Price Alert

BYD Electronic (Internati... (BYDIF)

OTC: BYDIF · Real-Time Price · USD

4.74

-0.13 (-2.57%)

At close: Aug 21, 2025, 3:16 PM

BYD Electronic (International) Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	4.04B	2.74B	1.86B	1.3B	2.31B	4.61B
Depreciation & Amortization	3.16B	3.06B	2.91B	2.7B	2.55B	2.34B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.97B	1.19B	-1.49B	-2.5B	-3.69B	-2.49B
Other Non-Cash Items	5.11B	8.7B	10.46B	6.23B	4B	1.03B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.06B	-9.47B	-9.27B	-4.33B	-2.53B	-4.58B
Operating Cash Flow	10.24B	5.04B	5.96B	5.9B	6.33B	3.41B
Capital Expenditures	-3.85B	-4.1B	-4.17B	-4.15B	-3.93B	-3.68B
Cash Acquisitions	-14.08B	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	193.76M	-173.49M	-101.45M	302.58M	164.33M	-172.04M
Investing Cash Flow	-17.74B	-4.27B	-4.28B	-3.85B	-3.76B	-3.85B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-371.78M	-232.08M	-232.08M	-543.02M	-543.02M	-159.98M
Other Financial Acitivies	12.19B	2.54B	1.99B	-460.22M	-2.66B	-1.92B
Financial Cash Flow	11.82B	2.31B	1.76B	-1B	-3.2B	-2.08B
Net Cash Flow	-6.24B	3.05B	3.42B	1.03B	-641.15M	-2.51B
Free Cash Flow	6.39B	937.23M	1.79B	1.75B	2.41B	-267.82M