BYD Company Limited (SHE:002594)
China · Delayed Price · Currency is CNY 100.79
-2.82 (-2.72%)
Oct 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 38,349 | 40,254 | 30,041 | 16,622 | 3,045 | 4,234 | Upgrade |
Depreciation & Amortization | 65,079 | 65,079 | 43,283 | 20,288 | 14,081 | 12,488 | Upgrade |
Other Amortization | 1,827 | 1,827 | 270.15 | 81.59 | 27.28 | 30.82 | Upgrade |
Loss (Gain) From Sale of Assets | 1,759 | 1,759 | 1,054 | 876.12 | 112.8 | 375.66 | Upgrade |
Asset Writedown & Restructuring Costs | 224.71 | 224.71 | - | 413.64 | 93.29 | 192.95 | Upgrade |
Loss (Gain) From Sale of Investments | 139.32 | 139.32 | -204 | 584.2 | -156.22 | 1.32 | Upgrade |
Provision & Write-off of Bad Debts | 1,716 | 1,716 | 1,540 | 1,064 | 466.7 | 1,149 | Upgrade |
Other Operating Activities | -9,767 | 3,756 | 2,372 | 2,665 | 3,593 | 5,443 | Upgrade |
Change in Accounts Receivable | -14,841 | -14,841 | -12,641 | -17,547 | 1,383 | 1,550 | Upgrade |
Change in Inventory | -31,248 | -31,248 | -7,602 | -36,565 | -12,893 | -6,702 | Upgrade |
Change in Accounts Payable | 67,560 | 67,560 | 112,737 | 152,529 | 55,595 | 26,515 | Upgrade |
Change in Other Net Operating Assets | 407.5 | 407.5 | 275.94 | 394 | 120.75 | 78.38 | Upgrade |
Operating Cash Flow | 118,026 | 133,454 | 169,725 | 140,838 | 65,467 | 45,393 | Upgrade |
Operating Cash Flow Growth | -7.89% | -21.37% | 20.51% | 115.13% | 44.22% | 207.93% | Upgrade |
Capital Expenditures | -142,775 | -97,360 | -122,094 | -97,457 | -37,344 | -11,774 | Upgrade |
Sale of Property, Plant & Equipment | 2,350 | 1,068 | 470.79 | 268.24 | 826.39 | 258.98 | Upgrade |
Cash Acquisitions | -308.93 | -125.44 | -14,078 | - | - | - | Upgrade |
Divestitures | 61.66 | 7.78 | 73.84 | - | 222.33 | 97.83 | Upgrade |
Investment in Securities | -32,063 | -34,352 | 9,288 | -10,463 | -3,527 | -1,837 | Upgrade |
Other Investing Activities | 2,732 | 1,679 | 675.34 | -12,944 | -5,582 | -1,190 | Upgrade |
Investing Cash Flow | -170,003 | -129,082 | -125,664 | -120,596 | -45,404 | -14,444 | Upgrade |
Long-Term Debt Issued | - | 40,624 | 45,304 | 27,636 | 32,872 | 42,634 | Upgrade |
Long-Term Debt Repaid | - | -52,674 | -28,512 | -44,702 | -49,879 | -67,124 | Upgrade |
Net Debt Issued (Repaid) | 60,015 | -12,051 | 16,793 | -17,066 | -17,006 | -24,490 | Upgrade |
Issuance of Common Stock | 75,969 | 14,894 | - | - | 37,314 | 2,800 | Upgrade |
Repurchase of Common Stock | -10,400 | -400.03 | - | -1,810 | -1,100 | -3,300 | Upgrade |
Common Dividends Paid | -13,051 | -9,636 | -3,974 | -1,553 | -2,433 | -3,631 | Upgrade |
Other Financing Activities | -9,176 | -3,075 | -1.06 | 941.04 | -711.4 | -286.26 | Upgrade |
Financing Cash Flow | 103,357 | -10,268 | 12,817 | -19,489 | 16,063 | -28,907 | Upgrade |
Foreign Exchange Rate Adjustments | 276.93 | -359.25 | 450.78 | 609.62 | -43.85 | 23.2 | Upgrade |
Net Cash Flow | 51,657 | -6,255 | 57,329 | 1,363 | 36,081 | 2,064 | Upgrade |
Free Cash Flow | -24,749 | 36,094 | 47,632 | 43,381 | 28,123 | 33,619 | Upgrade |
Free Cash Flow Growth | - | -24.22% | 9.80% | 54.25% | -16.35% | - | Upgrade |
Free Cash Flow Margin | -2.94% | 4.64% | 7.91% | 10.23% | 13.01% | 21.47% | Upgrade |
Free Cash Flow Per Share | -2.75 | 4.14 | 5.46 | 4.97 | 3.28 | 3.89 | Upgrade |
Cash Interest Paid | - | - | - | - | 61.6 | 222.99 | Upgrade |
Cash Income Tax Paid | 46,983 | 40,623 | 14,363 | 10,909 | 2,950 | -243.81 | Upgrade |
Levered Free Cash Flow | -47,022 | -363.43 | 33,771 | 50,683 | 36,315 | 27,778 | Upgrade |
Unlevered Free Cash Flow | -45,676 | 945.19 | 34,914 | 51,506 | 37,507 | 29,731 | Upgrade |
Change in Working Capital | 18,699 | 18,699 | 91,370 | 98,243 | 44,204 | 21,478 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.