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BYD
1211

Last Price

BYD Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥41.588BCN¥31.49B
CN¥65.079BCN¥78.442B
-CN¥-8.114B
--
CN¥18.291BCN¥-46.692B
CN¥8.496BCN¥2.831B
CN¥133.454BCN¥57.956B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-97.36BCN¥-152.749B
CN¥-0.104BCN¥2.073B
CN¥-3.666BCN¥-2.742B
CN¥0.598BCN¥1.813B
CN¥-28.55BCN¥-40.956B
CN¥-129.082BCN¥-192.56B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-9.48BCN¥55.314B
CN¥-400.028M-
CN¥-9.636BCN¥-14.133B
CN¥9.249BCN¥60.582B
CN¥-10.268BCN¥101.763B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥108.512BCN¥98.205B
CN¥-6.255BCN¥-22.748B
CN¥102.257BCN¥75.457B
CN¥133.454BCN¥57.956B
CN¥-97.36BCN¥-152.749B
CN¥36.094BCN¥-94.793B

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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