SG Stock MarketDetailed Quotes

HYDD BYD HK SDR 10to1

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  • 6.460
  • -0.030-0.46%
10min DelayMarket Closed Apr 4 17:04 CST
19.63BMarket Cap2.50P/E (TTM)

BYD HK SDR 10to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
34.54%802.74B
56.84%287.96B
39.73%210.57B
8.56%176.54B
28.02%127.68B
37.56%596.65B
23.49%183.6B
16.38%150.7B
78.97%162.62B
54.08%99.73B
Revenue from customers
35.21%774.35B
54.77%272.77B
40.89%204.49B
9.72%172.93B
32.50%124.16B
38.60%572.7B
31.14%176.25B
15.22%145.14B
76.25%157.61B
47.77%93.7B
Other cash income from operating activities
18.58%28.4B
106.47%15.19B
9.43%6.08B
-27.89%3.61B
-41.62%3.52B
16.58%23.95B
-48.48%7.35B
58.17%5.55B
247.60%5.01B
358.48%6.03B
Cash paid
-52.38%-628.67B
-76.13%-191.83B
-23.01%-159.33B
-77.02%-164.38B
-39.21%-113.13B
-46.30%-412.56B
-18.23%-108.91B
-64.54%-129.53B
-55.39%-92.86B
-58.10%-81.26B
Payments to suppliers for goods and services
-56.29%-489.87B
-65.01%-150.57B
-25.39%-121.8B
-99.51%-132.07B
-45.16%-85.42B
-41.93%-313.43B
-26.80%-91.25B
-55.62%-97.14B
-41.62%-66.2B
-48.17%-58.84B
Cash paid on behalf of employees
-38.89%-117.07B
-46.85%-33.55B
-37.23%-33.05B
-41.26%-26.99B
-28.64%-23.48B
-57.49%-84.29B
-29.98%-22.85B
-67.89%-24.09B
-64.37%-19.11B
-82.99%-18.25B
Other cash payments from operating activities
-46.41%-21.73B
-248.60%-7.71B
46.14%-4.47B
29.56%-5.32B
-1.44%-4.23B
-94.21%-14.84B
300.99%5.19B
-323.87%-8.31B
-443.23%-7.55B
-143.63%-4.17B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-182.83%-40.62B
-570.24%-18.95B
-73.24%-9.14B
-263.75%-8.21B
-8.02%-4.32B
-31.66%-14.36B
58.13%-2.83B
-81.51%-5.28B
-1,631.19%-2.26B
-186.64%-4B
Operating cash flow
-21.37%133.45B
7.40%77.18B
164.93%42.1B
-94.15%3.95B
-29.29%10.23B
20.51%169.73B
44.30%71.86B
-66.80%15.89B
116.00%67.51B
21.22%14.47B
Investing cash flow
Net PPE purchase and sale
20.83%-96.29B
-29.78%-27.3B
36.73%-22.07B
37.75%-20.86B
19.05%-26.06B
-25.14%-121.62B
36.57%-21.04B
-24.27%-34.89B
-48.47%-33.5B
-140.60%-32.19B
Net business purchase and sale
99.25%-103.76M
99.13%-122.65M
-91.22%2.49M
----
----
-14,589.89%-13.88B
-14,772.69%-14.06B
--28.32M
----
----
Net investment product transactions
-62.13%-3.07B
-52.78%-941.78M
-57.62%-741.14M
119.09%106.87M
-506.34%-1.49B
81.85%-1.89B
78.76%-616.43M
90.82%-470.22M
23.90%-559.79M
85.26%-246.11M
Net changes in other investments
-352.44%-29.62B
-415.91%-14.06B
-1,383.79%-7.96B
-309.46%-7.87B
-97.13%280M
189.75%11.73B
562.69%4.45B
92.99%-536.77M
72.18%-1.92B
297.10%9.74B
Investing cash flow
-2.72%-129.08B
-35.74%-42.43B
14.19%-30.78B
20.19%-28.6B
-20.14%-27.27B
-4.20%-125.66B
15.37%-31.26B
12.20%-35.87B
-18.63%-35.84B
-80.19%-22.7B
Financing cash flow
Net issuance payments of debt
-152.45%-9.48B
-178.78%-9.74B
3,897.78%10.68B
