BYD Electronic (International) Company Limited
HKEX:0285.HK
25.95 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,525.63 | 1,515.744 | 1,223.82 | 633.798 | 666.8 | 1,643.082 | 2,968.617 | 2,472.754 | 1,022.446 | 424.05 | 575.199 | 424.05 | 1,053.967 | 633.958 | 1,134.653 | 633.958 | 1,262.709 | 748.032 | 1,322.159 | 748.032 | 629.685 | 358.271 | 603.806 | 358.271 | 452.182 | 259.109 | 455.963 | 259.109 | 311.523 | 253.051 | 590.174 | 253.051 | 331.694 | 187.891 | 316.711 | 187.891 | 187.891 | 107.577 | 0 | 107.577 | 107.577 | 168.593 | 0 | 168.593 | 168.593 | 284.65 | 0 | 284.65 | 284.65 | 198.677 | 0 | 198.677 | 198.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,583.77 | 1,572.37 | 1,488.601 | 1,424.807 | 1,275.442 | 1,277.714 | 1,065.449 | 971.946 | 1,160.493 | 568.977 | 1,108.015 | 568.977 | 976.304 | 481.388 | 941.321 | 481.388 | 822.721 | 398.617 | 764.194 | 398.617 | 879.462 | 433.919 | 847.281 | 433.919 | 730.842 | 323.718 | 560.914 | 323.718 | 489.048 | 226.672 | 414.349 | 226.672 | 296.342 | 158.231 | 334.411 | 158.231 | 158.231 | 173.999 | 173.999 | 173.999 | 173.999 | 171.667 | 171.667 | 171.667 | 171.667 | 147.097 | 147.097 | 147.097 | 147.097 | 122.588 | 122.588 | 122.588 | 122.588 | 0 | 0 | 0 | 0 | 43.251 | 43.251 | 43.251 | 43.251 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -799.036 | -1,262.95 | -8,203.98 | -1,070.231 | -3,256.325 | 725.784 | -5,302.244 | -1,198.156 | -1,588.966 | -898.91 | -1,093.515 | -898.91 | 729.273 | 152.061 | 809.521 | 152.061 | -1,865.895 | -634.774 | 931.924 | -634.774 | -3,130.295 | -51.065 | 1,819.779 | -51.065 | -3,545.653 | 264.086 | 1,656.226 | 264.086 | -1,565.97 | -171.319 | -1,114.463 | -171.319 | 460.481 | 68.939 | -1,268.747 | 68.939 | 68.939 | -94.894 | -94.894 | -94.894 | -94.894 | 261.039 | 261.039 | 261.039 | 261.039 | -149.754 | -149.754 | -149.754 | -149.754 | -170.08 | -170.08 | -170.08 | -170.08 | 0 | 0 | 0 | 0 | -183.373 | -183.373 | -183.373 | -183.373 |
| Accounts Receivables
| -6,401.625 | -3,237.22 | -1,194.124 | -40.277 | 488.307 | 4,670.958 | -2,086.197 | -2,738.597 | -2,407.881 | 0 | 35.103 | 0 | 586.3 | 0 | 617.06 | 0 | -1,353.32 | 0 | 2,217.525 | 0 | -3,656.92 | 0 | 2,132.217 | 0 | -3,028.444 | 0 | 1,111.949 | 0 | -463.71 | 0 | -1,732.864 | 0 | 392.599 | 0 | -1,084.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,509.495 | -905.187 | -5,320.14 | -1,233.493 | -1,037.296 | -2,959.207 | -1,709.877 | 216.085 | 302.2 | -164.499 | -960.194 | -164.499 | 62.799 | -50.558 | -265.031 | -50.558 | -344.132 | -343.502 | -1,029.875 | -343.502 | 650.622 | 123.684 | -155.888 | 123.684 | -835.956 | -383.271 | -697.126 | -383.271 | -454.282 | -156.348 | -171.108 | -156.348 | 241.816 | -42.58 | -412.135 | -42.58 | -42.58 | 0.716 | 0.716 | 0.716 | 0.716 | 13.565 | 13.565 | 13.565 | 13.565 | -36.215 | -36.215 | -36.215 | -36.215 | -19.265 | -19.265 | -19.265 | -19.265 | 0 | 0 | 0 | 0 | -151.502 | -151.502 | -151.502 | -151.502 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734.411 | 0 | 734.411 | 0 | -202.619 | 0 | -202.619 | 0 | 291.272 | 0 | 291.272 | 0 | 174.749 | 0 | 174.749 | 0 | -647.356 | 0 | -647.356 | 0 | 14.971 | 0 | 14.971 | 0 | -111.