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BYD Electronic (International) Company Limited (0285.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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34.750+0.750 (+2.21%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,041,374
4,041,374
1,857,618
2,309,882
5,441,371
-
Depreciation & amortization
3,159,502
3,159,502
2,916,884
2,557,006
2,042,129
-
Change in working capital
2,309,713
2,309,713
1,141,497
1,136,730
-4,745,263
-
Inventory
1,604,308
1,604,308
-6,553,633
-3,996,503
-1,493,792
-
Other working capital
6,323,974
6,323,974
1,713,500
2,289,715
299,353
-
Other non-cash items
-116,887
-116,887
-24,412
-99,310
-60,207
-
Net cash provided by operating activites
10,242,918
10,242,918
5,961,208
6,334,975
3,208,945
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,918,944
-3,918,944
-4,247,708
-4,045,260
-2,909,592
-
Acquisitions, net
-14,077,769
-14,077,769
-180,000
-155,800
-
-
Purchases of investments
-
-
-180,000
-155,800
-100,000
0
Sales/Maturities of investments
-
-
13,779
0
-
0
Other investing activites
-
-
-
-
19,827
-20,314
Net cash used for investing activites
-17,735,377
-17,735,377
-4,276,083
-3,764,419
-2,980,502
-
Net change in cash
4,330,359
4,330,359
3,446,197
-627,832
1,798,673
-
Cash at beginning of period
6,243,678
6,243,678
2,824,741
3,465,889
1,650,730
-
Cash at end of period
10,537,361
10,537,361
6,243,678
2,824,741
3,465,889
-
Free Cash Flow
Operating Cash Flow
10,242,918
10,242,918
5,961,208
6,334,975
3,208,945
-
Capital Expenditure
-3,918,944
-3,918,944
-4,247,708
-4,045,260
-2,909,592
-
Free Cash Flow
6,323,974
6,323,974
1,713,500
2,289,715
299,353
-