BYD Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	30,041	16,622	3,045	6,014	1,614	2,780	4,066	5,052	2,823	433.53	Upgrade
Depreciation & Amortization	43,280	20,286	14,079	12,485	9,795	9,399	7,084	7,028	5,417	4,315	Upgrade
Share-Based Compensation	872.19	466.29	116.39	74.3	0	0	0	0	0	0	Upgrade
Other Operating Activities	95,724	103,463	48,227	26,819	3,331	344.03	-4,782.63	-13,925.29	-4,397.96	-4,710.3	Upgrade
Operating Cash Flow	169,917	140,838	65,467	45,393	14,741	12,523	6,368	-1,845.57	3,842	38.07	Upgrade
Operating Cash Flow Growth	20.65%	115.13%	44.22%	207.93%	17.71%	96.66%	-	-	9992.45%	-98.44%	Upgrade
Capital Expenditures	-122,093.51	-97,456.86	-37,343.61	-11,774.09	-20,627.16	-17,842.39	-14,776.56	-13,053.45	-12,290.16	-8,578.14	Upgrade
Acquisitions	-13,881.31	95.8	222.33	97.88	353.13	443.51	0.8	16.09	526.68	185.59	Upgrade
Change in Investments	-2,277.36	-10,716.02	-3,730.71	-2,082.08	-1,157.34	-927.42	-1,661.4	-975.89	-1,085.07	-536.71	Upgrade
Other Investing Activities	12,396	-12,518.92	-4,552	-685.95	549.92	4,096	473.07	570.61	2,242	967.55	Upgrade
Investing Cash Flow	-125,856.05	-120,596	-45,403.99	-14,444.25	-20,881.45	-14,230.76	-15,964.08	-13,442.64	-10,606.44	-7,961.7	Upgrade
Dividends Paid	-3,974.32	-1,553.39	-2,433.37	-3,631.25	-4,238.26	0	-3,148.08	-3,156.94	-1,762.67	-1,767.45	Upgrade
Common Stock Issued	0	0	-140.06	3,300	0	0	0	14,473	0	3,395	Upgrade
Share Repurchases	0	-1,809.92	-1,100	-3,300	0	0	-3,200	16,699	0	22,919	Upgrade
Other Financing Activities	16,791	-19,745.22	17,536	-31,876.17	10,849	3,917	11,116	21,653	10,512	28,562	Upgrade
Financing Cash Flow	12,817	-19,488.68	16,063	-28,907.42	6,610	3,917	11,168	16,270	8,750	7,271	Upgrade
Net Cash Flow	57,040	1,363	36,081	2,064	523.24	2,215	1,577	1,079	2,190	-621.48	Upgrade
Free Cash Flow	47,824	43,381	28,123	33,619	-5,886.15	-5,319.48	-8,408.67	-14,899.02	-8,448.07	-8,540.07	Upgrade
Free Cash Flow Growth	10.24%	54.25%	-16.35%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	7.94%	10.23%	13.01%	21.47%	-4.61%	-4.09%	-7.94%	-14.40%	-10.56%	-14.67%	Upgrade
Free Cash Flow Per Share	16.44	14.90	9.79	12.32	-2.16	-1.78	-2.89	-5.54	-3.35	-3.55	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.