BYD Electronic (International) Company Limited (FRA:4BY)
Germany · Delayed Price · Currency is EUR 3.614
-0.069 (-1.87%)
At close: Jan 30, 2026
FRA:4BY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,478 | 4,266 | 4,041 | 1,858 | 2,310 | 5,441 |
Depreciation & Amortization | 6,316 | 6,387 | 3,156 | 2,913 | 2,553 | 2,037 |
Other Amortization | 10.99 | 10.99 | 3.36 | 3.48 | 3.85 | 4.73 |
Loss (Gain) From Sale of Assets | 63.86 | 191.74 | 147.05 | 31.96 | 21.88 | 83.54 |
Loss (Gain) From Sale of Investments | -40.18 | -49.22 | -36.3 | 0.64 | 0.18 | -6.29 |
Provision & Write-off of Bad Debts | -4.42 | 43.48 | 25.27 | 3.34 | -8.15 | 0.7 |
Other Operating Activities | 743.41 | 747.69 | 596.59 | 9.25 | 317.35 | 393.51 |
Change in Accounts Receivable | 6,126 | -9,338 | -9,639 | -1,234 | 5,159 | -4,825 |
Change in Inventory | 410.32 | 1.38 | 1,604 | -6,554 | -3,997 | -1,494 |
Change in Accounts Payable | -1,588 | 5,349 | 4,247 | 10,304 | 3,601 | 1,649 |
Change in Unearned Revenue | 22.19 | 33.69 | 124.84 | 111.96 | 66.02 | 106.07 |
Change in Other Net Operating Assets | -19.93 | -929.7 | 5,973 | -1,486 | -3,693 | -181.81 |
Operating Cash Flow | 16,533 | 6,714 | 10,243 | 5,961 | 6,335 | 3,209 |
Operating Cash Flow Growth | 104.73% | -34.46% | 71.83% | -5.90% | 97.42% | 747.49% |
Capital Expenditures | -3,383 | -2,848 | -3,851 | -4,175 | -3,929 | -2,804 |
Sale of Property, Plant & Equipment | 437.71 | 199.85 | 261.34 | 137.85 | 36.64 | 9.26 |
Cash Acquisitions | -389.28 | - | -14,078 | - | - | - |
Sale (Purchase) of Intangibles | -4.9 | -6.07 | -1.42 | -2.44 | -4.69 | -2.78 |
Investment in Securities | - | - | - | -166.22 | -155.8 | -100 |
Other Investing Activities | -3.22 | -0.8 | -66.16 | -70.64 | 288.18 | -83.03 |
Investing Cash Flow | -3,343 | -2,655 | -17,735 | -4,276 | -3,764 | -2,981 |
Short-Term Debt Issued | - | - | - | 2,765 | 877.05 | 2,357 |
Long-Term Debt Issued | - | 20,800 | 20,491 | - | - | - |
Total Debt Issued | 16,600 | 20,800 | 20,491 | 2,765 | 877.05 | 2,357 |
Short-Term Debt Repaid | - | - | - | -755.16 | -2,868 | -349.06 |
Long-Term Debt Repaid | - | -26,745 | -8,225 | -341.27 | -295.81 | -242.7 |
Total Debt Repaid | -23,002 | -26,745 | -8,225 | -1,096 | -3,164 | -591.75 |
Net Debt Issued (Repaid) | -6,402 | -5,945 | 12,265 | 1,668 | -2,287 | 1,766 |
Common Dividends Paid | -1,212 | -1,212 | -371.78 | -232.08 | -543.02 | -159.98 |
Other Financing Activities | -650.27 | -424.23 | -70.6 | 325.07 | -368.11 | -35.36 |
Financing Cash Flow | -8,264 | -7,582 | 11,823 | 1,761 | -3,198 | 1,570 |
Foreign Exchange Rate Adjustments | 24.17 | 38.16 | -36.68 | -27.26 | -13.32 | 16.49 |
Net Cash Flow | 4,950 | -3,485 | 4,294 | 3,419 | -641.15 | 1,815 |
Free Cash Flow | 13,150 | 3,865 | 6,392 | 1,787 | 2,406 | 404.99 |
Free Cash Flow Growth | 175.25% | -39.52% | 257.75% | -25.75% | 494.14% | - |
Free Cash Flow Margin | 7.33% | 2.18% | 4.92% | 1.67% | 2.70% | 0.55% |
Free Cash Flow Per Share | 5.84 | 1.72 | 2.84 | 0.79 | 1.07 | 0.18 |
Cash Interest Paid | 455.29 | 433.18 | 82.23 | 8.04 | 14.85 | 35.36 |
Cash Income Tax Paid | 583 | 610.29 | 268.31 | 191.32 | 138.64 | 376.94 |
Levered Free Cash Flow | 10,914 | 900.02 | 4,260 | 1,073 | 1,256 | -1,176 |
Unlevered Free Cash Flow | 11,155 | 1,226 | 4,378 | 1,110 | 1,283 | -1,131 |
Change in Working Capital | 4,951 | -4,884 | 2,310 | 1,141 | 1,137 | -4,745 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.