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BYD Company Limited (HKG:1211)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
89.70
-2.60 (-2.82%)
Aug 11, 2026, 4:08 PM HKT

BYD Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Net Income
4,0859,2867,8236,3569,15515,01611,6079,0624,5698,67410,4136,8244,1307,3115,7162,787808.41602.081,270936.22
Depreciation & Amortization
-78,571-37,71837,718-65,079-30,90430,904-43,283-18,12518,125-20,288-9,1559,155-14,081-6,3966,396
Other Amortization
-1,955-954.32954.32-1,827-780.49780.49-270.15---81.59---27.28--
Loss (Gain) From Sale of Assets
-855.56-473473-1,759-447447-1,054---876.12---112.8--
Asset Writedown & Restructuring Costs
-----224.71-------413.64---93.29--
Loss (Gain) From Sale of Investments
--914.33536.12-536.12-139.32300.11-300.11--204---584.2----156.22--
Provision & Write-off of Bad Debts
-617.23-135.75135.75-1,716-732.05732.05-1,540---1,064---466.7--
Other Operating Activities
-1,294-15,81716,4341,652-574.02-27,27929,384-4,0085,659-74,12123,60242,55610,336-79,06151,29119,31011,125-25,83827,3232,203
Change in Accounts Receivable
-12,398-14,99514,995--14,84115,899-15,899--12,641----17,547---1,383--
Change in Inventory
--23,97025,987-25,987--31,24826,663-26,663--7,602----36,565----12,893--
Change in Accounts Payable
--37,19810,055-10,055-67,560-9,4159,415-112,737---152,529---55,595--
Change in Other Net Operating Assets
-837.44-176.39176.39-407.5-277.06277.06-275.94---394---120.75--
Operating Cash Flow
2,79018,2909,01223,2538,58177,18142,0953,95010,22871,86515,88967,50514,46649,80147,85231,25211,93333,59322,1979,535
Operating Cash Flow Growth (YoY)
-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%69.12%-9.96%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Capital Expenditures
-22,063-41,875-34,409-43,248-37,276-27,842-22,292-21,131-26,094-21,127-35,030-33,579-32,358-33,179-28,150-22,674-13,454-16,625-10,312-6,199
Sale of Property, Plant & Equipment
437.07286.08439.571,048324.25538.45218.76273.8236.9987.73141.3575.32166.399.2676.23108.1274.63176.48530.0848.88
Cash Acquisitions
---100.33-283.82-125.44----14,078----------
Divestitures
42-5.85.864.962-11.1116.392.5--101.29101.2973.84-----221.4--
Investment in Securities
-380.57-44,32812,520-12,539-657.35-31,387-1,712353.69-1,60610,754-579.19-503.17-384.14-2,861-5,152-748.26-1,702-2,571-269.22-144.05
Other Investing Activities
1,71516,031-31,63312,8185,15216,395-7,008-8,103394.23-6,796-500.77-1,9069,878-908.15-7,624-6,8972,485-4,317680.31-1,827
Investing Cash Flow
-20,250-69,892-53,076-41,756-32,740-42,432-30,776-28,604-27,270-31,260-35,867-35,839-22,697-36,939-40,850-30,211-12,596-23,114-9,371-8,121

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Long-Term Debt Issued
51,033---4,176---12,704---13,214---7,541---
Total Debt Issued
51,03344,99874,71130,1194,17610,83016,533557.2812,70422,8905,3003,90013,2147,998202.911,8947,5414,9358,52310,828
Long-Term Debt Repaid
-25,755----3,254----17,136----647.47----15,091---
Total Debt Repaid
-25,755-35,236-11,538-21,891-3,254-23,138-4,553-7,847-17,136-11,811-5,033-11,020-647.47-14,844-6,439-8,328-15,091-11,639-6,066-19,251
Net Debt Issued (Repaid)
25,2789,76263,1738,228922.12-12,30811,980-7,290-4,43311,079267.26-7,12012,567-6,846-6,2363,566-7,550-6,7042,457-8,423
Issuance of Common Stock
7,26011,0408,02617,00040,07514,894400.03-------196-276.6311,752500-
Repurchase of Common Stock
-7,960-21,985--14,026--400.03--400.03------2,283----1,100--
Common Dividends Paid
-709.31-692.66-12,771-46.33-177.47-56.93-9,245-101.58-232.18--3,593-611.9-241.5-58.93-757.54-361.15-375.78-307.62-870.95-734.85
Other Financing Activities
-807.654,827-6,423502.41-2,819-435.52-2,738616.59-518.591,482-468.53-267.48-274.995,697-197.85-4,954395.833,077-3,380-637.48
Financing Cash Flow
23,0612,95152,00511,65738,0001,694396.97-7,175-5,18412,561-3,794-8,00012,050-3,491-6,996-1,749-7,2536,717-1,294-9,796

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
-588.63-420.42-192344.21120.564.15-132.41-123.14-107.8480.27-190.27669.82-109.04184.62283.25116.0725.68-35.3-24.8129.44
Net Cash Flow
5,013-49,0717,749-6,50213,96236,44711,583-31,952-22,33353,246-23,96224,3373,7099,556289.29-592.34-7,89117,16011,507-8,352

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Free Cash Flow
-19,272-23,585-25,397-19,996-28,69649,33819,803-17,181-15,86650,738-19,14133,926-17,89216,62219,7028,578-1,52116,96811,8853,336
Free Cash Flow Growth (YoY)
------2.76%---205.24%-295.51%--2.04%65.77%157.16%-20.07%13.80%-58.43%
Free Cash Flow Margin
-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%21.88%6.69%
Free Cash Flow Per Share
-2.11-2.69-2.69-2.19-3.265.672.26-1.97-1.825.81-2.193.89-2.051.902.260.97-0.182.021.340.41
Levered Free Cash Flow
-55,40613,194-83,1188,517-54,38584,548-39,041-1,918-41,65178,170-64,44041,889-21,84843,6897,5855,217-5,80833,9366,0758,635
Unlevered Free Cash Flow
-54,80313,707-82,6438,749-54,01084,812-38,694-1,583-41,28878,471-64,20942,308-21,65643,8677,8225,414-5,59734,1636,4038,931

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Cash Interest Paid
---250.42--------------61.6-
Cash Income Tax Paid
5,8328,7215,25614,2398,53818,9519,1448,2064,3222,8275,2782,2564,0016,7522,908-1,3961,473-546.66
Change in Working Capital
--56,26323,500-23,500-18,69933,667-33,667-91,370---98,243---44,204--