1211 — BYD Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$657.84bn
- HK$618.95bn
- CNY602.32bn
- 62
- 44
- 66
- 62
Annual cashflow statement for BYD Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -20,969 | -24,258 | -29,851 | -40,620 | -75,184 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,741 | 45,393 | 65,467 | 140,838 | 169,725 |
| Capital Expenditures | -20,627 | -11,774 | -37,344 | -97,457 | -122,094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -254 | -2,670 | -8,060 | -23,139 | -3,570 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,881 | -14,444 | -45,404 | -120,596 | -125,664 |
| Financing Cash Flow Items | 726 | -3,809 | -1,811 | -2,030 | -1,380 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,610 | -28,907 | 16,063 | -19,489 | 12,817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 523 | 2,064 | 36,081 | 1,363 | 57,329 |