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BYD Electronic International Co Ltd
HKEX:285

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BYD Electronic International Co Ltd Logo
BYD Electronic International Co Ltd
HKEX:285
Watchlist
Price: 27.7 HKD 2.21% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5B
-16%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+2%
5 Years
+70%
7 Years
+105%
10 Years
+2 117%
-4.3B
+0.1%
Investing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-48%
5 Years
-79%
7 Years
-127%
10 Years
-441%
2.3B
+31%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
BYD Electronic International Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
1 086
0
0
0
0
0
0
0
0
0
0
0
752
655
1 012
875
1 036
1 216
1 433
2 265
2 992
2 798
2 536
1 819
1 696
3 908
6 221
5 136
2 465
1 408
1 939
2 920
Depreciation & Amortization
173
0
0
0
0
0
0
0
0
0
0
0
633
416
907
1 055
1 295
1 584
1 736
1 651
1 594
1 772
1 926
2 093
2 276
2 138
2 042
2 348
2 557
2 704
2 917
3 065
Other Non-Cash Items
74
0
0
0
0
0
0
0
0
0
0
0
1
19
68
56
(19)
(44)
124
215
104
71
35
19
26
113
18
(117)
235
301
104
87
Cash Taxes Paid
0
0
61
0
63
0
62
0
0
0
0
0
94
58
111
110
67
129
243
238
338
457
374
242
77
(9)
377
475
139
155
191
262
Cash Interest Paid
66
0
40
0
1
0
1
0
0
0
0
0
7
0
6
0
3
0
27
47
44
48
43
19
0
11
35
39
15
2
8
44
Change in Working Capital
(1 146)
(78)
676
138
799
803
948
1 819
2 350
2 013
744
227
262
(200)
(691)
1 807
1 046
(294)
(338)
(1 945)
(2 828)
(1 682)
285
(1 745)
(3 619)
(1 237)
(5 072)
(3 959)
1 078
1 490
1 002
(1 034)
Cash from Operating Activities
187
N/A
682
+265%
676
-1%
138
-80%
799
+480%
803
+1%
948
+18%
1 819
+92%
2 350
+29%
2 013
-14%
744
-63%
227
-69%
1 647
+625%
890
-46%
1 296
+46%
3 792
+193%
3 359
-11%
2 462
-27%
2 954
+20%
2 187
-26%
1 863
-15%
2 959
+59%
4 781
+62%
2 185
-54%
379
-83%
4 922
+1 200%
3 209
-35%
3 408
+6%
6 335
+86%
5 903
-7%
5 961
+1%
5 037
-16%
Investing Cash Flow
Capital Expenditures
(876)
0
0
0
0
0
0
0
0
0
0
0
(1 044)
(253)
(1 960)
(3 712)
(3 120)
(2 117)
(1 862)
(1 892)
(2 243)
(2 540)
(2 317)
(2 151)
(2 851)
(2 923)
(2 907)
(3 680)
(4 041)
(4 261)
(4 245)
(4 237)
Other Items
(118)
(1 382)
(2 037)
(1 022)
(750)
(693)
(603)
(608)
(1 790)
(1 839)
(636)
(789)
(322)
(902)
96
(5)
3
230
11
214
428
158
25
26
(1)
27
(74)
(168)
276
410
(31)
(37)
Cash from Investing Activities
(994)
N/A
(1 794)
-80%
(2 037)
-14%
(1 022)
+50%
(750)
+27%
(693)
+8%
(603)
+13%
(608)
-1%
(1 790)
-195%
(1 839)
-3%
(636)
+65%
(789)
-24%
(1 366)
-73%
(1 155)
+15%
(1 864)
-61%
(3 718)
-99%
(3 118)
+16%
(1 887)
+39%
(1 851)
+2%
(1 679)
+9%
(1 816)
-8%
(2 382)
-31%
(2 292)
+4%
(2 125)
+7%
(2 852)
-34%
(2 895)
-2%
(2 981)
-3%
(3 848)
-29%
(3 764)
+2%
(3 851)
-2%
(4 276)
-11%
(4 273)
+0%
Financing Cash Flow
Net Issuance of Common Stock
3 239
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 064
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
(183)
1 609
1 766
(1 877)
(2 287)
(456)
1 668
2 604
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
0
0
0
(151)
0
(155)
0
(518)
0
(439)
0
(160)
0
(543)
0
(232)
0
Other
(907)
227
(649)
(890)
(18)
(155)
0
151
(0)
0
(123)
(126)
(7)
(8)
(6)
(4)
(3)
(10)
(27)
(39)
(44)
(48)
(43)
(19)
(0)
(11)
(35)
(39)
(368)
(4)
325
(62)
Cash from Financing Activities
3 396
N/A
3 863
+14%
(649)
N/A
(890)
-37%
(18)
+98%
(155)
-764%
0
N/A
151
N/A
(0)
N/A
0
N/A
(123)
N/A
(126)
-2%
(7)
+94%
(8)
-14%
(70)
-759%
(69)
+3%
(3)
+95%
(10)
-230%
(178)
-1 644%
(190)
-7%
(200)
-5%
(203)
-2%
(561)
-176%
(628)
-12%
(623)
+1%
1 158
N/A
1 570
+36%
(2 076)
N/A
(3 198)
-54%
(1 003)
+69%
1 761
N/A
2 309
+31%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(43)
(42)
18
55
21
(23)
(11)
(9)
20
13
(11)
30
4
(19)
(19)
10
82
49
8
20
(9)
(25)
6
7
16
7
(13)
(19)
(27)
(23)
Net Change in Cash
2 587
N/A
2 750
+6%
(2 053)
N/A
(1 816)
+12%
49
N/A
11
-77%
366
+3 111%
1 340
+266%
548
-59%
165
-70%
4
-97%
(675)
N/A
264
N/A
(244)
N/A
(635)
-160%
(13)
+98%
219
N/A
575
+163%
1 007
+75%
368
-63%
(144)
N/A
394
N/A
1 919
+387%
(593)
N/A
(3 091)
-421%
3 193
N/A
1 815
-43%
(2 508)
N/A
(641)
+74%
1 030
N/A
3 419
+232%
3 050
-11%
Free Cash Flow
Free Cash Flow
(690)
N/A
682
N/A
676
-1%
138
-80%
799
+480%
803
+1%
948
+18%
1 819
+92%
2 350
+29%
2 013
-14%
744
-63%
227
-69%
603
+166%
637
+6%
(664)
N/A
80
N/A
238
+200%
345
+45%
1 092
+217%
295
-73%
(380)
N/A
419
N/A
2 464
+488%
34
-99%
(2 472)
N/A
2 000
N/A
302
-85%
(272)
N/A
2 294
N/A
1 642
-28%
1 716
+5%
800
-53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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