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,093.094 | 2,879.457 | -1,689.716 | 203.539 | -2,707.336 | -985.967 | -1,506.17 | 1,324.356 | 516.715 | -734.411 | -168.424 | -734.411 | 80.174 | 202.619 | 457.492 | 202.619 | -168.443 | -291.272 | -255.726 | -291.272 | -123.997 | -174.749 | -156.55 | -174.749 | 318.747 | 647.356 | 1,241.403 | 647.356 | -647.978 | -14.971 | 789.509 | -14.971 | -173.934 | 111.519 | 227.791 | 111.519 | 111.519 | -95.61 | -95.61 | -95.61 | -95.61 | 247.474 | 247.474 | 247.474 | 247.474 | -113.539 | -113.539 | -113.539 | -113.539 | -150.815 | -150.815 | -150.815 | -150.815 | 0 | 0 | 0 | 0 | -31.871 | -31.871 | -31.871 | -31.871 |
| Other Non Cash Items
| 4,581.929 | 525.461 | 8,178.098 | 2,286.295 | 3,942.146 | 60.332 | 969.552 | 1,261.027 | 820.54 | 0.543 | -1,625.57 | 0.543 | 461.082 | -72.188 | -1,325.244 | -72.188 | 1,179.031 | -46.027 | -2,553.449 | -46.027 | 3,343.061 | -2.507 | -2,038.306 | -2.507 | 3,591.83 | -7.215 | -543.515 | -7.215 | 2,427.814 | 15.619 | -256.383 | 15.619 | 167.642 | -3.286 | 1,008.567 | -3.286 | -3.286 | -0.757 | 106.82 | -0.757 | -0.757 | -13.981 | 154.613 | -13.981 | -13.981 | -45.013 | 239.637 | -45.013 | -45.013 | 48.529 | 247.206 | 48.529 | 48.529 | 169.009 | 169.009 | 169.009 | 169.009 | 200.139 | 200.139 | 200.139 | 200.139 |
| Operating Cash Flow
| 7,892.293 | 2,350.625 | 2,686.539 | 3,274.669 | 2,628.063 | 3,706.912 | -298.626 | 3,507.571 | 1,414.513 | 94.661 | -1,035.871 | 94.661 | 3,220.626 | 1,195.219 | 1,560.251 | 1,195.219 | 1,398.566 | 465.849 | 464.828 | 465.849 | 1,721.913 | 738.618 | 1,232.56 | 738.618 | 1,229.201 | 839.697 | 2,129.588 | 839.697 | 1,662.415 | 324.023 | -366.323 | 324.023 | 1,256.159 | 411.775 | 390.942 | 411.775 | 411.775 | 185.925 | 185.925 | 185.925 | 185.925 | 587.318 | 587.318 | 587.318 | 587.318 | 236.979 | 236.979 | 236.979 | 236.979 | 199.714 | 199.714 | 199.714 | 199.714 | 169.009 | 169.009 | 169.009 | 169.009 | 60.016 | 60.016 | 60.016 | 60.016 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,698.084 | -2,153.287 | -1,946.65 | -2,227.978 | -1,925.215 | -2,003.534 | -1,672.571 | -1,131.383 | -1,660.898 | -713.766 | -1,083.83 | -713.766 | -988.207 | -616.325 | -1,328.38 | -616.325 | -1,211.548 | -581.016 | -1,031.836 | -581.016 | -860.277 | -469.609 | -1,001.969 | -469.609 | -1,114.767 | -780.125 | -2,005.536 | -780.125 | -1,706.938 | -493.802 | -253.2 | -493.802 | -591.116 | -287.526 | -452.607 | -287.526 | -287.526 | -193.315 | -193.315 | -193.315 | -193.315 | -324.102 | -324.102 | -324.102 | -324.102 | -157.26 | -157.26 | -157.26 | -157.26 | -173.011 | -173.011 | -173.011 | -173.011 | -439.42 | -439.42 | -439.42 | -439.42 | -234.371 | -234.371 | -234.371 | -234.371 |
| Acquisitions Net
