285 — BYD Electronic International Co Cashflow Statement
0.000.00%
- HK$75.93bn
- HK$82.34bn
- CNY129.96bn
- 69
- 57
- 80
- 82
Annual cashflow statement for BYD Electronic International Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,696 | 6,221 | 2,465 | 1,939 | 4,681 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26 | 17.7 | 235 | 104 | 120 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,619 | -5,072 | 1,078 | 1,002 | 2,282 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 379 | 3,209 | 6,335 | 5,961 | 10,243 |
Capital Expenditures | -2,851 | -2,907 | -4,041 | -4,245 | -3,918 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.22 | -73.7 | 276 | -30.8 | -13,818 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,852 | -2,981 | -3,764 | -4,276 | -17,735 |
Financing Cash Flow Items | -0.479 | -35.4 | -368 | 325 | -70.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -623 | 1,570 | -3,198 | 1,761 | 11,823 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,091 | 1,815 | -641 | 3,419 | 4,294 |