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00285 BYD ELECTRONIC

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41.800
+0.100+0.24%

Market Closed Dec 13 16:08 CST

94.18BMarket Cap20.91P/E (TTM)

BYD ELECTRONIC Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-2.04%1.64B

141.47%4.68B

142.39%1.67B

-21.37%1.94B

-60.55%688.94M

-60.37%2.47B

-38.31%1.75B

266.75%6.22B

357.44%2.83B

-33.11%1.7B

Profit adjustment

Interest (income) - adjustment

-153.68%-159.8M

-367.00%-240.54M

-308.51%-62.99M

35.29%-51.51M

56.62%-15.42M

-57.72%-79.6M

-44.75%-35.54M

5.99%-50.47M

21.01%-24.56M

-5.68%-53.68M

Impairment and provisions:

264.13%196.71M

79.55%139.46M

43.35%54.02M

-75.17%77.67M

121.02%37.69M

18,824.74%312.83M

-74.96%17.05M

-95.95%1.65M

64.60%68.1M

-59.09%40.84M

-Impairmen of inventory (reversal)

311.58%192.4M

53.71%114.48M

21.71%46.75M

-76.77%74.48M

55.00%38.41M

9,479.06%320.61M

787.46%24.78M

-86.55%3.35M

-92.86%2.79M

-41.16%24.88M

-Impairment of trade receivables (reversal)

-41.83%4.27M

656.39%25.27M

1,264.29%7.34M

141.00%3.34M

91.83%-630K

-1,134.01%-8.15M

-111.73%-7.71M

-94.59%788K

2,785.38%65.7M

-74.74%14.55M

-Other impairments and provisions

171.67%43K

-97.97%-293K

34.07%-60K

-140.77%-148K

-355.00%-91K

114.63%363K

94.87%-20K

-276.28%-2.48M

-2,194.12%-390K

1,952.63%1.41M

Revaluation surplus:

-208.01%-54.16M

-361.51%-49.29M

-534.57%-17.58M

--18.85M

-496.99%-2.77M

----

123.34%698K

-10,700.00%-7.24M

6.79%-2.99M

-100.95%-67K

-Derivative financial instruments fair value (increase)

-28.88%-22.66M

-171.31%-12.99M

---17.58M

--18.21M

----

123.34%698K

-161.76%-948K

6.79%-2.99M

--1.54M

-Other fair value changes

---31.5M

-5,807.55%-36.3M

----

--636K

---2.77M

----

-292.51%-6.29M

----

-122.64%-1.6M

Asset sale loss (gain):

-3.96%16.85M

360.06%147.05M

283.37%17.54M

46.06%31.96M

-41.22%4.58M

-73.80%21.88M

-83.21%7.79M

384.58%83.54M

523.95%46.37M

110.75%17.24M

-Loss (gain) on sale of property, machinery and equipment

-3.96%16.85M

360.06%147.05M

283.37%17.54M

46.06%31.96M

-41.22%4.58M

-73.80%21.88M

-83.21%7.79M

384.58%83.54M

523.95%46.37M

22.06%17.24M

Depreciation and amortization:

95.67%3.08B

8.32%3.16B

10.35%1.57B

14.07%2.92B

11.47%1.43B

25.21%2.56B

31.34%1.28B

-10.27%2.04B

-12.40%974.36M

18.20%2.28B

-Amortization of intangible assets

25,809.11%466.62M

-3.28%3.36M

6.13%1.8M

-9.71%3.48M

-17.18%1.7M

-18.67%3.85M

-15.08%2.05M

-36.04%4.73M

-43.91%2.41M

-6.65%7.4M

Financial expense

425.95%309.34M

222.24%188.61M

138.08%58.82M

35.09%58.53M

-15.84%24.7M

-39.26%43.33M

6.24%29.35M

128.50%71.33M

102.77%27.63M

-27.07%31.22M

Special items

-42.30%-36.86M

-106.64%-64.96M

-248.44%-25.9M

50.46%-31.44M

83.22%-7.43M

21.74%-63.45M

-829.61%-44.31M

-745.82%-81.07M

11.25%-4.77M

86.78%-9.59M

Operating profit before the change of operating capital

52.64%4.99B

60.52%7.96B

51.52%3.27B

-5.66%4.96B

-28.13%2.16B

-36.51%5.26B

-23.34%3B

107.12%8.28B

123.21%3.91B

-11.07%4B

Change of operating capital

Inventory (increase) decrease

-149.59%-2.26B

124.48%1.6B

26.62%-905.19M

-63.98%-6.55B

58.32%-1.23B

-167.54%-4B

-1,469.46%-2.96B

-127.02%-1.49B

122.50%216.09M

-225.37%-657.99M

Accounts receivable (increase)decrease

4.80%-291.57M

-26.89%-4.57B

33.08%-306.25M

-260.01%-3.6B

-110.03%-457.64M

146.27%2.25B

259.28%4.56B

-104.61%-4.87B

-8,171.88%-2.86B

-298.10%-2.38B

Accounts payable increase (decrease)

