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Brilliance China Automotive Holdings Limited (DE:CBA)
FRANKFURT:CBA
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CBA
Brilliance China Automotive Holdings
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Brilliance China Automotive Holdings (CBA) Cash flow

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Brilliance China Automotive Holdings Cash Flow

DE:CBA's free cash flow for Q2 2026 was ¥-36.88M. For the 2026 fiscal year, DE:CBA's free cash flow was decreased by ¥-530.96M and operating cash flow was ¥98.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 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

Brilliance China Automotive Holdings Cash Flow