HK Stock MarketDetailed Quotes

01211 BYD COMPANY

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  • 201.600
  • -1.200-0.59%
Market Closed Mar 28 16:08 CST
586.89BMarket Cap17.70P/E (TTM)

BYD COMPANY Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
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
Cash flow from investment activities
Sale of fixed assets
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
Purchase of fixed 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
-526.10%-37.34B
-125.77%-20.72B
Sale of subsidiaries
105.07%196.46M
--73.84M
--146.81M
----
-56.91%95.8M
----
----
----
127.15%222.33M
-99.00%931K
Acquisition of subsidiaries
---14.08B
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--13.78M
--13.78M
--13.78M
----
----
----
Cash on investment
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
54.55%-3.53B
29.38%-955.65M
Other items in the investment business
192.13%11.93B
162.92%7.57B
280.70%7.97B
297.48%9.88B
-131.88%-12.94B
-850.98%-12.04B
-126.73%-4.41B
2,182.12%2.49B
-4,335.86%-5.58B
-685.01%-1.27B
Net cash from investment operations
-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
Net cash before financing
117.68%44.06B
-53.16%3.46B
6,106.25%23.43B
-1,141.67%-8.23B
0.89%20.24B
-23.01%7.38B
111.65%377.6M
85.76%-662.95M
-35.17%20.06B
-48.60%9.58B
Cash flow from financing activities
New 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
Refund
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
21.11%-49.88B
31.84%-37.14B
Dividends paid - financing
-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
-1,098.96%-2.62B
23.35%-2.37B
Absorb investment income
-80.69%98M
----
----
----
-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
Other items of the financing business
35.79%-1.25B
81.10%-883.69M
88.10%-542.47M
-169.47%-274.99M
-20.00%-1.95B
-0.77%-4.68B
-202.27%-4.56B
216.47%395.83M
-956.35%-1.63B
-201.44%-4.64B
Net cash from financing operations
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
Effect of rate
-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 Cash
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
1,667.83%36.08B
2,825.10%18.92B
Begining period cash
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
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 20.51%169.73B7.50%97.86B89.81%81.97B21.22%14.47B115.13%140.84B185.62%91.04B346.27%43.19B8,312.29%11.93B44.22%65.47B11.20%31.87B
Cash flow from investment activities
Sale of fixed assets 75.51%470.79M47.91%383.07M32.27%241.72M122.95%166.39M-67.54%268.24M-60.15%258.98M52.50%182.75M5.19%74.63M219.10%826.39M222.02%649.91M
Purchase of fixed 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-526.10%-37.34B-125.77%-20.72B
Sale of subsidiaries 105.07%196.46M--73.84M--146.81M-----56.91%95.8M------------127.15%222.33M-99.00%931K
Acquisition of subsidiaries ---14.08B------------------------------------
Recovery of cash from investments ------------------13.78M--13.78M--13.78M------------
Cash on investment 80.28%-2.08B80.74%-1.47B61.02%-960.27M77.43%-384.14M-199.79%-10.57B-696.96%-7.62B-258.93%-2.46B-213.76%-1.7B54.55%-3.53B29.38%-955.65M
Other items in the investment business 192.13%11.93B162.92%7.57B280.70%7.97B297.48%9.88B-131.88%-12.94B-850.98%-12.04B-126.73%-4.41B2,182.12%2.49B-4,335.86%-5.58B-685.01%-1.27B
Net cash from investment operations -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
Net cash before financing 117.68%44.06B-53.16%3.46B6,106.25%23.43B-1,141.67%-8.23B0.89%20.24B-23.01%7.38B111.65%377.6M85.76%-662.95M-35.17%20.06B-48.60%9.58B
Cash flow from financing activities
New borrowing 63.93%45.3B14.14%22.41B-11.94%17.11B75.23%13.21B-15.93%27.64B-29.71%19.64B0.10%19.44B-12.18%7.54B-19.10%32.87B-23.14%27.94B
Refund 38.18%-27.23B44.07%-16.7B50.18%-11.67B95.71%-647.47M11.69%-44.05B19.61%-29.86B24.64%-23.42B-22.46%-15.09B21.11%-49.88B31.84%-37.14B
Dividends paid - financing -151.19%-4.1B-190.57%-4.57B-15.81%-853.41M35.73%-241.5M37.66%-1.63B33.68%-1.57B41.27%-736.93M31.75%-375.78M-1,098.96%-2.62B23.35%-2.37B
Absorb investment income -80.69%98M-------------98.64%507.63M-98.15%472.63M-98.90%276.63M-98.90%276.63M1,232.63%37.31B812.92%25.56B
Other items of the financing business 35.79%-1.25B81.10%-883.69M88.10%-542.47M-169.47%-274.99M-20.00%-1.95B-0.77%-4.68B-202.27%-4.56B216.47%395.83M-956.35%-1.63B-201.44%-4.64B
Net cash from financing operations 165.77%12.82B101.60%256.22M144.99%4.05B266.13%12.05B-221.33%-19.49B-271.18%-16B-184.61%-9B-135.49%-7.25B155.57%16.06B152.00%9.35B
Effect of rate -26.06%450.78M-12.82%370.51M295.62%560.79M-524.63%-109.04M1,490.40%609.62M5,073.10%425M771.72%141.75M294.90%25.68M-289.00%-43.85M67.26%-8.55M
Net Cash 4,107.35%57.33B149.84%4.08B430.61%28.05B147.01%3.71B-96.22%1.36B-143.30%-8.19B-214.42%-8.48B-150.05%-7.89B1,667.83%36.08B2,825.10%18.92B
Begining period cash 2.74%51.18B2.74%51.18B2.74%51.18B2.74%51.18B262.63%49.82B262.63%49.82B262.63%49.82B262.63%49.82B17.68%13.74B17.68%13.74B
Cash at the end 112.01%108.51B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B27.45%41.63B95.43%41.34B42.11%41.93B262.63%49.82B165.07%32.66B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

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