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    BYD Electronic (Internati...

    OTC: BYDIF · Real-Time Price · USD
    5.12
    0.05 (1.09%)
    At close: Aug 15, 2025, 12:51 PM
    5.12
    0.00%
    After-hours: Aug 15, 2025, 12:51 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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.53B 1.52B 1.22B 633.8M 666.8M 1.64B
    Depreciation & Amortization
    		 1.58B 1.57B 1.49B 1.42B 1.28B 1.28B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.09B 2.88B -1.69B 203.54M -2.71B -985.97M
    Other Non-Cash Items
    		 4.58B 525.46M 8.18B 2.29B 3.94B 60.33M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -799.04M -1.26B -8.2B -1.07B -3.26B 725.78M
    Operating Cash Flow
    		 7.89B 2.35B 2.69B 3.27B 2.63B 3.71B
    Capital Expenditures
    		 -1.7B -2.15B -1.95B -2.23B -1.93B -2B
    Cash Acquisitions
    		 -14.08B n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 201.06M -7.3M -166.19M 64.73M 237.85M -73.52M
    Investing Cash Flow
    		 -15.57B -2.16B -2.11B -2.16B -1.69B -2.08B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -371.78M n/a -232.08M n/a -543.02M n/a
    Other Financial Acitivies
    		 11.41B 788.18M 1.75B 239.87M -700.1M -1.96B
    Financial Cash Flow
    		 11.03B 788.18M 1.52B 239.87M -1.24B -1.96B
    Net Cash Flow
    		 -7.21B 969.24M 2.08B 1.34B -307.37M -333.78M
    Free Cash Flow
    		 6.19B 197.34M 739.89M 1.05B 702.85M 1.7B

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