BYD Electronic (International) Company Limited (HKG:0285)
Hong Kong · Delayed Price · Currency is HKD 23.86
-0.24 (-1.00%)
Sep 11, 2026, 4:08 PM HKT
HKG:0285 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,211 | 3,515 | 4,266 | 4,041 | 1,858 | 2,310 |
Depreciation & Amortization | 6,441 | 6,153 | 6,387 | 3,156 | 2,913 | 2,553 |
Other Amortization | 8.55 | 8.55 | 10.99 | 3.36 | 3.48 | 3.85 |
Loss (Gain) From Sale of Assets | 45.13 | -76.13 | 191.74 | 147.05 | 31.96 | 21.88 |
Loss (Gain) From Sale of Investments | -71.78 | -28.56 | -49.22 | -36.3 | 0.64 | 0.18 |
Stock-Based Compensation | 112.79 | 66.49 | - | - | - | - |
Provision & Write-off of Bad Debts | -9.29 | -55.76 | 43.48 | 25.27 | 3.34 | -8.15 |
Other Operating Activities | -382.7 | 1.1 | 747.69 | 596.59 | 9.25 | 317.35 |
Change in Accounts Receivable | -17.29 | 17,469 | -9,338 | -9,639 | -1,234 | 5,159 |
Change in Inventory | -964.66 | -308.83 | 1.38 | 1,604 | -6,554 | -3,997 |
Change in Accounts Payable | -2,286 | -8,755 | 5,349 | 4,247 | 10,304 | 3,601 |
Change in Unearned Revenue | 145.28 | 108.42 | 33.69 | 124.84 | 111.96 | 66.02 |
Change in Other Net Operating Assets | 4,379 | 672.19 | -929.7 | 5,973 | -1,486 | -3,693 |
Operating Cash Flow | 9,610 | 18,768 | 6,714 | 10,243 | 5,961 | 6,335 |
Operating Cash Flow Growth | -41.87% | 179.56% | -34.46% | 71.83% | -5.90% | 97.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,415 | -4,083 | -2,848 | -3,851 | -4,175 | -3,929 |
Sale of Property, Plant & Equipment | 287.86 | 372.41 | 199.85 | 261.34 | 137.85 | 36.64 |
Cash Acquisitions | - | -389.28 | - | -14,078 | - | - |
Sale (Purchase) of Intangibles | 0.25 | -1.09 | -6.07 | -1.42 | -2.44 | -4.69 |
Investment in Securities | -8,278 | -2,155 | - | - | -166.22 | -155.8 |
Other Investing Activities | -26.61 | -4.49 | -0.8 | -66.16 | -70.64 | 288.18 |
Investing Cash Flow | -12,431 | -6,260 | -2,655 | -17,735 | -4,276 | -3,764 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2,765 | 877.05 |
Long-Term Debt Issued | - | 8,100 | 20,800 | 20,491 | - | - |
Total Debt Issued | 16,000 | 8,100 | 20,800 | 20,491 | 2,765 | 877.05 |
Short-Term Debt Repaid | - | - | - | - | -755.16 | -2,868 |
Long-Term Debt Repaid | - | -12,385 | -26,745 | -8,225 | -341.27 | -295.81 |
Lease Payments | -632.27 | -588.82 | -555.3 | -361.41 | -341.27 | -295.81 |
Total Debt Repaid | -19,156 | -12,385 | -26,745 | -8,225 | -1,096 | -3,164 |
Net Debt Issued (Repaid) | -3,156 | -4,285 | -5,945 | 12,265 | 1,668 | -2,287 |
Common Dividends Paid | -1,280 | -1,280 | -1,212 | -371.78 | -232.08 | -543.02 |
Other Financing Activities | -298.53 | -429.1 | -424.23 | -70.6 | 325.07 | -368.11 |
Financing Cash Flow | -4,735 | -5,994 | -7,582 | 11,823 | 1,761 | -3,198 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -50.06 | -13.9 | 38.16 | -36.68 | -27.26 | -13.32 |
Net Cash Flow | -7,605 | 6,500 | -3,485 | 4,294 | 3,419 | -641.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,196 | 14,686 | 3,865 | 6,392 | 1,787 | 2,406 |
Free Cash Flow Growth | -60.49% | 279.93% | -39.52% | 257.75% | -25.75% | 494.14% |
Free Cash Flow Margin | 2.87% | 8.18% | 2.18% | 4.92% | 1.67% | 2.70% |
Free Cash Flow Per Share | 2.31 | 6.53 | 1.72 | 2.84 | 0.79 | 1.07 |
Levered Free Cash Flow | 2,100 | 13,124 | 900.02 | 4,260 | 1,073 | 1,256 |
Unlevered Free Cash Flow | 2,302 | 13,356 | 1,226 | 4,378 | 1,110 | 1,283 |
Free Cash Flow After Leases | 4,563 | 14,097 | 3,310 | 6,030 | 1,445 | 2,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 298.68 | 221.15 | 433.18 | 82.23 | 8.04 | 14.85 |
Cash Income Tax Paid | 660.79 | 699.33 | 610.29 | 268.31 | 191.32 | 138.64 |
Change in Working Capital | 1,255 | 9,185 | -4,884 | 2,310 | 1,141 | 1,137 |