Brilliance China Automotive Holdings (1114) Cash flow

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Brilliance China Automotive Holdings Cash Flow

HK:1114's free cash flow for Q4 2025 was ¥-887.71M. For the 2025 fiscal year, HK:1114's free cash flow was decreased by ¥-530.96M and operating cash flow was ¥-579.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	¥ -579.34M	¥ -214.21M	¥ -998.55M	¥ 1.30B	¥ 1.61B
Investing Cash Flow	¥ 3.29B	¥ 8.64B	¥ 12.03B	¥ 28.30B	¥ 1.09B
Financing Cash Flow	¥ -8.78B	¥ -28.74B	¥ -8.65B	¥ -2.18B	¥ -3.67B
End Cash Position	¥ 4.50B	¥ 10.54B	¥ 30.85B	¥ 28.46B	¥ 1.05B
Free Cash Flow	¥ -887.71M	¥ -356.74M	¥ -1.02B	¥ 1.26B	¥ 1.39B

Currency in CNY