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002594 BYD Company Limited

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219.37
+10.43+4.99%

Not Open Apr 26 15:00 CST

638.62BMarket Cap21.26P/E (TTM)

BYD Company Limited Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Operating Cash Flow

Goods sale service render cash

38.60%572.7B

42.20%396.46B

64.43%251.31B

47.77%93.7B

103.89%413.21B

114.48%278.81B

113.38%152.84B

95.85%63.41B

46.15%202.67B

36.93%129.99B

Refunds of taxes and levies

98.81%15.17B

61.20%9.89B

65.96%7.8B

75.87%2.52B

57.11%7.63B

88.65%6.13B

148.71%4.7B

51.72%1.43B

-24.27%4.86B

-29.79%3.25B

Cash received relating to other operating activities

16.58%23.95B

164.72%16.59B

300.50%11.04B

358.48%6.03B

248.36%20.54B

109.87%6.27B

-8.16%2.76B

-29.12%1.31B

61.86%5.9B

68.06%2.99B

Cash inflows from operating activities

38.61%611.82B

45.23%422.94B

68.54%270.15B

54.55%102.25B

106.81%441.38B

113.76%291.21B

109.49%160.29B

88.08%66.16B

43.50%213.42B

34.42%136.23B

Goods services cash paid

41.93%313.43B

49.24%222.18B

44.63%125.04B

48.17%58.84B

111.54%220.84B

97.79%148.88B

80.23%86.46B

53.91%39.71B

50.73%104.4B

53.48%75.27B

Staff behalf paid

57.49%84.29B

70.94%61.44B

72.97%37.36B

82.99%18.25B

86.09%53.52B

79.82%35.94B

71.28%21.6B

64.61%9.97B

27.70%28.76B

28.95%19.99B

All taxes paid

59.29%29.53B

108.18%21.43B

136.32%14.06B

130.57%6.52B

137.50%18.54B

117.66%10.29B

73.13%5.95B

45.52%2.83B

26.54%7.81B

12.89%4.73B

Cash paid relating to other operating activities

94.21%14.84B

295.67%20.03B

277.86%11.72B

143.63%4.17B

9.37%7.64B

15.78%5.06B

9.82%3.1B

39.21%1.71B

29.90%6.99B

10.71%4.37B

Cash outflows from operating activities

47.10%442.09B

62.40%325.08B

60.69%188.18B

61.88%87.78B

103.13%300.54B

91.81%200.18B

75.20%117.11B

54.78%54.23B

43.19%147.95B

43.58%104.36B

Net cash flows from operating activities

20.51%169.73B

7.50%97.86B

89.81%81.97B

21.22%14.47B

115.13%140.84B

185.62%91.04B

346.27%43.19B

8,312.29%11.93B

44.22%65.47B

11.20%31.87B

Investing cash flow

Cash received from disposal of investments

----

--0

----

--13.78M

----

Cash received from returns on investments

48.77%192.41M

152.67%190.38M

242.59%154.38M

325.77%138.04M

-36.57%129.33M

-42.59%75.35M

-62.89%45.06M

5.81%32.42M

-16.87%203.89M

-39.34%131.24M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

75.51%470.79M

47.91%383.07M

32.27%241.72M

122.95%166.39M

-67.54%268.24M

-60.15%258.98M

52.50%182.75M

5.19%74.63M

219.10%826.39M

222.02%649.91M

Net cash received from disposal of subsidiaries and other business units

105.07%196.46M

--175.13M

--146.81M

----

-56.91%95.8M

--0

----

127.15%222.33M

-99.00%931K

Cash received relating to other investing activities

73.75%22.25B

102.97%21.08B

142.90%18.47B

139.03%10.24B

11.63%12.8B

-0.54%10.38B

-2.15%7.6B

103.94%4.28B

-37.04%11.47B

-40.50%10.44B

Cash inflows from investing activities

73.59%23.11B

103.36%21.82B

142.34%19.01B

140.13%10.54B

4.63%13.31B

-4.37%10.73B

-2.09%7.84B

99.31%4.39B

-32.40%12.72B

-37.85%11.22B

Cash paid to acquire fixed assets intangible assets and other long-term assets

25.28%122.09B

57.08%100.97B

82.51%65.94B

140.50%32.36B

160.97%97.46B

210.24%64.28B

247.15%36.13B

219.74%13.45B

217.17%37.34B

125.77%20.72B

Cash paid to acquire investments

