BYD Limited (BYDDF)
50.55
1.37 (2.79%)
At close: Apr 23, 2025, 3:55 PM
BYD Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.63B | 22.31B | 32.72B | 30.48B | 30.04B | 28.68B | 23.98B | 19.94B | 16.62B | 9.91B | 5.47B | 3.62B | 3.05B | 3.26B | 3.75B | 4.36B | 4.23B | 3.45B | 1.82B | 977.35M | 1.61B | 2.83B | 3.76B | 3.43B | 2.78B | 2.8B | 2.82B | 3.56B | 4.07B | 4.18B | 4.52B | 4.81B | 5.05B | 4.53B | 4.62B | 3.55B | |
| 31.68B | 44.4B | 26.27B | 12.71B | 12.71B | 5.6B | 29.32B | 15.78B | 20.37B | 18.63B | 16.89B | 15.5B | 14.11B | 22.74B | 13.65B | 15.69B | 12.49B | 9.8B | 10.17B | 9.8B | 9.8B | 9.4B | 9.78B | 9.4B | 9.4B | 7.08B | 8.38B | 7.08B | 7.08B | 7.03B | 7.07B | 7.03B | 7.03B | 5.42B | 6.22B | 5.42B | |
| 273.92M | 1.15B | 578.25M | 872.19M | 872.19M | 466.29M | 983.08M | 466.29M | 466.29M | 116.39M | 109.73M | 116.39M | 116.39M | 74.3M | 132.01M | 74.3M | 74.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.75M | 120.75M | 120.75M | 120.75M | 78.38M | 78.38M | 78.38M | 78.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -204.9M | -27.22M | -204.9M | -204.9M | -159.28M | -313.06M | -159.28M | |
| 898.36M | 51.38B | 75.55B | 122.41B | 112.51B | 54.72B | 25B | 6.84B | 26.72B | 70.95B | 101.28B | 89.32B | 76.67B | 48.17B | 37.89B | 31.94B | 33.67B | 17.97B | 14.88B | 154.57M | -5.02B | 8.45B | 227.18M | 11.24B | 11.31B | 25.01B | 24.34B | 20.55B | 17.79B | 12.47B | 4.77B | 7.16B | 8.08B | 5.09B | 7.54B | 2.16B | |
| n/a | 19.37B | 19.37B | 19.37B | 19.37B | 55.24B | 55.24B | 55.24B | 55.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -20.24B | -20.24B | -20.24B | -20.24B | -54.11B | -54.11B | -54.11B | -54.11B | -11.39B | -11.39B | -11.39B | -11.39B | -5.07B | -2.97B | -5.07B | -5.07B | 8.35B | 5.47B | 8.35B | 8.35B | -10.97B | -1.85B | -10.97B | -10.97B | -22.36B | -26.95B | -22.36B | -22.36B | -22B | -20.24B | -22B | -22B | -12.48B | -18.99B | -12.48B | |
| 14.53B | 86.4B | 102.29B | 165.6B | 159.39B | 94.84B | 84.66B | 48.41B | 56.21B | 82.57B | 99.06B | 77.4B | 65.61B | 48.67B | 39.59B | 40.59B | 45.39B | 39.57B | 32.34B | 19.28B | 14.74B | 9.71B | 11.92B | 13.09B | 12.52B | 12.53B | 8.59B | 8.83B | 6.58B | 1.68B | -3.89B | -3.01B | -1.85B | 2.55B | -608.44M | -1.35B | |
| -97.36B | -90.64B | -103.38B | -115.83B | -122.09B | -134.15B | -127.27B | -116.36B | -97.46B | -80.9B | -63.06B | -46.59B | -37.34B | -23.32B | -15.69B | -12.05B | -11.77B | -14.4B | -15.45B | -19.7B | -20.63B | -20.71B | -21.24B | -18.66B | -17.84B | -17.04B | -16.37B | -15.51B | -14.78B | -14.23B | -13.64B | -13.64B | -13.05B | -12.93B | -13.04B | -12.52B | |
| 193.15M | -13.74B | -13.71B | -13.77B | -13.64B | 426.1M | 474.01M | 360M | 268.24M | 480.38M | 934.22M | 874.98M | 801.28M | 584.65M | 42.64M | 1.79M | 97.88M | 146.04M | 4.26B | 11.15B | 11.13B | 11.08B | 7.31B | 532.88M | 443.51M | 555.88M | 252.02M | 168.51M | 214.62M | 94.52M | 80.08M | 41.09M | 16.09M | 542.38M | 529.8M | 528.94M | |
| -3.67B | -3.6B | -2.88B | -3.31B | -2.08B | -4.42B | -9.07B | -9.26B | -10.57B | -10.19B | -5.3B | -4.69B | -3.53B | -1.44B | -1.66B | -1.56B | -1.84B | -1.8B | -1.4B | -1.51B | -1.09B | -927.93M | -1.09B | -1.03B | -829.31M | -1.16B | -1.51B | -1.55B | -1.61B | -1.08B | -500.88M | -1.12B | -926.9M | -1.12B | -1.18B | -1.04B | |
