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Brilliance China Automotive Holdings Limited (BCAUF)
OTHER OTC:BCAUF
US Market
BCAUF
Brilliance China Automotive Holdings
RESEARCH TOOLSreports

Brilliance China Automotive Holdings (BCAUF) Cash flow

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Brilliance China Automotive Holdings Cash Flow

BCAUF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, BCAUF's free cash flow was decreased by ¥667.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -214.21M¥ -998.55M¥ 1.30B¥ 1.61B¥ -2.20B
Investing Cash Flow
¥ 8.64B¥ 12.03B¥ 28.30B¥ 1.09B¥ 4.31B
Financing Cash Flow
¥ -28.74B¥ -8.65B¥ -2.18B¥ -3.67B¥ -2.85B
End Cash Position
¥ 10.54B¥ 30.85B¥ 28.46B¥ 1.05B¥ 2.02B
Free Cash Flow
¥ -356.74M¥ -1.02B¥ 1.26B¥ 1.39B¥ -2.82B
Currency in CNY

Brilliance China Automotive Holdings Cash Flow