-839.88%-2.47B

-56.11%4.72B

-87.35%333.4M

231.57%10.75B

512.69%2.64B

43.53%3.24B

-127.04%-638.86M

556.75%2.26B

249.64%2.36B

27.02%-494.41M

prepayments (increase)decrease

547.69%538.69M

-24.07%226.86M

-137.44%-120.33M

170.19%298.77M

247.70%321.38M

43.21%-425.67M

-58.38%-217.6M

-1,129.47%-749.54M

35.34%-137.39M

-117.30%-60.96M

Special items for working capital changes

-94.31%12.34M

32.19%333.49M

701.30%216.83M

282.11%252.29M

-196.44%-36.06M

-37.76%66.02M

761.17%37.39M

2,748.49%106.07M

199.59%4.34M

93.84%-4.01M

Cash from business operations

-79.02%521.54M

68.34%10.27B

-26.60%2.49B

-4.58%6.1B

-10.47%3.39B

80.86%6.39B

8.20%3.78B

778.52%3.54B

461.79%3.5B

-92.12%402.43M

Other taxs

-150.70%-498.35M

-40.24%-268.31M

-55.03%-198.78M

-37.99%-191.32M

-14.14%-128.22M

63.22%-138.64M

-701.47%-112.33M

-386.56%-376.94M

86.04%-14.02M

79.29%-77.47M

Interest received - operating

153.68%159.8M

367.00%240.54M

308.51%62.99M

-35.29%51.51M

-56.62%15.42M

57.72%79.6M

44.75%35.54M

-5.99%50.47M

-21.01%24.56M

5.68%53.68M

Net cash from operations

-92.22%182.99M

71.83%10.24B

-28.22%2.35B

-5.90%5.96B

-11.66%3.27B

97.42%6.33B

5.68%3.71B

747.49%3.21B

438.61%3.51B

-92.08%378.64M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--400M

----

Decrease in deposits (increase)

