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BYDIY BYD ELECTRONIC INTERNATIONAL CO. LT UNSPON ADR EA REPR 50 ORD HKD0.00

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  • 265.300
  • -2.700-1.01%
15min DelayClose Dec 20 16:00 ET
11.96BMarket Cap21.51P/E (TTM)

BYD ELECTRONIC INTERNATIONAL CO. LT UNSPON ADR EA REPR 50 ORD HKD0.00 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
141.47%4.68B
-21.37%1.94B
-60.37%2.47B
266.75%6.22B
-33.11%1.7B
-15.25%2.54B
108.79%2.99B
38.27%1.43B
2.39%1.04B
34.68%1.01B
Other non cash items
-378.81%-116.89M
75.42%-24.41M
-64.95%-99.31M
-87.85%-60.21M
63.49%-32.05M
-3,355.83%-87.78M
96.70%-2.54M
-56.08%-77.02M
48.00%-49.35M
-36.37%-94.91M
Change In working capital
102.34%2.31B
0.42%1.14B
123.96%1.14B
-31.97%-4.75B
-691.15%-3.6B
123.96%608.24M
-1,143.06%-2.54B
-119.34%-204.26M
254.15%1.06B
-348.51%-685.28M
-Change in receivables
-26.89%-4.57B
-260.01%-3.6B
146.27%2.25B
-104.61%-4.87B
-298.10%-2.38B
38.92%1.2B
156.86%864.21M
20.89%-1.52B
12.53%-1.92B
-198.11%-2.2B
-Change in inventory
124.48%1.6B
-63.98%-6.55B
-167.54%-4B
-127.02%-1.49B
-225.37%-657.99M
85.28%-202.23M
-377.73%-1.37B
132.27%494.73M
-145.14%-1.53B
-267.19%-625.39M
-Change in prepaid assets
-24.07%226.86M
170.19%298.77M
43.21%-425.67M
-1,129.47%-749.54M
-117.30%-60.96M
238.07%352.38M
-555.92%-255.22M
-152.46%-38.91M
369.14%74.18M
107.23%15.81M
-Change in other current assets
11.50%124.84M
69.57%111.96M
-37.76%66.02M
2,748.49%106.07M
93.84%-4.01M
---65M
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
71.83%10.24B
-5.90%5.96B
97.42%6.33B
747.49%3.21B
-92.08%378.64M
156.57%4.78B
-36.93%1.86B
-12.04%2.95B
159.15%3.36B
-21.31%1.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.99%-3.66B
-2.58%-4.11B
-38.18%-4B
-2.46%-2.9B
-16.62%-2.83B
-10.21%-2.42B
-18.81%-2.2B
40.04%-1.85B
-62.99%-3.09B
-73.46%-1.9B
Net intangibles purchase and sale
41.91%-1.42M
48.10%-2.44M
-68.73%-4.69M
31.07%-2.78M
-238.50%-4.04M
137.91%2.91M
52.52%-7.69M
-8,077.27%-16.19M
98.68%-198K
-465.09%-15.04M
Net business purchase and sale
-8,369.31%-14.08B
-6.69%-166.22M
---155.8M
----
----
----
----
---5.29M
--0
----
Net investment purchase and sale
----
----
----
---100M
--0
-97.46%5.94M
999.72%233.58M
116.40%21.24M
-312.55%-129.55M
130.47%60.95M
Net other investing changes
----
----
----
197.60%19.83M
-116.37%-20.31M
-21.76%124.1M
13,633.51%158.62M
-98.85%1.16M
769.11%100.75M
78.59%-15.06M
Cash from discontinued investing activities
Investing cash flow
-314.76%-17.74B
-13.59%-4.28B
-26.30%-3.76B
-4.50%-2.98B
-24.44%-2.85B
-26.23%-2.29B
1.91%-1.82B
40.63%-1.85B
-67.24%-3.12B
-36.52%-1.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
528.39%12.63B
200.90%2.01B
-199.16%-1.99B
--2.01B
--0
----
----
----
----
----
Cash dividends paid
-60.19%-371.78M
57.26%-232.08M
-239.44%-543.02M
63.59%-159.98M
15.22%-439.38M
-233.33%-518.24M
-2.98%-155.47M
---150.97M
----
---64.89M
Net other financing activities
-96.51%11.63M
194.30%333.11M
---353.26M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
571.34%11.82B
155.06%1.76B
-303.69%-3.2B
352.04%1.57B
-11.04%-623M
-181.21%-561.04M
-12.14%-199.51M
-5,659.73%-177.92M
95.61%-3.09M
-871.61%-70.42M
Net cash flow
Beginning cash position
121.04%6.24B
-18.50%2.82B
109.96%3.47B
-65.18%1.65B
68.00%4.74B
-4.85%2.82B
51.41%2.97B
12.57%1.96B
-26.74%1.74B
12.50%2.38B
Current changes in cash
25.66%4.33B
648.90%3.45B
-134.91%-627.83M
158.09%1.8B
-260.63%-3.1B
1,369.45%1.93B
-116.41%-151.86M
288.97%925.48M
137.26%237.93M
-332.75%-638.55M
Effect of exchange rate changes
-34.54%-36.68M
-104.72%-27.26M
-180.77%-13.32M
176.70%16.49M
168.24%5.96M
-208.23%-8.73M
-90.12%8.07M
525.11%81.68M
-648.97%-19.21M
133.40%3.5M
End cash Position
68.77%10.54B
121.04%6.24B
-18.50%2.82B
109.96%3.47B
-65.18%1.65B
68.00%4.74B
-4.85%2.82B
