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002594 BYD Company Limited

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285.51
-0.41-0.14%

Trading Dec 26 14:29 CST

830.62BMarket Cap24.49P/E (TTM)

BYD Company Limited Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

26.51%501.57B

18.21%297.08B

32.50%124.16B

38.60%572.7B

42.20%396.46B

64.43%251.31B

47.77%93.7B

103.89%413.21B

114.48%278.81B

113.38%152.84B

Refunds of taxes and levies

-6.87%9.21B

-12.84%6.8B

43.29%3.61B

98.81%15.17B

61.20%9.89B

65.96%7.8B

75.87%2.52B

57.11%7.63B

88.65%6.13B

148.71%4.7B

Cash received relating to other operating activities

-20.38%13.21B

-35.39%7.13B

-41.62%3.52B

16.58%23.95B

164.72%16.59B

300.50%11.04B

358.48%6.03B

248.36%20.54B

109.87%6.27B

-8.16%2.76B

Cash inflows from operating activities

23.89%523.99B

15.13%311.01B

28.40%131.28B

38.61%611.82B

45.23%422.94B

68.54%270.15B

54.55%102.25B

106.81%441.38B

113.76%291.21B

109.49%160.29B

Goods services cash paid

52.71%339.29B

73.93%217.49B

45.16%85.42B

41.93%313.43B

49.24%222.18B

44.63%125.04B

48.17%58.84B

111.54%220.84B

97.79%148.88B

80.23%86.46B

Staff behalf paid

35.93%83.52B

35.09%50.47B

28.64%23.48B

57.49%84.29B

70.94%61.44B

72.97%37.36B

82.99%18.25B

86.09%53.52B

79.82%35.94B

71.28%21.6B

All taxes paid

44.14%30.88B

37.49%19.33B

21.63%7.93B

59.29%29.53B

108.18%21.43B

136.32%14.06B

130.57%6.52B

137.50%18.54B

117.66%10.29B

73.13%5.95B

Cash paid relating to other operating activities

-29.98%14.03B

-18.53%9.55B

1.44%4.23B

94.21%14.84B

295.67%20.03B

277.86%11.72B

143.63%4.17B

9.37%7.64B

15.78%5.06B

9.82%3.1B

Cash outflows from operating activities

43.88%467.72B

57.74%296.84B

37.90%121.05B

47.10%442.09B

62.40%325.08B

60.69%188.18B

61.88%87.78B

103.13%300.54B

91.81%200.18B

75.20%117.11B

Net cash flows from operating activities

-42.50%56.27B

-82.70%14.18B

-29.29%10.23B

20.51%169.73B

7.50%97.86B

89.81%81.97B

21.22%14.47B

115.13%140.84B

185.62%91.04B

346.27%43.19B

Investing cash flow

Cash received from disposal of investments

--16.5M

----

--13.78M

Cash received from returns on investments

340.35%838.34M

127.56%351.31M

-17.25%114.23M

48.77%192.41M

152.67%190.38M

242.59%154.38M

325.77%138.04M

-36.57%129.33M

-42.59%75.35M

-62.89%45.06M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

38.24%529.57M

28.59%310.81M

-77.77%36.99M

75.51%470.79M

47.91%383.07M

32.27%241.72M

122.95%166.39M

-67.54%268.24M

-60.15%258.98M

52.50%182.75M

Net cash received from disposal of subsidiaries and other business units

-89.22%18.88M

-88.83%16.4M

----

105.07%196.46M

--175.13M

--146.81M

----

-56.91%95.8M

--0

----

Cash received relating to other investing activities

-63.17%7.76B

-97.45%470M

-95.70%440M

73.75%22.25B

102.97%21.08B

142.90%18.47B

139.03%10.24B

11.63%12.8B

-0.54%10.38B

-2.15%7.6B

Cash inflows from investing activities

-58.00%9.17B

-93.87%1.17B

-94.39%591.21M

73.59%23.11B

103.36%21.82B

142.34%19.01B

140.13%10.54B

4.63%13.31B

-4.37%10.73B

-2.09%7.84B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-31.15%69.52B

-28.38%47.23B

-19.36%26.09B

25.28%122.09B

57.08%100.97B

82.51%65.94B

