BYD Electronic (International) Company Limited (HKG: 0285)
Hong Kong
· Delayed Price · Currency is HKD 26.20
-0.90 (-3.32%)
Sep 9, 2024, 4:08 PM HKT
BYD Electronic (International) Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,043 | 4,041 | 1,858 | 2,310 | 5,441 | 1,598 | Upgrade
|
| Depreciation & Amortization | 4,662 | 3,156 | 2,913 | 2,553 | 2,037 | 2,269 | Upgrade
|
| Other Amortization | 3.36 | 3.36 | 3.48 | 3.85 | 4.73 | 7.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 146.36 | 147.05 | 31.96 | 21.88 | 83.54 | 17.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.8 | -36.3 | 0.64 | 0.18 | -6.29 | -1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.39 | 25.27 | 3.34 | -8.15 | 0.7 | 14.63 | Upgrade
|
| Other Operating Activities | 641.12 | 596.59 | 9.25 | 317.35 | 393.51 | 70.78 | Upgrade
|
| Change in Accounts Receivable | -6,725 | -9,639 | -1,234 | 5,159 | -4,825 | -2,373 | Upgrade
|
| Change in Inventory | 250.23 | 1,604 | -6,554 | -3,997 | -1,494 | -657.99 | Upgrade
|
| Change in Accounts Payable | 2,651 | 4,247 | 10,304 | 3,601 | 1,649 | -909.15 | Upgrade
|
| Change in Unearned Revenue | 1.16 | 124.84 | 111.96 | 66.02 | 106.07 | -4.01 | Upgrade
|
| Change in Other Net Operating Assets | 2,447 | 5,973 | -1,486 | -3,693 | -181.81 | 348.29 | Upgrade
|
| Operating Cash Flow | 8,075 | 10,243 | 5,961 | 6,335 | 3,209 | 378.64 | Upgrade
|
| Operating Cash Flow Growth | 60.31% | 71.83% | -5.90% | 97.42% | 747.49% | -92.08% | Upgrade
|
| Capital Expenditures | -3,298 | -3,851 | -4,175 | -3,929 | -2,804 | -2,745 | Upgrade
|
| Sale of Property, Plant & Equipment | 250.52 | 261.34 | 137.85 | 36.64 | 9.26 | 23.14 | Upgrade
|
| Cash Acquisitions | -14,078 | -14,078 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.52 | -1.42 | -2.44 | -4.69 | -2.78 | -4.04 | Upgrade
|
| Investment in Securities | - | - | -166.22 | -155.8 | -100 | - | Upgrade
|
| Other Investing Activities | -2.07 | -66.16 | -70.64 | 288.18 | -83.03 | -126.62 | Upgrade
|
| Investing Cash Flow | -17,130 | -17,735 | -4,276 | -3,764 | -2,981 | -2,852 | Upgrade
|
| Short-Term Debt Issued | - | 20,491 | 2,765 | 877.05 | 2,357 | - | Upgrade
|
| Total Debt Issued | 27,491 | 20,491 | 2,765 | 877.05 | 2,357 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7,864 | -755.16 | -2,868 | -349.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -361.41 | -341.27 | -295.81 | -242.7 | -183.15 | Upgrade
|
| Total Debt Repaid | -17,041 | -8,225 | -1,096 | -3,164 | -591.75 | -183.15 | Upgrade
|
| Net Debt Issued (Repaid) | 10,449 | 12,265 | 1,668 | -2,287 | 1,766 | -183.15 | Upgrade
|
| Common Dividends Paid | -371.78 | -371.78 | -232.08 | -543.02 | -159.98 | -439.38 | Upgrade
|
| Other Financing Activities | -110.03 | -70.6 | 325.07 | -368.11 | -35.36 | -0.48 | Upgrade
|
| Financing Cash Flow | 9,967 | 11,823 | 1,761 | -3,198 | 1,570 | -623 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.27 | -36.68 | -27.26 | -13.32 | 16.49 | 5.96 | Upgrade
|
| Net Cash Flow | 917.23 | 4,294 | 3,419 | -641.15 | 1,815 | -3,091 | Upgrade
|
| Free Cash Flow | 4,777 | 6,392 | 1,787 | 2,406 | 404.99 | -2,366 | Upgrade
|
| Free Cash Flow Growth | 409.74% | 257.75% | -25.75% | 494.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.14% | 4.92% | 1.67% | 2.70% | 0.55% | -4.46% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 2.84 | 0.79 | 1.07 | 0.18 | -1.05 | Upgrade
|
| Cash Interest Paid | 117.49 | 82.23 | 8.04 | 14.85 | 35.36 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 567.87 | 268.31 | 191.32 | 138.64 | 376.94 | 77.47 | Upgrade
|
| Levered Free Cash Flow | 1,952 | 4,260 | 1,073 | 1,256 | -1,176 | -2,813 | Upgrade
|
| Unlevered Free Cash Flow | 2,226 | 4,378 | 1,110 | 1,283 | -1,131 | -2,793 | Upgrade
|
| Change in Net Working Capital | 1,552 | -2,772 | -1,990 | -1,777 | 3,995 | 2,941 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.