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Brilliance China Automotive Holdings (HKSE:01114) Net Change in Cash : HK$2,606 Mil (TTM As of Dec. 2023)


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What is Brilliance China Automotive Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Brilliance China Automotive Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$6,808 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2,606 Mil.

Brilliance China Automotive Holdings Net Change in Cash Historical Data

The historical data trend for Brilliance China Automotive Holdings's Net Change in Cash 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.

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Brilliance China Automotive Holdings Net Change in Cash Chart

Brilliance China Automotive Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 504.16 -879.31 -1,190.82 30,613.65 2,605.95

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
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -120.02 19,799.43 11,751.38 -4,201.95 6,807.89

Brilliance China Automotive Holdings Net Change in Cash Calculation

Brilliance China Automotive Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1092.195+13161.4+-9463.256+0
=2,606

Brilliance China Automotive Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-435.264+12713.927+-5470.769+0
=6,808

Net Change in Cash 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$2,606 Mil.

* 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.

Brilliance China Automotive Holdings Net Change in Cash 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 » Net Change in Cash
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HKSE:09863 HKSE:01585 HKSE:00489 HKSE:01958 HKSE:02451 HKSE:01122 HKSE:00175 TSLA TSE:7203 XTER:P911 SZSE:002594 XTER:MBG MIL:RACE XTER:VOW3 MIL:STLAM XTER:BMW TSE:7267 GM NSE:MARUTI F
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

Brilliance China Automotive Holdings (HKSE:01114) Headlines

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