CN Stock MarketDetailed Quotes

BYD Company Limited (002594)

Watchlist

90.66
+0.19+0.21%

15min DelayMarket Closed Aug 24 15:00 CST

826.57BMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BYD Company Limited (002594) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-67.48%2.79B

-55.69%59.14B

-27.42%40.85B

+124.52%31.83B

-16.10%8.58B

-21.37%133.45B

-42.50%56.27B

-82.70%14.18B

-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

+8312.29%11.93B

+44.22%65.47B

+11.20%31.87B

-37.72%9.68B

Cash Inflow from Operating Activities

-15.22%168.57B

+5.76%861.74B

+22.47%641.75B

+35.92%422.73B

+51.45%198.83B

+33.18%814.82B

+23.89%523.99B

+15.13%311.01B

+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

+34.42%136.23B

+30.31%76.52B

Goods Sale Service Render Cash

-18.93%151.60B

+6.05%821.21B

+22.10%612.44B

+35.51%402.58B

+50.61%186.99B

+35.21%774.35B

+26.51%501.57B

+18.21%297.08B

+32.50%124.16B

+38.60%572.70B

+42.20%396.46B

+64.43%251.31B

+47.77%93.70B

+103.89%413.21B

+114.48%278.81B

+113.38%152.84B

+95.85%63.41B

+46.15%202.67B

+36.93%129.99B

+29.70%71.63B

Refunds of Taxes and Levies

+14.81%5.77B

+41.20%17.05B

+45.04%13.36B

+28.26%8.72B

+39.30%5.02B

-20.39%12.07B

-6.87%9.21B

-12.84%6.80B

+43.29%3.61B

+98.81%15.17B

+61.20%9.89B

+65.96%7.80B

+75.87%2.52B

+57.11%7.63B

+88.65%6.13B

+148.71%4.70B

+51.72%1.43B

-24.27%4.86B

-29.79%3.25B

+4.39%1.89B

Cash Received Relating to Other Operating Activities

+64.38%11.20B

-17.32%23.48B

+20.75%15.95B

+60.33%11.44B

+93.61%6.81B

+18.58%28.40B

-20.38%13.21B

-35.39%7.13B

-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%5.90B

+68.06%2.99B

+78.17%3.00B

Cash Outflow from Operating Activities

-12.86%165.78B

+17.79%802.60B

+28.47%600.90B

+31.69%390.90B

+57.16%190.25B

+54.12%681.36B

+43.88%467.72B

+57.74%296.84B

+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

+43.58%104.36B

+54.79%66.84B

Goods Services Cash Paid

-13.64%116.77B

+18.26%579.33B

+29.42%439.11B

+28.63%279.76B

+58.30%135.22B

+56.29%489.87B

+52.71%339.29B

+73.93%217.49B

+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%104.40B

+53.48%75.27B

+57.74%47.97B

Staff Behalf Paid

-14.12%28.57B

+11.42%130.43B

+16.75%97.50B

+27.66%64.43B

+41.69%33.27B

+38.89%117.07B

+35.93%83.52B

+35.09%50.47B

+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%21.60B

+64.61%9.97B

+27.70%28.76B

+28.95%19.99B

+38.95%12.61B

All Taxes Paid

-14.47%11.60B

+2.10%53.80B

+34.03%41.39B

+62.97%31.49B

+71.06%13.56B

+78.46%52.70B

+44.14%30.88B

+37.49%19.33B

+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

+12.89%4.73B

+150.98%3.44B

Cash Paid Relating to Other Operating Activities

+7.70%8.84B

+79.61%39.03B

+63.27%22.90B

+59.35%15.22B

+93.88%8.21B

+46.41%21.73B

-29.98%14.03B

-18.53%9.55B

+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%3.10B

+39.21%1.71B

+29.90%6.99B

+10.71%4.37B

+21.52%2.83B

Net Cash Flows from Investing Activities

+38.15%-20.25B

-52.97%-197.46B

-47.23%-127.57B

-33.33%-74.50B

-20.06%-32.74B

-2.72%-129.08B

+8.21%-86.65B

+4.55%-55.87B

-20.14%-27.27B

-4.20%-125.66B

-12.85%-94.40B

-36.74%-58.54B

-80.19%-22.70B

-165.61%-120.60B

-275.32%-83.66B

-231.36%-42.81B

-162.55%-12.60B

-214.34%-45.40B

-122.47%-22.29B

-86.90%-12.92B

Cash Inflows from Investing Activities

-6.97%10.00B

+66.18%25.59B

+151.01%23.01B

+1569.48%19.45B

+1718.41%10.75B

-33.35%15.40B

-58.00%9.17B

-93.87%1.17B

-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

-37.85%11.22B

-47.78%8.01B

Cash Received from Disposal of Investments

-87.39%4.37M

+1241.65%1.73B

+9650.76%1.61B

+148.47%41.00M

--34.65M

--128.76M

--16.50M

----

--13.78M

----

Cash Received from Returns on Investments

-80.29%59.19M

-23.15%360.61M

-63.34%307.37M

-12.49%307.45M

+162.89%300.29M

+143.86%469.22M

+340.35%838.34M

+127.56%351.31M

-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

-39.34%131.24M

-26.52%121.43M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+34.79%437.07M

