Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BYD COMPANY-R (81211)
- 85.900
- -2.100-2.39%
Not Open May 6 15:59 CST
783.17BMarket Cap28.42P/E (TTM)
87.200High85.800Low27.10KVolume87.200Open88.000Prev Close2.34MTurnover0.00%Turnover Ratio24.01P/E (Static)9.12BShares145.00952wk High3.38P/B316.40BFloat Cap79.00052wk Low1.33Dividend TTM3.68BShs Float145.009Historical High1.325Dividend LFY1.59%Range %50.342Historical Low86.388Avg Price100Lot Size1.54%Div Yield TTM1.54%Div Yield LFY
BYD COMPANY-R (81211) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -18.82%33.76B | ---- | ---- | ---- | 32.68%41.59B | ---- | ---- | ---- | 76.95%31.34B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -58.93%-3.65B | ---- | ---- | ---- | -40.59%-2.3B | ---- | ---- | ---- | -312.58%-1.64B |
| Impairment and provisions: | ---- | -58.89%2.23B | ---- | ---- | ---- | 43.98%5.42B | ---- | ---- | ---- | 58.58%3.77B |
| -Other impairments and provisions | ---- | -58.89%2.23B | ---- | ---- | ---- | 43.98%5.42B | ---- | ---- | ---- | 58.58%3.77B |
| Revaluation surplus: | ---- | 31.53%-364.24M | ---- | ---- | ---- | -106.38%-531.93M | ---- | ---- | ---- | -104.40%-257.74M |
| -Other fair value changes | ---- | 31.53%-364.24M | ---- | ---- | ---- | -106.38%-531.93M | ---- | ---- | ---- | -104.40%-257.74M |
| Asset sale loss (gain): | ---- | -51.35%855.56M | ---- | ---- | ---- | 66.90%1.76B | ---- | ---- | ---- | 20.27%1.05B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -51.35%855.56M | ---- | ---- | ---- | 66.90%1.76B | ---- | ---- | ---- | 20.27%1.05B |
| Depreciation and amortization: | ---- | 20.36%80.53B | ---- | ---- | ---- | 53.62%66.91B | ---- | ---- | ---- | 113.81%43.55B |
| -Amortization of intangible assets | ---- | -29.86%3.87B | ---- | ---- | ---- | 32.10%5.51B | ---- | ---- | ---- | -18.14%4.17B |
| -Other depreciation and amortization | ---- | 7.00%1.96B | ---- | ---- | ---- | 576.42%1.83B | ---- | ---- | ---- | 231.12%270.15M |
| Financial expense | ---- | 7.13%2.04B | ---- | ---- | ---- | 260.26%1.91B | ---- | ---- | ---- | -14.06%529.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 23.29%-23.97B | ---- | ---- | ---- | -311.05%-31.25B | ---- | ---- | ---- | 79.21%-7.6B |
| Accounts receivable (increase)decrease | ---- | 183.54%12.4B | ---- | ---- | ---- | -17.40%-14.84B | ---- | ---- | ---- | 27.96%-12.64B |
| Accounts payable increase (decrease) | ---- | -155.06%-37.2B | ---- | ---- | ---- | -40.07%67.56B | ---- | ---- | ---- | -26.09%112.74B |
| Special items of business | -67.48%2.79B | -170.32%-7.49B | -27.42%40.85B | 124.52%31.83B | -16.10%8.58B | -146.55%-2.77B | -42.50%56.27B | -82.70%14.18B | -29.29%10.23B | -543.79%-1.12B |
| Net cash from operations | -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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -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 |
| Sale of fixed assets | 34.79%437.07M | 96.41%2.1B | 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 |
| Purchase of fixed 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 |
