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    BYD Electronic (Internati...

    OTC: BYDIF · Real-Time Price · USD
    5.07
    0.00 (0.00%)
    At close: Aug 12, 2025, 9:51 AM
    5.07
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    BYD Electronic (International) Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.74B 4.68B 1.94B 2.47B
    Depreciation & Amortization
    		 6.4B 3.16B 2.92B 2.56B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4.63B 10.34B 8.93B 5.13B
    Other Non-Cash Items
    		 458.9M 92.56M -35.74M 175.95M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.88B 2.31B 1.14B 1.14B
    Operating Cash Flow
    		 6.71B 10.24B 5.96B 6.33B
    Capital Expenditures
    		 -2.86B -3.92B -4.25B -4.05B
    Cash Acquisitions
    		 n/a -14.08B -166.22M -155.8M
    Purchase of Investments
    		 n/a n/a -180M -155.8M
    Sales Maturities Of Investments
    		 n/a n/a 13.78M 155.8M
    Other Investing Acitivies
    		 193.78M 193.76M 304.07M 436.64M
    Investing Cash Flow
    		 -2.66B -17.74B -4.28B -3.76B
    Debt Repayment
    		 -5.39B 12.63B 2.01B -1.99B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.21B -371.78M -232.08M -543.02M
    Other Financial Acitivies
    		 -979.52M -432.01M -16.2M -663.92M
    Financial Cash Flow
    		 -7.58B 11.82B 1.76B -3.2B
    Net Cash Flow
    		 -3.49B 4.29B 3.42B -641.15M
    Free Cash Flow
    		 3.86B 6.32B 1.71B 2.29B

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