CN Stock MarketDetailed Quotes

002594 BYD Company Limited

Watchlist
  • 218.50
  • -2.88-1.30%
Market Closed Apr 30 15:00 CST
636.08BMarket Cap20.87P/E (TTM)

BYD Company Limited Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
32.50%124.16B
38.60%572.7B
42.20%396.46B
64.43%251.31B
47.77%93.7B
103.89%413.21B
114.48%278.81B
113.38%152.84B
95.85%63.41B
46.15%202.67B
Refunds of taxes and levies
43.29%3.61B
98.81%15.17B
61.20%9.89B
65.96%7.8B
75.87%2.52B
57.11%7.63B
88.65%6.13B
148.71%4.7B
51.72%1.43B
-24.27%4.86B
Cash received relating to other operating activities
-41.62%3.52B
16.58%23.95B
164.72%16.59B
300.50%11.04B
358.48%6.03B
248.36%20.54B
109.87%6.27B
-8.16%2.76B
-29.12%1.31B
61.86%5.9B
Cash inflows from operating activities
28.40%131.28B
38.61%611.82B
45.23%422.94B
68.54%270.15B
54.55%102.25B
106.81%441.38B
113.76%291.21B
109.49%160.29B
88.08%66.16B
43.50%213.42B
Goods services cash paid
45.16%85.42B
41.93%313.43B
49.24%222.18B
44.63%125.04B
48.17%58.84B
111.54%220.84B
97.79%148.88B
80.23%86.46B
53.91%39.71B
50.73%104.4B
Staff behalf paid
28.64%23.48B
57.49%84.29B
70.94%61.44B
72.97%37.36B
82.99%18.25B
86.09%53.52B
79.82%35.94B
71.28%21.6B
64.61%9.97B
27.70%28.76B
All taxes paid
21.63%7.93B
59.29%29.53B
108.18%21.43B
136.32%14.06B
130.57%6.52B
137.50%18.54B
117.66%10.29B
73.13%5.95B
45.52%2.83B
26.54%7.81B
Cash paid relating to other operating activities
1.44%4.23B
94.21%14.84B
295.67%20.03B
277.86%11.72B
143.63%4.17B
9.37%7.64B
15.78%5.06B
9.82%3.1B
39.21%1.71B
29.90%6.99B
Cash outflows from operating activities
37.90%121.05B
47.10%442.09B
62.40%325.08B
60.69%188.18B
61.88%87.78B
103.13%300.54B
91.81%200.18B
75.20%117.11B
54.78%54.23B
43.19%147.95B
Net cash flows from operating activities
-29.29%10.23B
20.51%169.73B
7.50%97.86B
89.81%81.97B
21.22%14.47B
115.13%140.84B
185.62%91.04B
346.27%43.19B
8,312.29%11.93B
44.22%65.47B
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
--13.78M
--13.78M
--13.78M
----
----
Cash received from returns on investments
-17.25%114.23M
48.77%192.41M
152.67%190.38M
242.59%154.38M
325.77%138.04M
-36.57%129.33M
-42.59%75.35M
-62.89%45.06M
5.81%32.42M
-16.87%203.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.77%36.99M
75.51%470.79M
47.91%383.07M
32.27%241.72M
122.95%166.39M
-67.54%268.24M
-60.15%258.98M
52.50%182.75M
5.19%74.63M
219.10%826.39M
Net cash received from disposal of subsidiaries and other business units
----
105.07%196.46M
--175.13M
--146.81M
----
-56.91%95.8M
--0
----
----
127.15%222.33M
Cash received relating to other investing activities
-95.70%440M
73.75%22.25B
102.97%21.08B
142.90%18.47B
139.03%10.24B
11.63%12.8B
-0.54%10.38B
-2.15%7.6B
103.94%4.28B
-37.04%11.47B
Cash inflows from investing activities
-94.39%591.21M
73.59%23.11B
103.36%21.82B
142.34%19.01B
140.13%10.54B
4.63%13.31B
-4.37%10.73B
-2.09%7.84B
99.31%4.39B
-32.40%12.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.36%26.09B
25.28%122.09B
57.08%100.97B
82.51%65.94B
140.50%32.36B
160.97%97.46B
210.24%64.28B
247.15%36.13B
219.74%13.45B
217.17%37.34B
Cash paid to acquire investments
