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BYD (BYDDF) (BYDDF)
OTHER OTC:BYDDF
BYDDF
BYD Co
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BYD Co (BYDDF) Cash flow

2,318 Followers

BYD Co Cash Flow

BYDDF's free cash flow for Q4 2022 was ¥16.62B. For the 2022 fiscal year, BYDDF's free cash flow was decreased by ¥15.26B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 140.84B¥ 65.47B¥ 45.39B¥ 14.74B¥ 12.52B
Investing Cash Flow
¥ -120.60B¥ -120.60B¥ -45.40B¥ -14.44B¥ -20.88B¥ -14.23B
Financing Cash Flow
¥ -19.49B¥ -19.49B¥ 16.06B¥ -28.91B¥ 6.61B¥ 3.92B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 176.07B¥ 51.18B¥ 49.82B¥ 13.74B¥ 11.67B¥ 11.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 27.64B¥ 27.64B¥ 32.87B¥ 42.63B¥ 78.48B¥ 67.06B
Repayment Of Debt
¥ -44.05B¥ -44.05B¥ -49.88B¥ -70.42B¥ -68.60B¥ -57.56B
Free Cash Flow
¥ 43.38B¥ 43.38B¥ 28.12B¥ 37.87B¥ -5.89B¥ -5.32B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

BYD Co Cash Flow

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