-80.28%2.08B

-80.74%1.47B

-61.02%960.27M

-77.43%384.14M

199.79%10.57B

696.96%7.62B

258.93%2.46B

213.76%1.7B

92.01%3.53B

-29.38%955.65M

Net cash paid to acquire subsidiaries and other business units

--14.08B

----

Cash paid relating to other investing activities

-59.37%10.51B

-38.68%13.79B

-11.70%10.65B

-72.84%497M

49.96%25.88B

90.03%22.5B

22.59%12.06B

-18.67%1.83B

-12.19%17.26B

-32.54%11.84B

Cash outflows from investing activities

11.10%148.77B

23.14%116.23B

53.10%77.55B

95.68%33.24B

130.37%133.91B

181.66%94.39B

142.00%50.65B

142.65%16.99B

74.75%58.13B

19.36%33.51B

Net cash flows from investing activities

-4.20%-125.66B

-12.85%-94.4B

-36.74%-58.54B

-80.19%-22.7B

-165.61%-120.6B

-275.32%-83.66B

-231.36%-42.81B

-162.55%-12.6B

-214.34%-45.4B

-122.47%-22.29B

Financing cash flow

Cash received from capital contributions

-80.69%98M

--0

----

-98.64%507.63M

-98.15%472.63M

-98.90%276.63M

1,232.63%37.31B

812.92%25.56B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--0

----

Cash from borrowing

63.93%45.3B

14.14%22.41B

-11.94%17.11B

75.23%13.21B

-15.93%27.64B

-29.71%19.64B

0.10%19.44B

-12.18%7.54B

-19.10%32.87B

-23.14%27.94B

Cash received relating to other financing activities

-99.07%28.23M

--28.23M

----

--3.03B

--0

----

20.24%481.56M

----

Cash inflows from financing activities

45.73%45.43B

11.59%22.44B

-13.03%17.14B

59.22%13.21B

-55.58%31.18B

-62.41%20.11B

-55.68%19.71B

-75.63%8.3B

54.48%70.19B

28.63%53.5B

Borrowing repayment

-38.18%27.23B

-44.07%16.7B

-50.18%11.67B

-95.71%647.47M

-11.69%44.05B

-19.61%29.86B

-24.64%23.42B

22.46%15.09B

-25.69%49.88B

-31.84%37.14B

Dividend interest payment

151.19%4.1B

190.57%4.57B

15.81%853.41M

-35.73%241.5M

-37.66%1.63B

-33.68%1.57B

-41.27%736.93M

-31.75%375.78M

-28.94%2.62B

-23.35%2.37B

-Including:Cash payments for dividends or profit to minority shareholders

60.19%127.3M

----

-57.26%79.46M

----

239.44%185.93M

Cash payments relating to other financing activities

-74.29%1.28B

-80.50%911.93M

-87.48%570.7M

220.79%274.99M

848.09%4.98B

32.07%4.68B

1,017.32%4.56B

-38.93%85.72M

127.00%525.47M

1,866.56%3.54B

Special items of financing cash outflows

----

-66.67%1.1B

-38.89%1.1B

Cash outflows from financing activities

-35.63%32.61B

-38.56%22.19B

-54.41%13.09B

-92.52%1.16B

-6.39%50.66B

-18.22%36.11B

-15.14%28.71B

14.24%15.55B

-27.20%54.12B

-25.87%44.15B

Net cash flows from financing activities

165.77%12.82B

101.60%256.22M

144.99%4.05B

266.13%12.05B

-221.33%-19.49B

-271.18%-16B

-184.61%-9B

-135.49%-7.25B

155.57%16.06B

152.00%9.35B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-26.06%450.78M

-12.82%370.51M

295.62%560.79M

-524.63%-109.04M

1,490.40%609.62M

5,073.10%425M

771.72%141.75M

294.90%25.68M

-289.00%-43.85M

67.26%-8.55M

Net increase in cash and cash equivalents

4,107.35%57.33B

149.84%4.08B

430.61%28.05B

147.01%3.71B

-96.22%1.36B

-143.30%-8.19B

-214.42%-8.48B

-150.05%-7.89B

1,647.96%36.08B

2,825.10%18.92B

Add:Begin period cash and cash equivalents

2.74%51.18B

262.63%49.82B

17.68%13.74B

End period cash equivalent

112.01%108.51B

32.77%55.27B

91.67%79.23B

30.92%54.89B

2.74%51.18B

27.45%41.63B

95.43%41.34B

42.11%41.93B

262.63%49.82B

165.07%32.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young (Special General Partnership)

