CN Stock MarketDetailed Quotes

BYD Company Limited (002594)

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93.51
+0.15+0.16%

Not Open May 21 15:00 CST

852.55BMarket Cap30.94P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BYD Company Limited (002594) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

-18.93%151.6B

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%572.7B

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%6.8B

43.29%3.61B

98.81%15.17B

Cash received relating to other operating activities

64.38%11.2B

-17.32%23.48B

20.75%15.95B

60.33%11.44B

93.61%6.81B

18.58%28.4B

-20.38%13.21B

-35.39%7.13B

-41.62%3.52B

16.58%23.95B

Cash inflows 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

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

Staff behalf paid

-14.12%28.57B

11.42%130.43B

16.75%97.5B

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

All taxes paid

-14.47%11.6B

2.10%53.8B

34.03%41.39B

62.97%31.49B

71.06%13.56B

78.46%52.7B

44.14%30.88B

37.49%19.33B

21.63%7.93B

59.29%29.53B

Cash paid relating to other operating activities

7.70%8.84B

79.61%39.03B

63.27%22.9B

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

Cash outflows from operating activities

-12.86%165.78B

17.79%802.6B

28.47%600.9B

31.69%390.9B

57.16%190.25B

54.12%681.36B

43.88%467.72B

57.74%296.84B

37.90%121.05B

47.10%442.09B

Net cash flows from operating activities

-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

Investing cash flow

Cash received from disposal of investments

-87.39%4.37M

1,241.65%1.73B

9,650.76%1.61B

148.47%41M

--34.65M

--128.76M

--16.5M

----

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

Net cash received from disposal of subsidiaries and other business units

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

Cash received relating to other investing activities

-6.25%9.46B

54.64%21.2B

147.42%19.21B

3,657.92%17.66B

2,193.07%10.09B

-38.36%13.71B

-63.17%7.76B

-97.45%470M

-95.70%440M

73.75%22.25B

Cash inflows from investing activities

-6.97%10B

66.18%25.59B

151.01%23.01B

1,569.48%19.45B

1,718.41%10.75B

-33.35%15.4B

-58.00%9.17B

-93.87%1.17B

-94.39%591.21M

73.59%23.11B

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

Cash paid to acquire investments

-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

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%7.8B

45.97%63.25B

42.29%33.18B

47.71%11.91B

3,173.82%5.24B

312.17%43.33B

69.03%23.32B

-24.31%8.06B

-67.81%160M

-59.37%10.51B

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

Net cash flows from investing activities

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

Financing cash flow

Cash received from capital contributions

----

40,942.87%40.22B

40,942.62%40.22B

--40.22B

0.00%98M

--98M

----

-80.69%98M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

50.25%147.25M

50.00%147M

--147M

--98M

----

Cash from bonds issue

--5B

575.59%20B

575.57%20B

--10B

----

--2.96B

----

Cash from 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

Cash received relating to other financing activities

----

273.88%105.56M

----

-99.07%28.23M

Cash received from the issuance of other equity instruments

----

115.11%32.04B

----

--17B

----

--14.89B

----

Special items of financing cash inflows

--7.26B

----

--21B

----

Cash inflows from financing activities

31.30%58.29B

306.06%226.27B

469.48%170.23B

585.06%91.52B

249.49%44.4B

22.65%55.72B

33.20%29.89B

-22.07%13.36B

-3.86%12.7B

45.73%45.43B

Borrowing repayment

691.58%25.75B

38.15%69.22B

24.19%36.68B

0.31%23.76B

-81.01%3.25B

84.00%50.1B

76.86%29.54B

103.02%23.69B

2,546.65%17.14B

-38.18%27.23B

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%4.1B

-Including:Cash payments for dividends or profit to minority shareholders

----

137.31%985.01M

5.58%438.21M

----

226.06%415.07M

----

60.19%127.3M

Cash payments 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%1.7B

88.59%518.59M

-74.29%1.28B

Special items of financing cash outflows

--7.96B

--28B

--10B

----

Cash outflows from financing activities

450.72%35.23B

84.35%121.65B

63.82%68.56B

62.76%41.86B

-64.23%6.4B

102.34%65.99B

88.65%41.85B

96.43%25.72B

1,436.74%17.89B

-35.63%32.61B

Net cash flows from financing activities

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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 increase in cash and cash equivalents

