BYD Co Ltd
SZSE:002594
BYD Co Ltd
SZSE:002594
Price:
382.5
CNY
-1.03%
Market Closed
Market Cap:
1.1T
CNY
Cash Flow Statement
Cash Flow Statement
BYD Co Ltd
BYD Co Ltd
Currency: CNY
Millions
TTM
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 237)
|
(1 182)
|
(1 565)
|
(1 765)
|
(1 811)
|
(1 687)
|
(1 888)
|
(1 939)
|
(2 432)
|
(3 293)
|
(3 475)
|
(3 147)
|
(2 704)
|
(2 258)
|
(1 935)
|
(2 066)
|
(1 270)
|
(1 330)
|
(1 563)
|
(1 726)
|
(2 520)
|
(524)
|
351
|
1 444
|
1 714
|
244
|
(737)
|
(1 743)
|
(1 675)
|
(2 950)
|
(3 346)
|
(2 652)
|
(5 630)
|
(10 909)
|
(13 514)
|
(15 918)
|
(18 288)
|
(14 363)
|
(14 684)
|
(20 634)
|
(24 500)
|
|
| Change in Working Capital |
(10 658)
|
(11 520)
|
(12 255)
|
(12 442)
|
(13 354)
|
(14 153)
|
(14 343)
|
(14 893)
|
(15 440)
|
(15 970)
|
(16 903)
|
(16 643)
|
(16 731)
|
(17 621)
|
(18 021)
|
(18 884)
|
(19 021)
|
(17 382)
|
(16 660)
|
(17 605)
|
(17 855)
|
(20 969)
|
(20 762)
|
(21 171)
|
(24 337)
|
(24 258)
|
(25 390)
|
(26 976)
|
(27 958)
|
(29 851)
|
(34 788)
|
(39 362)
|
(43 214)
|
(40 620)
|
(46 643)
|
(56 718)
|
(70 762)
|
(75 184)
|
(82 980)
|
(90 027)
|
(94 637)
|
|
| Cash from Operating Activities |
(838)
N/A
|
38
N/A
|
5 091
+13 274%
|
3 604
-29%
|
96
-97%
|
3 842
+3 917%
|
(1 348)
N/A
|
(608)
+55%
|
2 554
N/A
|
(1 846)
N/A
|
(3 011)
-63%
|
(3 887)
-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%
|
9 705
-19%
|
14 741
+52%
|
19 282
+31%
|
32 344
+68%
|
39 572
+22%
|
45 393
+15%
|
40 586
-11%
|
39 531
-3%
|
48 603
+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%
|
165 487
-2%
|
101 932
-38%
|
128 138
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 549)
|
(8 578)
|
(9 886)
|
(10 442)
|
(11 250)
|
(12 290)
|
(12 518)
|
(13 039)
|
(12 925)
|
(13 053)
|
(13 639)
|
(13 637)
|
(14 234)
|
(14 777)
|
(15 513)
|
(16 367)
|
(17 040)
|
(17 842)
|
(18 662)
|
(21 238)
|
(20 712)
|
(20 627)
|
(19 697)
|
(15 452)
|
(14 403)
|
(11 774)
|
(12 051)
|
(15 686)
|
(23 316)
|
(37 344)
|
(46 590)
|
(63 065)
|
(80 903)
|
(97 457)
|
(116 360)
|
(127 265)
|
(134 145)
|
(122 094)
|
(115 830)
|
(103 382)
|
(90 644)
|
|
| Other Items |
186
|
616
|
2 342
|
1 682
|
1 568
|
1 684
|
445
|
1 044
|
870
|
(389)
|
(791)
|
(869)
|
(1 505)
|
(1 188)
|
(2 206)
|
(912)
|
3 402
|
3 612
|
4 032
|
3 232
|
(1 223)
|
(254)
|
(19)
|
(311)
|
19
|
(2 670)
|
(2 701)
|
(4 765)
|
(3 399)
|
(8 060)
|
(6 612)
|
(12 228)
|
(25 869)
|
(23 139)
|
(14 337)
|
(9 059)
|
2 803
|
(3 570)
|
(14 406)
|
(19 619)
|
(27 266)
|
|
| Cash from Investing Activities |
(7 363)
N/A
|
(7 962)
-8%
|
(7 544)
+5%
|
(8 760)
-16%
|
(9 682)
-11%
|
(10 606)
-10%
|
(12 072)
-14%
|
(11 995)
+1%
|
(12 055)
-1%
|
(13 443)
-12%
|
(14 430)
-7%
|
(14 506)
-1%
|
(15 739)
-9%
|
(15 964)
-1%
|
(17 719)
-11%
|
(17 279)
+2%
|
(13 638)
+21%
|
(14 231)
-4%
|
(14 630)
-3%
|
(18 007)
-23%
|
(21 934)
-22%
|
(20 881)
+5%
|
(19 716)
+6%
|
(15 764)
+20%
|
(14 384)
+9%
|
(14 444)
0%
|
(14 752)
-2%
|
(20 451)
-39%
|
(26 715)
-31%
|
(45 404)
-70%
|
(53 203)
-17%
|
(75 293)
-42%
|
(106 772)
-42%
|
(120 596)
-13%
|
(130 697)
-8%
|
(136 325)
-4%
|
(131 342)
+4%
|
(125 664)
+4%
|
(130 236)
-4%
|
(123 001)
+6%
|
(117 911)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 342
|
3 442
|
0
|
0
|
1 800
|
3 200