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash	38.60%572.7B	42.20%396.46B	64.43%251.31B	47.77%93.7B	103.89%413.21B	114.48%278.81B	113.38%152.84B	95.85%63.41B	46.15%202.67B	36.93%129.99B
Refunds of taxes and levies	98.81%15.17B	61.20%9.89B	65.96%7.8B	75.87%2.52B	57.11%7.63B	88.65%6.13B	148.71%4.7B	51.72%1.43B	-24.27%4.86B	-29.79%3.25B
Cash received relating to other operating activities	16.58%23.95B	164.72%16.59B	300.50%11.04B	358.48%6.03B	248.36%20.54B	109.87%6.27B	-8.16%2.76B	-29.12%1.31B	61.86%5.9B	68.06%2.99B
Cash inflows from operating activities	38.61%611.82B	45.23%422.94B	68.54%270.15B	54.55%102.25B	106.81%441.38B	113.76%291.21B	109.49%160.29B	88.08%66.16B	43.50%213.42B	34.42%136.23B
Goods services cash paid	41.93%313.43B	49.24%222.18B	44.63%125.04B	48.17%58.84B	111.54%220.84B	97.79%148.88B	80.23%86.46B	53.91%39.71B	50.73%104.4B	53.48%75.27B
Staff behalf paid	57.49%84.29B	70.94%61.44B	72.97%37.36B	82.99%18.25B	86.09%53.52B	79.82%35.94B	71.28%21.6B	64.61%9.97B	27.70%28.76B	28.95%19.99B
All taxes paid	59.29%29.53B	108.18%21.43B	136.32%14.06B	130.57%6.52B	137.50%18.54B	117.66%10.29B	73.13%5.95B	45.52%2.83B	26.54%7.81B	12.89%4.73B
Cash paid relating to other operating activities	94.21%14.84B	295.67%20.03B	277.86%11.72B	143.63%4.17B	9.37%7.64B	15.78%5.06B	9.82%3.1B	39.21%1.71B	29.90%6.99B	10.71%4.37B
Cash outflows from operating activities	47.10%442.09B	62.40%325.08B	60.69%188.18B	61.88%87.78B	103.13%300.54B	91.81%200.18B	75.20%117.11B	54.78%54.23B	43.19%147.95B	43.58%104.36B
Net cash flows from operating activities	20.51%169.73B	7.50%97.86B	89.81%81.97B	21.22%14.47B	115.13%140.84B	185.62%91.04B	346.27%43.19B	8,312.29%11.93B	44.22%65.47B	11.20%31.87B
Investing cash flow
Cash received from disposal of investments	----	--0	----	----	--13.78M	--13.78M	--13.78M	----	----	----
Cash received from returns on investments	48.77%192.41M	152.67%190.38M	242.59%154.38M	325.77%138.04M	-36.57%129.33M	-42.59%75.35M	-62.89%45.06M	5.81%32.42M	-16.87%203.89M	-39.34%131.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	75.51%470.79M	47.91%383.07M	32.27%241.72M	122.95%166.39M	-67.54%268.24M	-60.15%258.98M	52.50%182.75M	5.19%74.63M	219.10%826.39M	222.02%649.91M
Net cash received from disposal of subsidiaries and other business units	105.07%196.46M	--175.13M	--146.81M	----	-56.91%95.8M	--0	----	----	127.15%222.33M	-99.00%931K
Cash received relating to other investing activities	73.75%22.25B	102.97%21.08B	142.90%18.47B	139.03%10.24B	11.63%12.8B	-0.54%10.38B	-2.15%7.6B	103.94%4.28B	-37.04%11.47B	-40.50%10.44B
Cash inflows from investing activities	73.59%23.11B	103.36%21.82B	142.34%19.01B	140.13%10.54B	4.63%13.31B	-4.37%10.73B	-2.09%7.84B	99.31%4.39B	-32.40%12.72B	-37.85%11.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.28%122.09B	57.08%100.97B	82.51%65.94B	140.50%32.36B	160.97%97.46B	210.24%64.28B	247.15%36.13B	219.74%13.45B	217.17%37.34B	125.77%20.72B
Cash paid to acquire investments	-80.28%2.08B	-80.74%1.47B	-61.02%960.27M	-77.43%384.14M	199.79%10.57B	696.96%7.62B	258.93%2.46B	213.76%1.7B	92.01%3.53B	-29.38%955.65M
Net cash paid to acquire subsidiaries and other business units	--14.08B	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-59.37%10.51B	-38.68%13.79B	-11.70%10.65B	-72.84%497M	49.96%25.88B	90.03%22.5B	22.59%12.06B	-18.67%1.83B	-12.19%17.26B	-32.54%11.84B
