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    285 — BYD Electronic International Co Cashflow Statement

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    Annual cashflow statement for BYD Electronic International Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,2212,4651,9394,6814,740
    Depreciation
    Amortisation
    Non-Cash Items17.7235104120761
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,0721,0781,0022,282-5,186
    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 Activities3,2096,3355,96110,2436,714
    Capital Expenditures-2,907-4,041-4,245-3,918-2,849
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-73.7276-30.8-13,818194
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2,981-3,764-4,276-17,735-2,655
    Financing Cash Flow Items-35.4-368325-70.6-424
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,570-3,1981,76111,823-7,582
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,815-6413,4194,294-3,485