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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

    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
    		 4.04B 2.74B 1.86B 1.3B 2.31B 4.61B
    Depreciation & Amortization
    		 3.16B 3.06B 2.91B 2.7B 2.55B 2.34B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 5.97B 1.19B -1.49B -2.5B -3.69B -2.49B
    Other Non-Cash Items
    		 5.11B 8.7B 10.46B 6.23B 4B 1.03B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.06B -9.47B -9.27B -4.33B -2.53B -4.58B
    Operating Cash Flow
    		 10.24B 5.04B 5.96B 5.9B 6.33B 3.41B
    Capital Expenditures
    		 -3.85B -4.1B -4.17B -4.15B -3.93B -3.68B
    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
    		 193.76M -173.49M -101.45M 302.58M 164.33M -172.04M
    Investing Cash Flow
    		 -17.74B -4.27B -4.28B -3.85B -3.76B -3.85B
    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 -232.08M -232.08M -543.02M -543.02M -159.98M
    Other Financial Acitivies
    		 12.19B 2.54B 1.99B -460.22M -2.66B -1.92B
    Financial Cash Flow
    		 11.82B 2.31B 1.76B -1B -3.2B -2.08B
    Net Cash Flow
    		 -6.24B 3.05B 3.42B 1.03B -641.15M -2.51B
    Free Cash Flow
    		 6.39B 937.23M 1.79B 1.75B 2.41B -267.82M

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