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BYD Company Limited (BYDDF)
OTCMKTS · Delayed Price · Currency is USD
10.92
-0.17 (-1.53%)
Sep 2, 2026, 2:46 PM EST

BYD Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,43432,61940,25430,04116,6223,045
Depreciation & Amortization
80,44278,57165,07943,28320,28814,081
Other Amortization
1,9551,9551,827270.1581.5927.28
Loss (Gain) From Sale of Assets
855.56855.561,7591,054876.12112.8
Asset Writedown & Restructuring Costs
--224.71-413.6493.29
Loss (Gain) From Sale of Investments
-914.33-914.33139.32-204584.2-156.22
Provision & Write-off of Bad Debts
617.23617.231,7161,5401,064466.7
Other Operating Activities
8,5101,6953,7562,3722,6653,593
Change in Accounts Receivable
12,39812,398-14,841-12,641-17,5471,383
Change in Inventory
-23,970-23,970-31,248-7,602-36,565-12,893
Change in Accounts Payable
-37,198-37,19867,560112,737152,52955,595
Change in Other Net Operating Assets
837.44837.44407.5275.94394120.75
Operating Cash Flow
64,63759,136133,454169,725140,83865,467
Operating Cash Flow Growth
-57.23%-55.69%-21.37%20.51%115.13%44.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-120,986-156,808-97,360-122,094-97,457-37,344
Sale of Property, Plant & Equipment
1,9722,0981,068470.79268.24826.39
Cash Acquisitions
-48.68-183.49-125.44-14,078--
Divestitures
14.2666.967.7873.84-222.33
Investment in Securities
-44,253-45,004-34,3529,288-10,463-3,527
Other Investing Activities
-15,2362,3681,679675.34-12,944-5,582
Investing Cash Flow
-178,538-197,463-129,082-125,664-120,596-45,404

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-154,00440,62445,30427,63632,872
Long-Term Debt Repaid
--71,919-52,674-28,512-44,702-49,879
Lease Payments
-2,699-2,699-2,571-1,281-653.47-
Net Debt Issued (Repaid)
78,08482,085-12,05116,793-17,066-17,006
Issuance of Common Stock
34,34072,11514,894--37,314
Repurchase of Common Stock
-38,985-31,985-400.03--1,810-1,100
Common Dividends Paid
-14,547-13,687-9,636-3,974-1,553-2,433
Other Financing Activities
2,453-3,913-3,075-1.06941.04-711.4
Financing Cash Flow
61,344104,614-10,26812,817-19,48916,063

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,541-147.65-359.25450.78609.62-43.85
Net Cash Flow
-54,098-33,861-6,25557,3291,36336,081

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-56,350-97,67236,09447,63243,38128,123
Free Cash Flow Growth
---24.22%9.80%54.25%-16.35%
Free Cash Flow After Leases
-59,048-100,37133,52446,35142,72728,123
Free Cash Flow After Leases Growth
---27.67%8.48%51.93%-16.35%
Free Cash Flow Margin
-7.25%-12.15%4.64%7.91%10.23%13.01%
Free Cash Flow Per Share
-6.20-10.824.145.464.973.28
Levered Free Cash Flow
-96,304-116,0741,93933,77150,68336,315
Unlevered Free Cash Flow
-94,120-114,4793,24734,91451,50637,507

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.02----61.6
Cash Income Tax Paid
26,50036,75440,62314,36310,9092,950
Change in Working Capital
-56,263-56,26318,69991,37098,24344,204