BYD Company Limited (002594) Cash Flow Statement

93.99
-0.13-0.14%

Trading Jan 23 10:09 CST

856.93BMarket Cap22.35P/E (TTM)

BYD Company Limited (002594) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

42.20%396.46B

64.43%251.31B

Refunds of taxes and levies

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

61.20%9.89B

65.96%7.8B

Cash received relating to other operating activities

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

164.72%16.59B

300.50%11.04B

Cash inflows from operating activities

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

Goods services cash paid

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

Staff behalf paid

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

70.94%61.44B

72.97%37.36B

All taxes paid

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

108.18%21.43B

136.32%14.06B

Cash paid relating to other operating activities

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

295.67%20.03B

277.86%11.72B

Cash outflows from operating activities

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

62.40%325.08B

60.69%188.18B

Net cash flows from operating activities

-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

Investing cash flow

Cash received from disposal of investments

9,650.76%1.61B

148.47%41M

--34.65M

--128.76M

--16.5M

----

Cash received from returns on investments

-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

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

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

Net cash received from disposal of subsidiaries and other business units

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

--175.13M

--146.81M

Cash received relating to other investing activities

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

102.97%21.08B

142.90%18.47B

Cash inflows from investing activities

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

103.36%21.82B

142.34%19.01B

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

Cash paid to acquire investments

-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

-80.74%1.47B

-61.02%960.27M

Net cash paid to acquire subsidiaries and other business units

--183.49M

--283.82M

-99.11%125.44M

----

--14.08B

----

Cash paid relating to other investing activities

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

-38.68%13.79B

-11.70%10.65B

Cash outflows from investing activities

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

Net cash flows from investing activities

-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

-12.85%-94.4B

-36.74%-58.54B

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

575.57%20B

--10B

----

--2.96B

----

Cash from borrowing

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

14.14%22.41B

-11.94%17.11B

Cash received relating to other financing activities

----

273.88%105.56M

----

-99.07%28.23M

--28.23M

Cash received from the issuance of other equity instruments

----

--17B

----

--14.89B

----

Special items of financing cash inflows

--21B

----

Cash inflows from financing activities

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

11.59%22.44B

-13.03%17.14B

Borrowing repayment

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

-44.07%16.7B

-50.18%11.67B

Dividend interest payment

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

190.57%4.57B

15.81%853.41M

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

5.58%438.21M

----

226.06%415.07M

----

60.19%127.3M

----

Cash payments relating to other financing activities

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

-80.50%911.93M

-87.48%570.7M

Special items of financing cash outflows

--10B

----

Cash outflows from financing activities

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

-38.56%22.19B

-54.41%13.09B

Net cash flows from financing activities

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

101.60%256.22M

144.99%4.05B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-12.82%370.51M

295.62%560.79M

Net increase in cash and cash equivalents

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

149.84%4.08B

430.61%28.05B

Add:Begin period cash and cash equivalents

-5.76%102.26B

112.01%108.51B

2.74%51.18B

End period cash equivalent

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	42.20%396.46B	64.43%251.31B
Refunds of taxes and levies	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	61.20%9.89B	65.96%7.8B
Cash received relating to other operating activities	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	164.72%16.59B	300.50%11.04B
Cash inflows from operating activities	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
Goods services cash paid	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
Staff behalf paid	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	70.94%61.44B	72.97%37.36B
All taxes paid	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	108.18%21.43B	136.32%14.06B
Cash paid relating to other operating activities	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	295.67%20.03B	277.86%11.72B
Cash outflows from operating activities	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	62.40%325.08B	60.69%188.18B
Net cash flows from operating activities	-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
Investing cash flow
Cash received from disposal of investments	9,650.76%1.61B	148.47%41M	--34.65M	--128.76M	--16.5M	--16.5M	----	----	----	----
Cash received from returns on investments	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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
Net cash received from disposal of subsidiaries and other business units	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	--175.13M	--146.81M
Cash received relating to other investing activities	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	102.97%21.08B	142.90%18.47B
Cash inflows from investing activities	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	103.36%21.82B	142.34%19.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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
Cash paid to acquire investments	-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	-80.74%1.47B	-61.02%960.27M
Net cash paid to acquire subsidiaries and other business units	--183.49M	--183.49M	--283.82M	-99.11%125.44M	----	----	----	--14.08B	----	----
Cash paid relating to other investing activities	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	-38.68%13.79B	-11.70%10.65B
Cash outflows from investing activities	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
Net cash flows from investing activities	-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	-12.85%-94.4B	-36.74%-58.54B
Financing cash flow
Cash received from capital contributions	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	50.00%147M	--147M	----	--98M	--98M	----	----	----	----
Cash from bonds issue	575.57%20B	--10B	----	--2.96B	--2.96B	----	----	----	----	----
Cash from borrowing	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	14.14%22.41B	-11.94%17.11B
Cash received relating to other financing activities	----	----	----	273.88%105.56M	----	----	----	-99.07%28.23M	--28.23M	--28.23M
Cash received from the issuance of other equity instruments	----	--17B	----	--14.89B	----	----	----	----	----	----
Special items of financing cash inflows	--21B	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	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	11.59%22.44B	-13.03%17.14B
Borrowing repayment	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	-44.07%16.7B	-50.18%11.67B
Dividend interest payment	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	190.57%4.57B	15.81%853.41M
-Including:Cash payments for dividends or profit to minority shareholders	5.58%438.21M	----	----	226.06%415.07M	226.06%415.07M	----	----	60.19%127.3M	60.19%127.3M	----
Cash payments relating to other financing activities	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	-80.50%911.93M	-87.48%570.7M
Special items of financing cash outflows	--10B	--10B	----	----	----	----	----	----	----	----
Cash outflows from financing activities	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	-38.56%22.19B	-54.41%13.09B
Net cash flows from financing activities	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	101.60%256.22M	144.99%4.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-12.82%370.51M	295.62%560.79M
Net increase in cash and cash equivalents	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	149.84%4.08B	430.61%28.05B
Add:Begin period cash and cash equivalents	-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	2.74%51.18B	2.74%51.18B
End period cash equivalent	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
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	--	--
Auditor	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.