BYD Electronic (International) Company Limited (0285.HK)
HKD 39.5
(-0.38%)
HKD 39.5
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.24 Billion | 5.96 Billion | 6.33 Billion | 3.2 Billion | 378.64 Million | 4.78 Billion |
| Net Income | 4.68 Billion | 1.93 Billion | 2.46 Billion | 6.22 Billion | 1.69 Billion | 2.53 Billion |
| Depreciation & Amortization | 3.15 Billion | 2.91 Billion | 2.55 Billion | 2.04 Billion | 2.27 Billion | 1.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Billion | 1.14 Billion | 1.13 Billion | -4.74 Billion | -3.59 Billion | 608.24 Million |
| Other non-cash items | -116.88 Million | -35.74 Million | 175.94 Million | -308.72 Million | 2.17 Million | -288.75 Million |
| Investing Cash Flow | -17.73 Billion | -4.27 Billion | -3.76 Billion | -2.98 Billion | -2.85 Billion | -2.29 Billion |
| Investments in PPE | -3.91 Billion | -4.24 Billion | -4.04 Billion | -2.9 Billion | -2.85 Billion | -2.46 Billion |
| Acquisitions | -14.07 Billion | -166.22 Million | -155.8 Million | - | - | 43.26 Million |
| Investment purchases | - | -180 Million | -155.8 Million | -100 Million | - | -19.78 Million |
| Sales/Maturities of investments | - | 13.77 Million | 155.8 Million | - | - | 25.72 Million |
| Other Investing Activities | 193.76 Million | 304.06 Million | 436.64 Million | 29.09 Million | 2.82 Million | 124.1 Million |
| Financing Cash Flow | 11.82 Billion | 1.76 Billion | -3.19 Billion | 1.57 Billion | -623 Million | -561.04 Million |
| Debt repayment | -12.62 Billion | -755.15 Million | -2.86 Billion | -349.05 Million | -183.14 Million | - |
| Dividends payments | -371.77 Million | -232.08 Million | -543.02 Million | -159.97 Million | -439.37 Million | -518.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.63 Million | 2.74 Billion | 213.13 Million | 2.07 Billion | -479 Thousand | -42.8 Million |
| Accounts receivables | -9.63 Billion | -1.23 Billion | 5.15 Billion | -4.82 Billion | -2.37 Billion | 1.2 Billion |
| Accounts payables | - | - | -5.15 Billion | 4.82 Billion | 2.37 Billion | -1.2 Billion |
| Inventory | 1.6 Billion | -6.55 Billion | -3.99 Billion | -1.49 Billion | -657.99 Million | -202.23 Million |
| Other working capital | 5.97 Billion | 8.92 Billion | 5.13 Billion | -3.25 Billion | -2.93 Billion | 810.47 Million |
| Cash at beginning of period | 6.24 Billion | 2.82 Billion | 3.46 Billion | 1.65 Billion | 4.74 Billion | 2.82 Billion |
| Cash at end of period | 10.53 Billion | 6.24 Billion | 2.82 Billion | 3.46 Billion | 1.65 Billion | 4.74 Billion |
| Capital Expenditure | -3.91 Billion | -4.24 Billion | -4.04 Billion | -2.9 Billion | -2.85 Billion | -2.46 Billion |
| Effect of forex changes on cash | -36.67 Million | -27.26 Million | -13.31 Million | 16.48 Million | 5.95 Million | -8.73 Million |
| Net cash flow / Change in cash | 4.29 Billion | 3.41 Billion | -641.14 Million | 1.81 Billion | -3.09 Billion | 1.91 Billion |
| Free Cash Flow | 6.32 Billion | 1.71 Billion | 2.28 Billion | 299.35 Million | -2.47 Billion | 2.31 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.68 Billion | 2.52 Billion | 1.51 Billion | 1.93 Billion | 1.22 Billion | 633.79 Million |
| Depreciation & Amortization | 3.15 Billion | 1.58 Billion | 1.57 Billion | 2.91 Billion | 1.48 Billion | 1.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Billion | -799.03 Million | -1.26 Billion | 1.14 Billion | -8.2 Billion | -1.07 Billion |
| Other non-cash items | -116.88 Million | 4.58 Billion | 525.46 Million | -35.74 Million | 8.17 Billion | 2.28 Billion |
| Investing Cash Flow | -17.73 Billion | -15.57 Billion | -2.16 Billion | -4.27 Billion | -2.11 Billion | -2.16 Billion |
| Investments in PPE | -3.91 Billion | -1.69 Billion | -2.15 Billion | -4.24 Billion | -1.94 Billion | -2.22 Billion |
| Acquisitions | -14.07 Billion | -14.07 Billion | - | -166.22 Million | - | - |
| Investment purchases | - | - | - | -180 Million | - | - |
| Sales/Maturities of investments | - | - | - | 13.77 Million | - | - |
| Other Investing Activities | 193.76 Million | 201.06 Million | -7.3 Million | 304.06 Million | -166.18 Million | 64.73 Million |
| Financing Cash Flow | 11.82 Billion | 11.03 Billion | 788.17 Million | 1.76 Billion | 1.52 Billion | 239.87 Million |
| Debt repayment | -12.62 Billion | - | -175.08 Million | -755.15 Million | - | -119.95 Million |
| Dividends payments | -371.77 Million | -371.77 Million | - | -232.08 Million | -232.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.63 Million | 11.4 Billion | 963.26 Million | 2.74 Billion | 1.75 Billion | 359.83 Million |
| Accounts receivables | -9.63 Billion | -6.4 Billion | -3.23 Billion | -1.23 Billion | -1.19 Billion | -40.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.6 Billion | 2.5 Billion | -905.18 Million | -6.55 Billion | -5.32 Billion | -1.23 Billion |
| Other working capital | 5.97 Billion | 3.09 Billion | 2.87 Billion | 8.92 Billion | -1.68 Billion | 203.53 Million |
| Cash at beginning of period | 6.24 Billion | 7.21 Billion | 6.24 Billion | 2.82 Billion | 4.16 Billion | 2.82 Billion |
| Cash at end of period | 10.53 Billion | 7.21 Billion | 7.21 Billion | 6.24 Billion | 6.24 Billion | 4.16 Billion |
| Capital Expenditure | -3.91 Billion | -1.69 Billion | -2.15 Billion | -4.24 Billion | -1.94 Billion | -2.22 Billion |
| Effect of forex changes on cash | -36.67 Million | -27.69 Million | -8.97 Million | -27.26 Million | -13.69 Million | -13.56 Million |
| Net cash flow / Change in cash | 4.29 Billion | - | 969.23 Million | 3.41 Billion | 2.08 Billion | 1.33 Billion |
| Free Cash Flow | 6.32 Billion | 6.19 Billion | 197.33 Million | 1.71 Billion | 739.88 Million | 1.04 Billion |
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