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HYDD BYD HK SDR 10to1

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  • 6.270
  • -0.020-0.32%
10min DelayTrading Apr 30 16:27 CST
19.05BMarket Cap2.20P/E (TTM)

BYD HK SDR 10to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
51.80%193.81B
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
Revenue from customers
50.61%186.99B
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
Other cash income from operating activities
93.61%6.81B
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
Cash paid
-56.19%-176.69B
-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
Payments to suppliers for goods and services
-58.30%-135.22B
-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
Cash paid on behalf of employees
-41.69%-33.27B
-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
Other cash payments from operating activities
-93.88%-8.21B
-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
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-97.55%-8.54B
-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
Operating cash flow
-16.10%8.58B
-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
Investing cash flow
Net PPE purchase and sale
-41.81%-36.95B
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
Net business purchase and sale
---281.82M
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
76.07%-357.06M
-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
Net changes in other investments
1,632.64%4.85B
-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
Investing cash flow
-20.06%-32.74B
-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
Financing cash flow
Net issuance payments of debt
120.80%922.12M
-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
Cash dividends paid
23.56%-177.47M
-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
Cash dividends for minorities
----
-226.06%-415.07M
--0
----
----
----
-60.19%-127.3M
--0
----
----
Net other fund-raising expenses
7,284.03%37.26B
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
Financing cash flow
833.09%38B
-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
Net cash flow
Beginning cash position
-5.76%102.26B
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
Current changes in cash
162.28%13.84B
-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
Effect of exchange rate changes
211.80%120.56M
-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
End cash Position
34.86%116.22B
-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
Free cash flow
-80.86%-28.7B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 51.80%193.81B34.54%802.74B56.84%287.96B39.73%210.57B8.56%176.54B28.02%127.68B37.56%596.65B23.49%183.6B16.38%150.7B78.97%162.62B
Revenue from customers 50.61%186.99B35.21%774.35B54.77%272.77B40.89%204.49B9.72%172.93B32.50%124.16B38.60%572.7B31.14%176.25B15.22%145.14B76.25%157.61B
Other cash income from operating activities 93.61%6.81B18.58%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%5.01B
Cash paid -56.19%-176.69B-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
Payments to suppliers for goods and services -58.30%-135.22B-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
Cash paid on behalf of employees -41.69%-33.27B-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
Other cash payments from operating activities -93.88%-8.21B-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
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -97.55%-8.54B-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
Operating cash flow -16.10%8.58B-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%67.51B
Investing cash flow
Net PPE purchase and sale -41.81%-36.95B20.83%-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
Net business purchase and sale ---281.82M99.25%-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 76.07%-357.06M-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%-559.79M
Net changes in other investments 1,632.64%4.85B-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%-1.92B
Investing cash flow -20.06%-32.74B-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
Financing cash flow
Net issuance payments of debt 120.80%922.12M-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%-7.12B
Cash dividends paid 23.56%-177.47M-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%-611.9M
Cash dividends for minorities -----226.06%-415.07M--0-------------60.19%-127.3M--0--------
Net other fund-raising expenses 7,284.03%37.26B902.46%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
Financing cash flow 833.09%38B-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%-8B
Net cash flow
Beginning cash position -5.76%102.26B112.01%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%54.89B
Current changes in cash 162.28%13.84B-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%23.67B
Effect of exchange rate changes 211.80%120.56M-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
End cash Position 34.86%116.22B-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%79.23B
Free cash flow -80.86%-28.7B-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY