BYD Company Limited (BYDDY)BYDDYBYD Company Limited

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	7.485B	404.399M	2.559B	1.277B	3.245B	1.182B	10.571B	5.997B	576.020M
Net Income	3.881B	591.974M	1.309B	1.093B	886.917M	1.261B	2.057B	1.654B	1.247B
Depreciation & Amortization	783.625M	0.00	0.00	410.582M	373.043M	366.062M	335.506M	31.844M	718.821M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.680M
Change in Accounts Receivable	25.425B	6.409B	6.245B	6.717B	6.054B	7.326B	8.532B	11.318B	9.879B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-1.509B	0.00	0.00	0.00	-1.509B	0.00	0.00	0.00	0.00
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-19.919B	-3.198B	-5.849B	-4.837B	-6.035B	-5.135B	-3.813B	-3.176B	-2.907B
Acquisitions	436.280M	6.087M	39.481M	367.646M	23.066M	-38.824M	-16.797M	354K	38.011M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.957B	0.00	0.00	0.00	-1.957B	0.00	0.00	0.00	0.00
Dividends Paid	-165.063M	-102.800M	-20.853M	0.00	-41.410M	-24.448M	-7.797M	-1.317B	-13.973M
Free Cash Flow (FCF)	-12.434B	-2.793B	-3.290B	-3.561B	-2.790B	-3.953B	6.757B	-3.176B	-2.331B
Net Change in Cash	-4.979B	726.576M	-6.024B	1.225B	-907.331M	1.923B	4.992B	1.650B	-4.642B

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	8.274B	18.278B	23.906B	20.409B	10.303B	6.954B	2.117B	1.821B
Net Income	4.536B	5.513B	4.231B	2.409B	479.252M	648.690M	231.835M	404.240M
Depreciation & Amortization	11.232B	8.913B	6.096B	2.952B	2.220B	1.918B	1.413B	1.371B
Stock-Based Compensation	0.00	0.00	122.848M	67.570M	18.317M	11.382M	0.00	0.00
Change in Accounts Receivable	6.245B	8.532B	8.714B	5.627B	5.705B	6.314B	6.309B	7.166B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-6.666B	2.505B	12.831B	14.179B	6.938B	3.278B	-247.133M	-634.018M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-21.806B	-13.334B	-17.197B	-14.122B	-5.877B	-1.804B	-2.962B	-2.594B
Acquisitions	295.982M	-14.211M	-1.955B	13.882M	34.990M	14.995M	50.710M	64.486M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	-54.788M	0.00	-262.276M	22.043M	-505.560M	0.00	0.00
Dividends Paid	-2.018B	-1.320B	-559.783M	-44.295M	-66.642M	-25.077M	-79.919M	-569.632M
Free Cash Flow (FCF)	-13.533B	4.943B	6.709B	6.286B	4.426B	5.150B	-845.252M	-773.453M
Net Change in Cash	-3.281B	-856.713M	8.075B	197.454M	5.678B	316.236M	75.137M	322.076M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BYD Company Limited

BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

Shenzhen, GD

869,611 employees

www.bydglobal.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: Chuan Fu Wang

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