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BYD Company Limited (HKG:1211)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
71.95
-0.50 (-0.69%)
Nov 10, 2026, 4:08 PM HKT

BYD Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
10,0208,2414,0859,2867,8236,3569,15515,01611,6079,0624,5698,67410,4136,8244,1307,3115,7162,787808.41602.08
Depreciation & Amortization
-39,18339,183-78,571-37,31237,312-65,079-30,90430,904-43,283-18,12518,125-20,288-9,1559,155-14,081
Other Amortization
---1,955---1,827-780.49780.49-270.15---81.59---27.28
Loss (Gain) From Sale of Assets
---855.56---1,759-447447-1,054---876.12---112.8
Asset Writedown & Restructuring Costs
-------224.71-------413.64---93.29
Loss (Gain) From Sale of Investments
----914.33---139.32300.11-300.11--204---584.2----156.22
Provision & Write-off of Bad Debts
---617.23---1,716-732.05732.05-1,540---1,064---466.7
Other Operating Activities
46,298-12,879-1,294-15,81738,501-20,415-574.02-27,27929,384-4,0085,659-74,12123,60242,55610,336-79,06151,29119,31011,125-25,838
Change in Accounts Receivable
---12,398----14,84115,899-15,899--12,641----17,547---1,383
Change in Inventory
----23,970----31,24826,663-26,663--7,602----36,565----12,893
Change in Accounts Payable
----37,198---67,560-9,4159,415-112,737---152,529---55,595
Change in Other Net Operating Assets
---837.44---407.5-277.06277.06-275.94---394---120.75
Operating Cash Flow
17,13534,5442,79018,2909,01223,2538,58177,18142,0953,95010,22871,86515,88967,50514,46649,80147,85231,25211,93333,593
Operating Cash Flow Growth (YoY)
90.13%48.56%-67.48%-76.30%-78.59%488.62%-16.10%7.40%164.93%-94.15%-29.29%44.30%-66.80%116.00%21.22%48.25%115.58%227.76%8312.29%100.80%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-42,676-22,640-22,063-41,875-34,409-43,248-37,276-27,842-22,292-21,131-26,094-21,127-35,030-33,579-32,358-33,179-28,150-22,674-13,454-16,625
Sale of Property, Plant & Equipment
557.7808.92437.07286.08439.571,048324.25538.45218.76273.8236.9987.73141.3575.32166.399.2676.23108.1274.63176.48
Cash Acquisitions
--48.68---100.33-283.82-125.44----14,078--------
Divestitures
47.07-27.7442-5.85.864.962-11.1116.392.5--101.29101.2973.84-----221.4
Investment in Securities
-642.9-158.8-380.57-44,328614.72-633.36-657.35-31,387-1,712353.69-1,60610,754-579.19-503.17-384.14-2,861-5,152-748.26-1,702-2,571
Other Investing Activities
29,427-13,2541,71516,031-19,727912.315,15216,395-7,008-8,103394.23-6,796-500.77-1,9069,878-908.15-7,624-6,8972,485-4,317
Investing Cash Flow
-13,287-35,321-20,250-69,892-53,076-41,756-32,740-42,432-30,776-28,604-27,270-31,260-35,867-35,839-22,697-36,939-40,850-30,211-12,596-23,114

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--51,033---4,176---12,704---13,214---7,541-
Total Debt Issued
24,04820,57951,03344,99874,71130,1194,17610,83016,533557.2812,70422,8905,3003,90013,2147,998202.911,8947,5414,935
Long-Term Debt Repaid
---25,755----3,254----17,136----647.47----15,091-
Lease Payments
----2,699----2,5711,296-1,296--1,281----653.47----
Total Debt Repaid
-44,820-39,326-25,755-35,236-12,921-20,508-3,254-23,138-4,553-7,847-17,136-11,811-5,033-11,020-647.47-14,844-6,439-8,328-15,091-11,639
Net Debt Issued (Repaid)
-20,772-18,74625,2789,76261,7909,611922.12-12,30811,980-7,290-4,43311,079267.26-7,12012,567-6,846-6,2363,566-7,550-6,704
Issuance of Common Stock
-12,0407,26011,0404,00017,00040,07514,894400.03-------196-276.6311,752
Repurchase of Common Stock
-3,820-9,040-7,960-21,985--10,000--400.03--400.03------2,283----1,100
Common Dividends Paid
-4,372-374.79-709.31-692.66-12,771-46.33-177.47-56.93-9,245-101.58-232.18--3,593-611.9-241.5-58.93-757.54-361.15-375.78-307.62
Other Financing Activities
-505.69-552.46-807.654,827-1,014-4,907-2,819-435.52-2,738616.59-518.591,482-468.53-267.48-274.995,697-197.85-4,954395.833,077
Financing Cash Flow
-29,469-16,67323,0612,95152,00511,65738,0001,694396.97-7,175-5,18412,561-3,794-8,00012,050-3,491-6,996-1,749-7,2536,717

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-216.03-339.61-588.63-420.42-192344.21120.564.15-132.41-123.14-107.8480.27-190.27669.82-109.04184.62283.25116.0725.68-35.3
Net Cash Flow
-25,838-17,7895,013-49,0717,749-6,50213,96236,44711,583-31,952-22,33353,246-23,96224,3373,7099,556289.29-592.34-7,89117,160

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-25,54111,904-19,272-23,585-25,397-19,996-28,69649,33819,803-17,181-15,86650,738-19,14133,926-17,89216,62219,7028,578-1,52116,968
Free Cash Flow Growth (YoY)
--------2.76%---205.24%-295.51%--2.04%65.77%157.16%-20.07%
Free Cash Flow Margin
-11.53%6.12%-12.83%-9.92%-13.03%-9.95%-16.84%17.95%9.85%-9.75%-12.70%28.18%-11.80%24.24%-14.89%10.63%16.83%10.24%-2.28%23.92%
Free Cash Flow Per Share
-2.781.31-2.11-2.69-2.69-2.19-3.265.672.26-1.97-1.825.81-2.193.89-2.051.902.260.97-0.182.02
Levered Free Cash Flow
-94,04128,863-55,40613,194-82,9558,072-54,38584,548-39,041-1,918-41,65178,170-64,44041,889-21,84843,6897,5855,217-5,80833,936
Unlevered Free Cash Flow
-93,48129,457-54,80313,707-82,4808,304-54,01084,812-38,694-1,583-41,28878,471-64,20942,308-21,65643,8677,8225,414-5,59734,163
Free Cash Flow After Leases
-25,54111,904-19,272-26,283-25,397-19,996-28,69646,76821,099-18,476-15,86649,457-19,14133,926-17,89215,96919,7028,578-1,52116,968

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
145.69270.44--157.18250.42--------------
Cash Income Tax Paid
3,1926,6925,8328,7215,25614,2398,53818,9519,1448,2064,3222,8275,2782,2564,0016,7522,908-1,3961,473
Change in Working Capital
----56,263---18,69933,667-33,667-91,370---98,243---44,204