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Brilliance China Automotive Holdings Limited (BCAUF)
OTHER OTC:BCAUF
BCAUF
Brilliance China Automotive Holdings
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Brilliance China Automotive Holdings (BCAUF) Cash flow

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Brilliance China Automotive Holdings Cash Flow

BCAUF's free cash flow for Q4 2021 was ¥―. For the 2021 fiscal year, BCAUF's free cash flow was decreased by ¥4.20B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.61B¥ -2.20B¥ -726.48M¥ -2.83B¥ -2.55B
Investing Cash Flow
-¥ 1.09B¥ 4.31B¥ 5.86B¥ 3.12B¥ 1.28B
Financing Cash Flow
-¥ -3.67B¥ -2.85B¥ -614.27M¥ 285.24M¥ 2.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.05B¥ 2.02B¥ 6.83B¥ 2.31B¥ 1.73B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ 2.06M
Issuance Of Debt
-¥ 2.09B¥ 14.32B¥ 9.94B¥ 7.38B¥ 5.39B
Repayment Of Debt
-¥ -5.92B¥ -15.66B¥ -7.19B¥ -7.47B¥ -2.91B
Free Cash Flow
-¥ 1.39B¥ -2.82B¥ -1.52B¥ -3.29B¥ -3.17B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Brilliance China Automotive Holdings Cash Flow

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