| -14,077.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648.836 | -1.486 | 648.836 | 648.836 | 679.066 | -58.395 | 679.066 | 679.066 | 475.208 | -5.31 | 475.208 | 475.208 | 0 | 32.387 | 772.927 | 772.927 | 0 | -15.237 | 505.275 | 505.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.946 | -4.946 | -4.946 | -4.946 | -3.445 | -3.445 | -3.445 | -3.445 | -63.17 | -63.17 | -63.17 | -63.17 | -158.837 | -158.837 | -158.837 | -158.837 | -87.279 | -87.279 | -87.279 | -87.279 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.432 | 6.432 | 6.432 | 6.432 | 61.84 | 61.84 | 61.84 | 61.84 | 68.48 | 68.48 | 68.48 | 68.48 | 126.45 | 126.45 | 126.45 | 126.45 | 102.516 | 102.516 | 102.516 | 102.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.209 | 0.209 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 201.063 | -7.3 | -166.187 | 64.732 | 237.85 | -73.52 | -98.519 | -78.029 | -24.889 | 708.688 | -82.627 | 708.688 | 29.267 | -1.486 | -4.674 | -1.486 | 162.83 | -58.395 | 264.807 | -58.395 | -51.359 | -5.31 | 62.531 | -5.31 | 167.456 | 812.513 | -164.919 | 32.387 | 159.698 | 478.565 | -63.782 | -15.237 | -247.25 | 337.526 | -74.533 | 269.947 | 269.947 | 193.315 | 193.315 | 214.182 | 214.182 | 324.102 | 324.102 | 299.102 | 299.102 | 157.26 | 157.26 | 157.26 | 157.26 | 172.802 | 172.802 | 173.011 | 173.011 | 439.42 | 439.42 | 386.101 | 386.101 | 234.371 | 234.371 | 195.98 | 195.98 |
| Investing Cash Flow
| -15,574.79 | -2,160.587 | -2,112.837 | -2,163.246 | -1,687.365 | -2,077.054 | -1,771.09 | -1,209.412 | -1,685.787 | -5.079 | -1,166.457 | -5.079 | -958.94 | 32.511 | -1,333.054 | 32.511 | -1,048.718 | 98.051 | -767.029 | 98.051 | -911.636 | 5.599 | -939.438 | 5.599 | -947.311 | -787.324 | -2,170.455 | -7.199 | -1,547.24 | -482.329 | -316.982 | 11.473 | -838.366 | -355.106 | -527.14 | -67.58 | -67.58 | -172.448 | -172.448 | 20.867 | 20.867 | -349.102 | -349.102 | -25 | -25 | -157.26 | -157.26 | -157.26 | -157.26 | -172.802 | -172.802 | 0.209 | 0.209 | -492.74 | -492.74 | -53.32 | -53.32 | -272.762 | -272.762 | -38.391 | -38.391 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -175.087 | 0 | -119.956 | 0 | -142.508 | 0 | -107.354 | 0 | 0 | -90.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.564 | -3.564 | -3.564 | -3.564 | -739.484 | -739.484 | -739.484 | -739.484 | -258.822 | -258.822 | -258.822 | -258.822 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.189 | 175.189 | 175.189 | 175.189 | 809.858 | 809.858 | 809.858 | 809.858 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.92 | -0.92 | -0.92 | -0.92 | -16.746 | -16.746 | -16.746 | -16.746 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -371.779 | 0 | -232.08 | 0 | -543.022 | 0 | -159.978 | 0 | -439.375 | -109.844 | -109.844 | -109.844 | -518.237 | -129.559 | -129.559 | -129.559 | -155.471 | -38.868 | -38.868 | -38.868 | -150.965 | -37.741 | -37.741 | -37.741 | -37.741 | 0 | 0 | 0 | -64.892 | -16.223 | -16.223 | -16.223 | -16.223 | 0 | 0 | 0 | 0 | -30.14 | -30.14 | -30.14 | -30.