BRILLIANCE CHIN Cash Flow - Quarterly (OTCMKTS:BCAUY)

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$17.03 $1.13 (7.11%) BCAUY stock closing price Sep 21, 2018 (Closing)

The financial analysis of BCAUY requires an investor to check the cash flows for BRILLIANCE CHIN. While its important to look at the BRILLIANCE CHIN debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BRILLIANCE CHIN revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in BRILLIANCE CHIN stock analysis. BRILLIANCE CHIN had a positive net income cash flow of $515.39M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. BRILLIANCE CHIN saw a inflow of $167.68M from investing activities till 2016 Q4.

View and download details of BRILLIANCE CHIN cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q4
Net Income Cash Flow
515.39M
Depreciation Depletion Amortization Cash-Flow40.57M
Net Increase (Decrease) in Assets Liabilities-62.11M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-634.18M
Net Cash from (used by) Operating Activities
-140.33M
Increase (Decrease) in Prop Plant And Equipment-68.46M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments70.65M
Other Cash Inflow (Outflow) from Investment Activities165.49M
Net Cash from (used by) Investment Activities
167.68M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities64.68M
Increase (Decrease) in Bank & Other Borrowings-39.12M
Payment of Dividends & Other Cash Distributions-71.5M
Other Cash from (used by) Financing Activities-1.74M
Net Cash from (used by) Financing Activities
-46.9M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-19.55M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End141.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

BRILLIANCE CHIN stock price history provides insight into historical stock price fluctuations, and BRILLIANCE CHIN stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BRILLIANCE CHIN saw a positive change in Net Change in Cash and Cash Equivalents of $-19.55M till 2016 Q4. Apart from the BRILLIANCE CHIN stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BRILLIANCE CHIN reported a negative operating cash flow of $-140.33M till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BRILLIANCE CHIN generated $167.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-46.9M for BRILLIANCE CHIN. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BRILLIANCE CHIN Cash Flow

Quarterly Cash Flow Statements For BRILLIANCE CHIN Peers

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