0285.HK BYD ELECTRONIC - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

00285 BYD ELECTRONIC

Nominal

33.650 +0.450 (+1.355%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2024/12 - Final RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	6,713,671	10,242,918	5,961,208	6,334,975	3,208,945
Net Cash from / (used in) Investing Activities	(2,655,312)	(17,735,377)	(4,276,083)	(3,764,419)	(2,980,502)
Net Cash from / (used in) Financing Activities	(7,581,858)	11,822,818	1,761,072	(3,198,388)	1,570,230
Increase / (Decrease) in Cash & Cash Equivalents	(3,523,499)	4,330,359	3,446,197	(627,832)	1,798,673
Cash & Cash Equivalents at beginning of period	10,537,361	6,243,678	2,824,741	3,465,889	1,650,730
Effect of Foreign Exchange Rate Changes	38,162	(36,676)	(27,260)	(13,316)	16,486
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	7,052,024	10,537,361	6,243,678	2,824,741	3,465,889

Remarks:	Real time quote last updated: 07/05/2025 17:59
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Announcement (2024Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 4,265,638
%Change	5.549%
EPS / (LPS)	RMB 1.890
NBV Per Share (¥)	RMB 14.380

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