-64.09%5.01B

-441.33%-33.86B

135.62%15.21B

113.74%7.46B

162.52%13.96B

-110.91%-6.26B

-1,145.71%-42.7B

-293.56%-54.29B

-702.07%-22.33B

4,107.35%57.33B

Add:Begin period cash and cash equivalents

-33.11%68.4B

-5.76%102.26B

112.01%108.51B

2.74%51.18B

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	-18.93%151.6B	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%572.7B
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%6.8B	43.29%3.61B	98.81%15.17B
Cash received relating to other operating activities	64.38%11.2B	-17.32%23.48B	20.75%15.95B	60.33%11.44B	93.61%6.81B	18.58%28.4B	-20.38%13.21B	-35.39%7.13B	-41.62%3.52B	16.58%23.95B
Cash inflows 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
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
Staff behalf paid	-14.12%28.57B	11.42%130.43B	16.75%97.5B	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
All taxes paid	-14.47%11.6B	2.10%53.8B	34.03%41.39B	62.97%31.49B	71.06%13.56B	78.46%52.7B	44.14%30.88B	37.49%19.33B	21.63%7.93B	59.29%29.53B
Cash paid relating to other operating activities	7.70%8.84B	79.61%39.03B	63.27%22.9B	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
Cash outflows from operating activities	-12.86%165.78B	17.79%802.6B	28.47%600.9B	31.69%390.9B	57.16%190.25B	54.12%681.36B	43.88%467.72B	57.74%296.84B	37.90%121.05B	47.10%442.09B
Net cash flows from operating activities	-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
Investing cash flow
Cash received from disposal of 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 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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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
Net cash received from disposal of subsidiaries and other business units	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
Cash received relating to other investing activities	-6.25%9.46B	54.64%21.2B	147.42%19.21B	3,657.92%17.66B	2,193.07%10.09B	-38.36%13.71B	-63.17%7.76B	-97.45%470M	-95.70%440M	73.75%22.25B
Cash inflows from investing activities	-6.97%10B	66.18%25.59B	151.01%23.01B	1,569.48%19.45B	1,718.41%10.75B	-33.35%15.4B	-58.00%9.17B	-93.87%1.17B	-94.39%591.21M	73.59%23.11B
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
Cash paid to acquire investments	-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
Net cash paid to acquire subsidiaries and other business units	----	46.28%183.49M	--183.49M	--183.49M	--283.82M	-99.11%125.44M	----	----	----	--14.08B
Cash paid relating to other investing activities	48.98%7.8B	45.97%63.25B	42.29%33.18B	47.71%11.91B	3,173.82%5.24B	312.17%43.33B	69.03%23.32B	-24.31%8.06B	-67.81%160M	-59.37%10.51B
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
Net cash flows from investing activities	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
Financing cash flow
Cash received from capital contributions	----	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	50.25%147.25M	50.25%147.25M	50.00%147M	--147M	--98M	--98M	--98M	----	----
Cash from bonds issue	--5B	575.59%20B	575.57%20B	--10B	----	--2.96B	--2.96B	----	----	----
Cash from 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
Cash received relating to other financing activities	----	----	----	----	----	273.88%105.56M	----	----	----	-99.07%28.23M
Cash received from the issuance of other equity instruments	----	115.11%32.04B	----	--17B	----	--14.89B	----	----	----	----
Special items of financing cash inflows	--7.26B	----	--21B	----	----	----	----	----	----	----
Cash inflows from financing activities	31.30%58.29B	306.06%226.27B	469.48%170.23B	585.06%91.52B	249.49%44.4B	22.65%55.72B	33.20%29.89B	-22.07%13.36B	-3.86%12.7B	45.73%45.43B
Borrowing repayment	691.58%25.75B	38.15%69.22B	24.19%36.68B	0.31%23.76B	-81.01%3.25B	84.00%50.1B	76.86%29.54B	103.02%23.69B	2,546.65%17.14B	-38.18%27.23B
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%4.1B
-Including:Cash payments for dividends or profit to minority shareholders	----	137.31%985.01M	5.58%438.21M	----	----	226.06%415.07M	226.06%415.07M	----	----	60.19%127.3M
Cash payments 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%1.7B	88.59%518.59M	-74.29%1.28B
Special items of financing cash outflows	--7.96B	--28B	--10B	--10B	----	----	----	----	----	----
Cash outflows from financing activities	450.72%35.23B	84.35%121.65B	63.82%68.56B	62.76%41.86B	-64.23%6.4B	102.34%65.99B	88.65%41.85B	96.43%25.72B	1,436.74%17.89B	-35.63%32.61B
Net cash flows from financing activities	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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 increase in cash and cash equivalents	-64.09%5.01B	-441.33%-33.86B	135.62%15.21B	113.74%7.46B	162.52%13.96B	-110.91%-6.26B	-1,145.71%-42.7B	-293.56%-54.29B	-702.07%-22.33B	4,107.35%57.33B
Add:Begin period cash and cash equivalents	-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
End period cash equivalent	-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
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 Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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Hormuz, Term Structure and USO: Navigating the Energy Storm