BYD Company Limited (SHE: 002594)
China
· Delayed Price · Currency is CNY 290.00
-4.75 (-1.61%)
Nov 15, 2024, 3:04 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33,912 | 30,041 | 16,622 | 3,045 | 4,234 | 1,614 | Upgrade
|
| Depreciation & Amortization | 43,283 | 43,283 | 20,288 | 14,081 | 12,488 | 9,798 | Upgrade
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| Other Amortization | 270.15 | 270.15 | 81.59 | 27.28 | 30.82 | 42.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,054 | 1,054 | 876.12 | 112.8 | 375.66 | 99.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 413.64 | 93.29 | 192.95 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,859 | -1,859 | 584.2 | -156.22 | 1.32 | 260.37 | Upgrade
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| Provision & Write-off of Bad Debts | 1,540 | 1,540 | 1,064 | 466.7 | 1,149 | 477.03 | Upgrade
|
| Other Operating Activities | -41,155 | 4,303 | 3,059 | 3,593 | 5,443 | 4,170 | Upgrade
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| Change in Accounts Receivable | -12,641 | -12,641 | -17,547 | 1,383 | 1,550 | 8,068 | Upgrade
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| Change in Inventory | -7,602 | -7,602 | -36,565 | -12,893 | -6,702 | 283.96 | Upgrade
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| Change in Accounts Payable | 112,737 | 112,737 | 152,529 | 55,595 | 26,515 | -9,983 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 120.75 | 78.38 | - | Upgrade
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| Operating Cash Flow | 128,138 | 169,725 | 140,838 | 65,467 | 45,393 | 14,741 | Upgrade
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| Operating Cash Flow Growth | -13.22% | 20.51% | 115.13% | 44.22% | 207.93% | 17.71% | Upgrade
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| Capital Expenditures | -90,644 | -122,094 | -97,457 | -37,344 | -11,774 | -20,627 | Upgrade
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| Sale of Property, Plant & Equipment | 617.29 | 470.79 | 268.24 | 826.39 | 258.98 | 413.12 | Upgrade
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| Cash Acquisitions | -14,078 | -14,078 | - | - | - | - | Upgrade
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| Divestitures | -82.4 | 73.84 | - | 222.33 | 97.83 | -5.55 | Upgrade
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| Investment in Securities | -3,461 | -1,962 | -10,463 | -3,527 | -1,837 | -730.25 | Upgrade
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| Other Investing Activities | -10,263 | 11,925 | -12,944 | -5,582 | -1,190 | 68.4 | Upgrade
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| Investing Cash Flow | -117,911 | -125,664 | -120,596 | -45,404 | -14,444 | -20,881 | Upgrade
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| Long-Term Debt Issued | - | 45,304 | 27,636 | 32,872 | 42,634 | 78,478 | Upgrade
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| Long-Term Debt Repaid | - | -28,512 | -44,702 | -49,879 | -67,124 | -68,599 | Upgrade
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| Net Debt Issued (Repaid) | 11,337 | 16,793 | -17,066 | -17,006 | -24,490 | 9,879 | Upgrade
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| Issuance of Common Stock | 98 | 98 | 507.63 | 37,314 | 2,800 | 500.58 | Upgrade
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| Repurchase of Common Stock | - | - | -1,810 | -1,100 | -3,300 | - | Upgrade
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| Common Dividends Paid | -9,107 | -3,974 | -1,553 | -2,433 | -3,631 | -4,238 | Upgrade
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| Other Financing Activities | -1,728 | -99.06 | 433.42 | -711.4 | -286.26 | 468.64 | Upgrade
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| Financing Cash Flow | 599.46 | 12,817 | -19,489 | 16,063 | -28,907 | 6,610 | Upgrade
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| Foreign Exchange Rate Adjustments | -283.13 | 450.78 | 609.62 | -43.85 | 23.2 | 53.33 | Upgrade
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| Net Cash Flow | 10,544 | 57,329 | 1,363 | 36,081 | 2,064 | 523.24 | Upgrade
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| Free Cash Flow | 37,494 | 47,632 | 43,381 | 28,123 | 33,619 | -5,886 | Upgrade
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| Free Cash Flow Growth | 177.41% | 9.80% | 54.25% | -16.35% | - | - | Upgrade
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| Free Cash Flow Margin | 5.50% | 7.91% | 10.23% | 13.01% | 21.47% | -4.61% | Upgrade
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| Free Cash Flow Per Share | 12.89 | 16.38 | 14.90 | 9.85 | 11.67 | -1.82 | Upgrade
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| Cash Interest Paid | - | - | - | 61.6 | 222.99 | - | Upgrade
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| Cash Income Tax Paid | 24,500 | 14,363 | 10,909 | 2,950 | -243.81 | 523.75 | Upgrade
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| Levered Free Cash Flow | -5,664 | 32,583 | 50,683 | 36,315 | 27,778 | -21,455 | Upgrade
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| Unlevered Free Cash Flow | -4,318 | 33,725 | 51,506 | 37,507 | 29,731 | -19,275 | Upgrade
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| Change in Net Working Capital | -16,843 | -91,117 | -114,952 | -56,612 | -21,789 | 11,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.