BYD Electronic International Co Ltd
HKEX:285

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BYD Electronic International Co Ltd Logo
BYD Electronic International Co Ltd
HKEX:285
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Price: 34.2 HKD 4.27% Market Closed
Market Cap: 77.1B HKD
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Cash Flow Statement

Cash Flow Statement
BYD Electronic International Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 086
0
0
0
0
0
0
0
0
0
0
0
0
655
1 012
875
1 036
1 216
1 433
2 265
2 992
2 798
2 536
1 819
1 696
3 908
6 221
5 136
2 465
1 408
1 939
2 920
4 681
4 647
Depreciation & Amortization
173
0
0
0
0
0
0
0
0
0
0
0
0
416
907
1 055
1 295
1 584
1 736
1 651
1 594
1 772
1 926
2 093
2 276
2 138
2 042
2 348
2 557
2 704
2 917
3 065
3 160
4 666
Other Non-Cash Items
74
0
0
0
0
0
0
0
0
0
0
0
0
19
68
56
(19)
(44)
124
215
104
71
35
19
26
113
18
(117)
235
301
104
87
120
369
Cash Taxes Paid
0
0
61
0
63
0
62
0
0
0
0
0
0
58
111
110
67
129
243
238
338
457
374
242
77
(9)
377
475
139
155
191
262
268
568
Cash Interest Paid
66
0
40
0
1
0
1
0
0
0
0
0
0
0
6
0
3
0
27
47
44
48
43
19
0
11
35
39
15
2
8
44
82
117
Change in Working Capital
(1 146)
(78)
676
138
799
803
948
1 819
2 350
2 013
744
227
1 647
(200)
(691)
1 807
1 046
(294)
(338)
(1 945)
(2 828)
(1 682)
285
(1 745)
(3 619)
(1 237)
(5 072)
(3 959)
1 078
1 490
1 002
(1 034)
2 282
(1 606)
Cash from Operating Activities
187
N/A
682
+265%
676
-1%
138
-80%
799
+480%
803
+1%
948
+18%
1 819
+92%
2 350
+29%
2 013
-14%
744
-63%
227
-69%
1 647
+625%
890
-46%
1 296
+46%
3 792
+193%
3 359
-11%
2 462
-27%
2 954
+20%
2 187
-26%
1 863
-15%
2 959
+59%
4 781
+62%
2 185
-54%
379
-83%
4 922
+1 200%
3 209
-35%
3 408
+6%
6 335
+86%
5 903
-7%
5 961
+1%
5 037
-16%
10 243
+103%
8 075
-21%
Investing Cash Flow
Capital Expenditures
(876)
0
0
0
0
0
0
0
0
0
0
0
0
(253)
(1 960)
(3 712)
(3 120)
(2 117)
(1 862)
(1 892)
(2 243)
(2 540)
(2 317)
(2 151)
(2 851)
(2 923)
(2 907)
(3 680)
(4 041)
(4 261)
(4 245)
(4 237)
(3 918)
(3 300)
Other Items
(118)
(1 382)
(2 037)
(1 022)
(750)
(693)
(603)
(608)
(1 790)
(1 839)
(636)
(789)
(1 366)
(902)
96
(5)
3
230
11
214
428
158
25
26
(1)
27
(74)
(168)
276
410
(31)
(37)
(13 818)
(13 830)
Cash from Investing Activities
(994)
N/A
(1 794)
-80%
(2 037)
-14%
(1 022)
+50%
(750)
+27%
(693)
+8%
(603)
+13%
(608)
-1%
(1 790)
-195%
(1 839)
-3%
(636)
+65%
(789)
-24%
(1 366)
-73%
(1 155)
+15%
(1 864)
-61%
(3 718)
-99%
(3 118)
+16%
(1 887)
+39%
(1 851)
+2%
(1 679)
+9%
(1 816)
-8%
(2 382)
-31%
(2 292)
+4%
(2 125)
+7%
(2 852)
-34%
(2 895)
-2%
(2 981)
-3%
(3 848)
-29%
(3 764)
+2%
(3 851)
-2%
(4 276)
-11%
(4 273)
+0%
(17 735)
-315%
(17 130)
+3%
Financing Cash Flow
Net Issuance of Common Stock
3 239
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
Net Issuance of Debt
1 064
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
(183)
1 609
1 766
(1 877)
(2 287)
(456)
1 668
2 604
12 265
10 449
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
0
0
0
(151)
0
(155)
0
(518)
0
(439)
0
(160)
0
(543)
0
(232)
0
(372)
(376)
Other
(907)
227
(649)
(890)
(18)
(155)
0
151
(0)
0
(123)
(126)
(7)
(8)
(6)
(4)
(3)
(10)
(27)
(39)
(44)
(48)
(43)
(19)
(0)
(11)
(35)
(39)
(368)
(4)
325
(62)
(71)
(106)
Cash from Financing Activities
3 396
N/A
3 863
+14%
(649)
N/A
(890)
-37%
(18)
+98%
(155)
-764%
0
N/A
151
N/A
(0)
N/A
0
N/A
(123)
N/A
(126)
-2%
(7)
+94%
(8)
-14%
(70)
-759%
(69)
+3%
(3)
+95%
(10)
-230%
(178)
-1 644%
(190)
-7%
(200)
-5%
(203)
-2%
(561)
-176%
(628)
-12%
(623)
+1%
1 158
N/A
1 570
+36%
(2 076)
N/A
(3 198)
-54%
(1 003)
+69%
1 761
N/A
2 309
+31%
11 823
+412%
9 967
-16%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(43)
(42)
18
55
21
(23)
(11)
(9)
20
13
(11)
30
4
(19)
(19)
10
82
49
8
20
(9)
(25)
6
7
16
7
(13)
(19)
(27)
(23)
(37)
4
Net Change in Cash
2 587
N/A
2 750
+6%
(2 053)
N/A
(1 816)
+12%
49
N/A
11
-77%
366
+3 111%
1 340
+266%
548
-59%
165
-70%
4
-97%
(675)
N/A
264
N/A
(244)
N/A
(635)
-160%
(13)
+98%
219
N/A
575
+163%
1 007
+75%
368
-63%
(144)
N/A
394
N/A
1 919
+387%
(593)
N/A
(3 091)
-421%
3 193
N/A
1 815
-43%
(2 508)
N/A
(641)
+74%
1 030
N/A
3 419
+232%
3 050
-11%
4 294
+41%
917
-79%
Free Cash Flow
Free Cash Flow
(690)
N/A
682
N/A
676
-1%
138
-80%
799
+480%
803
+1%
948
+18%
1 819
+92%
2 350
+29%
2 013
-14%
744
-63%
227
-69%
1 647
+625%
637
-61%
(664)
N/A
80
N/A
238
+200%
345
+45%
1 092
+217%
295
-73%
(380)
N/A
419
N/A
2 464
+488%
34
-99%
(2 472)
N/A
2 000
N/A
302
-85%
(272)
N/A
2 294
N/A
1 642
-28%
1 716
+5%
800
-53%
6 325
+690%
4 775
-25%

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