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Brilliance China Automotive Holdings Limited (HK:1114)
:1114
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.10B | ¥ 1.12B | ¥ 1.13B | ¥ 2.14B | ¥ 3.12B |
| Gross Profit | ¥ 193.88M | ¥ 288.48M | ¥ 235.57M | ¥ 180.73M | ¥ 18.59M |
| Operating Income | ¥ -334.45M | ¥ -202.45M | ¥ -7.86B | ¥ -2.62B | ¥ -10.62B |
| EBITDA | ¥ -141.60M | ¥ 8.35B | ¥ 7.24B | ¥ 10.90B | ¥ -250.24M |
| Net Income | ¥ 3.10B | ¥ 7.73B | ¥ 7.15B | ¥ 11.96B | ¥ 11.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.58B | ¥ 30.85B | ¥ 28.46B | ¥ 1.05B | ¥ 2.52B |
| Total Assets | ¥ 29.11B | ¥ 55.15B | ¥ 55.43B | ¥ 49.95B | ¥ 47.97B |
| Total Debt | ¥ 732.29M | ¥ 1.17B | ¥ 562.26M | ¥ 3.18B | ¥ 7.15B |
| Net Debt | ¥ -9.81B | ¥ -29.68B | ¥ -27.90B | ¥ 2.13B | ¥ 5.12B |
| Total Liabilities | ¥ 2.01B | ¥ 3.26B | ¥ 3.21B | ¥ 8.78B | ¥ 14.62B |
| Stockholders' Equity | ¥ 26.06B | ¥ 51.12B | ¥ 51.45B | ¥ 42.33B | ¥ 33.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -356.74M | ¥ -1.02B | ¥ 1.26B | ¥ 1.39B | ¥ -2.82B |
| 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 |