BYD Electronic (Internati... (BYDIF)

PNK: BYDIF · Real-Time Price · USD

4.25

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

BYD Electronic (International) Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.74B	4.68B	1.94B	2.47B	6.22B	1.7B	2.54B	2.99B	1.43B
Depreciation & Amortization	6.4B	3.16B	2.92B	2.56B	2.04B	2.28B	1.93B	1.59B	1.74B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.63B	10.34B	8.93B	5.13B	-3.25B	-2.94B	810.48M	-2.03B	825.71M
Other Non-Cash Items	458.9M	92.56M	-35.74M	175.95M	-308.72M	2.17M	-288.75M	-184.11M	-10.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.88B	2.31B	1.14B	1.14B	-4.75B	-3.6B	608.24M	-2.54B	-204.26M
Operating Cash Flow	6.71B	10.24B	5.96B	6.33B	3.21B	378.64M	4.78B	1.86B	2.95B
Capital Expenditures	-2.86B	-3.92B	-4.25B	-4.05B	-2.91B	-2.86B	-2.47B	-2.32B	-1.88B
Cash Acquisitions	n/a	-14.08B	-166.22M	-155.8M	n/a	n/a	43.26M	108.42M	-5.29M
Purchase of Investments	n/a	n/a	-180M	-155.8M	-100M	n/a	-19.79M	-13.78M	-252.68M
Sales Maturities Of Investments	n/a	n/a	13.78M	155.8M	n/a	n/a	25.73M	247.36M	273.92M
Other Investing Acitivies	193.78M	193.76M	304.07M	436.64M	29.09M	2.82M	124.1M	166.31M	11.41M
Investing Cash Flow	-2.66B	-17.74B	-4.28B	-3.76B	-2.98B	-2.85B	-2.29B	-1.82B	-1.85B
Debt Repayment	-5.39B	12.63B	2.01B	-1.99B	2.01B	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.21B	-371.78M	-232.08M	-543.02M	-159.98M	-439.38M	-518.24M	-155.47M	-150.97M
Other Financial Acitivies	-979.52M	-432.01M	-16.2M	-663.92M	-278.05M	-183.63M	-42.8M	-44.04M	-26.95M
Financial Cash Flow	-7.58B	11.82B	1.76B	-3.2B	1.57B	-623M	-561.04M	-199.51M	-177.92M
Net Cash Flow	-3.49B	4.29B	3.42B	-641.15M	1.82B	-3.09B	1.92B	-143.8M	1.01B
Free Cash Flow	3.86B	6.32B	1.71B	2.29B	299.35M	-2.48B	2.32B	-460.67M	1.08B