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BYD Electronic (International) Co Ltd (BYDIF)
OTHER OTC:BYDIF
BYDIF
BYD Electronic (International) Co
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BYD Electronic (International) Co (BYDIF) Cash flow

93 Followers

BYD Electronic (International) Co Cash Flow

BYDIF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, BYDIF's free cash flow was decreased by ¥1.99B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 6.33B¥ 3.21B¥ 378.64M¥ 4.78B¥ 1.86B
Investing Cash Flow
-¥ -3.76B¥ -2.98B¥ -2.85B¥ -2.29B¥ -1.82B
Financing Cash Flow
-¥ -3.20B¥ 1.57B¥ -623.00M¥ -561.04M¥ -199.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.82B¥ 3.47B¥ 1.65B¥ 4.74B¥ 2.82B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 877.05M¥ 2.36B¥ 0.00--
Repayment Of Debt
-¥ -2.87B¥ -349.06M¥ 0.00--
Free Cash Flow
-¥ 2.29B¥ 299.35M¥ -2.48B¥ 2.32B¥ -460.67M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

BYD Electronic (International) Co Cash Flow

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