down arrow

BYD Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE100000296
HKD
98.50
1.15 (1.18%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
BYD Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
52,272.00
39,770.00
25,310.00
5,620.00
7,943.00
3,236.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23,720.00
102,510.00
114,905.00
53,277.00
24,093.00
-1,849.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145,202.00
187,758.00
163,927.00
79,072.00
51,032.00
16,518.00
Cash Flow from Investing Activities
-140,462.00
-139,070.00
-140,388.00
-54,967.00
-16,506.00
-23,755.00
Cash Flow from Financing Activities
-11,132.00
14,162.00
-22,662.00
19,432.00
-32,232.00
7,769.00
Net Cash Inflow / Outflow
-6,782.00
63,348.00
1,584.00
43,485.00
2,319.00
593.00
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
-389.00
498.00
708.00
-52.00
26.00
60.00
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
52272.2995648173
1735.36700000119
50,537.00
2912.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23720.704521727
-171.149000000118
23,891.00
13959.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145202.607239861
2222.18100000152
1,42,980.00
6434.24%
Cash Flow from Investing Activities
-140462.824047984
-832.705000000572
-1,39,630.00
-16768.26%
Cash Flow from Financing Activities
-11132.3192614344
-1658.33200000114
-9,474.00
-571.30%
Net Cash Inflow / Outflow
-6782.04023230499
-342.387000000235
-6,440.00
-1880.81%
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
-389.504162748175
-73.5310000000505
-316.00
-429.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -22.67% vs 14.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,45,202.61
1,87,758.42
-22.67%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."