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81211 BYD COMPANY-R

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  • 254.600
  • -1.600-0.62%
Not Open Dec 10 16:08 CST
740.70BMarket Cap21.84P/E (TTM)

BYD COMPANY-R Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
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----
----
76.95%31.34B
----
----
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346.48%17.71B
----
----
Profit adjustment
Investment loss (gain)
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----
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-312.58%-1.64B
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----
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2,531.74%769.18M
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----
Impairment and provisions:
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58.58%3.77B
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----
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90.76%2.38B
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-Other impairments and provisions
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59.63%1.58B
----
----
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154.98%989.52M
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----
Revaluation surplus:
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-104.40%-257.74M
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----
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-166.28%-126.1M
----
----
Asset sale loss (gain):
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20.27%1.05B
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----
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676.69%876.12M
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-Loss (gain) on sale of property, machinery and equipment
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20.27%1.05B
----
----
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676.69%876.12M
----
----
Depreciation and amortization:
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113.81%43.55B
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----
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44.38%20.37B
----
----
-Amortization of intangible assets
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-18.14%4.17B
----
----
----
74.14%5.1B
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----
-Other depreciation and amortization
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----
----
231.12%270.15M
----
----
----
199.04%81.59M
----
----
Financial expense
----
----
----
-14.06%529.61M
----
----
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-67.69%616.27M
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
79.21%-7.6B
----
----
----
-183.60%-36.56B
----
----
Accounts receivable (increase)decrease
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27.96%-12.64B
----
----
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-1,369.05%-17.55B
----
----
Accounts payable increase (decrease)
----
----
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-26.09%112.74B
----
----
----
174.36%152.53B
----
----
Special items of business
----
----
----
-543.79%-1.12B
----
----
----
-246.79%-174.62M
----
----
Adjustment items of business operations
-42.50%56.27B
-82.70%14.18B
-29.29%10.23B
21.16%170.85B
7.50%97.86B
89.81%81.97B
21.22%14.47B
115.79%141.01B
185.62%91.04B
346.27%43.19B
Net cash from operations
-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
Cash flow from investment activities
Dividend received - investment
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
Sale of fixed assets
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
Purchase of fixed 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
Sale of subsidiaries
-89.22%18.88M
-88.83%16.4M
----
105.07%196.46M
--175.13M
--146.81M
----
-56.91%95.8M
----
----
Acquisition of subsidiaries
----
----
----
---14.08B
----
----
----
----
----
----
Recovery of cash from investments
--16.5M
--16.5M
----
----
----
----
----
--13.78M
--13.78M
--13.78M
Cash on investment
-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
Other items in the investment business
-313.63%-15.55B
-197.09%-7.59B
-97.13%280M
189.75%11.73B
160.12%7.28B
275.41%7.82B
297.10%9.74B
-125.94%-13.07B
-767.03%-12.11B
-115.59%-4.46B
Net cash from investment operations
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
Net cash before financing
-978.77%-30.38B
-277.92%-41.7B
-107.03%-17.04B
117.68%44.06B
-53.16%3.46B
6,106.25%23.43B
-1,141.67%-8.23B
0.89%20.24B
-23.01%7.38B
111.65%377.6M
Cash flow from financing activities
New 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
Refund
-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
Issuance of bonds
--2.96B
----
----
----
----
----
----
----
----
----
Dividends paid - financing
-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
Absorb investment income
--98M
--98M
----
-80.69%98M
----
----
----
-98.64%507.63M
-98.15%472.63M
-98.90%276.63M
Other items of the financing business
-162.85%-2.32B
-212.56%-1.7B
-88.59%-518.59M
35.79%-1.25B
81.10%-883.69M
88.10%-542.47M
-169.47%-274.99M
-20.00%-1.95B
-0.77%-4.68B
-202.27%-4.56B
Net cash from financing operations
-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
