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BYD Company Limited

BYDDF

49.03

USD
-0.37
(-0.75%)
Day's range
49.03
52.75
52 wk Range
25.57
54.6

BYDDF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income41,587,940,00031,344,070,00017,713,104,0003,967,266,0006,013,963,0002,118,857,0003,556,193,0004,916,936,0005,480,012,0003,138,196,000739,870,000775,866,000212,890,0001,595,076,0002,918,590,0004,078,440,0001,275,649,0001,742,880,0001,020,921,000368,433,000894,096,000858,537,000658,300,000
Depreciation & Amortization65,079,049,00043,282,572,00020,285,924,00014,078,525,00012,485,170,0009,795,125,0009,398,685,0007,084,038,0007,027,569,0005,416,617,0004,314,847,0003,627,030,0003,359,329,0002,761,280,0002,249,308,0001,762,583,0001,360,411,000898,473,000499,709,000351,650,000053,841,00059,996,000
Deferred Income Tax00-568,626,000-1,792,0002,265,419,000-90,064,000112,409,000-165,710,000-428,634,000119,982,0000000000154,191,00000000
Stock-Based Compensation0872,189,000466,287,000116,389,00074,297,000000000000000150,000,00000000
Change in Working Capital18,291,311,00091,094,036,00097,849,083,00044,083,278,00021,399,197,000-1,720,983,000-4,360,512,000-8,361,541,000-17,394,544,000-5,429,562,000-6,164,724,000-3,102,316,000891,998,000935,283,000-2,263,335,0005,873,259,000-1,150,022,000-1,407,392,000467,387,000396,991,0000-158,790,000-413,744,000
Accounts Receivable Change-14,841,203,000-12,641,191,000-17,546,586,0001,382,660,0001,549,519,0008,068,298,000-4,385,568,000-19,636,274,000-19,811,441,000-6,094,688,000-9,993,381,000-2,815,887,000-461,105,0000000000000
Inventory Change-31,248,137,000-7,602,102,000-36,564,504,000-12,892,770,000-6,701,761,000283,960,000-6,584,924,000-2,726,616,000-1,984,925,000-6,223,543,000-1,917,519,000-986,092,000-966,356,000-244,756,000-2,174,293,0002,278,601,000-2,409,777,000-1,424,379,000-1,014,084,000-780,104,0000-258,355,000-197,505,000
Accounts Payable Change0112,737,462,000152,528,799,00055,595,180,00026,515,194,000-9,983,177,0006,123,683,00004,830,456,0006,768,687,0000000000000000
Other Working Capital Change64,380,651,000-1,400,133,000-568,626,000-1,792,00036,245,000-90,064,0002,224,412,000-5,634,925,000-15,409,619,000793,981,000-4,247,205,000-2,116,224,0001,858,354,0001,180,039,000-89,042,0003,594,658,0001,259,755,00016,987,0001,481,471,0001,177,095,000099,565,0000
Other Non-Cash Items8,495,573,0003,132,158,0004,966,863,0003,223,016,0003,154,622,0004,548,008,0003,928,543,0002,728,454,0003,041,392,000716,843,0001,148,076,0001,135,589,0001,091,114,000692,887,000234,822,000267,137,000302,507,000372,658,000513,750,000244,512,000-894,096,000-432,145,000-658,300,000
Net Cash Provided by Operating Activities133,453,873,000169,725,025,000140,837,657,00065,466,682,00045,392,668,00014,741,007,00012,522,909,0006,367,887,000-1,845,571,0003,842,094,00038,069,0002,436,169,0005,555,331,0005,984,526,0003,139,385,00011,981,419,0001,788,545,0001,910,810,0002,501,767,0001,361,586,0000321,443,000-836,340,000
Investments in Property, Plant & Equipment-97,359,768,000-122,093,509,000-97,456,862,000-37,343,609,000-11,774,094,000-20,627,160,000-17,842,390,000-14,776,561,000-13,053,450,000-12,290,161,000-8,578,136,000-5,763,955,000-4,350,156,000-9,412,151,000-13,212,824,000-7,307,178,000-6,418,961,000-5,596,611,000-3,013,035,000-1,757,498,000-1,881,500,000-570,612,000-295,970,000
Net Acquisitions-103,763,000-13,881,312,00095,800,000222,329,00097,876,000353,133,000443,510,000800,00016,091,000526,682,000185,593,0000133,815,00085,272,000-36,039,000-57,000,000-121,278,000001,760,560,000000
Purchases of Investments-3,666,259,000-2,084,953,000-10,572,908,000-3,526,828,000-1,836,814,000-1,088,939,000-829,313,000-1,606,622,000-926,905,000-1,070,592,000-532,450,000-197,000,000-450,000,000-390,538,000-210,825,0000-15,731,00000-27,269,000000
Sales & Maturities of Investments597,972,000192,409,000143,112,000203,886,000245,268,00068,401,00098,106,00054,773,00048,988,00014,478,0004,261,0000110,289,000508,748,00069,628,000018,296,000006,938,000002,600,000
