BYD Co Ltd
SZSE:002594

Watchlist Manager
BYD Co Ltd Logo
BYD Co Ltd
SZSE:002594
Watchlist
Price: 95.98 CNY 0.78% Market Closed
Market Cap: 875.1B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+198%
10Y
+123 299%
Investing Cash Flow
+
3Y
-59%
5Y
-1 082%
10Y
-1 656%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+1 130%

Cash Flow Statement
BYD Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
466
0
0
0
731
0
0
0
400
0
0
0
Cash Taxes Paid
(1 586)
(1 096)
(684)
(662)
(1 377)
(1 882)
(2 231)
(2 320)
(1 928)
(1 808)
(1 770)
(1 994)
(1 884)
(1 560)
(1 436)
(1 237)
(1 182)
(1 565)
(1 765)
(1 811)
(1 687)
(1 888)
(1 939)
(2 432)
(3 293)
(3 475)
(3 147)
(2 704)
(2 258)
(1 935)
(2 066)
(1 270)
(1 330)
(1 563)
(1 726)
(2 520)
(524)
351
1 444
1 714
244
(737)
(1 743)
(1 675)
(2 950)
(3 346)
(2 652)
(5 630)
(10 909)
(13 514)
(15 918)
(18 288)
(14 363)
(14 684)
(20 634)
(24 500)
(40 623)
(44 839)
(50 872)
(46 983)
Change in Working Capital
(1 841)
(1 891)
(1 524)
(1 740)
(1 814)
(1 805)
(2 071)
(2 041)
(1 978)
(2 090)
(1 787)
(8 531)
(10 444)
(12 816)
(15 246)
(10 658)
(11 520)
(12 255)
(12 442)
(13 354)
(14 153)
(14 343)
(14 893)
(15 440)
(15 970)
(16 903)
(16 643)
(16 731)
(17 621)
(18 021)
(18 884)
(19 021)
(17 382)
(16 660)
(17 605)
(17 855)
(20 969)
(20 762)
(21 171)
(24 337)
(24 258)
(25 390)
(26 976)
(27 958)
(29 851)
(34 788)
(39 362)
(43 214)
(40 620)
(46 643)
(56 718)
(70 762)
(75 184)
(82 980)
(90 027)
(94 637)
(110 404)
(120 871)
(125 730)
(130 522)
Cash from Operating Activities
3 139
N/A
3 255
+4%
4 644
+43%
1 754
-62%
5 985
+241%
6 087
+2%
5 754
-5%
4 832
-16%
5 555
+15%
3 135
-44%
3 426
+9%
4 197
+23%
2 436
-42%
579
-76%
(409)
N/A
(838)
-105%
38
N/A
5 091
+13 274%
3 604
-29%
96
-97%
3 842
+3 917%
(1 348)
N/A
(608)
+55%
2 554
N/A
(1 846)
N/A
(3 011)
-63%
(3 887)
-29%
1 679
N/A
6 368
+279%
8 568
+35%
8 381
-2%
12 322
+47%
12 523
+2%
13 149
+5%
11 915
-9%
9 705
-19%
14 741
+52%
19 282
+31%
32 344
+68%
39 572
+22%
45 393
+15%
40 586
-11%
39 531
-3%
48 603
+23%
65 467
+35%
77 258
+18%
98 975
+28%
124 630
+26%
140 838
+13%
143 370
+2%
179 624
+25%
147 661
-18%
169 725
+15%
165 487
-2%
101 932
-38%
128 138
+26%
133 454
+4%
131 807
-1%
151 109
+15%
118 026
-22%
Investing Cash Flow
Capital Expenditures
(13 213)
(12 624)
(12 288)
(10 496)
(9 412)
(7 501)
(6 223)
(4 890)
(4 350)
(4 460)
(4 585)
(5 307)
(5 764)
(5 653)
(6 901)
(7 549)
(8 578)
(9 886)
(10 442)
(11 250)
(12 290)
(12 518)
(13 039)
(12 925)
(13 053)
(13 639)
(13 637)
(14 234)
(14 777)
(15 513)
(16 367)
(17 040)
(17 842)
(18 662)
(21 238)
(20 712)
(20 627)
(19 697)
(15 452)
(14 403)
(11 774)
(12 051)
(15 686)
(23 316)
(37 344)
(46 590)
(63 065)
(80 903)
(97 457)
(116 360)
(127 265)
(134 145)
(122 094)
(115 830)
(103 382)
