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Public company info - BYD Co. Ltd. - H Shares , 01211.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

BYD Co. Ltd. - H Shares, 01211.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 151,746,683 68,416,413 45,627,375 14,832,429 13,142,051 7,479,909 -846,291 4,188,113 125,811 2,611,883 5,803,445 6,273,673 3,552,537 12,282,096 1,934,210 1,931,789 2,561,045 1,601,396
Net Cash Flow from Return on Investments & Servicing of Finance -1,632,852 -2,619,303 -3,435,600 -3,984,481 -3,887,448 -3,068,633 -3,050,678 -1,709,248 -1,684,991 -1,171,896 -1,163,377 -1,001,279 -1,180,549 -291,761 -1,339,125 -580,137 -235,315 -441,792
　Interest Received 0 0 214,613 353,761 187,230 95,783 152,701 53,419 104,675 70,124 50,518 54,822 27,431 18,073 91,308 28,483 13,956 6,938
　Interest Paid 0 -61,600 -3,467,564 -3,681,719 -3,533,020 -2,662,474 -2,155,715 -1,725,996 -1,643,647 -1,242,020 -1,172,615 -1,055,771 -405,492 -301,925 -580,547 -388,421 -249,271 -137,438
　Dividend Received 0 0 35,816 50,460 45,515 36,900 5,254 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,632,852 -2,557,703 -218,465 -706,983 -587,173 -538,842 -1,052,918 -36,671 -146,019 0 -41,280 -330 -802,488 -7,909 -849,886 -220,199 0 -311,292
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,909,026 -2,949,731 -449,320 -445,183 -806,372 -1,207,805 -1,151,981 -399,438 -192,417 -245,838 -298,632 -343,969 -441,030 -283,964 -209,156 -49,462 -73,173 -72,802
Net Cash Flow from Investing Activities -120,595,997 -45,403,992 -14,480,064 -20,931,906 -14,276,275 -15,753,624 -13,426,656 -10,735,989 -7,900,753 -5,851,392 -4,609,622 -8,922,719 -12,682,765 -7,173,879 -5,921,619 -5,177,316 -3,029,361 -1,972,893
　Additions to Fixed Assets -97,456,862 -37,343,609 -6,203,823 -10,325,325 -10,631,294 -7,436,202 -4,839,296 -4,091,011 -2,136,767 -1,042,598 -5,629,022 -7,245,107 -8,113,939 -5,796,720 -5,911,295 -4,331,463 -3,005,277 -1,731,986
　Disposal of Fixed Assets 268,237 826,389 258,977 413,119 3,936,074 213,815 196,641 1,808,561 796,862 272,213 133,815 85,272 80,138 36,583 116,769 246,363 13,166 3,062
　Increase in Investments -10,572,908 -3,526,828 -3,272,275 -1,088,939 -882,562 -1,606,622 -926,905 -985,993 -532,450 -197,000 -450,000 -390,538 -45,039 -57,000 -203,994 -51,635 0 -27,269
　Decrease in Investments 238,912 426,215 307,328 371,074 522,013 18,673 259,825 541,160 189,854 0 102,414 495,619 0 868 31,984 35,317 0 0
　Net Cash Flow with Related Parties 0 0 2,800,000 0 0 0 0 0 100,000 0 0 1,010 0 1,584,107 700,756 0 0 0
　Others -13,073,376 -5,786,159 -8,370,271 -10,301,835 -7,220,506 -6,943,288 -8,116,921 -8,008,706 -6,318,252 -4,884,007 1,233,171 -1,868,975 -4,603,925 -2,941,717 -655,839 -1,075,898 -37,250 -216,700
Net Cash Flow before Financing Activities 18,608,808 17,443,387 27,262,391 -10,529,141 -5,828,044 -12,550,153 -18,475,606 -8,656,562 -9,652,350 -4,657,243 -268,186 -3,994,294 -10,751,807 4,532,492 -5,535,690 -3,875,126 -776,804 -886,091
Net Cash Flow from Financing Activities -17,855,831 18,681,820 -25,221,389 10,999,047 8,036,703 14,369,140 19,478,850 10,512,452 9,060,615 5,749,778 -3,139 5,792,128 10,391,256 -3,935,391 1,739,481 7,797,477 1,712,166 885,940
　New Loans 27,635,948 32,872,379 40,633,747 58,478,303 51,588,427 46,032,851 31,223,339 24,534,345 26,336,791 16,054,585 10,984,867 18,189,099 12,719,565 4,421,616 15,152,197 6,980,611 5,122,793 4,205,219
　Loans Repayment -44,048,894 -49,878,805 -60,079,116 -51,266,618 -50,057,196 -36,249,367 -26,691,182 -18,760,798 -21,022,402 -12,822,558 -14,069,863 -14,455,683 -2,328,309 -9,941,114 -14,113,472 -4,593,784 -3,410,627 -3,319,279
　Fixed Income/Debt Instruments 0 -1,100,000 1,995,717 20,469,852 14,070,601 7,791,368 595,800 4,692,102 0 2,988,232 2,968,202 993,089 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -10,498,416 -17,500,000 -7,500,000 -3,200,000 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 507,625 37,313,719 0 0 0 0 14,369,070 0 3,342,038 0 0 1,368,199 0 0 0 5,410,650 0 0
　Net Cash Flow with Related Parties 0 0 2,800,000 0 0 0 0 0 100,000 0 0 1,010 0 1,584,107 700,756 0 0 0
　Others -1,950,510 -525,473 -73,321 817,510 -65,129 -5,712 -18,177 46,803 304,188 -470,481 113,655 -303,586 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 752,977 36,125,207 2,041,002 469,906 2,208,659 1,818,987 1,003,244 1,855,890 -591,735 1,092,535 -271,325 1,797,834 -360,551 597,101 -3,796,209 3,922,351 935,362 -151
Cash & Cash Equivalents at Beginning of Year 49,819,860 13,738,498 11,674,297 11,151,057 8,935,954 7,111,234 6,010,931 3,950,415 4,510,942 3,486,561 3,737,386 1,978,735 2,316,826 1,701,397 5,539,501 1,617,312 682,129 682,540
Net Cash Flow due to Change in Exchange Rate/Others 609,620 -43,845 23,199 53,334 6,443 5,733 97,059 204,626 31,208 -68,154 20,500 -39,183 22,460 18,328 -41,895 -162 -179 -260
Cash & Cash Equivalents at End of Year 51,182,457 49,819,860 13,738,498 11,674,297 11,151,056 8,935,954 7,111,234 6,010,931 3,950,415 4,510,942 3,486,561 3,737,386 1,978,735 2,316,826 1,701,397 5,539,501 1,617,312 682,129
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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