| 374.79M | 633.68M | 182.65M | 168.6M | 192.41M | 244.37M | 238.65M | 248.73M | 143.11M | 161.78M | 141.3M | 205.67M | 203.89M | 160.16M | 201.43M | 180.34M | 245.27M | 234.5M | 211.92M | 163.02M | 68.4M | 72.27M | 94M | 269.27M | 280.92M | 264.4M | 227.42M | 67.05M | 54.77M | -873.9M | -850.49M | 69.12M | 85.65M | 1.02B | 985.17M | 31.32M | |
| -28.86B | -10.8B | -3.45B | 2.5B | 11.96B | 6.56B | -702.57M | -5.69B | -12.98B | -16.32B | -7.47B | -2.43B | -4.96B | -2.13B | -3.3B | -1.32B | -1.18B | 1.43B | 721.21M | 1.18B | 713.32M | -375.11M | 3.74B | 4.53B | 3.93B | 4.07B | 626.82M | -686.29M | 364.33M | 450.39M | 506.36M | 280.87M | 472.63M | 463.24M | 709.92M | 928.66M | |
| -129.32B | -118.15B | -123.24B | -130.24B | -125.67B | -131.34B | -136.32B | -130.7B | -120.6B | -106.77B | -75.29B | -53.2B | -45.4B | -26.71B | -20.45B | -14.75B | -14.44B | -14.38B | -15.76B | -19.72B | -20.88B | -21.93B | -18.16B | -14.63B | -14.23B | -13.64B | -17.13B | -17.72B | -15.96B | -15.74B | -14.51B | -14.43B | -13.44B | -12.05B | -11.99B | -12.07B | |
| -9.48B | 257.46M | -10.16B | -11.29B | 5.71B | -1.13B | -7.64B | 3.05B | -17.07B | -16.92B | -8.23B | -20.22B | -17.01B | -18.66B | -30.65B | -31.12B | -26.29B | -21.88B | -12.2B | 3.28B | 9.88B | 13.17B | 10.84B | 11.59B | 9.51B | 10.41B | 14.02B | 11.51B | 14.28B | 19.22B | 10.57B | 11.43B | 4.53B | -2.4B | 12.14B | 10.14B | |
| n/a | n/a | n/a | n/a | n/a | -1.81B | n/a | -1.81B | -1.81B | 1.1B | -709.92M | n/a | n/a | -4.4B | -4.4B | -3.3B | -3.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5B | -3.2B | -3.2B | -3.2B | -1.7B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.64B | -12.9B | -7.25B | -7.76B | -7.77B | -4.75B | -1.92B | -1.67B | -1.8B | -1.74B | -1.92B | -2.26B | -2.43B | -2.78B | -2.79B | -3.26B | -3.63B | -3.9B | -4.47B | -4.27B | -4.24B | -4.15B | -4.33B | -4.17B | -3.94B | -3.78B | -3.43B | -3.35B | -3.15B | -4.01B | -3.32B | -3.21B | -3.16B | -2.07B | -1.95B | -1.82B | |
| 8.85B | 9.45B | 10.02B | 10.83B | 11.08B | 4.21B | 4.68B | -6.4M | 941.04M | 9.45B | 6.57B | 10.88B | 35.5B | 23.3B | 26.24B | 29.92B | 4.44B | 3.29B | 2.97B | 394.21M | 969.22M | -774M | -720.45M | -1.18B | -1.67B | 1.16B | 1.48B | 1.37B | 1.53B | -43.05M | 14.21B | 14.31B | 14.9B | 16.51B | 3.83B | 3.97B | |
| -10.27B | 599.46M | -3.59B | -4.42B | 12.82B | -3.23B | -6.44B | -185.24M | -19.49B | -9.28B | -3.58B | -11.63B | 16.06B | -1.59B | -10.71B | -7.95B | -28.91B | -22.4B | -13.61B | -596.8M | 6.61B | 8.25B | 5.79B | 6.35B | 3.92B | 6.32B | 10.59B | 8.03B | 11.17B | 15.17B | 21.45B | 22.52B | 16.27B | 12.04B | 14.01B | 12.29B | |
| -8.05B | 8.26B | -27.29B | 30.79B | 56.84B | 13.64B | 37.89B | 12.96B | 1.36B | 8.97B | 20.18B | 12.42B | 36.08B | 20.34B | 8.43B | 17.91B | 2.06B | 2.78B | 2.99B | -979.42M | 523.24M | -4.01B | -300.55M | 4.91B | 2.22B | 5.08B | 1.71B | -1.15B | 1.58B | 1.16B | 3.13B | 5.18B | 1.08B | 2.73B | 1.63B | -959.51M | |
| -5.65B | -4.25B | -1.1B | 49.77B | 37.3B | -39.31B | -42.6B | -67.95B | -41.24B | 1.66B | 35.99B | 30.81B | 28.27B | 25.36B | 23.91B | 28.53B | 33.62B | 25.17B | 16.89B | -415.55M | -5.89B | -11.01B | -9.32B | -5.57B | -5.32B | -4.51B | -7.77B | -6.68B | -8.2B | -12.55B | -17.52B | -16.65B | -14.9B | -10.37B | -13.65B | -13.87B |