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BYD Company Limited (002594.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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218.50-2.88 (-1.30%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,479,541
30,040,811
16,622,448
3,045,188
4,234,267
Depreciation & amortisation
-
43,280,077
20,285,924
14,078,525
12,485,170
Stock-based compensation
-
-
-
-
74,297
Change in working capital
-
91,094,036
97,849,083
44,083,278
21,399,197
Inventory
-
-7,602,102
-36,564,504
-12,892,770
-6,701,761
Other working capital
49,657,189
47,631,516
43,380,795
28,123,073
33,618,574
Other non-cash items
-
799,753
697,859
1,934,925
3,154,622
Net cash provided by operating activities
-
169,725,025
140,837,657
65,466,682
45,392,668
Cash flows from investing activities
Investments in property, plant and equipment
-115,830,121
-122,093,509
-97,456,862
-37,343,609
-11,774,094
Acquisitions, net
-
-14,077,769
-
-
-1,597,014
Purchases of investments
-3,307,274
-2,084,953
-10,572,908
-3,526,828
-1,836,814
Sales/maturities of investments
168,599
192,409
143,112
203,886
245,268
Other investing activities
2,272,847
11,732,928
-13,073,376
-5,786,159
-1,435,461
Net cash used for investing activities
-130,235,874
-125,663,644
-120,595,997
-45,403,992
-14,444,248
Net change in cash
31,286,915
57,329,288
1,362,597
36,081,362
2,064,201
Cash at beginning of period
54,891,833
51,182,457
49,819,860
13,738,498
11,674,297
Cash at end of period
85,726,772
108,511,745
51,182,457
49,819,860
13,738,498
Free cash flow
Operating cash flow
-
169,725,025
140,837,657
65,466,682
45,392,668
Capital expenditure
-115,830,121
-122,093,509
-97,456,862
-37,343,609
-11,774,094
Free cash flow
49,657,189
47,631,516
43,380,795
28,123,073
33,618,574