(90 644)
(97 360)
(108 542)
(130 659)
(142 775)
Other Items
541
(108)
(272)
(278)
489
509
711
714
(259)
(158)
(172)
(229)
113
(318)
(252)
186
616
2 342
1 682
1 568
1 684
445
1 044
870
(389)
(791)
(869)
(1 505)
(1 188)
(2 206)
(912)
3 402
3 612
4 032
3 232
(1 223)
(254)
(19)
(311)
19
(2 670)
(2 701)
(4 765)
(3 399)
(8 060)
(6 612)
(12 228)
(25 869)
(23 139)
(14 337)
(9 059)
2 803
(3 570)
(14 406)
(19 619)
(27 266)
(31 723)
(26 010)
(17 045)
(27 228)
Cash from Investing Activities
(12 672)
N/A
(12 732)
0%
(12 560)
+1%
(10 774)
+14%
(8 923)
+17%
(6 991)
+22%
(5 511)
+21%
(4 176)
+24%
(4 610)
-10%
(4 618)
0%
(4 758)
-3%
(5 536)
-16%
(5 651)
-2%
(5 972)
-6%
(7 153)
-20%
(7 363)
-3%
(7 962)
-8%
(7 544)
+5%
(8 760)
-16%
(9 682)
-11%
(10 606)
-10%
(12 072)
-14%
(11 995)
+1%
(12 055)
-1%
(13 443)
-12%
(14 430)
-7%
(14 506)
-1%
(15 739)
-9%
(15 964)
-1%
(17 719)
-11%
(17 279)
+2%
(13 638)
+21%
(14 231)
-4%
(14 630)
-3%
(18 007)
-23%
(21 934)
-22%
(20 881)
+5%
(19 716)
+6%
(15 764)
+20%
(14 384)
+9%
(14 444)
0%
(14 752)
-2%
(20 451)
-39%
(26 715)
-31%
(45 404)
-70%
(53 203)
-17%
(75 293)
-42%
(106 772)
-42%
(120 596)
-13%
(130 697)
-8%
(136 325)
-4%
(131 342)
+4%
(125 664)
+4%
(130 236)
-4%
(123 001)
+6%
(117 911)
+4%
(129 082)
-9%
(134 552)
-4%
(147 704)
-10%
(170 003)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 422
1 422
1 423
0
0
0
0
0
0
0
0
0
3 342
3 342
3 442
0
0
1 800
3 200
3 796
3 796
2 096
14 473
0
0
0
0
0
0
2
11
11
11
10
2
0
2 282
2 800
2 800
27 862
25 582
25 562
37 314
12 529
12 529
12 225
508
0
0
35
98
0
196
196
98
40 173
40 075
40 075
Net Issuance of Debt
10 391
12 418
10 292
9 989
4 733
1 679
1 388
1 181
(85)
1 678
2 415
5 056
6 232
5 132
9 439
6 130
5 314
3 653
1 991
8 318
7 274
10 143
12 138
(2 400)
4 532
11 426
10 569
19 223
14 283
11 509
14 015
10 412
9 508
11 587
10 841
13 175
9 879
3 279
(12 197)
(20 076)
(24 490)
(28 718)
(27 746)
(17 556)
(17 006)
(20 820)
(9 331)
(18 025)
(16 413)
3 704
(6 983)
(479)
18 073
1 074
2 200
12 617
(9 480)
(4 125)
11 480
62 585
Cash Paid for Dividends
(1 208)
(1 306)
(753)
(949)
(1 056)
(1 245)
(1 255)
(1 284)
(1 214)
(1 124)
(1 266)
(1 253)
(1 242)
(1 271)
(1 335)
(1 728)
(1 790)
(1 862)
(1 847)
(1 728)
(1 763)
(1 824)
(1 954)
(2 066)
(3 209)
(3 265)
(3 376)
(4 111)
(3 201)
(3 408)
(3 483)
(3 937)
(4 120)
(4 344)
(4 510)
(4 177)
(3 997)
(4 271)
(4 469)
(3 955)
(3 408)
(3 285)
(2 787)
(2 716)
(2 433)
(2 289)
(1 977)
(1 802)
(1 553)
(1 419)
(1 670)
(4 505)
(3 974)
(3 965)
(3 455)
(9 107)
(9 636)
(9 581)
(9 776)
(13 051)
Other
(5)
0
(56)
(81)
(364)
(285)
(303)
(272)
82
(266)
(312)
(231)
(482)
2 540
143
137
304
(2 537)
110
16
39
178
32
14 414
474
480
381
(13 815)
86
(74)
61
(160)
(1 482)
(904)
(554)
(759)
726
393
775
(1 168)
(3 809)
(3 805)