| Sale of subsidiaries | 2,000.00%42M | 828.04%201.14M | 285.35%72.76M | 308.42%66.96M | --2M | -88.97%21.67M | -89.22%18.88M | -88.83%16.4M | ---- | 105.07%196.46M |
| Acquisition of subsidiaries | ---- | -46.28%-183.49M | ---183.49M | ---183.49M | ---283.82M | 99.11%-125.44M | ---- | ---- | ---- | ---14.08B |
| Recovery of cash from investments | -87.39%4.37M | 1,241.65%1.73B | 9,650.76%1.61B | 148.47%41M | --34.65M | --128.76M | --16.5M | --16.5M | ---- | ---- |
| Cash on investment | 44.37%-384.94M | 23.23%-2.81B | 23.36%-2.28B | 24.04%-1.33B | 56.92%-692M | -75.84%-3.67B | -103.30%-2.98B | -82.57%-1.75B | -318.20%-1.61B | 80.28%-2.08B |
| Other items in the investment business | -65.88%1.66B | -41.95%-42.04B | 10.19%-13.97B | 175.84%5.76B | 1,632.64%4.85B | -352.44%-29.62B | -313.63%-15.55B | -197.09%-7.59B | -97.13%280M | 189.75%11.73B |
| Net cash from investment operations | 38.15%-20.25B | -52.97%-197.46B | -47.23%-127.57B | -33.33%-74.5B | -20.06%-32.74B | -2.72%-129.08B | 8.21%-86.65B | 4.55%-55.87B | -20.14%-27.27B | -4.20%-125.66B |
| Net cash before financing | 27.73%-17.46B | -3,264.24%-138.33B | -185.50%-86.73B | -2.32%-42.66B | -41.76%-24.16B | -90.08%4.37B | -978.77%-30.38B | -277.92%-41.7B | -107.03%-17.04B | 117.68%44.06B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,002.39%46.03B | 255.80%134.01B | 231.70%89.01B | 83.21%24.3B | -67.13%4.18B | -16.86%37.66B | 19.72%26.83B | -22.52%13.26B | -3.86%12.7B | 63.93%45.3B |
| Refund | -691.58%-25.75B | -38.15%-69.22B | -24.19%-36.68B | -0.31%-23.76B | 81.01%-3.25B | -84.00%-50.1B | -76.86%-29.54B | -103.02%-23.69B | -2,546.65%-17.14B | 38.18%-27.23B |
| Issuance of bonds | --5B | 575.59%20B | 575.57%20B | --10B | ---- | --2.96B | --2.96B | ---- | ---- | ---- |
| Dividends paid - financing | -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%-4.1B |
| Absorb investment income | ---- | 40,942.87%40.22B | 40,942.87%40.22B | 40,942.62%40.22B | --40.22B | 0.00%98M | --98M | --98M | ---- | -80.69%98M |
| Other items of the financing business | 49.18%-1.51B | -168.37%-6.27B | 209.81%2.55B | 63.27%-622.76M | -472.01%-2.97B | 831.84%9.17B | -162.85%-2.32B | -212.56%-1.7B | -88.59%-518.59M | 35.79%-1.25B |
| Net cash from financing operations | -39.31%23.06B | 1,118.88%104.61B | 949.92%101.66B | 501.81%49.66B | 833.09%38B | -180.11%-10.27B | -4,768.45%-11.96B | -405.13%-12.36B | -143.02%-5.18B | 165.77%12.82B |
| Effect of rate | -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%-363.4M | -141.19%-230.98M | 1.10%-107.84M | -26.06%450.78M |
| Net Cash | -59.53%5.6B | -471.81%-33.71B | 135.28%14.94B | 112.94%7B | 162.28%13.84B | -110.37%-5.9B | -1,240.28%-42.34B | -296.67%-54.05B | -682.05%-22.23B | 7,453.82%56.88B |
| Begining period cash | -33.11%68.4B | -5.76%102.26B | -5.76%102.26B | -5.76%102.26B | -5.76%102.26B | 112.01%108.51B | 112.01%108.51B | 112.01%108.51B | 112.01%108.51B | 2.74%51.18B |
| Cash at the end | -36.84%73.41B | -33.11%68.4B | 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 |
| Cash balance analysis | ||||||||||
| 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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.
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