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 - 2002
Net Income	30,041	16,622	3,045	4,234	1,614	Upgrade
Depreciation & Amortization	43,280	20,286	14,079	12,485	9,795	Upgrade
Share-Based Compensation	872.19	466.29	116.39	74.3	0	Upgrade
Other Operating Activities	95,532	103,463	48,227	28,599	3,331	Upgrade
Operating Cash Flow	169,725	140,838	65,467	45,393	14,741	Upgrade
Operating Cash Flow Growth	20.51%	115.13%	44.22%	207.93%	17.71%	Upgrade
Capital Expenditures	-122,093.51	-97,456.86	-37,343.61	-11,774.09	-20,627.16	Upgrade
Acquisitions	-13,881.31	95.8	222.33	97.88	353.13	Upgrade
Change in Investments	-2,277.36	-10,716.02	-3,730.71	-2,082.08	-1,157.34	Upgrade
Other Investing Activities	12,589	-12,518.92	-4,552	-685.95	549.92	Upgrade
Investing Cash Flow	-125,663.64	-120,596	-45,403.99	-14,444.25	-20,881.45	Upgrade
Dividends Paid	-3,974.32	-1,553.39	-2,433.37	-3,631.25	-4,238.26	Upgrade
Common Stock Issued	0	0	-140.06	0	0	Upgrade
Share Repurchases	0	-1,809.92	140.06	-3,300	0	Upgrade
Other Financing Activities	16,791	-19,745.22	18,776	-28,576.17	10,849	Upgrade
Financing Cash Flow	12,817	-19,488.68	16,063	-28,907.42	6,610	Upgrade
Net Cash Flow	57,329	1,363	36,081	2,064	523.24	Upgrade
Free Cash Flow	47,632	43,381	28,123	33,619	-5,886.15	Upgrade
Free Cash Flow Growth	9.80%	54.25%	-16.35%	-	-	Upgrade
Free Cash Flow Margin	7.91%	10.23%	13.01%	21.47%	-4.61%	Upgrade
Free Cash Flow Per Share	16.38	14.90	9.79	12.32	-2.16	Upgrade

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