BYD

002594 · SZSE · CNY

¥83.31Change from previous close: +1.57%Absolute change: +¥1.29

Close · September 30, 2026

At a glance

Revenue growth
+3.46%
2025 vs 2024
Net income growth
−18.97%
2025 vs 2024
Net margin
4.1%
2024: 5.2%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Cash flow · Annual
Item2025202420232022
Operating cash flow59,136133,454169,725140,838
Depreciation and amortization78,57165,07943,28320,288
Capital expenditure-156,808-97,360-122,094-97,457
Investing cash flow-197,463-129,082-125,664-120,596
Financing cash flow104,614-10,26812,817-19,489
Dividends paid-13,140-9,636-3,974-1,553
Debt issued154,00440,62445,30427,636
Debt repaid-69,220-50,104-27,231-44,049
Effect of exchange rates-148-359451610
Net change in cash-33,714-5,89656,879753
Free cash flow-97,67236,09447,63243,381