Effect of rate
-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 Cash
-1,240.28%-42.34B
-296.67%-54.05B
-682.05%-22.23B
7,453.82%56.88B
143.08%3.71B
418.68%27.49B
148.23%3.82B
-97.92%752.98M
-145.53%-8.62B
-216.59%-8.62B
Begining period cash
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
Cash at the end
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
Cash balance analysis
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)
--
--
(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
Cash flow from operating activities
Earning before tax ------------76.95%31.34B------------346.48%17.71B--------
Profit adjustment
Investment loss (gain) -------------312.58%-1.64B------------2,531.74%769.18M--------
Impairment and provisions: ------------58.58%3.77B------------90.76%2.38B--------
-Other impairments and provisions ------------59.63%1.58B------------154.98%989.52M--------
Revaluation surplus: -------------104.40%-257.74M-------------166.28%-126.1M--------
Asset sale loss (gain): ------------20.27%1.05B------------676.69%876.12M--------
-Loss (gain) on sale of property, machinery and equipment ------------20.27%1.05B------------676.69%876.12M--------
Depreciation and amortization: ------------113.81%43.55B------------44.38%20.37B--------
-Amortization of intangible assets -------------18.14%4.17B------------74.14%5.1B--------
-Other depreciation and amortization ------------231.12%270.15M------------199.04%81.59M--------
Financial expense -------------14.06%529.61M-------------67.69%616.27M--------
Change of operating capital
Inventory (increase) decrease ------------79.21%-7.6B-------------183.60%-36.56B--------
Accounts receivable (increase)decrease ------------27.96%-12.64B-------------1,369.05%-17.55B--------
Accounts payable increase (decrease) -------------26.09%112.74B------------174.36%152.53B--------
Special items of business -------------543.79%-1.12B-------------246.79%-174.62M--------
Adjustment items of business operations -42.50%56.27B-82.70%14.18B-29.29%10.23B21.16%170.85B7.50%97.86B89.81%81.97B21.22%14.47B115.79%141.01B185.62%91.04B346.27%43.19B
Net cash from operations -42.50%56.27B-82.70%14.18B-29.29%10.23B20.51%169.73B7.50%97.86B89.81%81.97B21.22%14.47B115.13%140.84B185.62%91.04B346.27%43.19B
Cash flow from investment activities
Dividend received - investment 340.35%838.34M127.56%351.31M-17.25%114.23M48.77%192.41M152.67%190.38M242.59%154.38M325.77%138.04M-36.57%129.33M-42.59%75.35M-62.89%45.06M
Sale of fixed assets 38.24%529.57M28.59%310.81M-77.77%36.99M75.51%470.79M47.91%383.07M32.27%241.72M122.95%166.39M-67.54%268.24M-60.15%258.98M52.50%182.75M
Purchase of fixed assets 31.15%-69.52B28.38%-47.23B19.36%-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
Sale of subsidiaries -89.22%18.88M-88.83%16.4M----105.07%196.46M--175.13M--146.81M-----56.91%95.8M--------
Acquisition of subsidiaries ---------------14.08B------------------------
Recovery of cash from investments --16.5M--16.5M----------------------13.78M--13.78M--13.78M
Cash on investment -103.30%-2.98B-82.57%-1.75B-318.20%-1.61B80.28%-2.08B80.74%-1.47B61.02%-960.27M77.43%-384.14M-199.79%-10.57B-696.96%-7.62B-258.93%-2.46B
Other items in the investment business -313.63%-15.55B-197.09%-7.59B-97.13%280M189.75%11.73B160.12%7.28B275.41%7.82B297.10%9.74B-125.94%-13.07B-767.03%-12.11B-115.59%-4.46B
Net cash from investment operations 8.21%-86.65B4.55%-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
Net cash before financing -978.77%-30.38B-277.92%-41.7B-107.03%-17.04B117.68%44.06B-53.16%3.46B6,106.25%23.43B-1,141.67%-8.23B0.89%20.24B-23.01%7.38B111.65%377.6M
Cash flow from financing activities
New borrowing 19.72%26.83B-22.52%13.26B-3.86%12.7B63.93%45.3B14.14%22.41B-11.94%17.11B75.23%13.21B-15.93%27.64B-29.71%19.64B0.10%19.44B
Refund -76.86%-29.54B-103.02%-23.69B-2,546.65%-17.14B38.18%-27.23B44.07%-16.7B50.18%-11.67B95.71%-647.47M11.69%-44.05B19.61%-29.86B24.64%-23.42B
Issuance of bonds --2.96B------------------------------------
Dividends paid - financing -118.53%-9.99B60.89%-333.76M3.86%-232.18M-151.19%-4.1B-190.57%-4.57B-15.81%-853.41M35.73%-241.5M37.66%-1.63B33.68%-1.57B41.27%-736.93M
Absorb investment income --98M--98M-----80.69%98M-------------98.64%507.63M-98.15%472.63M-98.90%276.63M
Other items of the financing business -162.85%-2.32B-212.56%-1.7B-88.59%-518.59M35.79%-1.25B81.10%-883.69M88.10%-542.47M-169.47%-274.99M-20.00%-1.95B-0.77%-4.68B-202.27%-4.56B
Net cash from financing operations -4,768.45%-11.96B-405.13%-12.36B-143.02%-5.18B165.77%12.82B101.60%256.22M144.99%4.05B266.13%12.05B-221.33%-19.49B-271.18%-16B-184.61%-9B
Effect of rate -198.08%-363.4M-141.19%-230.98M1.10%-107.84M-26.06%450.78M-12.82%370.51M295.62%560.79M-524.63%-109.04M1,490.40%609.62M5,073.10%425M771.72%141.75M
Net Cash -1,240.28%-42.34B-296.67%-54.05B-682.05%-22.23B7,453.82%56.88B143.08%3.71B418.68%27.49B148.23%3.82B-97.92%752.98M-145.53%-8.62B-216.59%-8.62B
Begining period cash 112.01%108.51B112.01%108.51B112.01%108.51B2.74%51.18B2.74%51.18B2.74%51.18B2.74%51.18B262.63%49.82B262.63%49.82B262.63%49.82B
Cash at the end 19.08%65.81B-31.56%54.23B57.00%86.18B112.01%108.51B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B27.45%41.63B95.43%41.34B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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