BYD Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
979
931
3,871
6,403
5,670
4,212
Depreciation, Depletion & Amortization
4,576
5,430
6,681
8,211
8,178
11,163
Other Funds
2,176
2,618
2,129
14,548
2,858
4,710
Funds from Operations
7,099
8,049
11,799
17,728
16,842
20,219
Changes in Working Capital
4,025
7,996
7,042
20,063
9,733
5,298
Net Operating Cash Flow
3,074
53
4,757
2,335
7,110
14,921
Capital Expenditures
7,272
10,796
15,160
15,252
17,039
Sale of Fixed Assets & Businesses
343
1,236
2,880
241
247
Purchase/Sale of Investments
249
670
1,567
823
1,836
Net Investing Cash Flow
7,130
10,025
13,101
15,745
18,455
Cash Dividends Paid - Total
-
156
45
1,170
560
Issuance/Reduction of Debt, Net
7,863
6,688
12,909
5,992
16,575
Net Financing Cash Flow
5,688
9,151
10,735
19,248
13,158
Net Change in Cash
1,545
782
2,644
1,282
1,819
Free Cash Flow
4,199
10,743
10,403
17,586
9,929
Deferred Taxes & Investment Tax Credit
143
83
148
501
191
133
Other Sources
47
424
746
89
243
Change in Capital Stock
-
-
-
121
-
Exchange Rate Effect
86
39
252
113
7
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