Cash outflows from investing activities	11.10%148.77B	23.14%116.23B	53.10%77.55B	95.68%33.24B	130.37%133.91B	181.66%94.39B	142.00%50.65B	142.65%16.99B	74.75%58.13B	19.36%33.51B
Net cash flows from investing activities	-4.20%-125.66B	-12.85%-94.4B	-36.74%-58.54B	-80.19%-22.7B	-165.61%-120.6B	-275.32%-83.66B	-231.36%-42.81B	-162.55%-12.6B	-214.34%-45.4B	-122.47%-22.29B
Financing cash flow
Cash received from capital contributions	-80.69%98M	--0	----	----	-98.64%507.63M	-98.15%472.63M	-98.90%276.63M	-98.90%276.63M	1,232.63%37.31B	812.92%25.56B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	----	----	--0	----	----	----	----
Cash from borrowing	63.93%45.3B	14.14%22.41B	-11.94%17.11B	75.23%13.21B	-15.93%27.64B	-29.71%19.64B	0.10%19.44B	-12.18%7.54B	-19.10%32.87B	-23.14%27.94B
Cash received relating to other financing activities	-99.07%28.23M	--28.23M	--28.23M	----	--3.03B	--0	----	20.24%481.56M	----	----
Cash inflows from financing activities	45.73%45.43B	11.59%22.44B	-13.03%17.14B	59.22%13.21B	-55.58%31.18B	-62.41%20.11B	-55.68%19.71B	-75.63%8.3B	54.48%70.19B	28.63%53.5B
Borrowing repayment	-38.18%27.23B	-44.07%16.7B	-50.18%11.67B	-95.71%647.47M	-11.69%44.05B	-19.61%29.86B	-24.64%23.42B	22.46%15.09B	-25.69%49.88B	-31.84%37.14B
Dividend interest payment	151.19%4.1B	190.57%4.57B	15.81%853.41M	-35.73%241.5M	-37.66%1.63B	-33.68%1.57B	-41.27%736.93M	-31.75%375.78M	-28.94%2.62B	-23.35%2.37B
-Including:Cash payments for dividends or profit to minority shareholders	60.19%127.3M	60.19%127.3M	----	----	-57.26%79.46M	-57.26%79.46M	----	----	239.44%185.93M	239.44%185.93M
Cash payments relating to other financing activities	-74.29%1.28B	-80.50%911.93M	-87.48%570.7M	220.79%274.99M	848.09%4.98B	32.07%4.68B	1,017.32%4.56B	-38.93%85.72M	127.00%525.47M	1,866.56%3.54B
Special items of financing cash outflows	----	----	----	----	----	----	----	----	-66.67%1.1B	-38.89%1.1B
Cash outflows from financing activities	-35.63%32.61B	-38.56%22.19B	-54.41%13.09B	-92.52%1.16B	-6.39%50.66B	-18.22%36.11B	-15.14%28.71B	14.24%15.55B	-27.20%54.12B	-25.87%44.15B
Net cash flows from financing activities	165.77%12.82B	101.60%256.22M	144.99%4.05B	266.13%12.05B	-221.33%-19.49B	-271.18%-16B	-184.61%-9B	-135.49%-7.25B	155.57%16.06B	152.00%9.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-26.06%450.78M	-12.82%370.51M	295.62%560.79M	-524.63%-109.04M	1,490.40%609.62M	5,073.10%425M	771.72%141.75M	294.90%25.68M	-289.00%-43.85M	67.26%-8.55M
Net increase in cash and cash equivalents	4,107.35%57.33B	149.84%4.08B	430.61%28.05B	147.01%3.71B	-96.22%1.36B	-143.30%-8.19B	-214.42%-8.48B	-150.05%-7.89B	1,647.96%36.08B	2,825.10%18.92B
Add:Begin period cash and cash equivalents	2.74%51.18B	2.74%51.18B	2.74%51.18B	2.74%51.18B	262.63%49.82B	262.63%49.82B	262.63%49.82B	262.63%49.82B	17.68%13.74B	17.68%13.74B
End period cash equivalent	112.01%108.51B	32.77%55.27B	91.67%79.23B	30.92%54.89B	2.74%51.18B	27.45%41.63B	95.43%41.34B	42.11%41.93B	262.63%49.82B	165.07%32.66B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Overall

002594 BYD Company Limited

BYD Company Limited Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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Business Data