+96.41%2.10B

+242.09%1.81B

+341.43%1.37B

+776.67%324.25M

+126.85%1.07B

+38.24%529.57M

+28.59%310.81M

-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

+222.02%649.91M

-30.97%119.83M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

+2000.00%42.00M

+828.04%201.14M

+285.35%72.76M

+308.42%66.96M

--2.00M

-88.97%21.67M

-89.22%18.88M

-88.83%16.40M

----

+105.07%196.46M

--175.13M

--146.81M

----

-56.91%95.80M

-100.00%0.00

----

+127.15%222.33M

-99.00%931.00K

-99.11%931.00K

Cash Received Relating to Other Investing Activities

-6.25%9.46B

+54.64%21.20B

+147.42%19.21B

+3657.92%17.66B

+2193.07%10.09B

-38.36%13.71B

-63.17%7.76B

-97.45%470.00M

-95.70%440.00M

+73.75%22.25B

+102.97%21.08B

+142.90%18.47B

+139.03%10.24B

+11.63%12.80B

-0.54%10.38B

-2.15%7.60B

+103.94%4.28B

-37.04%11.47B

-40.50%10.44B

-47.85%7.77B

Cash Outflows from Investing Activities

-30.44%30.25B

+54.38%223.05B

+57.15%150.58B

+64.70%93.95B

+56.10%43.49B

-2.88%144.48B

-17.56%95.82B

-26.45%57.04B

-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

+19.36%33.51B

-5.95%20.93B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-40.81%22.06B

+61.06%156.81B

+65.33%114.93B

+70.51%80.52B

+42.85%37.28B

-20.26%97.36B

-31.15%69.52B

-28.38%47.23B

-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

+125.77%20.72B

+60.22%10.41B

Cash Paid to Acquire Investments

-44.37%384.94M

-23.23%2.81B

-23.36%2.28B

-24.04%1.33B

-56.92%692.00M

+75.84%3.67B

+103.30%2.98B

+82.57%1.75B

+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%1.70B

+92.01%3.53B

-29.38%955.65M

-20.22%686.43M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

+46.28%183.49M

--183.49M

--283.82M

-99.11%125.44M

----

--14.08B

----

Cash Paid Relating to Other Investing Activities

+48.98%7.80B

+45.97%63.25B

+42.29%33.18B

+47.71%11.91B

+3173.82%5.24B

+312.17%43.33B

+69.03%23.32B

-24.31%8.06B

-67.81%160.00M

-59.37%10.51B

-38.68%13.79B

-11.70%10.65B

-72.84%497.00M

+49.96%25.88B

+90.03%22.50B

+22.59%12.06B

-18.67%1.83B

-12.19%17.26B

-32.54%11.84B

-33.98%9.84B

Financing Cash Flow

-39.31%23.06B

+1118.88%104.61B

+949.92%101.66B

+501.81%49.66B

+833.09%38.00B

-180.11%-10.27B

-4768.45%-11.96B

-405.13%-12.36B

-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%-16.00B

-184.61%-9.00B

-135.49%-7.25B

+155.57%16.06B

+152.00%9.35B

+240.76%10.64B

Cash Inflows from Financing Activities

+31.30%58.29B

+306.06%226.27B

+469.48%170.23B

+585.06%91.52B

+249.49%44.40B

+22.65%55.72B

+33.20%29.89B

-22.07%13.36B

-3.86%12.70B

+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%8.30B

+54.48%70.19B

+28.63%53.50B

+13.54%44.48B

Cash Received from Capital Contributions

----

+40942.87%40.22B

+40942.62%40.22B

--40.22B

+0.00%98.00M

--98.00M

----

-80.69%98.00M

----

-98.64%507.63M

-98.15%472.63M

-98.90%276.63M

+1232.63%37.31B

+812.92%25.56B

+999.20%25.06B

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

+50.25%147.25M

+50.00%147.00M

