Cash flow BYD Electronic International Co., Ltd.
Equities
285
HK0285041858
Electronic Equipment & Parts
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
53.75 HKD | 0.00% |
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+27.07% | +27.82% |
Dec. 20 | New entry in the Asia portfolio | ![]() |
Oct. 30 | BYD Electronic's Nine-Month Profit Rises Slightly | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.6B | 5.44B | 2.31B | 1.86B | 4.04B | |||||
Depreciation & Amortization - CF | 2.27B | 2.04B | 2.55B | 2.91B | 3.16B | |||||
Depreciation & Amortization, Total | 2.27B | 2.04B | 2.55B | 2.91B | 3.16B | |||||
Amortization of Deferred Charges, Total - (CF) | 7.4M | 4.73M | 3.85M | 3.48M | 3.36M | |||||
(Gain) Loss From Sale Of Asset | 17.24M | 83.54M | 21.88M | 31.96M | 147M | |||||
(Gain) Loss on Sale of Investments - (CF) | -1.6M | -6.29M | 178K | 636K | -36.3M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Provision for Credit Losses | -240K | -750K | 92K | 15K | -280K | |||||
Provision and Write-off of Bad Debts | 14.55M | 698K | -8.15M | 3.34M | 25.27M | |||||
Other Operating Activities, Total | 70.78M | 394M | 317M | 9.25M | 597M | |||||
Change In Accounts Receivable | -2.37B | -4.82B | 5.16B | -1.23B | -9.64B | |||||
Change In Inventories | -658M | -1.49B | -4B | -6.55B | 1.6B | |||||
Change In Accounts Payable | -909M | 1.65B | 3.6B | 10.3B | 4.25B | |||||
Change in Unearned Revenues | -4M | 106M | 66.02M | 112M | 125M | |||||
Change in Other Net Operating Assets | 348M | -182M | -3.69B | -1.49B | 5.97B | |||||
Cash from Operations | 379M | 3.21B | 6.33B | 5.96B | 10.24B | |||||
Capital Expenditure | -2.74B | -2.8B | -3.93B | -4.17B | -3.85B | |||||
Sale of Property, Plant, and Equipment | 23.14M | 9.26M | 36.64M | 138M | 261M | |||||
Cash Acquisitions | - | - | - | - | -14.08B | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -4.04M | -2.78M | -4.69M | -2.44M | -1.42M | |||||
Investment in Marketable and Equity Securities, Total | - | -100M | -156M | -166M | - | |||||
Other Investing Activities, Total | -127M | -83.03M | 288M | -70.64M | -66.16M | |||||
Cash from Investing | -2.85B | -2.98B | -3.76B | -4.28B | -17.74B | |||||
Short Term Debt Issued, Total | - | 2.36B | 877M | 2.76B | 20.49B | |||||
Total Debt Issued | - | 2.36B | 877M | 2.76B | 20.49B | |||||
Short Term Debt Repaid, Total | - | -349M | -2.87B | -755M | -7.86B | |||||
Long-Term Debt Repaid, Total | -183M | -243M | -296M | -341M | -361M | |||||
Total Debt Repaid | -183M | -592M | -3.16B | -1.1B | -8.23B | |||||
Common Dividends Paid | -439M | -160M | -543M | -232M | -372M | |||||
Common & Preferred Stock Dividends Paid | -439M | -160M | -543M | -232M | -372M | |||||
Other Financing Activities, Total | -479K | -35.36M | -368M | 325M | -70.6M | |||||
Cash from Financing | -623M | 1.57B | -3.2B | 1.76B | 11.82B | |||||
Foreign Exchange Rate Adjustments | 5.96M | 16.49M | -13.32M | -27.26M | -36.68M | |||||
Net Change in Cash | -3.09B | 1.82B | -641M | 3.42B | 4.29B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 479K | 35.36M | 14.85M | 8.04M | 82.23M | |||||
Cash Income Tax Paid (Refund) | 77.47M | 377M | 139M | 191M | 268M | |||||
Levered Free Cash Flow | -2.81B | -1.18B | 1.26B | 1.07B | 4.26B | |||||
Unlevered Free Cash Flow | -2.79B | -1.13B | 1.28B | 1.11B | 4.38B | |||||
Change In Net Working Capital | 2.94B | 3.99B | -1.78B | -1.99B | -2.77B | |||||
Net Debt Issued / Repaid | -183M | 1.77B | -2.29B | 1.67B | 12.27B |