating-Cash-Flow falls into.

Brilliance China Automotive Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Brilliance China Automotive Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-1092.195	/	5045.269
	=	-0.22

Brilliance China Automotive Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-435.264	/	5045.269
	=	-0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.22

Brilliance China Automotive Holdings Operating Cash Flow per Share Related Terms

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Brilliance China Automotive Holdings (HKSE:01114) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brilliance China Automotive Holdings Ltd (HKSE:01114) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BCAUF:USA CBA:Germany

Address

8 Connaught Road Central, Suites 1602-05, Chater House, Hong Kong, HKG

Website

http://www.brillianceauto.com/main.html

Based in Liaoning, China, Brilliance China Automotive is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. Almost all of Brilliance's operating profits come from the passenger vehicle joint venture with BMW. Brilliance also operates a minibus business through a 51%-owned joint venture with Renault.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Shen Yang Di Tie Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Cai Rui Qi Che Chan Ye Fa Zhan He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Shen Yang Cai Rui Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Sheng Jing Jin Kong Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Liao Ning Jin Rong Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Qi Che You Xian Gong Si	2201 Interest of corporation controlled by you
Liao Ning Xin Rui Qi Che Chan Ye Fa Zhan You Xian Gong Si	2101 Beneficial owner
Hua Chen Qi Che Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Baillie Gifford & Co	2102 Investment manager
Morgan Stanley	2201 Interest of corporation controlled by you
Baillie Gifford & Co	2102 Investment manager
Citigroup Inc.	2201 Interest of corporation controlled by you

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