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BYD
1211

Last Price

BYD Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥41.588BCN¥31.49BCN¥22.335B
CN¥65.079BCN¥78.442BCN¥78.442B
-CN¥-8.114BCN¥-8.114B
---
CN¥18.291BCN¥-46.692BCN¥-46.692B
CN¥8.496BCN¥2.831BCN¥7.709B
CN¥133.454BCN¥57.956BCN¥53.679B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-97.36BCN¥-152.749BCN¥-137.536B
CN¥-0.104BCN¥2.073BCN¥2.397B
CN¥-3.666BCN¥-2.742BCN¥-2.435B
CN¥0.598BCN¥1.813BCN¥1.542B
CN¥-28.55BCN¥-40.956BCN¥-47.172B
CN¥-129.082BCN¥-192.56BCN¥-183.203B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-9.48BCN¥84.783BCN¥79.67B
CN¥-400.028M--
CN¥-9.636BCN¥-14.133BCN¥-14.665B
CN¥9.249BCN¥31.113BCN¥23.424B
CN¥-10.268BCN¥101.763BCN¥88.429B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥108.512BCN¥98.205BCN¥116.219B
CN¥-6.255BCN¥-22.748BCN¥-35.838B
CN¥102.257BCN¥75.457BCN¥73.408B
CN¥133.454BCN¥57.956BCN¥53.679B
CN¥-97.36BCN¥-152.749BCN¥-142.401B
CN¥36.094BCN¥-94.793BCN¥-88.722B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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