----

413.55%2.5M

----

-97.55%487K

197.60%19.83M

199.48%19.9M

-28,711.27%-20.31M

Sale of fixed assets

-17.94%49.47M

89.59%261.34M

31.98%60.28M

276.21%137.85M

285.66%45.67M

295.56%36.64M

135.40%11.84M

-59.96%9.26M

-73.46%5.03M

-42.66%23.14M

Purchase of fixed assets

25.70%-1.6B

7.74%-3.85B

3.35%-2.15B

-6.26%-4.17B

-11.20%-2.23B

-40.11%-3.93B

-77.09%-2B

-2.16%-2.8B

-4.39%-1.13B

-18.48%-2.74B

Purchase of intangible assets

93.20%-4.59M

7.54%-67.57M

-10,644.20%-67.58M

37.28%-73.08M

87.54%-629K

-10.29%-116.51M

95.09%-5.05M

4.26%-105.64M

-3,789.54%-102.96M

---110.34M

Acquisition of subsidiaries

----

---14.08B

----

Recovery of cash from investments

----

--13.78M

--17.19M

----

Cash on investment

----

-15.53%-180M

----

-55.80%-155.8M

---80.8M

---100M

----

Net cash from investment operations

28.03%-1.55B

-314.76%-17.74B

0.12%-2.16B

-13.59%-4.28B

-4.15%-2.16B

-26.30%-3.76B

-71.74%-2.08B

-4.50%-2.98B

-3.68%-1.21B

-24.44%-2.85B

Net cash before financing

-821.93%-1.37B

-544.62%-7.49B

-82.90%190.04M

-34.45%1.69B

-31.81%1.11B

1,025.25%2.57B

-29.08%1.63B

109.24%228.44M

204.35%2.3B

-199.39%-2.47B

Cash flow from financing activities

New borrowing

280.00%9.5B

641.20%20.49B

227.01%2.5B

215.20%2.76B

133.14%764.51M

-62.79%877.05M

-84.80%327.92M

--2.36B

--2.16B

----

Refund

-587.33%-10.31B

-941.38%-7.86B

-98.63%-1.5B

73.67%-755.16M

64.50%-755.16M

-721.79%-2.87B

-509.39%-2.13B

---349.06M

----

Interest paid - financing

-96.00%-72M

-922.49%-82.23M

-4,720.73%-36.73M

45.85%-8.04M

94.39%-762K

58.00%-14.85M

-31.42%-13.57M

-7,281.21%-35.36M

---10.33M

98.88%-479K

Dividends paid - financing

----

-60.19%-371.78M

----

57.26%-232.08M

----

-239.44%-543.02M

----

63.59%-159.98M

----

15.22%-439.38M

Pledged bank deposit (increase) decrease

---4.17M

-96.51%11.63M

----

194.30%333.11M

--351.24M

---353.26M

----

Other items of the financing business

----

15.83%-119.96M

----

-32.75%-142.51M

----

-18.09%-107.35M

----

Net cash from financing operations

-235.41%-1.07B

571.34%11.82B

228.58%788.18M

155.06%1.76B

112.27%239.87M

-303.69%-3.2B

-215.66%-1.96B

352.04%1.57B

1,959.62%1.69B

-11.04%-623M

Effect of rate

456.08%31.97M

-34.54%-36.68M

33.81%-8.98M

-104.72%-27.26M

-62.00%-13.56M

-180.77%-13.32M

-1,140.12%-8.37M

176.70%16.49M

275.76%805K

168.24%5.96M

Net Cash

-349.35%-2.44B

25.66%4.33B

-27.61%978.22M

648.90%3.45B

515.26%1.35B

-134.91%-627.83M

-108.16%-325.41M

158.09%1.8B

273.93%3.99B

-260.63%-3.1B

Begining period cash

68.77%10.54B

121.04%6.24B

-18.50%2.82B

109.96%3.47B

-65.18%1.65B

68.00%4.74B

Cash at the end

12.72%8.13B

68.77%10.54B

73.28%7.21B

121.04%6.24B

32.90%4.16B

-18.50%2.82B

-44.47%3.13B

109.96%3.47B

130.43%5.64B

-65.18%1.65B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-2.04%1.64B	141.47%4.68B	142.39%1.67B	-21.37%1.94B	-60.55%688.94M	-60.37%2.47B	-38.31%1.75B	266.75%6.22B	357.44%2.83B	-33.11%1.7B
Profit adjustment
Interest (income) - adjustment	-153.68%-159.8M	-367.00%-240.54M	-308.51%-62.99M	35.29%-51.51M	56.62%-15.42M	-57.72%-79.6M	-44.75%-35.54M	5.99%-50.47M	21.01%-24.56M	-5.68%-53.68M
Impairment and provisions:	264.13%196.71M	79.55%139.46M	43.35%54.02M	-75.17%77.67M	121.02%37.69M	18,824.74%312.83M	-74.96%17.05M	-95.95%1.65M	64.60%68.1M	-59.09%40.84M