--147.00M

--98.00M

----

--0.00

----

Cash from Bonds Issuance

--5.00B

+575.59%20.00B

+575.57%20.00B

--10.00B

----

--2.96B

----

Cash from Borrowing

+1002.39%46.03B

+255.80%134.01B

+231.70%89.01B

+83.21%24.30B

-67.13%4.18B

-16.86%37.66B

+19.72%26.83B

-22.52%13.26B

-3.86%12.70B

+63.93%45.30B

+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

-23.14%27.94B

-43.13%19.41B

Cash Received Relating to Other Financing Activities

----

+273.88%105.56M

----

-99.07%28.23M

--28.23M

----

--3.03B

--0.00

----

+20.24%481.56M

----

Special Items of Financing Cash Inflows

--7.26B

----

--21.00B

----

Cash Outflows from Financing Activities

+450.72%35.23B

+84.35%121.65B

+63.82%68.56B

+62.76%41.86B

-64.23%6.40B

+102.34%65.99B

+88.65%41.85B

+96.43%25.72B

+1436.74%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

-25.87%44.15B

-27.59%33.84B

Borrowing Repayment

+691.58%25.75B

+38.15%69.22B

+24.19%36.68B

+0.31%23.76B

-81.01%3.25B

+84.00%50.10B

+76.86%29.54B

+103.02%23.69B

+2546.65%17.14B

-38.18%27.23B

-44.07%16.70B

-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

-31.84%37.14B

-30.23%31.07B

Dividend Interest Payment

+299.68%709.31M

+40.53%14.13B

+34.40%13.43B

+42.08%474.21M

-23.56%177.47M

+145.05%10.05B

+118.53%9.99B

-60.89%333.76M

-3.86%232.18M

+151.19%4.10B

+190.57%4.57B

+15.81%853.41M

-35.73%241.50M

-37.66%1.63B

-33.68%1.57B

-41.27%736.93M

-31.75%375.78M

-28.94%2.62B

-23.35%2.37B

-40.04%1.25B

Cash Paid Relating to Other Financing Activities

-72.77%807.65M

+76.65%10.31B

+263.77%8.45B

+349.58%7.62B

+472.01%2.97B

+355.59%5.83B

+154.71%2.32B

+197.10%1.70B

+88.59%518.59M

-74.29%1.28B

-80.50%911.93M

-87.48%570.70M

+220.79%274.99M

+848.09%4.98B

+32.07%4.68B

+1017.32%4.56B

-38.93%85.72M

+127.00%525.47M

+1866.56%3.54B

+320.79%407.95M

Special Items of Financing Cash Outflows

--7.96B

--28.00B

--10.00B

----

-66.67%1.10B

-38.89%1.10B

--1.10B

Ending Cash Balance

-36.84%73.41B

-33.11%68.40B

+78.49%117.47B

+102.33%109.72B

+34.86%116.22B

-5.76%102.26B

+19.08%65.81B

-31.56%54.23B

+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

+165.07%32.66B

+66.29%21.15B

Net Change in Cash

-64.09%5.01B

-441.33%-33.86B

+135.62%15.21B

+113.74%7.46B

+162.52%13.96B

-110.91%-6.26B

-1145.71%-42.70B

-293.56%-54.29B

-702.07%-22.33B

+4107.35%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

+1647.96%36.08B

+2825.10%18.92B

+608.78%7.41B

Beginning Cash Balance

-33.11%68.40B

-5.76%102.26B

+112.01%108.51B

+2.74%51.18B

+262.63%49.82B

+17.68%13.74B

Effects of Exchange Rate Change on Cash

-588.23%-588.63M

+58.90%-147.65M

+175.06%272.77M

+301.22%464.78M

+211.80%120.56M

-179.69%-359.25M

-198.08%-363.40M

-141.19%-230.98M

+1.10%-107.84M

-26.06%450.78M

-12.82%370.51M

+295.62%560.79M

-524.63%-109.04M

+1490.40%609.62M

+5073.10%425.00M

+771.72%141.75M

+294.90%25.68M

-289.00%-43.85M

+67.26%-8.55M

+175.06%16.26M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.