BYD Company Limited (HKG:1211)
Hong Kong · Delayed Price · Currency is HKD 101.00
-2.00 (-1.94%)
May 5, 2026, 4:08 PM HKT
BYD Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27,549 | 32,619 | 40,254 | 30,041 | 16,622 | 3,045 |
Depreciation & Amortization | 78,571 | 78,571 | 65,079 | 43,283 | 20,288 | 14,081 |
Other Amortization | 1,955 | 1,955 | 1,827 | 270.15 | 81.59 | 27.28 |
Loss (Gain) From Sale of Assets | 855.56 | 855.56 | 1,759 | 1,054 | 876.12 | 112.8 |
Asset Writedown & Restructuring Costs | - | - | 224.71 | - | 413.64 | 93.29 |
Loss (Gain) From Sale of Investments | -914.33 | -914.33 | 139.32 | -204 | 584.2 | -156.22 |
Provision & Write-off of Bad Debts | 617.23 | 617.23 | 1,716 | 1,540 | 1,064 | 466.7 |
Other Operating Activities | 974.99 | 1,695 | 3,756 | 2,372 | 2,665 | 3,593 |
Change in Accounts Receivable | 12,398 | 12,398 | -14,841 | -12,641 | -17,547 | 1,383 |
Change in Inventory | -23,970 | -23,970 | -31,248 | -7,602 | -36,565 | -12,893 |
Change in Accounts Payable | -37,198 | -37,198 | 67,560 | 112,737 | 152,529 | 55,595 |
Change in Other Net Operating Assets | 837.44 | 837.44 | 407.5 | 275.94 | 394 | 120.75 |
Operating Cash Flow | 53,345 | 59,136 | 133,454 | 169,725 | 140,838 | 65,467 |
Operating Cash Flow Growth | -59.53% | -55.69% | -21.37% | 20.51% | 115.13% | 44.22% |
Capital Expenditures | -141,594 | -156,808 | -97,360 | -122,094 | -97,457 | -37,344 |
Sale of Property, Plant & Equipment | 2,210 | 2,098 | 1,068 | 470.79 | 268.24 | 826.39 |
Cash Acquisitions | 100.33 | -183.49 | -125.44 | -14,078 | - | - |
Divestitures | 106.96 | 66.96 | 7.78 | 73.84 | - | 222.33 |
Investment in Securities | -44,727 | -45,004 | -34,352 | 9,288 | -10,463 | -3,527 |
Other Investing Activities | -1,069 | 2,368 | 1,679 | 675.34 | -12,944 | -5,582 |
Investing Cash Flow | -184,973 | -197,463 | -129,082 | -125,664 | -120,596 | -45,404 |
Long-Term Debt Issued | - | 154,004 | 40,624 | 45,304 | 27,636 | 32,872 |
Long-Term Debt Repaid | - | -71,919 | -52,674 | -28,512 | -44,702 | -49,879 |
Net Debt Issued (Repaid) | 106,441 | 82,085 | -12,051 | 16,793 | -17,066 | -17,006 |
Issuance of Common Stock | 39,300 | 72,115 | 14,894 | - | - | 37,314 |
Repurchase of Common Stock | -39,945 | -31,985 | -400.03 | - | -1,810 | -1,100 |
Common Dividends Paid | -14,219 | -13,687 | -9,636 | -3,974 | -1,553 | -2,433 |
Other Financing Activities | -1,902 | -3,913 | -3,075 | -1.06 | 941.04 | -711.4 |
Financing Cash Flow | 89,675 | 104,614 | -10,268 | 12,817 | -19,489 | 16,063 |
Foreign Exchange Rate Adjustments | -856.85 | -147.65 | -359.25 | 450.78 | 609.62 | -43.85 |
Net Cash Flow | -42,810 | -33,861 | -6,255 | 57,329 | 1,363 | 36,081 |
Free Cash Flow | -88,249 | -97,672 | 36,094 | 47,632 | 43,381 | 28,123 |
Free Cash Flow Growth | - | - | -24.22% | 9.80% | 54.25% | -16.35% |
Free Cash Flow Margin | -11.26% | -12.15% | 4.64% | 7.91% | 10.23% | 13.01% |
Free Cash Flow Per Share | -9.70 | -10.82 | 4.14 | 5.46 | 4.97 | 3.28 |
Cash Interest Paid | - | - | - | - | - | 61.6 |
Cash Income Tax Paid | 34,048 | 36,754 | 40,623 | 14,363 | 10,909 | 2,950 |
Levered Free Cash Flow | -117,094 | -116,074 | 1,939 | 33,771 | 50,683 | 36,315 |
Unlevered Free Cash Flow | -115,273 | -114,479 | 3,247 | 34,914 | 51,506 | 37,507 |
Change in Working Capital | -56,263 | -56,263 | 18,699 | 91,370 | 98,243 | 44,204 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.