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CN Stock MarketDetailed Quotes
002594 BYD Company Limited
- 353.09
- -1.91-0.54%
Market Closed Apr 30 15:00 CST
1.07TMarket Cap23.93P/E (TTM)
354.93High349.30Low130.48KlotVolume354.90Open355.00Pre Close4.60BTurnover1.12%Turnover Ratio26.66P/E (Static)3.04BShares403.4052wk High4.91P/B410.44BFloat Cap203.4852wk Low390.50Limit Up1.16BShs Float403.40Historical High319.50Limit Down1.59%Amplitude8.02Historical Low3.10Dividend TTM352.47Avg Price66.62KlotAsk0.88%Div YieldTTM100Lot Size48.88KlotBid
BYD Company Limited Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 50.61%186.99B | 35.21%774.35B | 26.51%501.57B | 18.21%297.08B | 32.50%124.16B | 38.60%572.7B | 42.20%396.46B | 64.43%251.31B | 47.77%93.7B | 103.89%413.21B |
| Refunds of taxes and levies | 39.30%5.02B | -20.39%12.07B | -6.87%9.21B | -12.84%6.8B | 43.29%3.61B | 98.81%15.17B | 61.20%9.89B | 65.96%7.8B | 75.87%2.52B | 57.11%7.63B |
| Cash received relating to other operating activities | 93.61%6.81B | 18.58%28.4B | -20.38%13.21B | -35.39%7.13B | -41.62%3.52B | 16.58%23.95B | 164.72%16.59B | 300.50%11.04B | 358.48%6.03B | 248.36%20.54B |
| Cash inflows from operating activities | 51.45%198.83B | 33.18%814.82B | 23.89%523.99B | 15.13%311.01B | 28.40%131.28B | 38.61%611.82B | 45.23%422.94B | 68.54%270.15B | 54.55%102.25B | 106.81%441.38B |
| Goods services cash paid | 58.30%135.22B | 56.29%489.87B | 52.71%339.29B | 73.93%217.49B | 45.16%85.42B | 41.93%313.43B | 49.24%222.18B | 44.63%125.04B | 48.17%58.84B | 111.54%220.84B |
| Staff behalf paid | 41.69%33.27B | 38.89%117.07B | 35.93%83.52B | 35.09%50.47B | 28.64%23.48B | 57.49%84.29B | 70.94%61.44B | 72.97%37.36B | 82.99%18.25B | 86.09%53.52B |
| All taxes paid | 71.06%13.56B | 78.46%52.7B | 44.14%30.88B | 37.49%19.33B | 21.63%7.93B | 59.29%29.53B | 108.18%21.43B | 136.32%14.06B | 130.57%6.52B | 137.50%18.54B |
| Cash paid relating to other operating activities | 93.88%8.21B | 46.41%21.73B | -29.98%14.03B | -18.53%9.55B | 1.44%4.23B | 94.21%14.84B | 295.67%20.03B | 277.86%11.72B | 143.63%4.17B | 9.37%7.64B |
| Cash outflows from operating activities | 57.16%190.25B | 54.12%681.36B | 43.88%467.72B | 57.74%296.84B | 37.90%121.05B | 47.10%442.09B | 62.40%325.08B | 60.69%188.18B | 61.88%87.78B | 103.13%300.54B |
| Net cash flows from operating activities | -16.10%8.58B | -21.37%133.45B | -42.50%56.27B | -82.70%14.18B | -29.29%10.23B | 20.51%169.73B | 7.50%97.86B | 89.81%81.97B | 21.22%14.47B | 115.13%140.84B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --34.65M | --128.76M | --16.5M | --16.5M | ---- | ---- | ---- | ---- | ---- | --13.78M |
| Cash received from returns on investments | 162.89%300.29M | 143.86%469.22M | 340.35%838.34M | 127.56%351.31M | -17.25%114.23M | 48.77%192.41M | 152.67%190.38M | 242.59%154.38M | 325.77%138.04M | -36.57%129.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 776.67%324.25M | 126.85%1.07B | 38.24%529.57M | 28.59%310.81M | -77.77%36.99M | 75.51%470.79M | 47.91%383.07M | 32.27%241.72M | 122.95%166.39M | -67.54%268.24M |
| Net cash received from disposal of subsidiaries and other business units | --2M | -88.97%21.67M | -89.22%18.88M | -88.83%16.4M | ---- | 105.07%196.46M | --175.13M | --146.81M | ---- | -56.91%95.8M |
| Cash received relating to other investing activities | 2,193.07%10.09B | -38.36%13.71B | -63.17%7.76B | -97.45%470M | -95.70%440M | 73.75%22.25B | 102.97%21.08B | 142.90%18.47B | 139.03%10.24B | 11.63%12.8B |
| Cash inflows from investing activities | 1,718.41%10.75B | -33.35%15.4B | -58.00%9.17B | -93.87%1.17B | -94.39%591.21M | 73.59%23.11B | 103.36%21.82B | 142.34%19.01B | 140.13%10.54B | 4.63%13.31B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 42.85%37.28B | -20.26%97.36B | -31.15%69.52B | -28.38%47.23B | -19.36%26.09B | 25.28%122.09B | 57.08%100.97B | 82.51%65.94B | 140.50%32.36B | 160.97%97.46B |