|
3 796
|
3 796
|
2 096
|
14 473
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
11
|
11
|
10
|
2
|
0
|
2 282
|
2 800
|
2 800
|
27 862
|
25 582
|
25 562
|
37 314
|
12 529
|
12 529
|
12 225
|
508
|
0
|
0
|
35
|
98
|
0
|
196
|
0
|
|
| Net Issuance of Debt |
6 130
|
5 314
|
3 653
|
1 991
|
8 318
|
7 274
|
10 143
|
12 138
|
(2 400)
|
4 532
|
11 426
|
10 569
|
19 223
|
14 283
|
11 509
|
14 015
|
10 412
|
9 508
|
11 587
|
10 841
|
13 175
|
9 879
|
3 279
|
(12 197)
|
(20 076)
|
(24 490)
|
(28 718)
|
(27 746)
|
(17 556)
|
(17 006)
|
(20 820)
|
(9 331)
|
(18 025)
|
(16 413)
|
3 704
|
(6 983)
|
(479)
|
18 073
|
1 074
|
2 200
|
12 617
|
|
| Cash Paid for Dividends |
(1 728)
|
(1 790)
|
(1 862)
|
(1 847)
|
(1 728)
|
(1 763)
|
(1 824)
|
(1 954)
|
(2 066)
|
(3 209)
|
(3 265)
|
(3 376)
|
(4 111)
|
(3 201)
|
(3 408)
|
(3 483)
|
(3 937)
|
(4 120)
|
(4 344)
|
(4 510)
|
(4 177)
|
(3 997)
|
(4 271)
|
(4 469)
|
(3 955)
|
(3 408)
|
(3 285)
|
(2 787)
|
(2 716)
|
(2 433)
|
(2 289)
|
(1 977)
|
(1 802)
|
(1 553)
|
(1 419)
|
(1 670)
|
(4 505)
|
(3 974)
|
(3 965)
|
(3 455)
|
(9 107)
|
|
| Other |
137
|
304
|
(2 537)
|
110
|
16
|
39
|
178
|
32
|
14 414
|
474
|
480
|
381
|
(13 815)
|
86
|
(74)
|
61
|
(160)
|
(1 482)
|
(904)
|
(554)
|
(759)
|
726
|
393
|
775
|
(1 168)
|
(3 809)
|
(3 805)
|
(5 759)
|
(6 880)
|
(1 811)
|
(1 045)
|
(4 800)
|
(1 679)
|
(2 030)
|
(2 701)
|
1 986
|
1 715
|
(1 380)
|
(1 623)
|
(2 533)
|
(3 009)
|
|
| Cash from Financing Activities |
7 881
N/A
|
7 271
-8%
|
2 696
-63%
|
354
-87%
|
8 405
+2 271%
|
8 750
+4%
|
12 293
+40%
|
14 012
+14%
|
12 043
-14%
|
16 270
+35%
|
22 519
+38%
|
21 451
-5%
|
15 174
-29%
|
11 168
-26%
|
8 027
-28%
|
10 594
+32%
|
6 317
-40%
|
3 917
-38%
|
6 350
+62%
|
5 787
-9%
|
8 249
+43%
|
6 610
-20%
|
(597)
N/A
|
(13 610)
-2 180%
|
(22 398)
-65%
|
(28 907)
-29%
|
(7 946)
+73%
|
(10 709)
-35%
|
(1 590)
+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
|
(4 416)
N/A
|
(3 592)
+19%
|
599
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
43
|
31
|
37
|
(10)
|
38
|
205
|
168
|
223
|
191
|
97
|
98
|
71
|
45
|
6
|
(25)
|
14
|
81
|
6
|
38
|
3
|
(34)
|
53
|
52
|
20
|
(7)
|
23
|
18
|
61
|
41
|
(44)
|
(5)
|
82
|
390
|
610
|
475
|
1 029
|
555
|
451
|
452
|
(341)
|
(283)
|
|
| Net Change in Cash |
(278)
N/A
|
(621)
-124%
|
281
N/A
|
(4 811)
N/A
|
(1 144)
+76%
|
2 190
N/A
|
(960)
N/A
|
1 633
N/A
|
2 733
+67%
|
1 079
-61%
|
5 176
+380%
|
3 129
-40%
|
1 159
-63%
|
1 577
+36%
|
(1 149)
N/A
|
1 710
N/A
|
5 081
+197%
|
2 215
-56%
|
4 906
+121%
|
(301)
N/A
|
(4 014)
-1 235%
|
523
N/A
|
(979)
N/A
|
2 991
N/A
|
2 783
-7%
|
2 064
-26%
|
17 905
+767%
|
8 432
-53%
|
20 339
+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%
|
31 287
-45%
|
(25 002)
N/A
|
10 544
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 387)
N/A
|
(8 540)
-2%
|
(4 795)
+44%
|
(6 838)
-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%
|
(7 986)
-15%
|
(4 718)
+41%
|
(5 319)
-13%
|
(5 513)
-4%
|
(9 323)
-69%
|
(11 007)
-18%
|
(5 886)
+47%
|
(416)
+93%
|
16 892
N/A
|
25 168
+49%
|
33 619
+34%
|
28 535
-15%
|
23 845
-16%
|
25 287
+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%
|
49 657
+4%
|
(1 450)
N/A
|
37 494
N/A
|
|
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