BYD Electronic (International) Company Limited
HKEX:0285.HK
25.8 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,681.141 | 1,938.57 | 2,465.293 | 6,220.802 | 1,696.2 | 2,535.832 | 2,992.127 | 1,433.084 | 1,036.437 | 1,012.204 | 751.565 | 430.308 | 674.373 | 1,138.6 | 794.706 | 0 | 0 |
| Depreciation & Amortization
| 3,159.502 | 2,916.884 | 2,557.006 | 2,042.129 | 2,275.909 | 1,925.553 | 1,594.467 | 1,735.676 | 1,294.87 | 906.689 | 632.923 | 695.996 | 686.666 | 588.386 | 490.353 | 0 | 173.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,309.713 | 1,141.497 | 1,136.73 | -4,745.263 | -3,595.639 | 608.244 | -2,539.094 | -204.261 | 1,056.342 | -685.275 | 275.756 | -379.575 | 1,044.155 | -599.017 | -680.319 | 0 | -733.493 |
| Accounts Receivables
| -9,638.845 | -1,234.401 | 5,159.265 | -4,824.794 | -2,372.778 | 1,203.36 | 864.205 | -1,524.703 | -1,916.495 | -2,196.574 | -691.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,604.308 | -6,553.633 | -3,996.503 | -1,493.792 | -657.994 | -202.232 | -1,374.007 | 494.734 | -1,533.082 | -625.39 | -170.319 | 2.863 | 54.26 | -144.861 | -77.06 | 0 | -606.009 |
| Accounts Payables
| 0 | 0 | -5,159.265 | 4,824.794 | 2,372.778 | -1,203.36 | -864.205 | 1,524.703 | 1,916.495 | 2,196.574 | 691.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,972.551 | 8,929.531 | 5,133.233 | -3,251.471 | -2,937.645 | 810.476 | -2,029.292 | 825.708 | 4,505.919 | 2,136.689 | 1,137.879 | -382.438 | 989.895 | -454.156 | -603.259 | 0 | -127.484 |
| Other Non Cash Items
| -116.887 | -35.743 | 175.946 | -308.723 | 2.172 | -288.752 | -184.106 | -10.026 | -28.86 | 62.474 | -13.143 | -3.028 | -55.923 | -180.052 | 194.117 | 0 | 800.554 |
| Operating Cash Flow
| 10,242.918 | 5,961.208 | 6,334.975 | 3,208.945 | 378.642 | 4,780.877 | 1,863.394 | 2,954.473 | 3,358.789 | 1,296.092 | 1,647.101 | 743.701 | 2,349.271 | 947.917 | 798.857 | 676.035 | 240.063 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,918.944 | -4,247.708 | -4,045.26 | -2,909.592 | -2,855.065 | -2,465.298 | -2,324.062 | -1,878.437 | -3,120.501 | -1,975.208 | -1,150.105 | -773.261 | -1,296.409 | -629.041 | -692.042 | -1,757.681 | -937.485 |
| Acquisitions Net
| -14,077.769 | -166.221 | -155.8 | 0 | 0 | 43.26 | 108.425 | -5.288 | 31.332 | 50.058 | 0 | 0 | -55.43 | 0 | -119.279 | -121.278 | 0 |
| Purchases Of Investments
| 0 | -180 | -155.8 | -100 | 0 | -19.785 | -13.779 | -252.681 | -635.348 | -349.114 | -200 | 0 | 0 | 0 | 2.365 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 13.779 | 155.8 | 0 | 0 | 25.728 | 247.36 | 273.921 | 505.799 | 410.063 | 0 | 0 | 0 | 0 | 0.836 | 0 | 0 |
| Other Investing Activites
| 193.763 | 304.067 | 436.641 | 29.09 | 2.821 | 124.101 | 166.309 | 11.411 | 100.952 | -0.021 | -15.401 | 136.89 | -438.215 | 25.868 | 60.405 | -158.143 | -109.712 |
| Investing Cash Flow
| -17,735.377 | -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 | -750.08 | -2,037.102 | -1,047.197 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,626.607 | -755.159 | -2,868.498 | -349.055 | -183.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.256 | -2,957.934 | -1,035.288 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.756 | 3,239.43 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.679 | -66.985 | 0 |
| Dividends Paid
| -371.779 | -232.08 | -543.022 | -159.978 | -439.375 | -518.237 | -155.471 | -150.965 | 0 | -64.892 | 0 | -120.561 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.633 | 2,748.311 | 213.132 | 2,079.263 | -0.479 | -42.805 | -44.04 | -26.953 | -3.089 | -5.53 | -7.248 | -2.52 | 0 | 0 | 0 | 1,675.207 | 1,191.701 |
| Financing Cash Flow
| 11,822.818 | 1,761.072 | -3,198.388 | 1,570.23 | -623.003 | -561.042 | -199.511 | -177.918 | -3.089 | -70.422 | -7.248 | -123.081 | 0 | 0 | -17.935 | -648.956 | 3,395.843 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.676 | -27.26 | -13.316 | 16.486 | 5.958 | -8.731 | 8.067 | 81.681 | -19.214 | 3.5 | -10.478 | 20.123 | -11.249 | 21.338 | 18.101 | -42.743 | -1.542 |
| Net Change In Cash
| 4,293.683 | 3,418.937 | -641.148 | 1,815.159 | -3,090.647 | 1,919.11 | -143.797 | 1,007.162 | 218.72 | -635.052 | 263.869 | 4.372 | 547.968 | 366.082 | 48.943 | -2,052.766 | 2,587.167 |
| Cash At End Of Period
| 10,537.361 | 6,243.678 | 2,824.741 | 3,465.889 | 1,650.73 | 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 | 3,196.766 |