318.20%1.61B
-80.28%2.08B
-80.74%1.47B
-61.02%960.27M
-77.43%384.14M
199.79%10.57B
696.96%7.62B
258.93%2.46B
213.76%1.7B
92.01%3.53B
 Net cash paid to acquire subsidiaries and other business units
----
--14.08B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-67.81%160M
-59.37%10.51B
-38.68%13.79B
-11.70%10.65B
-72.84%497M
49.96%25.88B
90.03%22.5B
22.59%12.06B
-18.67%1.83B
-12.19%17.26B
Cash outflows from investing activities
-16.18%27.86B
11.10%148.77B
23.14%116.23B
53.10%77.55B
95.68%33.24B
130.37%133.91B
181.66%94.39B
142.00%50.65B
142.65%16.99B
74.75%58.13B
Net cash flows from investing activities
-20.14%-27.27B
-4.20%-125.66B
-12.85%-94.4B
-36.74%-58.54B
-80.19%-22.7B
-165.61%-120.6B
-275.32%-83.66B
-231.36%-42.81B
-162.55%-12.6B
-214.34%-45.4B
Financing cash flow
Cash received from capital contributions
----
-80.69%98M
--0
----
----
-98.64%507.63M
-98.15%472.63M
-98.90%276.63M
-98.90%276.63M
1,232.63%37.31B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
-3.86%12.7B
63.93%45.3B
14.14%22.41B
-11.94%17.11B
75.23%13.21B
-15.93%27.64B
-29.71%19.64B
0.10%19.44B
-12.18%7.54B
-19.10%32.87B
Cash received relating to other financing activities
----
-99.07%28.23M
--28.23M
--28.23M
----
--3.03B
--0
----
20.24%481.56M
----
Cash inflows from financing activities
-3.86%12.7B
45.73%45.43B
11.59%22.44B
-13.03%17.14B
59.22%13.21B
-55.58%31.18B
-62.41%20.11B
-55.68%19.71B
-75.63%8.3B
54.48%70.19B
Borrowing repayment
2,546.65%17.14B
-38.18%27.23B
-44.07%16.7B
-50.18%11.67B
-95.71%647.47M
-11.69%44.05B
-19.61%29.86B
-24.64%23.42B
22.46%15.09B
-25.69%49.88B
Dividend interest payment
-3.86%232.18M
151.19%4.1B
190.57%4.57B
15.81%853.41M
-35.73%241.5M
-37.66%1.63B
-33.68%1.57B
-41.27%736.93M
-31.75%375.78M
-28.94%2.62B
-Including:Cash payments for dividends or profit to minority shareholders
----
60.19%127.3M
60.19%127.3M
----
----
-57.26%79.46M
-57.26%79.46M
----
----
239.44%185.93M
Cash payments relating to other financing activities
88.59%518.59M
-74.29%1.28B
-80.50%911.93M
-87.48%570.7M
220.79%274.99M
848.09%4.98B
32.07%4.68B
1,017.32%4.56B
-38.93%85.72M
127.00%525.47M
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
----
-66.67%1.1B
Cash outflows from financing activities
1,436.74%17.89B
-35.63%32.61B
-38.56%22.19B
-54.41%13.09B
-92.52%1.16B
-6.39%50.66B
-18.22%36.11B
-15.14%28.71B
14.24%15.55B
-27.20%54.12B
Net cash flows from financing activities
-143.02%-5.18B
165.77%12.82B
101.60%256.22M
144.99%4.05B
266.13%12.05B
-221.33%-19.49B
-271.18%-16B
-184.61%-9B
-135.49%-7.25B
155.57%16.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.10%-107.84M
-26.06%450.78M
-12.82%370.51M
295.62%560.79M
-524.63%-109.04M
1,490.40%609.62M
5,073.10%425M
771.72%141.75M
294.90%25.68M
-289.00%-43.85M
Net increase in cash and cash equivalents
-702.07%-22.33B
4,107.35%57.33B
149.84%4.08B
430.61%28.05B
147.01%3.71B
-96.22%1.36B
-143.30%-8.19B
-214.42%-8.48B
-150.05%-7.89B
1,647.96%36.08B
Add:Begin period cash and cash equivalents
112.01%108.51B
2.74%51.18B
2.74%51.18B
2.74%51.18B
2.74%51.18B
262.63%49.82B
262.63%49.82B
262.63%49.82B
