Brilliance China Automotive Holdings Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1,297M
7,143M
86M
0M
-6,816M
883M
28,296M
34M
-2,178M
0M
0 %
0M
0M
853M
28,463M
27,414M
1,049M
1,263M
1,606M
10,460M
312M
0M
-11,255M
2,089M
1,089M
220M
-3,667M
0M
0 %
0M
0M
2,251M
1,049M
-973M
2,022M
1,386M
-2,200M
-829M
443M
0M
-554M
-1,260M
4,313M
618M
-2,855M
1,870M
-231.25 %
0M
0M
14,674M
2,022M
-742M
2,764M
-2,818M
-726M
6,292M
404M
0M
-7,359M
-64M
5,859M
795M
-614M
3,768M
60 %
0M
0M
10,342M
6,829M
4,518M
2,310M
-1,521M
-2,830M
5,359M
277M
0M
-5,891M
-2,576M
3,123M
461M
285M
683M
13.21 %
0M
0M
8,437M
2,310M
578M
1,732M
-3,291M
-2,547M
3,900M
278M
0M
-4,480M
-2,244M
-225M
624M
2,064M
277M
6.49 %
5,233M
2,478M
5,251M
1,732M
795M
937M
-3,171M
-932M
3,425M
270M
0M
-4,214M
-413M
469M
480M
-312M
475M
13.24 %
2,671M
170M
2,801M
941M
-130M
1,071M
-1,413M
-1,021M
3,325M
181M
0M
-4,003M
-524M
-634M
606M
553M
453M
13.64 %
0M
728M
3,214M
1,071M
-108M
1,179M
-1,627M
770M
5,343M
139M
0M
-5,742M
1,029M
31M
737M
-709M
437M
8.49 %
0M
-263M
2,261M
1,179M
275M
903M
32M
-154M
3,325M
139M
0M
-3,562M
-55M
-27M
616M
-250M
394M
12.12 %
5M
155M
2,442M
903M
67M
837M
-770M
-2M
2,295M
140M
0M
-2,318M
-118M
0M
526M
-110M
0M
0 %
0M
0M
2,297M
837M
251M
586M
-528M
-628M
1,949M
135M
0M
-1,711M
-1,001M
0M
306M
722M
0M
0 %
0M
0M
2,005M
586M
158M
428M
-934M
1,180M
0M
137M
0M
534M
531M
0M
431M
-900M
0M
0 %
0M
0M
130M
428M
-1,181M
1,609M
749M
1,009M
0M
137M
0M
-790M
1,662M
0M
963M
661M
0M
0 %
0M
0M
2,852M
1,609M
365M
1,244M
47M
-779M
-259M
445M
0M
-483M
-482M
0M
819M
2,157M
0M
-0 %
0M
0M
3,447M
1,244M
-130M
1,373M
-1,598M
1,338M
84M
867M
0M
-654M
1,041M
0M
308M
-866M
0M
0 %
0M
0M
2,994M
1,373M
-95M
1,468M
1,030M
1,146M
-386M
812M
0M
-553M
1,273M
0M
608M
-1,036M
0M
-0 %
0M
0M
5,143M
1,468M
625M
843M
538M
896M
-674M
617M
0M
-103M
1,056M
0M
1,116M
-1,623M
19M
-5.56 %
0M
0M
8,507M
843M
-401M
1,244M
-220M
-719M
14M
603M
0M
-520M
-816M
0M
1,998M
854M
173M
0 %
0M
0M
13,305M
1,244M
-588M
1,832M
-2,717M
753M
781M
851M
0M
49M
-928M
0M
1,912M
2,281M
157M
19.05 %
10,403M
0M
10,600M
1,832M
543M
1,289M
-1,158M
1,913M
618M
281M
0M
-19M
1,033M
0M
799M
366M
124M
17.65 %
0M
0M
9,513M
1,289M
69M
1,220M
1,114M
1,409M
892M
134M
0M
186M
198M
0M
1,565M
-128M
205M
24 %
642M
0M
2M
1,220M
-118M
1,338M
-155M
3,018M
870M
-202M
0M
621M
1,729M
0M
1,016M
-218M
50M
7.41 %
0M
0M
31M
1,338M
-34M
1,372M
2,002M
2,060M
649M
-82M
0M
432M
1,060M
0M
902M
1,490M
4M
0 %
0M
0M
838M
1,372M
656M
717M
1,158M
518M
310M
-129M
0M
362M
-25M
0M
441M
349M
3M
0 %
0M
0M
352M
717M
421M
296M
76M
421M
172M
-151M
0M
339M
60M
0M
40M
-118M
12M
0 %
0M
0M
-170M
295M
132M
162M
381M
276M
61M
-91M
0M
180M
125M
0M
64M
-219M
3M
0 %
0M
0M
2M
174M
-11M
185M
212M
104M
32M
-44M
0M
120M
-3M
0M
68M
19M
3M
0 %
0M
0M
27M
186M
-230M
416M
36M
242M
32M
-41M
0M
62M
189M
0M
134M
-225M
4M
0 %
0M
0M
296M
423M
309M
113M
108M
-211M
78M
-21M
0M
95M
-363M
0M
108M
240M
2M
0 %
0M
0M
358M
78M
-17M
96M
-319M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
-87M
540M
6M
0M
-633M
0M
0M
0M
-527M
0M
0 %
0M
0M
59M
3,807M
-781M
4,588M
-87M
53M
907M
6M
0M
-861M
0M
0M
0M
-70M
0M
0 %
0M
0M
1,344M
4,588M
1,386M
3,203M
53M
-1,046M
1,033M
-7M
0M
0M
0M
-113M
187M
592M
139M
14.63 %
0M
1,239M
-509M
3,203M
348M
0M
0M
-1,046M
1,033M
-7M
0M
0M
0M
-113M
187M
592M
139M
0 %
0M
1,239M
-509M
0M
348M
0M
0M
-228M
1,155M
81M
0M
0M
0M
-113M
125M
440M
139M
0 %
0M
1,239M
439M
0M
49M
0M
0M
-228M
1,155M
81M
0M
0M
0M
-113M
125M
440M
139M
0 %
0M
1,239M
439M
0M
49M
0M
0M
-301M
940M
2M
0M
0M
0M
222M
171M
-175M
238M
0 %
0M
134M
-72M
0M
-406M
0M
0M
-301M
940M
2M
0M
0M
0M
222M
171M
-175M
238M
0 %
0M
134M
-72M
0M
-406M
0M
0M