Shenzhen - Delayed Quote CNY
BYD Company Limited (002594.SZ)
363.22
+3.94
+(1.10%)
At close: May 9 at 3:04:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
131,806,850
133,453,873
169,725,025
140,837,657
65,466,682
Operating Cash Flow
--
133,453,873
169,725,025
140,837,657
65,466,682
Investing Cash Flow
-134,552,405
-129,082,282
-125,663,644
-120,595,997
-45,403,992
Financing Cash Flow
32,916,262
-10,267,547
12,817,127
-19,488,683
16,062,517
End Cash Position
116,349,455
102,256,542
108,511,745
51,182,457
49,819,860
Capital Expenditure
-108,541,906
-97,359,768
-122,093,509
-97,456,862
-37,343,609
Issuance of Debt
32,095,879
40,623,666
45,304,083
27,635,948
32,872,379
Repayment of Debt
-36,221,015
-50,103,695
-27,230,939
-44,048,894
-49,878,805
Free Cash Flow
23,264,944
36,094,105
47,631,516
43,380,795
28,123,073
12/31/2021 - 6/30/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0175.HK GEELY AUTO
18.360
+4.79%
601127.SS Seres Group Co.,Ltd
128.36
-0.25%
9868.HK XPeng Inc.
75.200
-1.18%
7203.T Toyota Motor Corporation
2,719.50
+1.80%
2333.HK Great Wall Motor Company Limited
12.100
-1.31%
000625.SZ Chongqing Changan Automobile Company Limited
12.34
-0.80%
VOW3.BE Volkswagen AG
99.86
+0.69%
8XP.MU XPeng Inc
8.60
0.00%
P911.F Dr. Ing. h.c. F. Porsche AG
47.15
-0.08%
2015.HK Li Auto Inc.
103.800
-1.98%