262.63%49.82B
17.68%13.74B
End period cash equivalent
57.00%86.18B
112.01%108.51B
32.77%55.27B
91.67%79.23B
30.92%54.89B
2.74%51.18B
27.45%41.63B
95.43%41.34B
42.11%41.93B
262.63%49.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 32.50%124.16B38.60%572.7B42.20%396.46B64.43%251.31B47.77%93.7B103.89%413.21B114.48%278.81B113.38%152.84B95.85%63.41B46.15%202.67B
Refunds of taxes and levies 43.29%3.61B98.81%15.17B61.20%9.89B65.96%7.8B75.87%2.52B57.11%7.63B88.65%6.13B148.71%4.7B51.72%1.43B-24.27%4.86B
Cash received relating to other operating activities -41.62%3.52B16.58%23.95B164.72%16.59B300.50%11.04B358.48%6.03B248.36%20.54B109.87%6.27B-8.16%2.76B-29.12%1.31B61.86%5.9B
Cash inflows from operating activities 28.40%131.28B38.61%611.82B45.23%422.94B68.54%270.15B54.55%102.25B106.81%441.38B113.76%291.21B109.49%160.29B88.08%66.16B43.50%213.42B
Goods services cash paid 45.16%85.42B41.93%313.43B49.24%222.18B44.63%125.04B48.17%58.84B111.54%220.84B97.79%148.88B80.23%86.46B53.91%39.71B50.73%104.4B
Staff behalf paid 28.64%23.48B57.49%84.29B70.94%61.44B72.97%37.36B82.99%18.25B86.09%53.52B79.82%35.94B71.28%21.6B64.61%9.97B27.70%28.76B
All taxes paid 21.63%7.93B59.29%29.53B108.18%21.43B136.32%14.06B130.57%6.52B137.50%18.54B117.66%10.29B73.13%5.95B45.52%2.83B26.54%7.81B
Cash paid relating to other operating activities 1.44%4.23B94.21%14.84B295.67%20.03B277.86%11.72B143.63%4.17B9.37%7.64B15.78%5.06B9.82%3.1B39.21%1.71B29.90%6.99B
Cash outflows from operating activities 37.90%121.05B47.10%442.09B62.40%325.08B60.69%188.18B61.88%87.78B103.13%300.54B91.81%200.18B75.20%117.11B54.78%54.23B43.19%147.95B
Net cash flows from operating activities -29.29%10.23B20.51%169.73B7.50%97.86B89.81%81.97B21.22%14.47B115.13%140.84B185.62%91.04B346.27%43.19B8,312.29%11.93B44.22%65.47B
Investing cash flow
Cash received from disposal of investments ----------0----------13.78M--13.78M--13.78M--------
Cash received from returns on investments -17.25%114.23M48.77%192.41M152.67%190.38M242.59%154.38M325.77%138.04M-36.57%129.33M-42.59%75.35M-62.89%45.06M5.81%32.42M-16.87%203.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.77%36.99M75.51%470.79M47.91%383.07M32.27%241.72M122.95%166.39M-67.54%268.24M-60.15%258.98M52.50%182.75M5.19%74.63M219.10%826.39M
Net cash received from disposal of subsidiaries and other business units ----105.07%196.46M--175.13M--146.81M-----56.91%95.8M--0--------127.15%222.33M
Cash received relating to other investing activities -95.70%440M73.75%22.25B102.97%21.08B142.90%18.47B139.03%10.24B11.63%12.8B-0.54%10.38B-2.15%7.6B103.94%4.28B-37.04%11.47B
Cash inflows from investing activities -94.39%591.21M73.59%23.11B103.36%21.82B142.34%19.01B140.13%10.54B4.63%13.31B-4.37%10.73B-2.09%7.84B99.31%4.39B-32.40%12.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.36%26.09B25.28%122.09B57.08%100.97B82.51%65.94B140.50%32.36B160.97%97.46B210.24%64.28B247.15%36.13B219.74%13.45B217.17%37.34B
Cash paid to acquire investments 318.20%1.61B-80.28%2.08B-80.74%1.47B-61.02%960.27M-77.43%384.14M199.79%10.57B696.96%7.62B258.93%2.46B213.76%1.7B92.01%3.53B
