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BYD Co Ltd-H (1211)

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212.80 +9.00    +4.42%
26/04 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 12,663,648
  • Bid/Ask: 212.80 / 213.00
  • Day's Range: 206.00 - 215.60
Type:  Equity
Market:  Hong Kong
ISIN:  CNE100000296 
BYD Co Ltd-H 212.80 +9.00 +4.42%

BYD Co Ltd-H Latest Cash Flow Statement

 
Use the BYD Co Ltd-H cash flow statement to assess the changes in 1211's cash and cash equivalents.

The 1211 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as BYD Co Ltd-H free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 8673.92 10412.75 6824.08 4130.06
Cash From Operating Activities 71864.74 15889.11 67505.48 14465.7
Depreciation/Depletion 39108.4 -18125.16 18125.16 -
Amortization 4174.18 - - -
Deferred Taxes -1400.13 - - -
Non-Cash Items -71455.93 23601.52 42556.24 10335.64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2827.45 5278.37 2256.02 4001.07
Cash Interest Paid - - - -
Changes in Working Capital 91094.04 - - -
Cash From Investing Activities -31260.16 -35867.21 -35838.9 -22697.37
Capital Expenditures -21126.76 -35029.89 -33579.13 -32357.74
Other Investing Cash Flow Items, Total -10133.41 -837.32 -2259.77 9660.37
Cash From Financing Activities 12560.91 -3793.99 -7999.87 12050.08
Financing Cash Flow Items 1383.74 -468.52 -267.48 -274.98
Total Cash Dividends Paid - -3592.73 -611.9 -241.5
Issuance (Retirement) of Stock, Net 98 - - -
Issuance (Retirement) of Debt, Net 11079.16 267.26 -7120.48 12566.57
Foreign Exchange Effects 638.78 - - -
Net Change in Cash 53245.75 -23962.37 24336.53 3709.38
Beginning Cash Balance 55848.66 79722.12 55474.74 52573.98
Ending Cash Balance 109094.41 55759.75 79811.26 56283.36
Free Cash Flow 78686.45 -66712.64 42875.1 -22266.11
Free Cash Flow Growth 217.95 -255.6 292.56 -150.97
Free Cash Flow Yield 8.82 -2.78 4.53 -2.4
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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1211 Price Commentary

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David Lee
David Lee Dec 01, 2023 3:17
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Introduction of new high end model vs Mercedes/etc ... most impressive features
Okun Resources
Okun Resources Aug 31, 2023 3:09
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byd , top 10 car producer in the world... it should continue to improve, etc... buy call
Okun Resources
Okun Resources Aug 15, 2023 8:27
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china cut rates, boost sales
Okun Resources
Okun Resources Jul 25, 2023 8:34
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growing by leap n bound, the largest ev producer now
Okun Resources
Okun Resources Jul 16, 2023 2:31
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flying globally, #BYD submitted a USD1 billion investment proposal to build electric cars and batteries in India with local firm Megha Engineering, people familiar with the plan told Reuters today. The long-term plan is to build a full line-up of BYD-branded #EVs in India. a winner
Okun Resources
Okun Resources Jul 14, 2023 5:35
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innovation to enrich shareholders:) BYD Is Poised to Enter Car Insurance Sector as Firm Boosts New Insurance Unit’s Capital, Insiders Say
Okun Resources
Okun Resources Jul 13, 2023 3:37
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revival in China economy and green target would boost EV sales unlimitedly
Paramjit Rana
Paramjit Rana Aug 10, 2022 15:22
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world leaders sharewillbe 20times
Paramjit Rana
Paramjit Rana Aug 10, 2022 15:20
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world leaders
Budiyanto Bong
Budiyanto Bong Jul 06, 2021 6:08
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BYD and NIO is very strong
 
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