| Cash paid to acquire investments | -56.92%692M | 75.84%3.67B | 103.30%2.98B | 82.57%1.75B | 318.20%1.61B | -80.28%2.08B | -80.74%1.47B | -61.02%960.27M | -77.43%384.14M | 199.79%10.57B |
| Net cash paid to acquire subsidiaries and other business units | --283.82M | -99.11%125.44M | ---- | ---- | ---- | --14.08B | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 3,173.82%5.24B | 312.17%43.33B | 69.03%23.32B | -24.31%8.06B | -67.81%160M | -59.37%10.51B | -38.68%13.79B | -11.70%10.65B | -72.84%497M | 49.96%25.88B |
| Cash outflows from investing activities | 56.10%43.49B | -2.88%144.48B | -17.56%95.82B | -26.45%57.04B | -16.18%27.86B | 11.10%148.77B | 23.14%116.23B | 53.10%77.55B | 95.68%33.24B | 130.37%133.91B |
| Net cash flows from investing activities | -20.06%-32.74B | -2.72%-129.08B | 8.21%-86.65B | 4.55%-55.87B | -20.14%-27.27B | -4.20%-125.66B | -12.85%-94.4B | -36.74%-58.54B | -80.19%-22.7B | -165.61%-120.6B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --40.22B | 0.00%98M | --98M | --98M | ---- | -80.69%98M | ---- | ---- | ---- | -98.64%507.63M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --147M | ---- | --98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | --2.96B | --2.96B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -67.13%4.18B | -16.86%37.66B | 19.72%26.83B | -22.52%13.26B | -3.86%12.7B | 63.93%45.3B | 14.14%22.41B | -11.94%17.11B | 75.23%13.21B | -15.93%27.64B |
| Cash received relating to other financing activities | ---- | 273.88%105.56M | ---- | ---- | ---- | -99.07%28.23M | --28.23M | --28.23M | ---- | --3.03B |
| Cash received from the issuance of other equity instruments | ---- | --14.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 249.49%44.4B | 22.65%55.72B | 33.20%29.89B | -22.07%13.36B | -3.86%12.7B | 45.73%45.43B | 11.59%22.44B | -13.03%17.14B | 59.22%13.21B | -55.58%31.18B |
| Borrowing repayment | -81.01%3.25B | 84.00%50.1B | 76.86%29.54B | 103.02%23.69B | 2,546.65%17.14B | -38.18%27.23B | -44.07%16.7B | -50.18%11.67B | -95.71%647.47M | -11.69%44.05B |
| Dividend interest payment | -23.56%177.47M | 145.05%10.05B | 118.53%9.99B | -60.89%333.76M | -3.86%232.18M | 151.19%4.1B | 190.57%4.57B | 15.81%853.41M | -35.73%241.5M | -37.66%1.63B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 226.06%415.07M | 226.06%415.07M | ---- | ---- | 60.19%127.3M | 60.19%127.3M | ---- | ---- | -57.26%79.46M |
| Cash payments relating to other financing activities | 472.01%2.97B | 355.59%5.83B | 154.71%2.32B | 197.10%1.7B | 88.59%518.59M | -74.29%1.28B | -80.50%911.93M | -87.48%570.7M | 220.79%274.99M | 848.09%4.98B |
| Cash outflows from financing activities | -64.23%6.4B | 102.34%65.99B | 88.65%41.85B | 96.43%25.72B | 1,436.74%17.89B | -35.63%32.61B | -38.56%22.19B | -54.41%13.09B | -92.52%1.16B | -6.39%50.66B |
| Net cash flows from financing activities | 833.09%38B | -180.11%-10.27B | -4,768.45%-11.96B | -405.13%-12.36B | -143.02%-5.18B | 165.77%12.82B | 101.60%256.22M | 144.99%4.05B | 266.13%12.05B | -221.33%-19.49B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 211.80%120.56M | -179.69%-359.25M | -198.08%-363.4M | -141.19%-230.98M | 1.10%-107.84M | -26.06%450.78M | -12.82%370.51M | 295.62%560.79M | -524.63%-109.04M | 1,490.40%609.62M |
| Net increase in cash and cash equivalents | 162.52%13.96B | -110.91%-6.26B | -1,145.71%-42.7B | -293.56%-54.29B | -702.07%-22.33B | 4,107.35%57.33B | 149.84%4.08B | 430.61%28.05B | 147.01%3.71B | -96.22%1.36B |
| Add:Begin period cash and cash equivalents | -5.76%102.26B | 112.01%108.51B | 112.01%108.51B | 112.01%108.51B | 112.01%108.51B | 2.74%51.18B | 2.74%51.18B | 2.74%51.18B | 2.74%51.18B | 262.63%49.82B |
| End period cash equivalent | 34.86%116.22B | -5.76%102.26B | 19.08%65.81B | -31.56%54.23B | 57.00%86.18B | 112.01%108.51B | 32.77%55.27B | 91.67%79.23B | 30.92%54.89B | 2.74%51.18B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.