OTC Markets OTCPK - Delayed Quote USD
Brilliance China Automotive Holdings Ltd (BCAUF)
0.3001
0.0000
(0.00%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-214,207
-214,207
-998,552
1,296,878
1,605,834
Investing Cash Flow
8,644,178
8,644,178
12,032,962
28,295,623
1,088,581
Financing Cash Flow
-28,740,827
-28,740,827
-8,651,891
-2,178,477
-3,666,934
End Cash Position
10,539,550
10,539,550
30,845,795
28,463,276
1,049,252
Capital Expenditure
-142,537
-142,537
-25,794
-34,290
-219,754
Issuance of Debt
790,000
790,000
1,692,000
877,000
2,091,776
Repayment of Debt
-1,384,500
-1,384,500
-1,125,000
-3,031,773
-5,917,800
Free Cash Flow
-356,744
-356,744
-1,024,346
1,262,588
1,386,080
12/31/2021 - 9/9/2009
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