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11,406.418 | 963.266 | 1,753.278 | 359.83 | -700.098 | -1,812.76 | 39.628 | 1,797.934 | -92.718 | 109.844 | 109.844 | 109.844 | -18.903 | 129.559 | -23.902 | 129.559 | -23.644 | 38.868 | -20.396 | 38.868 | -18.262 | 37.741 | -8.691 | 37.741 | -1.497 | 0 | -1.592 | 0 | -2.043 | 16.223 | -3.487 | 16.223 | -4.734 | 0 | -2.514 | 0 | 0 | 30.14 | 30.14 | 30.14 | 30.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.484 | 4.484 | 4.484 | 4.484 | 581.041 | 581.041 | 581.041 | 581.041 | -551.036 | -551.036 | -551.036 | -551.036 |
| Financing Cash Flow
| 11,034.639 | 788.179 | 1,521.198 | 239.874 | -1,243.12 | -1,955.268 | -120.35 | 1,690.58 | -532.093 | -109.844 | -90.91 | -109.844 | -537.14 | -129.559 | -23.902 | -129.559 | -179.115 | -38.868 | -20.396 | -38.868 | -169.227 | -37.741 | -8.691 | -37.741 | -1.497 | 0 | -1.592 | 0 | -66.935 | -16.223 | -3.487 | -16.223 | -4.734 | 0 | -2.514 | 0 | 0 | -30.14 | -30.14 | -30.14 | -30.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.484 | -4.484 | -4.484 | -4.484 | -581.041 | -581.041 | -581.041 | -581.041 | 463.054 | 463.054 | 463.054 | 463.054 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.698 | -8.978 | -13.696 | -13.564 | -4.943 | -8.373 | 15.681 | 0.805 | 6.416 | -752.4 | -0.458 | -752.4 | -24.17 | -618.394 | 15.439 | -618.394 | 4.826 | -560.981 | 3.241 | -560.981 | 46.053 | -454.685 | 35.628 | -454.685 | -26.027 | 0 | 6.813 | 0 | -25.296 | 15.766 | 28.796 | -478.036 | 1.051 | 0 | -11.529 | 0 | 0 | 17.756 | 17.756 | -175.559 | -175.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.193 | -10.193 | -183.204 | -183.204 | 391.58 | 391.58 | -47.84 | -47.84 | 396.485 | 396.485 | 162.113 | 162.113 |
| Net Change In Cash
| 0 | 969.239 | 2,081.204 | 1,337.733 | -307.365 | -333.783 | -2,174.385 | 3,989.544 | -796.951 | -772.662 | 1,262.337 | -772.662 | -2,628.319 | 479.778 | 2,335.434 | 479.778 | -1,461.364 | -35.949 | 1,905.192 | -35.949 | -1,573.394 | 251.791 | 1,789.236 | 251.791 | -963.02 | 54.68 | 1,269.491 | 54.68 | -1,227.513 | -158.763 | 1,123.43 | -158.763 | -1,526.079 | 65.967 | 1,433.283 | 65.967 | 65.967 | 1.093 | 1.093 | 1.093 | 1.093 | 136.992 | 136.992 | 136.992 | 136.992 | 91.521 | 91.521 | 91.521 | 91.521 | 12.236 | 12.236 | 12.236 | 12.236 | -513.192 | -513.192 | -513.192 | -513.192 | 646.792 | 646.792 | 646.792 | 646.792 |
| Cash At End Of Period
| 7,212.917 | 7,212.917 | 6,243.678 | 4,162.474 | 2,824.741 | 3,132.106 | 3,465.889 | 5,640.274 | 1,650.73 | 412.683 | 2,447.681 | 412.683 | 412.683 | 1,185.344 | 3,041.001 | 1,185.344 | 1,185.344 | 705.567 | 2,646.708 | 705.567 | 705.567 | 741.516 | 2,278.961 | 741.516 | 741.516 | 489.726 | 1,704.536 | 489.726 | 489.726 | 435.046 | 1,717.238 | 435.046 | 435.046 | 593.809 | 1,961.124 | 593.809 | 593.809 | 527.841 | 527.841 | 527.841 | 527.841 | 526.748 | 526.748 | 526.748 | 526.748 | 389.756 | 389.756 | 389.756 | 389.756 | 298.236 | 298.236 | 298.236 | 298.236 | 286 | 286 | 286 | 286 | 799.192 | 799.192 | 799.192 | 799.192 |