 Net cash paid to acquire subsidiaries and other business units ------14.08B--------------------------------
Cash paid relating to other investing activities -67.81%160M-59.37%10.51B-38.68%13.79B-11.70%10.65B-72.84%497M49.96%25.88B90.03%22.5B22.59%12.06B-18.67%1.83B-12.19%17.26B
Cash outflows from investing activities -16.18%27.86B11.10%148.77B23.14%116.23B53.10%77.55B95.68%33.24B130.37%133.91B181.66%94.39B142.00%50.65B142.65%16.99B74.75%58.13B
Net cash flows from investing activities -20.14%-27.27B-4.20%-125.66B-12.85%-94.4B-36.74%-58.54B-80.19%-22.7B-165.61%-120.6B-275.32%-83.66B-231.36%-42.81B-162.55%-12.6B-214.34%-45.4B
Financing cash flow
Cash received from capital contributions -----80.69%98M--0---------98.64%507.63M-98.15%472.63M-98.90%276.63M-98.90%276.63M1,232.63%37.31B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing -3.86%12.7B63.93%45.3B14.14%22.41B-11.94%17.11B75.23%13.21B-15.93%27.64B-29.71%19.64B0.10%19.44B-12.18%7.54B-19.10%32.87B
Cash received relating to other financing activities -----99.07%28.23M--28.23M--28.23M------3.03B--0----20.24%481.56M----
Cash inflows from financing activities -3.86%12.7B45.73%45.43B11.59%22.44B-13.03%17.14B59.22%13.21B-55.58%31.18B-62.41%20.11B-55.68%19.71B-75.63%8.3B54.48%70.19B
Borrowing repayment 2,546.65%17.14B-38.18%27.23B-44.07%16.7B-50.18%11.67B-95.71%647.47M-11.69%44.05B-19.61%29.86B-24.64%23.42B22.46%15.09B-25.69%49.88B
Dividend interest payment -3.86%232.18M151.19%4.1B190.57%4.57B15.81%853.41M-35.73%241.5M-37.66%1.63B-33.68%1.57B-41.27%736.93M-31.75%375.78M-28.94%2.62B
-Including:Cash payments for dividends or profit to minority shareholders ----60.19%127.3M60.19%127.3M---------57.26%79.46M-57.26%79.46M--------239.44%185.93M
Cash payments relating to other financing activities 88.59%518.59M-74.29%1.28B-80.50%911.93M-87.48%570.7M220.79%274.99M848.09%4.98B32.07%4.68B1,017.32%4.56B-38.93%85.72M127.00%525.47M
Special items of financing  cash outflows -------------------------------------66.67%1.1B
Cash outflows from financing activities 1,436.74%17.89B-35.63%32.61B-38.56%22.19B-54.41%13.09B-92.52%1.16B-6.39%50.66B-18.22%36.11B-15.14%28.71B14.24%15.55B-27.20%54.12B
Net cash flows from financing activities -143.02%-5.18B165.77%12.82B101.60%256.22M144.99%4.05B266.13%12.05B-221.33%-19.49B-271.18%-16B-184.61%-9B-135.49%-7.25B155.57%16.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.10%-107.84M-26.06%450.78M-12.82%370.51M295.62%560.79M-524.63%-109.04M1,490.40%609.62M5,073.10%425M771.72%141.75M294.90%25.68M-289.00%-43.85M
Net increase in cash and cash equivalents -702.07%-22.33B4,107.35%57.33B149.84%4.08B430.61%28.05B147.01%3.71B-96.22%1.36B-143.30%-8.19B-214.42%-8.48B-150.05%-7.89B1,647.96%36.08B
Add:Begin period cash and cash equivalents 112.01%108.51B2.74%51.18B2.74%51.18B2.74%51.18B2.74%51.18B262.63%49.82B262.63%49.82B262.63%49.82B262.63%49.82B17.68%13.74B
End period cash equivalent 57.00%86.18B112.01%108.51B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B27.45%41.63B95.43%41.34B42.11%41.93B262.63%49.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg