BYD Electronic (International) Company Limited (FRA:4BY)
Germany flag Germany · Delayed Price · Currency is EUR
3.909
+0.064 (1.66%)
Last updated: May 8, 2025

FRA:4BY Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2664,0411,8582,3105,441
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Depreciation & Amortization
6,3873,1562,9132,5532,037
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Other Amortization
10.993.363.483.854.73
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Loss (Gain) From Sale of Assets
191.74147.0531.9621.8883.54
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Loss (Gain) From Sale of Investments
-49.22-36.30.640.18-6.29
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Provision & Write-off of Bad Debts
43.4825.273.34-8.150.7
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Other Operating Activities
747.69596.599.25317.35393.51
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Change in Accounts Receivable
-9,338-9,639-1,2345,159-4,825
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Change in Inventory
1.381,604-6,554-3,997-1,494
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Change in Accounts Payable
5,3494,24710,3043,6011,649
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Change in Unearned Revenue
33.69124.84111.9666.02106.07
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Change in Other Net Operating Assets
-929.75,973-1,486-3,693-181.81
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Operating Cash Flow
6,71410,2435,9616,3353,209
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Operating Cash Flow Growth
-34.46%71.83%-5.90%97.42%747.49%
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Capital Expenditures
-2,848-3,851-4,175-3,929-2,804
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Sale of Property, Plant & Equipment
199.85261.34137.8536.649.26
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Cash Acquisitions
--14,078---
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Sale (Purchase) of Intangibles
-6.07-1.42-2.44-4.69-2.78
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Investment in Securities
---166.22-155.8-100
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Other Investing Activities
-0.8-66.16-70.64288.18-83.03
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Investing Cash Flow
-2,655-17,735-4,276-3,764-2,981
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Short-Term Debt Issued
--2,765877.052,357
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Long-Term Debt Issued
20,80020,491---
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Total Debt Issued
20,80020,4912,765877.052,357
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Short-Term Debt Repaid
---755.16-2,868-349.06
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Long-Term Debt Repaid
-26,745-8,225-341.27-295.81-242.7
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Total Debt Repaid
-26,745-8,225-1,096-3,164-591.75
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Net Debt Issued (Repaid)
-5,94512,2651,668-2,2871,766
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Common Dividends Paid
-1,212-371.78-232.08-543.02-159.98
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Other Financing Activities
-424.23-70.6325.07-368.11-35.36
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Financing Cash Flow
-7,58211,8231,761-3,1981,570
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Foreign Exchange Rate Adjustments
38.16-36.68-27.26-13.3216.49
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Net Cash Flow
-3,4854,2943,419-641.151,815
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Free Cash Flow
3,8656,3921,7872,406404.99
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Free Cash Flow Growth
-39.52%257.75%-25.75%494.14%-
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Free Cash Flow Margin
2.18%4.92%1.67%2.70%0.55%
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Free Cash Flow Per Share
1.722.840.791.070.18
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Cash Interest Paid
433.1882.238.0414.8535.36
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Cash Income Tax Paid
610.29268.31191.32138.64376.94
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Levered Free Cash Flow
900.024,2601,0731,256-1,176
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Unlevered Free Cash Flow
1,2264,3781,1101,283-1,131
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Change in Net Working Capital
4,746-2,772-1,990-1,7773,995
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.