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BYD Co Ltd
SZSE:002594

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BYD Co Ltd Logo
BYD Co Ltd
SZSE:002594
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Price: 218.5 CNY -1.3% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

169.7B
+15%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+274%
5 Years
+1 255%
7 Years
-
10 Years
+6 867%
-125.7B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-770%
5 Years
-783%
7 Years
-835%
10 Years
-2 124%
12.8B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+227%
7 Years
-21%
10 Years
+184%

Cash Flow Statement
BYD Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(1 884)
(1 561)
(1 436)
(1 237)
(1 182)
(1 565)
(1 766)
(1 811)
(1 687)
(1 889)
(1 939)
(2 433)
(3 293)
(3 475)
(3 147)
(2 705)
(2 258)
(1 935)
(2 066)
(1 270)
(1 330)
(1 564)
(1 726)
(2 520)
(524)
351
1 443
1 714
244
(737)
(1 743)
(1 675)
(2 950)
(3 347)
(2 652)
(5 630)
(10 909)
(13 514)
(15 918)
(18 288)
(14 363)
Change in Working Capital
(10 444)
(12 816)
(15 246)
(10 658)
(11 520)
(12 254)
(12 442)
(13 354)
(14 153)
(14 343)
(14 894)
(15 439)
(15 970)
(16 903)
(16 642)
(16 731)
(17 621)
(18 022)
(18 885)
(19 021)
(17 382)
(16 660)
(17 605)
(17 855)
(20 969)
(20 762)
(21 171)
(24 337)
(24 258)
(25 390)
(26 976)
(27 959)
(29 851)
(34 788)
(39 362)
(43 214)
(40 620)
(46 643)
(56 718)
(70 762)
(75 184)
Cash from Operating Activities
2 436
N/A
579
-76%
(409)
N/A
(839)
-105%
38
N/A
5 091
+13 297%
3 604
-29%
96
-97%
3 842
+3 902%
(1 348)
N/A
(608)
+55%
2 554
N/A
(1 846)
N/A
(3 011)
-63%
(3 888)
-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%
9 706
-19%
14 741
+52%
19 282
+31%
32 344
+68%
39 571
+22%
45 393
+15%
40 586
-11%
39 532
-3%
48 604
+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%
Investing Cash Flow
Capital Expenditures
(5 764)
(5 653)
(6 901)
(7 549)
(8 578)
(9 886)
(10 441)
(11 250)
(12 290)
(12 518)
(13 039)
(12 925)
(13 053)
(13 639)
(13 636)
(14 234)
(14 777)
(15 513)
(16 368)
(17 040)
(17 842)
(18 662)
(21 237)
(20 712)
(20 627)
(19 697)
(15 453)
(14 403)
(11 774)
(12 051)
(15 685)
(23 316)
(37 344)
(46 590)
(63 065)
(80 903)
(97 457)
(116 360)
(127 265)
(134 145)
(122 094)
Other Items
113
(318)
(252)
186
616
2 342
1 682
1 567
1 684
446
1 044
871
(389)
(791)
(869)
(1 505)
(1 188)
(2 206)
(913)
3 401
3 612
4 032
3 232
(1 222)
(254)
(19)
(311)
19
(2 670)
(2 701)
(4 765)
(3 398)
(8 060)
(6 612)
(12 228)
(25 869)
(23 139)
(14 337)
(9 059)
2 803
(3 570)
Cash from Investing Activities
(5 651)
N/A
(5 971)
-6%
(7 153)
-20%
(7 364)
-3%
(7 962)
-8%
(7 544)
+5%
(8 760)
-16%
(9 682)
-11%
(10 606)
-10%
(12 072)
-14%
(11 994)
+1%
(12 055)
-1%
(13 443)
-12%
(14 430)
-7%
(14 506)
-1%
(15 739)
-8%
(15 964)
-1%
(17 720)
-11%
(17 279)
+2%
(13 638)
+21%
(14 231)
-4%
(14 630)
-3%
(18 007)
-23%
(21 935)
-22%
(20 881)