-Impairmen of inventory (reversal)	311.58%192.4M	53.71%114.48M	21.71%46.75M	-76.77%74.48M	55.00%38.41M	9,479.06%320.61M	787.46%24.78M	-86.55%3.35M	-92.86%2.79M	-41.16%24.88M
-Impairment of trade receivables (reversal)	-41.83%4.27M	656.39%25.27M	1,264.29%7.34M	141.00%3.34M	91.83%-630K	-1,134.01%-8.15M	-111.73%-7.71M	-94.59%788K	2,785.38%65.7M	-74.74%14.55M
-Other impairments and provisions	171.67%43K	-97.97%-293K	34.07%-60K	-140.77%-148K	-355.00%-91K	114.63%363K	94.87%-20K	-276.28%-2.48M	-2,194.12%-390K	1,952.63%1.41M
Revaluation surplus:	-208.01%-54.16M	-361.51%-49.29M	-534.57%-17.58M	--18.85M	-496.99%-2.77M	----	123.34%698K	-10,700.00%-7.24M	6.79%-2.99M	-100.95%-67K
-Derivative financial instruments fair value (increase)	-28.88%-22.66M	-171.31%-12.99M	---17.58M	--18.21M	----	----	123.34%698K	-161.76%-948K	6.79%-2.99M	--1.54M
-Other fair value changes	---31.5M	-5,807.55%-36.3M	----	--636K	---2.77M	----	----	-292.51%-6.29M	----	-122.64%-1.6M
Asset sale loss (gain):	-3.96%16.85M	360.06%147.05M	283.37%17.54M	46.06%31.96M	-41.22%4.58M	-73.80%21.88M	-83.21%7.79M	384.58%83.54M	523.95%46.37M	110.75%17.24M
-Loss (gain) on sale of property, machinery and equipment	-3.96%16.85M	360.06%147.05M	283.37%17.54M	46.06%31.96M	-41.22%4.58M	-73.80%21.88M	-83.21%7.79M	384.58%83.54M	523.95%46.37M	22.06%17.24M
Depreciation and amortization:	95.67%3.08B	8.32%3.16B	10.35%1.57B	14.07%2.92B	11.47%1.43B	25.21%2.56B	31.34%1.28B	-10.27%2.04B	-12.40%974.36M	18.20%2.28B
-Amortization of intangible assets	25,809.11%466.62M	-3.28%3.36M	6.13%1.8M	-9.71%3.48M	-17.18%1.7M	-18.67%3.85M	-15.08%2.05M	-36.04%4.73M	-43.91%2.41M	-6.65%7.4M
Financial expense	425.95%309.34M	222.24%188.61M	138.08%58.82M	35.09%58.53M	-15.84%24.7M	-39.26%43.33M	6.24%29.35M	128.50%71.33M	102.77%27.63M	-27.07%31.22M
Special items	-42.30%-36.86M	-106.64%-64.96M	-248.44%-25.9M	50.46%-31.44M	83.22%-7.43M	21.74%-63.45M	-829.61%-44.31M	-745.82%-81.07M	11.25%-4.77M	86.78%-9.59M
Operating profit before the change of operating capital	52.64%4.99B	60.52%7.96B	51.52%3.27B	-5.66%4.96B	-28.13%2.16B	-36.51%5.26B	-23.34%3B	107.12%8.28B	123.21%3.91B	-11.07%4B
Change of operating capital
Inventory (increase) decrease	-149.59%-2.26B	124.48%1.6B	26.62%-905.19M	-63.98%-6.55B	58.32%-1.23B	-167.54%-4B	-1,469.46%-2.96B	-127.02%-1.49B	122.50%216.09M	-225.37%-657.99M
Accounts receivable (increase)decrease	4.80%-291.57M	-26.89%-4.57B	33.08%-306.25M	-260.01%-3.6B	-110.03%-457.64M	146.27%2.25B	259.28%4.56B	-104.61%-4.87B	-8,171.88%-2.86B	-298.10%-2.38B
Accounts payable increase (decrease)	-839.88%-2.47B	-56.11%4.72B	-87.35%333.4M	231.57%10.75B	512.69%2.64B	43.53%3.24B	-127.04%-638.86M	556.75%2.26B	249.64%2.36B	27.02%-494.41M
prepayments (increase)decrease	547.69%538.69M	-24.07%226.86M	-137.44%-120.33M	170.19%298.77M	247.70%321.38M	43.21%-425.67M	-58.38%-217.6M	-1,129.47%-749.54M	35.34%-137.39M	-117.30%-60.96M
Special items for working capital changes	-94.31%12.34M	32.19%333.49M	701.30%216.83M	282.11%252.29M	-196.44%-36.06M	-37.76%66.02M	761.17%37.39M	2,748.49%106.07M	199.59%4.34M	93.84%-4.01M
Cash from business operations	-79.02%521.54M	68.34%10.27B	-26.60%2.49B	-4.58%6.1B	-10.47%3.39B	80.86%6.39B	8.20%3.78B	778.52%3.54B	461.79%3.5B	-92.12%402.43M
Other taxs	-150.70%-498.35M	-40.24%-268.31M	-55.03%-198.78M	-37.99%-191.32M	-14.14%-128.22M	63.22%-138.64M	-701.47%-112.33M	-386.56%-376.94M	86.04%-14.02M	79.29%-77.47M