Other Investing Activities-28,550,464,00012,203,721,000-12,805,139,000-4,959,770,000-1,176,484,000413,119,0003,899,327,000363,526,000472,634,0002,213,153,000959,030,000309,563,000-53,570,000285,950,000718,240,000221,115,000686,978,000419,295,00013,226,000-1,757,498,000-134,000,0003,812,00023,330,000
Net Cash Used for Investing Activities-129,082,282,000-125,663,644,000-120,595,997,000-45,403,992,000-14,444,248,000-20,881,446,000-14,230,760,000-15,964,084,000-13,442,642,000-10,606,440,000-7,961,702,000-5,651,392,000-4,609,622,000-8,922,719,000-12,671,820,000-7,143,063,000-5,850,696,000-5,177,316,000-2,999,809,000-1,774,767,000-2,015,500,000-566,800,000-270,040,000
Debt Repayment-9,480,029,00018,073,144,000-17,066,415,000-17,006,426,000-24,489,908,0009,879,385,0009,507,781,00014,283,484,0004,532,157,0007,273,547,0005,314,389,0006,232,027,000-84,996,0004,733,416,00010,391,256,000-5,519,498,000996,410,0002,386,827,0001,712,166,000885,940,0001,972,430,000-169,297,000-418,000,000
Common Stock Issued000-140,060,0003,300,000,00000014,473,000,00003,395,281,0000000005,410,650,00000000
Common Stock Repurchased00-1,809,920,000-1,100,000,000-3,300,000,00000-3,200,000,000000000000000000
Dividends Paid-9,636,015,000-3,974,320,000-305,670,000-423,449,000-163,689,000-556,541,000-3,917,688,000-3,148,083,000-3,156,943,000-1,762,667,000-1,767,447,000-1,242,020,000-1,172,615,000-1,055,771,000-1,156,289,000-301,923,000-1,235,261,000-215,800,000-243,047,000-448,730,000-276,220,000-153,218,000-147,064,000
Other Financing Activities8,848,497,000-1,281,697,000941,040,00035,502,315,0002,513,743,000969,220,000-1,673,582,00032,423,000422,003,0003,238,905,000328,726,000-482,249,00040,577,0001,058,382,000-57,076,0001,576,198,000507,189,000-392,820,00000001,671,712,000
Net Cash Used/Provided by Financing Activities-10,267,547,00012,817,127,000-19,488,683,00016,062,517,000-28,907,418,0006,610,345,0003,916,511,00011,167,824,00016,270,217,0008,749,785,0007,270,949,0004,507,758,000-1,217,034,0004,736,027,0009,177,891,000-4,245,223,000268,338,0007,188,857,0001,469,119,000437,210,0001,696,210,000-322,515,0001,106,650,000
Effect of Forex Changes on Cash-359,247,000450,780,000609,620,000-43,845,00023,199,00053,334,0006,443,0005,733,00097,059,000204,626,00031,208,000-68,154,00020,500,000-39,183,00022,460,00018,333,000-43,470,000-162,000-179,000-260,0003,480,000-684,000-260,000
Net Change in Cash-6,255,203,00057,329,288,0001,362,597,00036,081,362,0002,064,201,000523,240,0002,215,103,0001,577,360,0001,079,063,0002,190,065,000-621,476,0001,224,381,000-250,825,0001,758,651,000-332,084,000611,466,000-3,837,283,0003,922,189,000970,898,00023,769,000-315,810,000-568,556,000-86,029,000
Cash at End of Period102,256,542,000108,511,745,00051,182,457,00049,819,860,00013,738,498,00011,674,297,00011,151,057,0008,935,954,0007,358,594,0006,279,531,0004,089,466,0004,710,942,0003,486,561,0003,737,386,0001,978,735,0002,310,819,0001,699,353,0005,539,501,0001,701,077,000730,179,000-315,810,000671,600,00010,000
Cash at Beginning of Period108,511,745,00051,182,457,00049,819,860,00013,738,498,00011,674,297,00011,151,057,0008,935,954,0007,358,594,0006,279,531,0004,089,466,0004,710,942,0003,486,561,0003,737,386,0001,978,735,0002,310,819,0001,699,353,0005,536,636,0001,617,312,000730,179,000706,410,00001,240,156,00086,039,000
Operating Cash Flow133,453,873,000169,725,025,000140,837,657,00065,466,682,00045,392,668,00014,741,007,00012,522,909,0006,367,887,000-1,845,571,0003,842,094,00038,069,0002,436,169,0005,555,331,0005,984,526,0003,139,385,00011,981,419,0001,788,545,0001,910,810,0002,501,767,0001,361,586,0000321,443,000-836,340,000
Capital Expenditure-97,359,768,000-122,093,509,000-97,456,862,000-37,343,609,000-11,774,094,000-20,627,160,000-17,842,390,000-14,776,561,000-13,053,450,000-12,290,161,000-8,578,136,000-5,763,955,000-4,350,156,000-9,412,151,000-13,212,824,000-7,307,178,000-6,418,961,000-5,596,611,000-3,013,035,000-1,757,498,000-1,881,500,000-570,612,000-295,970,000
Free Cash Flow36,094,105,00047,631,516,00043,380,795,00028,123,073,00033,618,574,000-5,886,153,000-5,319,481,000-8,408,674,000-14,899,021,000-8,448,067,000-8,540,067,000-3,327,786,0001,205,175,000-3,427,625,000-10,073,439,0004,674,241,000-4,630,416,000-3,685,801,000-511,268,000-395,912,000-1,881,500,000-249,169,000-1,132,310,000