51.41%2.97B
12.57%1.96B
-26.74%1.74B
Free cash flow
269.07%6.32B
-25.17%1.71B
664.89%2.29B
112.09%299.35M
-206.95%-2.48B
602.66%2.32B
-142.81%-460.67M
351.57%1.08B
135.09%238.29M
-236.64%-679.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 141.47%4.68B-21.37%1.94B-60.37%2.47B266.75%6.22B-33.11%1.7B-15.25%2.54B108.79%2.99B38.27%1.43B2.39%1.04B34.68%1.01B
Other non cash items -378.81%-116.89M75.42%-24.41M-64.95%-99.31M-87.85%-60.21M63.49%-32.05M-3,355.83%-87.78M96.70%-2.54M-56.08%-77.02M48.00%-49.35M-36.37%-94.91M
Change In working capital 102.34%2.31B0.42%1.14B123.96%1.14B-31.97%-4.75B-691.15%-3.6B123.96%608.24M-1,143.06%-2.54B-119.34%-204.26M254.15%1.06B-348.51%-685.28M
-Change in receivables -26.89%-4.57B-260.01%-3.6B146.27%2.25B-104.61%-4.87B-298.10%-2.38B38.92%1.2B156.86%864.21M20.89%-1.52B12.53%-1.92B-198.11%-2.2B
-Change in inventory 124.48%1.6B-63.98%-6.55B-167.54%-4B-127.02%-1.49B-225.37%-657.99M85.28%-202.23M-377.73%-1.37B132.27%494.73M-145.14%-1.53B-267.19%-625.39M
-Change in prepaid assets -24.07%226.86M170.19%298.77M43.21%-425.67M-1,129.47%-749.54M-117.30%-60.96M238.07%352.38M-555.92%-255.22M-152.46%-38.91M369.14%74.18M107.23%15.81M
-Change in other current assets 11.50%124.84M69.57%111.96M-37.76%66.02M2,748.49%106.07M93.84%-4.01M---65M--0------------
Cash from discontinued investing activities
Operating cash flow 71.83%10.24B-5.90%5.96B97.42%6.33B747.49%3.21B-92.08%378.64M156.57%4.78B-36.93%1.86B-12.04%2.95B159.15%3.36B-21.31%1.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.99%-3.66B-2.58%-4.11B-38.18%-4B-2.46%-2.9B-16.62%-2.83B-10.21%-2.42B-18.81%-2.2B40.04%-1.85B-62.99%-3.09B-73.46%-1.9B
Net intangibles purchase and sale 41.91%-1.42M48.10%-2.44M-68.73%-4.69M31.07%-2.78M-238.50%-4.04M137.91%2.91M52.52%-7.69M-8,077.27%-16.19M98.68%-198K-465.09%-15.04M
Net business purchase and sale -8,369.31%-14.08B-6.69%-166.22M---155.8M-------------------5.29M--0----
Net investment purchase and sale ---------------100M--0-97.46%5.94M999.72%233.58M116.40%21.24M-312.55%-129.55M130.47%60.95M
Net other investing changes ------------197.60%19.83M-116.37%-20.31M-21.76%124.1M13,633.51%158.62M-98.85%1.16M769.11%100.75M78.59%-15.06M
Cash from discontinued investing activities
Investing cash flow -314.76%-17.74B-13.59%-4.28B-26.30%-3.76B-4.50%-2.98B-24.44%-2.85B-26.23%-2.29B1.91%-1.82B40.63%-1.85B-67.24%-3.12B-36.52%-1.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 528.39%12.63B200.90%2.01B-199.16%-1.99B--2.01B--0--------------------
Cash dividends paid -60.19%-371.78M57.26%-232.08M-239.44%-543.02M63.59%-159.98M15.22%-439.38M-233.33%-518.24M-2.98%-155.47M---150.97M-------64.89M
Net other financing activities -96.51%11.63M194.30%333.11M---353.26M----------------------------
Cash from discontinued financing activities
Financing cash flow 571.34%11.82B155.06%1.76B-303.69%-3.2B352.04%1.57B-11.04%-623M-181.21%-561.04M-12.14%-199.51M-5,659.73%-177.92M95.61%-3.09M-871.61%-70.42M
Net cash flow
Beginning cash position 121.04%6.24B-18.50%2.82B109.96%3.47B-65.18%1.65B68.00%4.74B-4.85%2.82B51.41%2.97B12.57%1.96B-26.74%1.74B12.50%2.38B
Current changes in cash 25.66%4.33B648.90%3.45B-134.91%-627.83M158.09%1.8B-260.63%-3.1B1,369.45%1.93B-116.41%-151.86M288.97%925.48M137.26%237.93M-332.75%-638.55M
Effect of exchange rate changes -34.54%-36.68M-104.72%-27.26M-180.77%-13.32M176.70%16.49M168.24%5.96M-208.23%-8.73M-90.12%8.07M525.11%81.68M-648.97%-19.21M133.40%3.5M
End cash Position 68.77%10.54B121.04%6.24B-18.50%2.82B109.96%3.47B-65.18%1.65B68.00%4.74B-4.85%2.82B51.41%2.97B12.57%1.96B-26.74%1.74B
Free cash flow 269.07%6.32B-25.17%1.71B664.89%2.29B112.09%299.35M-206.95%-2.48B602.66%2.32B-142.81%-460.67M351.57%1.08B135.09%238.29M-236.64%-679.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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