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01211 BYD COMPANY

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267.000
-1.600-0.60%

Market Closed Dec 20 16:08 CST

776.77BMarket Cap20.66P/E (TTM)

BYD COMPANY Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

----

76.95%31.34B

----

346.48%17.71B

----

Profit adjustment

Investment loss (gain)

----

-312.58%-1.64B

----

2,531.74%769.18M

----

Impairment and provisions:

----

58.58%3.77B

----

90.76%2.38B

----

-Other impairments and provisions

----

59.63%1.58B

----

154.98%989.52M

----

Revaluation surplus:

----

-104.40%-257.74M

----

-166.28%-126.1M

----

Asset sale loss (gain):

----

20.27%1.05B

----

676.69%876.12M

----

-Loss (gain) on sale of property, machinery and equipment

----

20.27%1.05B

----

676.69%876.12M

----

Depreciation and amortization:

----

113.81%43.55B

----

44.38%20.37B

----

-Amortization of intangible assets

----

-18.14%4.17B

----

74.14%5.1B

----

-Other depreciation and amortization

----

231.12%270.15M

----

199.04%81.59M

----

Financial expense

----

-14.06%529.61M

----

-67.69%616.27M

----

Change of operating capital

Inventory (increase) decrease

----

79.21%-7.6B

----

-183.60%-36.56B

----

Accounts receivable (increase)decrease

----

27.96%-12.64B

----

-1,369.05%-17.55B

----

Accounts payable increase (decrease)