Interest received - operating	153.68%159.8M	367.00%240.54M	308.51%62.99M	-35.29%51.51M	-56.62%15.42M	57.72%79.6M	44.75%35.54M	-5.99%50.47M	-21.01%24.56M	5.68%53.68M
Net cash from operations	-92.22%182.99M	71.83%10.24B	-28.22%2.35B	-5.90%5.96B	-11.66%3.27B	97.42%6.33B	5.68%3.71B	747.49%3.21B	438.61%3.51B	-92.08%378.64M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	--400M	----	----	----	----
Decrease in deposits (increase)	----	----	----	----	413.55%2.5M	----	-97.55%487K	197.60%19.83M	199.48%19.9M	-28,711.27%-20.31M
Sale of fixed assets	-17.94%49.47M	89.59%261.34M	31.98%60.28M	276.21%137.85M	285.66%45.67M	295.56%36.64M	135.40%11.84M	-59.96%9.26M	-73.46%5.03M	-42.66%23.14M
Purchase of fixed assets	25.70%-1.6B	7.74%-3.85B	3.35%-2.15B	-6.26%-4.17B	-11.20%-2.23B	-40.11%-3.93B	-77.09%-2B	-2.16%-2.8B	-4.39%-1.13B	-18.48%-2.74B
Purchase of intangible assets	93.20%-4.59M	7.54%-67.57M	-10,644.20%-67.58M	37.28%-73.08M	87.54%-629K	-10.29%-116.51M	95.09%-5.05M	4.26%-105.64M	-3,789.54%-102.96M	---110.34M
Acquisition of subsidiaries	----	---14.08B	----	----	----	----	----	----	----	----
Recovery of cash from investments	----	----	----	--13.78M	--17.19M	----	----	----	----	----
Cash on investment	----	----	----	-15.53%-180M	----	-55.80%-155.8M	---80.8M	---100M	----	----
Net cash from investment operations	28.03%-1.55B	-314.76%-17.74B	0.12%-2.16B	-13.59%-4.28B	-4.15%-2.16B	-26.30%-3.76B	-71.74%-2.08B	-4.50%-2.98B	-3.68%-1.21B	-24.44%-2.85B
Net cash before financing	-821.93%-1.37B	-544.62%-7.49B	-82.90%190.04M	-34.45%1.69B	-31.81%1.11B	1,025.25%2.57B	-29.08%1.63B	109.24%228.44M	204.35%2.3B	-199.39%-2.47B
Cash flow from financing activities
New borrowing	280.00%9.5B	641.20%20.49B	227.01%2.5B	215.20%2.76B	133.14%764.51M	-62.79%877.05M	-84.80%327.92M	--2.36B	--2.16B	----
Refund	-587.33%-10.31B	-941.38%-7.86B	-98.63%-1.5B	73.67%-755.16M	64.50%-755.16M	-721.79%-2.87B	-509.39%-2.13B	---349.06M	---349.06M	----
Interest paid - financing	-96.00%-72M	-922.49%-82.23M	-4,720.73%-36.73M	45.85%-8.04M	94.39%-762K	58.00%-14.85M	-31.42%-13.57M	-7,281.21%-35.36M	---10.33M	98.88%-479K
Dividends paid - financing	----	-60.19%-371.78M	----	57.26%-232.08M	----	-239.44%-543.02M	----	63.59%-159.98M	----	15.22%-439.38M
Pledged bank deposit (increase) decrease	---4.17M	-96.51%11.63M	----	194.30%333.11M	--351.24M	---353.26M	----	----	----	----
Other items of the financing business	----	----	----	----	15.83%-119.96M	----	-32.75%-142.51M	----	-18.09%-107.35M	----
Net cash from financing operations	-235.41%-1.07B	571.34%11.82B	228.58%788.18M	155.06%1.76B	112.27%239.87M	-303.69%-3.2B	-215.66%-1.96B	352.04%1.57B	1,959.62%1.69B	-11.04%-623M
Effect of rate	456.08%31.97M	-34.54%-36.68M	33.81%-8.98M	-104.72%-27.26M	-62.00%-13.56M	-180.77%-13.32M	-1,140.12%-8.37M	176.70%16.49M	275.76%805K	168.24%5.96M
Net Cash	-349.35%-2.44B	25.66%4.33B	-27.61%978.22M	648.90%3.45B	515.26%1.35B	-134.91%-627.83M	-108.16%-325.41M	158.09%1.8B	273.93%3.99B	-260.63%-3.1B
Begining period cash	68.77%10.54B	121.04%6.24B	121.04%6.24B	-18.50%2.82B	-18.50%2.82B	109.96%3.47B	109.96%3.47B	-65.18%1.65B	-65.18%1.65B	68.00%4.74B
Cash at the end	12.72%8.13B	68.77%10.54B	73.28%7.21B	121.04%6.24B	32.90%4.16B	-18.50%2.82B	-44.47%3.13B	109.96%3.47B	130.43%5.64B	-65.18%1.65B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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.

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