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BYD Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE100000296
HKD
91.60
1.05 (1.16%)

May 22

HKG

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stock-recommendationCash Flow
BYD Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42,020.00
52,272.00
39,770.00
25,310.00
5,620.00
7,943.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51,984.00
23,720.00
102,510.00
114,905.00
53,277.00
24,093.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64,524.00
145,202.00
187,758.00
163,927.00
79,072.00
51,032.00
Cash Flow from Investing Activities
-214,384.00
-140,462.00
-139,070.00
-140,388.00
-54,967.00
-16,506.00
Cash Flow from Financing Activities
113,296.00
-11,132.00
14,162.00
-22,662.00
19,432.00
-32,232.00
Net Cash Inflow / Outflow
-36,723.00
-6,782.00
63,348.00
1,584.00
43,485.00
2,319.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-160.00
-389.00
498.00
708.00
-52.00
26.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BYD Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
42020.7646601861
3059.671000001
38,961.00
1273.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51984.3394312768
-1870.01700000061
-50,114.00
-2679.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64524.9683965892
1203.9580000004
63,321.00
5259.40%
Cash Flow from Investing Activities
-214384.75481052
-1353.02100000044
-2,13,031.00
-15744.89%
Cash Flow from Financing Activities
113296.496273017
-915.9160000003
1,14,211.00
12469.75%
Net Cash Inflow / Outflow
-36723.4200166017
-1063.20400000035
-35,660.00
-3354.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-160.129875687196
1.77500000000058
-161.00
-9121.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -55.56% vs -22.67% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64,524.97
1,45,202.61
-55.56%

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