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BYD Company Limited (002594.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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210.13-3.47 (-1.62%)
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
30,040,811
30,040,811
16,622,448
3,045,188
4,234,267
Depreciation & amortisation
43,280,077
43,280,077
20,285,924
14,078,525
12,485,170
Stock-based compensation
-
-
-
-
74,297
Change in working capital
91,094,036
91,094,036
97,849,083
44,083,278
21,399,197
Inventory
-7,602,102
-7,602,102
-36,564,504
-12,892,770
-6,701,761
Other working capital
47,631,516
47,631,516
43,380,795
28,123,073
33,618,574
Other non-cash items
799,753
799,753
697,859
1,934,925
3,154,622
Net cash provided by operating activities
169,725,025
169,725,025
140,837,657
65,466,682
45,392,668
Cash flows from investing activities
Investments in property, plant and equipment
-122,093,509
-122,093,509
-97,456,862
-37,343,609
-11,774,094
Acquisitions, net
-14,077,769
-14,077,769
-
-
-1,597,014
Purchases of investments
-2,084,953
-2,084,953
-10,572,908
-3,526,828
-1,836,814
Sales/maturities of investments
192,409
192,409
143,112
203,886
245,268
Other investing activities
11,732,928
11,732,928
-13,073,376
-5,786,159
-1,435,461
Net cash used for investing activities
-125,663,644
-125,663,644
-120,595,997
-45,403,992
-14,444,248
Net change in cash
57,329,288
57,329,288
1,362,597
36,081,362
2,064,201
Cash at beginning of period
51,182,457
51,182,457
49,819,860
13,738,498
11,674,297
Cash at end of period
108,511,745
108,511,745
51,182,457
49,819,860
13,738,498
Free cash flow
Operating cash flow
169,725,025
169,725,025
140,837,657
65,466,682
45,392,668
Capital expenditure
-122,093,509
-122,093,509
-97,456,862
-37,343,609
-11,774,094
Free cash flow
47,631,516
47,631,516
43,380,795
28,123,073
33,618,574