BYD Co (HKSE:01211) Net Issuance of Debt : HK$14,015 Mil (TTM As of Sep. 2024)

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What is BYD Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. BYD Co's net issuance of debt for the three months ended in Sep. 2024 was HK$11,764 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was HK$14,015 Mil.

BYD Co Net Issuance of Debt Historical Data

The historical data trend for BYD Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BYD Co Net Issuance of Debt Chart

BYD Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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10,993.29

-29,031.14

-20,823.81

-18,328.58

19,768.02

BYD Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															286.70	13,518.89	-4,815.33	-6,453.19	11,764.23

BYD Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$14,015 Mil.

BYD Co Net Issuance of Debt Related Terms

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BYD Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BYD Co Ltd (HKSE:01211) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BYDDY:USA BYDDF:USA 1211:Mexico 0HKY:UK 0VSO:UK BY6A:Germany BY6:Germany BY6:Germany BY6A:Germany BY6:Germany 002594:China BY6:Bulgaria BY6:Austria

Address

No. 3009, BYD Road, Pingshan, Guangdong Province, Shenzhen, CHN, 518118

Website

https://www.byd.com

Founded in 1995, BYD is a leading Chinese manufacturer in the design, development, and production of new energy vehicles, or NEVs. In March 2022, the firm discontinued production of internal combustion engine, or ICE, vehicles. Its products primarily target the growing midpriced mass-market segment in China's passenger vehicle market. The company sold about 3 million passenger NEVs in 2023, accounting for 33% of the Chinese passenger NEV market. Besides automobile production, the company is also engaged in handset components and assembly services, as well as the rechargeable battery and photovoltaics business. After more than 25 years of development, the company has established over 30 industrial parks worldwide.

Executives

Blackrock, Inc.	2201 Interest of corporation controlled by you
Berkshire Hathaway Energy Company (formerly Known As Midamerican Energy Holdings Company)	2201 Interest of corporation controlled by you
Berkshire Hathaway Inc.	2201 Interest of corporation controlled by you
Rong Jie Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner

BYD Co Headlines

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