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Brilliance China Automotive Holdings (1114) Financial Statements
Brilliance China Automotive Holdings Financial Overview
Brilliance China Automotive Holdings's market cap is currently $8.50B. The company's EPS TTM is $0.22; its P/E ratio is 6.60; and it has a dividend yield of 29.60%. Brilliance China Automotive Holdings is scheduled to report earnings on April 1, 2027, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.10B | $ 1.12B | $ 1.13B | $ 2.14B |
| Gross Profit | $ 163.49M | $ 193.88M | $ 288.48M | $ 235.57M | $ 180.73M |
| Operating Income | $ -630.39M | $ -334.45M | $ -273.86M | $ -730.98M | $ -2.62B |
| EBITDA | $ -389.70M | $ -90.69M | $ -157.66M | $ -7.91B | $ -1.57B |
| Net Income | $ 1.99B | $ 3.10B | $ 7.73B | $ 7.15B | $ 11.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.21B | $ 10.58B | $ 30.85B | $ 28.46B | $ 1.05B |
| Total Assets | $ 23.59B | $ 29.11B | $ 55.15B | $ 55.43B | $ 49.95B |
| Total Debt | $ 323.82M | $ 732.29M | $ 1.17B | $ 562.26M | $ 3.18B |
| Net Debt | $ -4.89B | $ -9.81B | $ -29.68B | $ -27.90B | $ 2.13B |
| Total Liabilities | $ 1.64B | $ 2.01B | $ 3.26B | $ 3.21B | $ 8.78B |
| Stockholders' Equity | $ 21.04B | $ 26.06B | $ 51.12B | $ 51.45B | $ 42.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -887.71M | $ -356.74M | $ -1.02B | $ 1.26B | $ 1.39B |
| 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 |
Currency in CNY