140.50%32.36B

160.97%97.46B

210.24%64.28B

247.15%36.13B

Cash paid to acquire investments

103.30%2.98B

82.57%1.75B

318.20%1.61B

-80.28%2.08B

-80.74%1.47B

-61.02%960.27M

-77.43%384.14M

199.79%10.57B

696.96%7.62B

258.93%2.46B

Net cash paid to acquire subsidiaries and other business units

----

--14.08B

----

Cash paid relating to other investing activities

69.03%23.32B

-24.31%8.06B

-67.81%160M

-59.37%10.51B

-38.68%13.79B

-11.70%10.65B

-72.84%497M

49.96%25.88B

90.03%22.5B

22.59%12.06B

Cash outflows from investing activities

-17.56%95.82B

-26.45%57.04B

-16.18%27.86B

11.10%148.77B

23.14%116.23B

53.10%77.55B

95.68%33.24B

130.37%133.91B

181.66%94.39B

142.00%50.65B

Net cash flows from investing activities

8.21%-86.65B

4.55%-55.87B

-20.14%-27.27B

-4.20%-125.66B

-12.85%-94.4B

-36.74%-58.54B

-80.19%-22.7B

-165.61%-120.6B

-275.32%-83.66B

-231.36%-42.81B

Financing cash flow

Cash received from capital contributions

--98M

----

-80.69%98M

----

-98.64%507.63M

-98.15%472.63M

-98.90%276.63M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--98M

----

--0

----

Cash from bonds issue

--2.96B

----

Cash from borrowing

19.72%26.83B

-22.52%13.26B

-3.86%12.7B

63.93%45.3B

14.14%22.41B

-11.94%17.11B

75.23%13.21B

-15.93%27.64B

-29.71%19.64B

0.10%19.44B

Cash received relating to other financing activities

----

-99.07%28.23M

--28.23M

----

--3.03B

--0

----

Cash inflows from financing activities

33.20%29.89B

-22.07%13.36B

-3.86%12.7B

45.73%45.43B

11.59%22.44B

-13.03%17.14B

59.22%13.21B

-55.58%31.18B

-62.41%20.11B

-55.68%19.71B

Borrowing repayment

76.86%29.54B

103.02%23.69B

2,546.65%17.14B

-38.18%27.23B

-44.07%16.7B

-50.18%11.67B

-95.71%647.47M

-11.69%44.05B

-19.61%29.86B

-24.64%23.42B

Dividend interest payment

118.53%9.99B

-60.89%333.76M

-3.86%232.18M

151.19%4.1B

190.57%4.57B

15.81%853.41M

-35.73%241.5M

-37.66%1.63B

-33.68%1.57B

-41.27%736.93M

-Including:Cash payments for dividends or profit to minority shareholders

226.06%415.07M

----

60.19%127.3M

----

-57.26%79.46M

----

Cash payments relating to other financing activities

154.71%2.32B

197.10%1.7B

88.59%518.59M

-74.29%1.28B

-80.50%911.93M

-87.48%570.7M

220.79%274.99M

848.09%4.98B

32.07%4.68B

1,017.32%4.56B

Cash outflows from financing activities

88.65%41.85B

96.43%25.72B

1,436.74%17.89B

-35.63%32.61B

-38.56%22.19B

-54.41%13.09B

-92.52%1.16B

-6.39%50.66B

-18.22%36.11B

-15.14%28.71B

Net cash flows from financing activities

-4,768.45%-11.96B

-405.13%-12.36B

-143.02%-5.18B

165.77%12.82B

101.60%256.22M

144.99%4.05B

266.13%12.05B

-221.33%-19.49B

-271.18%-16B

-184.61%-9B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-198.08%-363.4M

-141.19%-230.98M

1.10%-107.84M

-26.06%450.78M

-12.82%370.51M

295.62%560.79M

-524.63%-109.04M

1,490.40%609.62M

5,073.10%425M

771.72%141.75M

Net increase in cash and cash equivalents

-1,145.71%-42.7B

-293.56%-54.29B

-702.07%-22.33B

4,107.35%57.33B

149.84%4.08B

430.61%28.05B

147.01%3.71B

-96.22%1.36B

-143.30%-8.19B

-214.42%-8.48B

Add:Begin period cash and cash equivalents

112.01%108.51B

2.74%51.18B

262.63%49.82B

End period cash equivalent