----

-26.09%112.74B

----

174.36%152.53B

----

Special items of business

----

-543.79%-1.12B

----

-246.79%-174.62M

----

Adjustment items of business operations

-42.50%56.27B

-82.70%14.18B

-29.29%10.23B

21.16%170.85B

7.50%97.86B

89.81%81.97B

21.22%14.47B

115.79%141.01B

185.62%91.04B

346.27%43.19B

Net cash from operations

-42.50%56.27B

-82.70%14.18B

-29.29%10.23B

20.51%169.73B

7.50%97.86B

89.81%81.97B

21.22%14.47B

115.13%140.84B

185.62%91.04B

346.27%43.19B

Cash flow from investment activities

Dividend received - investment

340.35%838.34M

127.56%351.31M

-17.25%114.23M

48.77%192.41M

152.67%190.38M

242.59%154.38M

325.77%138.04M

-36.57%129.33M

-42.59%75.35M

-62.89%45.06M

Sale of fixed assets

38.24%529.57M

28.59%310.81M

-77.77%36.99M

75.51%470.79M

47.91%383.07M

32.27%241.72M

122.95%166.39M

-67.54%268.24M

-60.15%258.98M

52.50%182.75M

Purchase of fixed assets

31.15%-69.52B

28.38%-47.23B

19.36%-26.09B

-25.28%-122.09B

-57.08%-100.97B

-82.51%-65.94B

-140.50%-32.36B

-160.97%-97.46B

-210.24%-64.28B

-247.15%-36.13B

Sale of subsidiaries

-89.22%18.88M

-88.83%16.4M

----

105.07%196.46M

--175.13M

--146.81M

----

-56.91%95.8M

----

Acquisition of subsidiaries

----

---14.08B

----

Recovery of cash from investments

--16.5M

----

--13.78M

Cash on investment

-103.30%-2.98B

-82.57%-1.75B

-318.20%-1.61B

80.28%-2.08B

80.74%-1.47B

61.02%-960.27M

77.43%-384.14M

-199.79%-10.57B

-696.96%-7.62B

-258.93%-2.46B

Other items in the investment business

-313.63%-15.55B

-197.09%-7.59B

-97.13%280M

189.75%11.73B

160.12%7.28B

275.41%7.82B

297.10%9.74B

-125.94%-13.07B

-767.03%-12.11B

-115.59%-4.46B

Net cash from investment operations

8.21%-86.65B

4.55%-55.87B

-20.14%-27.27B

-4.20%-125.66B

-12.85%-94.4B

-36.74%-58.54B

-80.19%-22.7B

-165.61%-120.6B

-275.32%-83.66B

-231.36%-42.81B

Net cash before financing

-978.77%-30.38B

-277.92%-41.7B

-107.03%-17.04B

117.68%44.06B

-53.16%3.46B

6,106.25%23.43B

-1,141.67%-8.23B

0.89%20.24B

-23.01%7.38B

111.65%377.6M

Cash flow from financing activities

New borrowing

19.72%26.83B

-22.52%13.26B

-3.86%12.7B

63.93%45.3B

14.14%22.41B

-11.94%17.11B

75.23%13.21B

-15.93%27.64B

-29.71%19.64B

0.10%19.44B

Refund

-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

95.71%-647.47M

11.69%-44.05B

19.61%-29.86B

24.64%-23.42B

Issuance of bonds

--2.96B

----

Dividends paid - financing

-118.53%-9.99B

60.89%-333.76M

3.86%-232.18M

-151.19%-4.1B

-190.57%-4.57B

-15.81%-853.41M

35.73%-241.5M

37.66%-1.63B

33.68%-1.57B

41.27%-736.93M

Absorb investment income

--98M

----

-80.69%98M

----

-98.64%507.63M

-98.15%472.63M

-98.90%276.63M

Other items of the financing business

-162.85%-2.32B

-212.56%-1.7B

-88.59%-518.59M

35.79%-1.25B

81.10%-883.69M

88.10%-542.47M

-169.47%-274.99M

-20.00%-1.95B

-0.77%-4.68B

-202.27%-4.56B

Net cash from financing operations

-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

266.13%12.05B

-221.33%-19.49B

-271.18%-16B

-184.61%-9B

Effect of rate

-198.08%-363.4M

-141.19%-230.98M

1.10%-107.84M

-26.06%450.78M

-12.82%370.51M

295.62%560.79M

-524.63%-109.04M

1,490.40%609.62M

5,073.10%425M

771.72%141.75M

Net Cash

-1,240.28%-42.34B

-296.67%-54.05B

-682.05%-22.23B

7,453.82%56.88B

143.08%3.71B

418.68%27.49B

148.23%3.82B

-97.92%752.98M

-145.53%-8.62B

-216.59%-8.62B

Begining period cash

112.01%108.51B

2.74%51.18B

262.63%49.82B

Cash at the end

19.08%65.81B

-31.56%54.23B

57.00%86.18B

112.01%108.51B

32.77%55.27B

91.67%79.23B

30.92%54.89B

2.74%51.18B

27.45%41.63B

95.43%41.34B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	----	----	----	76.95%31.34B	----	----	----	346.48%17.71B	----	----
Profit adjustment
Investment loss (gain)	----	----	----	-312.58%-1.64B	----	----	----	2,531.74%769.18M	----	----
Impairment and provisions:	----	----	----	58.58%3.77B	----	----	----	90.76%2.38B	----	----
-Other impairments and provisions	----	----	----	59.63%1.58B	----	----	----	154.98%989.52M	----	----
Revaluation surplus:	----	----	----	-104.40%-257.74M	----	----	----	-166.28%-126.1M	----	----
Asset sale loss (gain):	----	----	----	20.27%1.05B	----	----	----	676.69%876.12M	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	20.27%1.05B	----	----	----	676.69%876.12M	----	----
Depreciation and amortization:	----	----	----	113.81%43.55B	----	----	----	44.38%20.37B	----	----