(5 759)
(6 880)
(1 811)
(1 045)
(4 800)
(1 679)
(2 030)
(2 701)
1 986
1 715
(1 380)
(1 623)
(2 533)
(3 107)
8 750
6 450
9 970
13 748
Cash from Financing Activities
9 178
N/A
11 107
+21%
10 905
-2%
10 380
-5%
4 736
-54%
1 572
-67%
(169)
N/A
(373)
-121%
(1 217)
-226%
288
N/A
836
+190%
3 573
+327%
4 508
+26%
6 401
+42%
11 589
+81%
7 881
-32%
7 271
-8%
2 696
-63%
354
-87%
8 405
+2 271%
8 750
+4%
12 293
+40%
14 012
+14%
12 043
-14%
16 270
+35%
22 519
+38%
21 451
-5%
15 174
-29%
11 168
-26%
8 027
-28%
10 594
+32%
6 317
-40%
3 917
-38%
6 350
+62%
5 787
-9%
8 249
+43%
6 610
-20%
(597)
N/A
(13 610)
-2 180%
(22 398)
-65%
(28 907)
-29%
(7 946)
+73%
(10 709)
-35%
(1 590)
+85%
16 063
N/A
(11 626)
N/A
(3 579)
+69%
(9 281)
-159%
(19 489)
-110%
(185)
+99%
(6 436)
-3 375%
(3 234)
+50%
12 817
N/A
(4 416)
N/A
(3 592)
+19%
599
N/A
(10 268)
N/A
32 916
N/A
51 749
+57%
103 357
+100%
Change in Cash
Effect of Foreign Exchange Rates
22
(4)
(32)
(26)
(39)
(10)
(25)
19
21
43
(26)
(50)
(68)
(73)
32
43
31
37
(10)
38
205
168
223
191
97
98
71
45
6
(25)
14
81
6
38
3
(34)
53
52
20
(7)
23
18
61
41
(44)
(5)
82
390
610
475
1 029
555
451
452
(341)
(283)
(359)
(131)
337
277
Net Change in Cash
(332)
N/A
1 626
N/A
2 957
+82%
1 334
-55%
1 759
+32%
657
-63%
50
-92%
303
+511%
(251)
N/A
(1 152)
-359%
(521)
+55%
2 184
N/A
1 224
-44%
935
-24%
4 059
+334%
(278)
N/A
(621)
-124%
281
N/A
(4 811)
N/A
(1 144)
+76%
2 190
N/A
(960)
N/A
1 633
N/A
2 733
+67%
1 079
-61%
5 176
+380%
3 129
-40%
1 159
-63%
1 577
+36%
(1 149)
N/A
1 710
N/A
5 081
+197%
2 215
-56%
4 906
+121%
(301)
N/A
(4 014)
-1 235%
523
N/A
(979)
N/A
2 991
N/A
2 783
-7%
2 064
-26%
17 905
+767%
8 432
-53%
20 339
+141%
36 081
+77%
12 425
-66%
20 185
+62%
8 967
-56%
1 363
-85%
12 963
+851%
37 891
+192%
13 640
-64%
57 329
+320%
31 287
-45%
(25 002)
N/A
10 544
N/A
(6 255)
N/A
30 040
N/A
55 490
+85%
51 657
-7%
Free Cash Flow
Free Cash Flow
(10 073)
N/A
(9 369)
+7%
(7 644)
+18%
(8 742)
-14%
(3 428)
+61%
(1 414)
+59%
(468)
+67%
(58)
+88%
1 205
N/A
(1 325)
N/A
(1 159)
+12%
(1 110)
+4%
(3 328)
-200%
(5 074)
-52%
(7 310)
-44%
(8 387)
-15%
(8 540)
-2%
(4 795)
+44%
(6 838)
-43%
(11 154)
-63%
(8 448)
+24%
(13 866)
-64%
(13 647)
+2%
(10 371)
+24%
(14 899)
-44%
(16 650)
-12%
(17 524)
-5%
(12 555)
+28%
(8 409)
+33%
(6 945)
+17%
(7 986)
-15%
(4 718)
+41%
(5 319)
-13%
(5 513)
-4%
(9 323)
-69%
(11 007)
-18%
(5 886)
+47%
(416)
+93%
16 892
N/A
25 168
+49%
33 619
+34%
28 535
-15%
23 845
-16%
25 287
+6%
28 123
+11%
30 668
+9%
35 910
+17%
43 727
+22%
43 381
-1%
27 010
-38%
52 358
+94%
13 516
-74%
47 632
+252%
49 657
+4%
(1 450)
N/A
37 494
N/A
36 094
-4%
23 265
-36%
20 450
-12%
(24 749)
N/A

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
Discover More
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