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Public company info - BYD Electronic (International) Co. Ltd. , 00285.HK
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BYD Electronic (International) Co. Ltd., 00285.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 6,101,018 6,394,019 3,535,414 402,429 5,104,216 2,151,823 3,088,569 3,368,910 1,301,907 1,661,363 760,013 2,439,424 1,142,664 850,471 1,046,782 598,871 561,365 -153,913
Net Cash Flow from Return on Investments & Servicing of Finance -188,615 -478,274 -144,866 -386,171 -510,242 -149,557 -69,006 54,277 34,946 72,467 -59,803 43,649 -132,521 11,089 -309,876 -358,712 -30,739 -9,072
　Interest Received 51,507 79,598 50,468 53,683 50,800 49,954 108,912 57,366 105,368 79,715 63,278 43,862 18,960 11,683 70,471 7,470 827 4
　Interest Paid -8,042 -14,850 -35,356 -479 -42,805 -44,040 -26,953 -3,089 -5,530 -7,248 -2,520 -213 -516 -594 -39,510 -66,182 -31,566 -9,076
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -232,080 -543,022 -159,978 -439,375 -518,237 -155,471 -150,965 0 -64,892 0 -120,561 0 -150,965 0 -340,837 -300,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -191,317 -138,642 -376,937 -77,470 -374,139 -338,383 -243,008 -67,487 -111,183 -93,977 -79,590 -133,802 -62,226 -62,703 -60,871 -96 0 -8,829
Net Cash Flow from Investing Activities -4,276,083 -3,764,419 -2,980,502 -2,852,244 -2,291,994 -1,815,747 -1,851,074 -3,117,766 -1,864,222 -1,365,506 -636,371 -1,790,054 -603,173 -750,080 -2,037,102 -1,047,197 -746,895 -94,046
　Additions to Fixed Assets -4,245,272 -4,040,566 -2,906,810 -2,851,029 -2,316,587 -2,243,384 -1,862,246 -3,120,303 -1,960,138 -1,043,723 -769,690 -1,296,194 -614,910 -689,677 -1,738,175 -937,485 -750,185 -99,181
　Disposal of Fixed Assets 137,846 36,641 9,263 23,135 40,346 116,112 10,256 31,530 65,095 54,918 53,422 61,785 25,868 60,405 35,323 43,852 3,290 5,135
　Increase in Investments -180,000 -155,800 -100,000 0 -19,785 -13,779 0 0 0 0 0 -55,430 0 -119,279 -121,278 0 0 0
　Decrease in Investments 13,779 0 0 0 25,728 0 -5,288 0 0 0 0 0 0 0 724 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -907,375 617,358 219,552
　Others -2,436 395,306 17,045 -24,350 -21,696 325,304 6,204 -28,993 30,821 -376,701 79,897 -500,215 -14,131 -1,529 -213,696 753,811 -617,358 -219,552
Net Cash Flow before Financing Activities 1,445,003 2,012,684 33,109 -2,913,456 1,927,841 -151,864 925,481 237,934 -638,552 274,347 -15,751 559,217 344,744 48,777 -1,361,067 -807,134 -216,269 -265,860
Net Cash Flow from Financing Activities 2,001,194 -2,640,516 1,765,564 -183,149 0 0 0 0 0 0 0 0 0 -17,935 -648,956 3,395,843 821,101 268,509
　New Loans 2,764,507 877,054 2,357,317 0 0 0 0 0 0 0 0 0 0 0 1,675,207 1,543,628 233,195 29,452
　Loans Repayment -1,096,425 -3,164,312 -591,753 -183,149 0 0 0 0 0 0 0 0 0 -14,256 -2,957,934 -479,840 -29,452 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700,756 3,239,430 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -907,375 617,358 219,552
　Others 333,112 -353,258 0 0 0 0 0 0 0 0 0 0 0 -3,679 -66,985 0 0 19,505
Increase(Decrease) in Cash & Cash Equivalents 3,446,197 -627,832 1,798,673 -3,096,605 1,927,841 -151,864 925,481 237,934 -638,552 274,347 -15,751 559,217 344,744 30,842 -2,010,023 2,588,709 604,832 2,649
Cash & Cash Equivalents at Beginning of Year 2,824,741 3,465,889 1,650,730 4,741,377 2,822,267 2,966,064 1,958,902 1,740,182 2,375,234 2,111,365 2,106,993 1,559,025 1,192,943 1,144,000 3,196,766 609,599 4,767 2,118
Net Cash Flow due to Change in Exchange Rate/Others -27,260 -13,316 16,486 5,958 -8,731 8,067 81,681 -19,214 3,500 -10,478 20,123 -11,249 21,338 18,101 -42,743 -1,542 0 0
Cash & Cash Equivalents at End of Year 6,243,678 2,824,741 3,465,889 1,650,730 4,741,377 2,822,267 2,966,064 1,958,902 1,740,182 2,375,234 2,111,365 2,106,993 1,559,025 1,192,943 1,144,000 3,196,766 609,599 4,767
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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