19.08%65.81B

-31.56%54.23B

57.00%86.18B

112.01%108.51B

32.77%55.27B

91.67%79.23B

30.92%54.89B

2.74%51.18B

27.45%41.63B

95.43%41.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	26.51%501.57B	18.21%297.08B	32.50%124.16B	38.60%572.7B	42.20%396.46B	64.43%251.31B	47.77%93.7B	103.89%413.21B	114.48%278.81B	113.38%152.84B
Refunds of taxes and levies	-6.87%9.21B	-12.84%6.8B	43.29%3.61B	98.81%15.17B	61.20%9.89B	65.96%7.8B	75.87%2.52B	57.11%7.63B	88.65%6.13B	148.71%4.7B
Cash received relating to other operating activities	-20.38%13.21B	-35.39%7.13B	-41.62%3.52B	16.58%23.95B	164.72%16.59B	300.50%11.04B	358.48%6.03B	248.36%20.54B	109.87%6.27B	-8.16%2.76B
Cash inflows from operating activities	23.89%523.99B	15.13%311.01B	28.40%131.28B	38.61%611.82B	45.23%422.94B	68.54%270.15B	54.55%102.25B	106.81%441.38B	113.76%291.21B	109.49%160.29B
Goods services cash paid	52.71%339.29B	73.93%217.49B	45.16%85.42B	41.93%313.43B	49.24%222.18B	44.63%125.04B	48.17%58.84B	111.54%220.84B	97.79%148.88B	80.23%86.46B
Staff behalf paid	35.93%83.52B	35.09%50.47B	28.64%23.48B	57.49%84.29B	70.94%61.44B	72.97%37.36B	82.99%18.25B	86.09%53.52B	79.82%35.94B	71.28%21.6B
All taxes paid	44.14%30.88B	37.49%19.33B	21.63%7.93B	59.29%29.53B	108.18%21.43B	136.32%14.06B	130.57%6.52B	137.50%18.54B	117.66%10.29B	73.13%5.95B
Cash paid relating to other operating activities	-29.98%14.03B	-18.53%9.55B	1.44%4.23B	94.21%14.84B	295.67%20.03B	277.86%11.72B	143.63%4.17B	9.37%7.64B	15.78%5.06B	9.82%3.1B
Cash outflows from operating activities	43.88%467.72B	57.74%296.84B	37.90%121.05B	47.10%442.09B	62.40%325.08B	60.69%188.18B	61.88%87.78B	103.13%300.54B	91.81%200.18B	75.20%117.11B
Net cash flows from operating activities	-42.50%56.27B	-82.70%14.18B	-29.29%10.23B	20.51%169.73B	7.50%97.86B	89.81%81.97B	21.22%14.47B	115.13%140.84B	185.62%91.04B	346.27%43.19B
Investing cash flow
Cash received from disposal of investments	--16.5M	--16.5M	----	----	----	----	----	--13.78M	--13.78M	--13.78M
Cash received from returns on investments	340.35%838.34M	127.56%351.31M	-17.25%114.23M	48.77%192.41M	152.67%190.38M	242.59%154.38M	325.77%138.04M	-36.57%129.33M	-42.59%75.35M	-62.89%45.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	38.24%529.57M	28.59%310.81M	-77.77%36.99M	75.51%470.79M	47.91%383.07M	32.27%241.72M	122.95%166.39M	-67.54%268.24M	-60.15%258.98M	52.50%182.75M
Net cash received from disposal of subsidiaries and other business units	-89.22%18.88M	-88.83%16.4M	----	105.07%196.46M	--175.13M	--146.81M	----	-56.91%95.8M	--0	----
Cash received relating to other investing activities	-63.17%7.76B	-97.45%470M	-95.70%440M	73.75%22.25B	102.97%21.08B	142.90%18.47B	139.03%10.24B	11.63%12.8B	-0.54%10.38B	-2.15%7.6B
Cash inflows from investing activities	-58.00%9.17B	-93.87%1.17B	-94.39%591.21M	73.59%23.11B	103.36%21.82B	142.34%19.01B	140.13%10.54B	4.63%13.31B	-4.37%10.73B	-2.09%7.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.15%69.52B	-28.38%47.23B	-19.36%26.09B	25.28%122.09B	57.08%100.97B	82.51%65.94B	140.50%32.36B	160.97%97.46B	210.24%64.28B	247.15%36.13B
Cash paid to acquire investments	103.30%2.98B	82.57%1.75B	318.20%1.61B	-80.28%2.08B	-80.74%1.47B	-61.02%960.27M	-77.43%384.14M	199.79%10.57B	696.96%7.62B	258.93%2.46B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--14.08B	----	----	----	----	----	----