15.82%-5.99B
-135.27%-4.43B
210.12%18.07B
299.58%12.36B
104.29%267.26M
-299.67%-7.12B
266.44%12.57B
Cash dividends paid
-142.46%-9.64B
-112.07%-56.93M
-157.33%-9.25B
83.40%-101.58M
3.86%-232.18M
-155.85%-3.97B
900.71%471.82M
-374.27%-3.59B
-69.43%-611.9M
35.73%-241.5M
Cash dividends for minorities
-226.06%-415.07M
--0
----
----
----
-60.19%-127.3M
--0
----
----
----
Net other fund-raising expenses
902.46%9.26B
4,343.82%11.49B
-83.82%-627.23M
-303.37%-1.08B
-88.59%-518.59M
19.99%-1.15B
-109.80%-270.71M
-539.62%-341.23M
94.60%-267.48M
-140.89%-274.99M
Financing cash flow
-180.11%-10.27B
-86.51%1.69B
110.46%396.97M
10.31%-7.17B
-143.02%-5.18B
165.77%12.82B
459.84%12.56B
45.77%-3.79B
-357.41%-8B
266.13%12.05B
Net cash flow
Beginning cash position
112.01%108.51B
19.08%65.81B
-31.56%54.23B
57.00%86.18B
112.01%108.51B
2.74%51.18B
32.77%55.27B
91.67%79.23B
30.92%54.89B
2.74%51.18B
Current changes in cash
-110.37%-5.9B
-31.45%36.44B
149.28%11.72B
-234.49%-31.83B
-682.05%-22.23B
7,453.82%56.88B
467.30%53.17B
-393,547.43%-23.77B
3,440.83%23.67B
148.23%3.82B
Effect of exchange rate changes
-179.69%-359.25M
-94.83%4.15M
30.41%-132.41M
-118.38%-123.14M
1.10%-107.84M
-26.06%450.78M
-56.52%80.27M
-167.17%-190.27M
477.07%669.82M
-524.63%-109.04M
End cash Position
-5.76%102.26B
-5.76%102.26B
19.08%65.81B
-31.56%54.23B
57.00%86.18B
112.01%108.51B
112.01%108.51B
32.77%55.27B
91.67%79.23B
30.92%54.89B
Free cash flow
-24.22%36.09B
-2.76%49.34B
203.46%19.8B
-150.64%-17.18B
11.32%-15.87B
9.80%47.63B
205.24%50.74B
-197.15%-19.14B
295.51%33.93B
-1,076.32%-17.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities 34.54%802.74B56.84%287.96B39.73%210.57B8.56%176.54B28.02%127.68B37.56%596.65B23.49%183.6B16.38%150.7B78.97%162.62B54.08%99.73B
Revenue from customers 35.21%774.35B54.77%272.77B40.89%204.49B9.72%172.93B32.50%124.16B38.60%572.7B31.14%176.25B15.22%145.14B76.25%157.61B47.77%93.7B
Other cash income from operating activities 18.58%28.4B106.47%15.19B9.43%6.08B-27.89%3.61B-41.62%3.52B16.58%23.95B-48.48%7.35B58.17%5.55B247.60%5.01B358.48%6.03B
Cash paid -52.38%-628.67B-76.13%-191.83B-23.01%-159.33B-77.02%-164.38B-39.21%-113.13B-46.30%-412.56B-18.23%-108.91B-64.54%-129.53B-55.39%-92.86B-58.10%-81.26B
Payments to suppliers for goods and services -56.29%-489.87B-65.01%-150.57B-25.39%-121.8B-99.51%-132.07B-45.16%-85.42B-41.93%-313.43B-26.80%-91.25B-55.62%-97.14B-41.62%-66.2B-48.17%-58.84B
Cash paid on behalf of employees -38.89%-117.07B-46.85%-33.55B-37.23%-33.05B-41.26%-26.99B-28.64%-23.48B-57.49%-84.29B-29.98%-22.85B-67.89%-24.09B-64.37%-19.11B-82.99%-18.25B
Other cash payments from operating activities -46.41%-21.73B-248.60%-7.71B46.14%-4.47B29.56%-5.32B-1.44%-4.23B-94.21%-14.84B300.99%5.19B-323.87%-8.31B-443.23%-7.55B-143.63%-4.17B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -182.83%-40.62B-570.24%-18.95B-73.24%-9.14B-263.75%-8.21B-8.02%-4.32B-31.66%-14.36B58.13%-2.83B-81.51%-5.28B-1,631.19%-2.26B-186.64%-4B