+5%
(19 716)
+6%
(15 763)
+20%
(14 384)
+9%
(14 444)
0%
(14 752)
-2%
(20 451)
-39%
(26 715)
-31%
(45 404)
-70%
(53 202)
-17%
(75 293)
-42%
(106 772)
-42%
(120 596)
-13%
(130 697)
-8%
(136 325)
-4%
(131 342)
+4%
(125 664)
+4%
Financing Cash Flow
Net Issuance of Common Stock
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
37 314
0
0
0
508
0
0
0
98
Net Issuance of Debt
6 232
5 132
9 439
6 131
5 314
3 653
1 991
8 317
7 274
10 143
12 138
(2 400)
4 532
11 426
10 569
19 223
14 283
11 509
14 014
10 411
9 508
11 587
10 841
13 175
9 879
3 279
(12 197)
(20 076)
(24 490)
(28 718)
(27 745)
(17 556)
(17 006)
(20 820)
(9 331)
(18 025)
(16 413)
3 704
(6 983)
(479)
18 073
Cash Paid for Dividends
(1 242)
(1 270)
(1 335)
(1 728)
(1 790)
(1 863)
(1 847)
(1 729)
(1 763)
(1 825)
(1 954)
(2 067)
(3 209)
(3 265)
(3 376)
(4 112)
(3 201)
(3 408)
(3 482)
(3 936)
(4 120)
(4 344)
(4 511)
(4 177)
(3 997)
(4 270)
(4 469)
(3 954)
(3 408)
(3 316)
(2 786)
(2 716)
(2 433)
(2 258)
(1 977)
(1 802)
(1 553)
(1 419)
(1 670)
(4 505)
(3 974)
Other
(482)
2 540
3 485
3 479
3 746
905
210
1 816
3 239
3 974
3 828
16 510
14 947
14 357
14 259
62
86
(73)
61
(158)
(1 471)
(893)
(542)
(749)
728
395
3 056
1 632
(1 009)
24 088
19 823
18 682
(1 811)
11 453
7 729
10 546
(2 030)
(2 470)
2 217
1 750
(1 380)
Cash from Financing Activities
4 508
N/A
6 401
+42%
11 589
+81%
7 881
-32%
7 271
-8%
2 697
-63%
355
-87%
8 405
+2 268%
8 750
+4%
12 292
+40%
14 013
+14%
12 044
-14%
16 270
+35%
22 519
+38%
21 451
-5%
15 173
-29%
11 168
-26%
8 027
-28%
10 593
+32%
6 317
-40%
3 917
-38%
6 351
+62%
5 788
-9%
8 250
+43%
6 610
-20%
(597)
N/A
(13 610)
-2 180%
(22 399)
-65%
(28 907)
-29%
(7 946)
+73%
(10 708)
-35%
(1 589)
+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
Change in Cash
Effect of Foreign Exchange Rates
(68)
(73)
32
43
31
36
(10)
38
205
169
224
191
97
98
71
45
6
(25)
14
80
6
38
3
(34)
53
51
19
(7)
23
18
61
40
(44)
(5)
82
390
610
475
1 029
555
451
Net Change in Cash
1 225
N/A
936
-24%
4 059
+334%
(279)
N/A
(622)
-123%
280
N/A
(4 811)
N/A
(1 143)
+76%
2 191
N/A
(959)
N/A
1 635
N/A
2 734
+67%
1 078
-61%
5 176
+380%
3 128
-40%
1 158
-63%
1 578
+36%
(1 150)
N/A
1 709
N/A
5 081
+197%
2 215
-56%
4 908
+122%
(301)
N/A
(4 013)
-1 233%
523
N/A
(980)
N/A
2 990
N/A
2 781
-7%
2 065
-26%
17 906
+767%
8 434
-53%
20 340
+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%
Free Cash Flow
Free Cash Flow
(3 328)
N/A
(5 074)
-52%
(7 310)
-44%
(8 388)
-15%
(8 540)
-2%
(4 795)
+44%
(6 837)
-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%
(7 987)
-15%
(4 718)
+41%
(5 319)
-13%
(5 513)
-4%
(9 322)
-69%
(11 006)
-18%
(5 886)
+47%
(415)
+93%
16 891
N/A
25 168
+49%
33 619
+34%
28 535
-15%
23 847
-16%
25 288
+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%

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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