285 — BYD Electronic International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.39bn
- HK$66.83bn
- CNY129.96bn
- 64
- 66
- 44
- 63
Annual cashflow statement for BYD Electronic International 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,696 | 6,221 | 2,465 | 1,939 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26 | 17.7 | 235 | 104 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,619 | -5,072 | 1,078 | 1,002 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 379 | 3,209 | 6,335 | 5,961 | — |
| Capital Expenditures | -2,851 | -2,907 | -4,041 | -4,245 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.22 | -73.7 | 276 | -30.8 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,852 | -2,981 | -3,764 | -4,276 | — |
| Financing Cash Flow Items | -0.479 | -35.4 | -368 | 325 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -623 | 1,570 | -3,198 | 1,761 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,091 | 1,815 | -641 | 3,419 | — |