HK Stock MarketDetailed Quotes

81211 BYD COMPANY-R

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  • 213.200
  • -4.000-1.84%
Market Closed Jul 2 16:08 CST
620.26BMarket Cap20.35P/E (TTM)

BYD COMPANY-R Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-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
8,312.29%11.93B
44.22%65.47B
Cash flow from investment activities
Sale of fixed assets
-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
5.19%74.63M
219.10%826.39M
Purchase of fixed assets
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
-219.74%-13.45B
-526.10%-37.34B
Sale of subsidiaries
----
105.07%196.46M
--73.84M
--146.81M
----
-56.91%95.8M
----
----
----
127.15%222.33M
Acquisition of subsidiaries
----
---14.08B
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--13.78M
--13.78M
--13.78M
----
----
Cash on investment
-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
-213.76%-1.7B
54.55%-3.53B
Other items in the investment business
-96.01%394.23M
192.13%11.93B
162.92%7.57B
280.70%7.97B
297.48%9.88B
-131.88%-12.94B
-850.98%-12.04B
-126.73%-4.41B
2,182.12%2.49B
-4,335.86%-5.58B
Net cash from investment operations
-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
-162.55%-12.6B
-214.34%-45.4B
Net cash before financing
-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
85.76%-662.95M
-35.17%20.06B
Cash flow from financing activities
New borrowing
-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
-12.18%7.54B
-19.10%32.87B
Refund
-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
-22.46%-15.09B
21.11%-49.88B
Dividends paid - financing
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
31.75%-375.78M
-1,098.96%-2.62B
Absorb investment income
----
-80.69%98M
----
----
----
-98.64%507.63M
-98.15%472.63M
-98.90%276.63M
-98.90%276.63M
1,232.63%37.31B
Other items of the financing business
-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
216.47%395.83M
-956.35%-1.63B
Net cash from financing operations
-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
-135.49%-7.25B
155.57%16.06B
Effect of rate
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
294.90%25.68M
-289.00%-43.85M
Net Cash
-702.07%-22.33B
4,107.35%57.33B
149.84%4.08B
430.61%28.05B
147.01%3.71B
-96.22%1.36B
-143.30%-8.19B
-214.42%-8.48B
-150.05%-7.89B
1,667.83%36.08B
Begining period cash
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
262.63%49.82B
17.68%13.74B
Cash at the end
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
42.11%41.93B
262.63%49.82B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -29.29%10.23B20.51%169.73B7.50%97.86B89.81%81.97B21.22%14.47B115.13%140.84B185.62%91.04B346.27%43.19B8,312.29%11.93B44.22%65.47B
Cash flow from investment activities
Sale of fixed assets -77.77%36.99M75.51%470.79M47.91%383.07M32.27%241.72M122.95%166.39M-67.54%268.24M-60.15%258.98M52.50%182.75M5.19%74.63M219.10%826.39M
Purchase of fixed assets 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-219.74%-13.45B-526.10%-37.34B
Sale of subsidiaries ----105.07%196.46M--73.84M--146.81M-----56.91%95.8M------------127.15%222.33M
Acquisition of subsidiaries -------14.08B--------------------------------
Recovery of cash from investments ----------------------13.78M--13.78M--13.78M--------
Cash on investment -318.20%-1.61B80.28%-2.08B80.74%-1.47B61.02%-960.27M77.43%-384.14M-199.79%-10.57B-696.96%-7.62B-258.93%-2.46B-213.76%-1.7B54.55%-3.53B
Other items in the investment business -96.01%394.23M192.13%11.93B162.92%7.57B280.70%7.97B297.48%9.88B-131.88%-12.94B-850.98%-12.04B-126.73%-4.41B2,182.12%2.49B-4,335.86%-5.58B
Net cash from investment operations -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-162.55%-12.6B-214.34%-45.4B
Net cash before financing -107.03%-17.04B117.68%44.06B-53.16%3.46B6,106.25%23.43B-1,141.67%-8.23B0.89%20.24B-23.01%7.38B111.65%377.6M85.76%-662.95M-35.17%20.06B
Cash flow from financing activities
New borrowing -3.86%12.7B63.93%45.3B14.14%22.41B-11.94%17.11B75.23%13.21B-15.93%27.64B-29.71%19.64B0.10%19.44B-12.18%7.54B-19.10%32.87B
Refund -2,546.65%-17.14B38.18%-27.23B44.07%-16.7B50.18%-11.67B95.71%-647.47M11.69%-44.05B19.61%-29.86B24.64%-23.42B-22.46%-15.09B21.11%-49.88B
Dividends paid - financing 3.86%-232.18M-151.19%-4.1B-190.57%-4.57B-15.81%-853.41M35.73%-241.5M37.66%-1.63B33.68%-1.57B41.27%-736.93M31.75%-375.78M-1,098.96%-2.62B
Absorb investment income -----80.69%98M-------------98.64%507.63M-98.15%472.63M-98.90%276.63M-98.90%276.63M1,232.63%37.31B
Other items of the financing business -88.59%-518.59M35.79%-1.25B81.10%-883.69M88.10%-542.47M-169.47%-274.99M-20.00%-1.95B-0.77%-4.68B-202.27%-4.56B216.47%395.83M-956.35%-1.63B
Net cash from financing operations -143.02%-5.18B165.77%12.82B101.60%256.22M144.99%4.05B266.13%12.05B-221.33%-19.49B-271.18%-16B-184.61%-9B-135.49%-7.25B155.57%16.06B
Effect of rate 1.10%-107.84M-26.06%450.78M-12.82%370.51M295.62%560.79M-524.63%-109.04M1,490.40%609.62M5,073.10%425M771.72%141.75M294.90%25.68M-289.00%-43.85M
Net Cash -702.07%-22.33B4,107.35%57.33B149.84%4.08B430.61%28.05B147.01%3.71B-96.22%1.36B-143.30%-8.19B-214.42%-8.48B-150.05%-7.89B1,667.83%36.08B
Begining period cash 112.01%108.51B2.74%51.18B2.74%51.18B2.74%51.18B2.74%51.18B262.63%49.82B262.63%49.82B262.63%49.82B262.63%49.82B17.68%13.74B
Cash at the end 57.00%86.18B112.01%108.51B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B27.45%41.63B95.43%41.34B42.11%41.93B262.63%49.82B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

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