Company Selected - BYD Company Limited - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 41,528,305 | 44,235,221 | 40,254,346 | 33,912,030 | |
Hid Depreciation | - | 31,684,211.00 | 31,684,211.00 | 74,966,783.00 | |
| - | 273,920.00 | 273,920.00 | 1,146,109.00 | ||
| 99,896,998 | 39,574,219 | 45,769,480 | 7,868,276.00 | ||
Hid [-] Change In Working Capital | -227,102,898.74 | -227,102,899 | -194,737,203 | -104,576,422 | |
HidHid Change Receivables | - | - | - | -12,641,191.00 | |
HidHid Change To Inventory | - | - | - | -7,602,102.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | 0.0 | ||
| 164,719,981 | 145,417,797 | 147,632,183 | 142,316,362 | ||
| -128,193,947 | -106,077,230 | -97,359,768 | -90,644,402 | ||
Hid Investments | -145,539,243 | -132,387,694 | -129,082,282 | -117,910,709 | |
| 128,193,947 | 106,077,230 | 97,359,768 | 90,644,402 | ||
| -145,539,243 | -132,387,694 | -129,082,282 | -117,910,709 | ||
Hid Net Borrowings | -54,748,989.87 | -54,748,990 | -17,853,409 | -7,904,058 | |
| 37,621,262.42 | 37,621,262 | 196,000 | 98,000 | ||
Hid Dividends Paid | -9,764,735 | -9,569,568 | -9,636,015 | -10,050,900 | |
| 64,174,330.82 | 64,174,331 | 29,050,543 | 17,448,354 | ||
| 49,236,084 | 30,403,730 | -10,267,547 | 599,455 | ||
| 116,218,612 | 95,495,463 | 65,809,661 | 54,226,572 | ||
| - | - | - | - | ||
Hid Change In Cash | -6,501,832 | 13,038,915 | 36,446,881 | 11,583,089 | |
| 109,716,780 | 108,534,378 | 102,256,542 | 65,809,661 | ||
| 38,084,864 | 41,044,439 | 52,041,357 | 53,516,677 | ||
| 1,772,563.57 | 1,772,564 | 65,466,357 | 26,077,271 |