Cash paid relating to other investing activities	69.03%23.32B	-24.31%8.06B	-67.81%160M	-59.37%10.51B	-38.68%13.79B	-11.70%10.65B	-72.84%497M	49.96%25.88B	90.03%22.5B	22.59%12.06B
Cash outflows from investing activities	-17.56%95.82B	-26.45%57.04B	-16.18%27.86B	11.10%148.77B	23.14%116.23B	53.10%77.55B	95.68%33.24B	130.37%133.91B	181.66%94.39B	142.00%50.65B
Net cash flows from investing activities	8.21%-86.65B	4.55%-55.87B	-20.14%-27.27B	-4.20%-125.66B	-12.85%-94.4B	-36.74%-58.54B	-80.19%-22.7B	-165.61%-120.6B	-275.32%-83.66B	-231.36%-42.81B
Financing cash flow
Cash received from capital contributions	--98M	--98M	----	-80.69%98M	----	----	----	-98.64%507.63M	-98.15%472.63M	-98.90%276.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--98M	----	----	----	----	----	----	----	--0	----
Cash from bonds issue	--2.96B	----	----	----	----	----	----	----	----	----
Cash from borrowing	19.72%26.83B	-22.52%13.26B	-3.86%12.7B	63.93%45.3B	14.14%22.41B	-11.94%17.11B	75.23%13.21B	-15.93%27.64B	-29.71%19.64B	0.10%19.44B
Cash received relating to other financing activities	----	----	----	-99.07%28.23M	--28.23M	--28.23M	----	--3.03B	--0	----
Cash inflows from financing activities	33.20%29.89B	-22.07%13.36B	-3.86%12.7B	45.73%45.43B	11.59%22.44B	-13.03%17.14B	59.22%13.21B	-55.58%31.18B	-62.41%20.11B	-55.68%19.71B
Borrowing repayment	76.86%29.54B	103.02%23.69B	2,546.65%17.14B	-38.18%27.23B	-44.07%16.7B	-50.18%11.67B	-95.71%647.47M	-11.69%44.05B	-19.61%29.86B	-24.64%23.42B
Dividend interest payment	118.53%9.99B	-60.89%333.76M	-3.86%232.18M	151.19%4.1B	190.57%4.57B	15.81%853.41M	-35.73%241.5M	-37.66%1.63B	-33.68%1.57B	-41.27%736.93M
-Including:Cash payments for dividends or profit to minority shareholders	226.06%415.07M	----	----	60.19%127.3M	60.19%127.3M	----	----	-57.26%79.46M	-57.26%79.46M	----
Cash payments relating to other financing activities	154.71%2.32B	197.10%1.7B	88.59%518.59M	-74.29%1.28B	-80.50%911.93M	-87.48%570.7M	220.79%274.99M	848.09%4.98B	32.07%4.68B	1,017.32%4.56B
Cash outflows from financing activities	88.65%41.85B	96.43%25.72B	1,436.74%17.89B	-35.63%32.61B	-38.56%22.19B	-54.41%13.09B	-92.52%1.16B	-6.39%50.66B	-18.22%36.11B	-15.14%28.71B
Net cash flows from financing activities	-4,768.45%-11.96B	-405.13%-12.36B	-143.02%-5.18B	165.77%12.82B	101.60%256.22M	144.99%4.05B	266.13%12.05B	-221.33%-19.49B	-271.18%-16B	-184.61%-9B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-198.08%-363.4M	-141.19%-230.98M	1.10%-107.84M	-26.06%450.78M	-12.82%370.51M	295.62%560.79M	-524.63%-109.04M	1,490.40%609.62M	5,073.10%425M	771.72%141.75M
Net increase in cash and cash equivalents	-1,145.71%-42.7B	-293.56%-54.29B	-702.07%-22.33B	4,107.35%57.33B	149.84%4.08B	430.61%28.05B	147.01%3.71B	-96.22%1.36B	-143.30%-8.19B	-214.42%-8.48B
Add:Begin period cash and cash equivalents	112.01%108.51B	112.01%108.51B	112.01%108.51B	2.74%51.18B	2.74%51.18B	2.74%51.18B	2.74%51.18B	262.63%49.82B	262.63%49.82B	262.63%49.82B
End period cash equivalent	19.08%65.81B	-31.56%54.23B	57.00%86.18B	112.01%108.51B	32.77%55.27B	91.67%79.23B	30.92%54.89B	2.74%51.18B	27.45%41.63B	95.43%41.34B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.