Operating cash flow -21.37%133.45B7.40%77.18B164.93%42.1B-94.15%3.95B-29.29%10.23B20.51%169.73B44.30%71.86B-66.80%15.89B116.00%67.51B21.22%14.47B
Investing cash flow
Net PPE purchase and sale 20.83%-96.29B-29.78%-27.3B36.73%-22.07B37.75%-20.86B19.05%-26.06B-25.14%-121.62B36.57%-21.04B-24.27%-34.89B-48.47%-33.5B-140.60%-32.19B
Net business purchase and sale 99.25%-103.76M99.13%-122.65M-91.22%2.49M---------14,589.89%-13.88B-14,772.69%-14.06B--28.32M--------
Net investment product transactions -62.13%-3.07B-52.78%-941.78M-57.62%-741.14M119.09%106.87M-506.34%-1.49B81.85%-1.89B78.76%-616.43M90.82%-470.22M23.90%-559.79M85.26%-246.11M
Net changes in other investments -352.44%-29.62B-415.91%-14.06B-1,383.79%-7.96B-309.46%-7.87B-97.13%280M189.75%11.73B562.69%4.45B92.99%-536.77M72.18%-1.92B297.10%9.74B
Investing cash flow -2.72%-129.08B-35.74%-42.43B14.19%-30.78B20.19%-28.6B-20.14%-27.27B-4.20%-125.66B15.37%-31.26B12.20%-35.87B-18.63%-35.84B-80.19%-22.7B
Financing cash flow
Net issuance payments of debt -152.45%-9.48B-178.78%-9.74B3,897.78%10.68B15.82%-5.99B-135.27%-4.43B210.12%18.07B299.58%12.36B104.29%267.26M-299.67%-7.12B266.44%12.57B
Cash dividends paid -142.46%-9.64B-112.07%-56.93M-157.33%-9.25B83.40%-101.58M3.86%-232.18M-155.85%-3.97B900.71%471.82M-374.27%-3.59B-69.43%-611.9M35.73%-241.5M
Cash dividends for minorities -226.06%-415.07M--0-------------60.19%-127.3M--0------------
Net other fund-raising expenses 902.46%9.26B4,343.82%11.49B-83.82%-627.23M-303.37%-1.08B-88.59%-518.59M19.99%-1.15B-109.80%-270.71M-539.62%-341.23M94.60%-267.48M-140.89%-274.99M
Financing cash flow -180.11%-10.27B-86.51%1.69B110.46%396.97M10.31%-7.17B-143.02%-5.18B165.77%12.82B459.84%12.56B45.77%-3.79B-357.41%-8B266.13%12.05B
Net cash flow
Beginning cash position 112.01%108.51B19.08%65.81B-31.56%54.23B57.00%86.18B112.01%108.51B2.74%51.18B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B
Current changes in cash -110.37%-5.9B-31.45%36.44B149.28%11.72B-234.49%-31.83B-682.05%-22.23B7,453.82%56.88B467.30%53.17B-393,547.43%-23.77B3,440.83%23.67B148.23%3.82B
Effect of exchange rate changes -179.69%-359.25M-94.83%4.15M30.41%-132.41M-118.38%-123.14M1.10%-107.84M-26.06%450.78M-56.52%80.27M-167.17%-190.27M477.07%669.82M-524.63%-109.04M
End cash Position -5.76%102.26B-5.76%102.26B19.08%65.81B-31.56%54.23B57.00%86.18B112.01%108.51B112.01%108.51B32.77%55.27B91.67%79.23B30.92%54.89B
Free cash flow -24.22%36.09B-2.76%49.34B203.46%19.8B-150.64%-17.18B11.32%-15.87B9.80%47.63B205.24%50.74B-197.15%-19.14B295.51%33.93B-1,076.32%-17.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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