-Amortization of intangible assets	----	----	----	-18.14%4.17B	----	----	----	74.14%5.1B	----	----
-Other depreciation and amortization	----	----	----	231.12%270.15M	----	----	----	199.04%81.59M	----	----
Financial expense	----	----	----	-14.06%529.61M	----	----	----	-67.69%616.27M	----	----
Change of operating capital
Inventory (increase) decrease	----	----	----	79.21%-7.6B	----	----	----	-183.60%-36.56B	----	----
Accounts receivable (increase)decrease	----	----	----	27.96%-12.64B	----	----	----	-1,369.05%-17.55B	----	----
Accounts payable increase (decrease)	----	----	----	-26.09%112.74B	----	----	----	174.36%152.53B	----	----
Special items of business	----	----	----	-543.79%-1.12B	----	----	----	-246.79%-174.62M	----	----
Adjustment items of business operations	-42.50%56.27B	-82.70%14.18B	-29.29%10.23B	21.16%170.85B	7.50%97.86B	89.81%81.97B	21.22%14.47B	115.79%141.01B	185.62%91.04B	346.27%43.19B
Net cash from operations	-42.50%56.27B	-82.70%14.18B	-29.29%10.23B	20.51%169.73B	7.50%97.86B	89.81%81.97B	21.22%14.47B	115.13%140.84B	185.62%91.04B	346.27%43.19B
Cash flow from investment activities
Dividend received - investment	340.35%838.34M	127.56%351.31M	-17.25%114.23M	48.77%192.41M	152.67%190.38M	242.59%154.38M	325.77%138.04M	-36.57%129.33M	-42.59%75.35M	-62.89%45.06M
Sale of fixed assets	38.24%529.57M	28.59%310.81M	-77.77%36.99M	75.51%470.79M	47.91%383.07M	32.27%241.72M	122.95%166.39M	-67.54%268.24M	-60.15%258.98M	52.50%182.75M
Purchase of fixed assets	31.15%-69.52B	28.38%-47.23B	19.36%-26.09B	-25.28%-122.09B	-57.08%-100.97B	-82.51%-65.94B	-140.50%-32.36B	-160.97%-97.46B	-210.24%-64.28B	-247.15%-36.13B
Sale of subsidiaries	-89.22%18.88M	-88.83%16.4M	----	105.07%196.46M	--175.13M	--146.81M	----	-56.91%95.8M	----	----
Acquisition of subsidiaries	----	----	----	---14.08B	----	----	----	----	----	----
Recovery of cash from investments	--16.5M	--16.5M	----	----	----	----	----	--13.78M	--13.78M	--13.78M
Cash on investment	-103.30%-2.98B	-82.57%-1.75B	-318.20%-1.61B	80.28%-2.08B	80.74%-1.47B	61.02%-960.27M	77.43%-384.14M	-199.79%-10.57B	-696.96%-7.62B	-258.93%-2.46B
Other items in the investment business	-313.63%-15.55B	-197.09%-7.59B	-97.13%280M	189.75%11.73B	160.12%7.28B	275.41%7.82B	297.10%9.74B	-125.94%-13.07B	-767.03%-12.11B	-115.59%-4.46B
Net cash from investment operations	8.21%-86.65B	4.55%-55.87B	-20.14%-27.27B	-4.20%-125.66B	-12.85%-94.4B	-36.74%-58.54B	-80.19%-22.7B	-165.61%-120.6B	-275.32%-83.66B	-231.36%-42.81B
Net cash before financing	-978.77%-30.38B	-277.92%-41.7B	-107.03%-17.04B	117.68%44.06B	-53.16%3.46B	6,106.25%23.43B	-1,141.67%-8.23B	0.89%20.24B	-23.01%7.38B	111.65%377.6M
Cash flow from financing activities
New borrowing	19.72%26.83B	-22.52%13.26B	-3.86%12.7B	63.93%45.3B	14.14%22.41B	-11.94%17.11B	75.23%13.21B	-15.93%27.64B	-29.71%19.64B	0.10%19.44B
Refund	-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	95.71%-647.47M	11.69%-44.05B	19.61%-29.86B	24.64%-23.42B
Issuance of bonds	--2.96B	----	----	----	----	----	----	----	----	----
Dividends paid - financing	-118.53%-9.99B	60.89%-333.76M	3.86%-232.18M	-151.19%-4.1B	-190.57%-4.57B	-15.81%-853.41M	35.73%-241.5M	37.66%-1.63B	33.68%-1.57B	41.27%-736.93M
Absorb investment income	--98M	--98M	----	-80.69%98M	----	----	----	-98.64%507.63M	-98.15%472.63M	-98.90%276.63M
Other items of the financing business	-162.85%-2.32B	-212.56%-1.7B	-88.59%-518.59M	35.79%-1.25B	81.10%-883.69M	88.10%-542.47M	-169.47%-274.99M	-20.00%-1.95B	-0.77%-4.68B	-202.27%-4.56B
Net cash from financing operations	-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	266.13%12.05B	-221.33%-19.49B	-271.18%-16B	-184.61%-9B
Effect of rate	-198.08%-363.4M	-141.19%-230.98M	1.10%-107.84M	-26.06%450.78M	-12.82%370.51M	295.62%560.79M	-524.63%-109.04M	1,490.40%609.62M	5,073.10%425M	771.72%141.75M
Net Cash	-1,240.28%-42.34B	-296.67%-54.05B	-682.05%-22.23B	7,453.82%56.88B	143.08%3.71B	418.68%27.49B	148.23%3.82B	-97.92%752.98M	-145.53%-8.62B	-216.59%-8.62B
Begining period cash	112.01%108.51B	112.01%108.51B	112.01%108.51B	2.74%51.18B	2.74%51.18B	2.74%51.18B	2.74%51.18B	262.63%49.82B	262.63%49.82B	262.63%49.82B
Cash at the end	19.08%65.81B	-31.56%54.23B	57.00%86.18B	112.01%108.51B	32.77%55.27B	91.67%79.23B	30.92%54.89B	2.74%51.18B	27.45%41.63B	95.43%41.34B
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	--	--
Auditor	--	--	--	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.