banner
    BYDDY image

    BYD Company Limited

    BYDDY

    102.2685

    USD
    +1.55
    (+1.54%)
    Day's range
    101.16
    102.49
    52 wk Range
    51.3
    109.2

    BYDDY 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 Income41,587,940,00031,344,070,00017,713,104,0003,967,266,0006,013,963,0002,118,857,0003,556,193,0004,916,936,0005,480,012,0003,138,196,000739,870,000775,866,000212,890,0001,595,076,0002,918,590,0004,078,440,0001,275,649,0001,742,880,0001,020,921,000368,433,0000858,537,000697,576,000
    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-14,841,203,000-12,641,191,000-17,546,586,0001,382,660,0001,549,519,0008,068,298,000-4,385,568,000-19,636,274,000-19,811,441,000-6,094,688,000-9,993,381,000-2,815,887,00000000000000
    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 Items8,495,573,0003,132,158,0004,989,546,0003,337,613,0003,154,622,0004,548,008,0003,928,543,0002,728,454,0003,041,392,000716,843,0001,148,076,0001,135,589,0001,091,114,000692,887,000234,822,000267,137,000302,507,000526,849,000513,750,000244,512,0000-432,145,00013,553,000
    Net Cash Provided by Operating Activities133,453,873,000169,725,025,000140,837,657,00065,466,682,00045,392,668,00014,741,007,00012,522,909,0006,367,887,000-1,845,571,0003,842,094,00038,069,0002,436,169,0005,555,331,0005,984,526,0003,139,385,00011,981,419,0001,788,545,0001,910,810,0002,501,767,0001,361,586,0000321,443,000371,278,000
    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-28,550,464,00012,203,721,000-12,805,139,000-4,959,770,000-1,176,484,000413,119,0003,899,327,000363,526,000472,634,0002,213,153,000959,030,000309,563,00080,245,000371,222,000787,868,000221,115,000686,978,000-1,116,718,00013,226,0003,062,000-134,000,0003,812,00023,330,000
    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 Issued000-140,060,000000014,473,000,00003,395,281,0000000005,410,650,00000000
    Common Stock Repurchased00-1,809,920,000140,060,000-3,300,000,00000-3,200,000,000000000000000000
    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-6,255,203,00057,329,288,0001,362,597,00036,081,362,0002,064,201,000523,240,0002,215,103,0001,577,360,0001,079,063,0002,190,065,000-621,476,0001,224,381,000-250,825,0001,758,651,000-332,084,000611,466,000-3,837,283,0003,922,189,000970,898,00023,769,000-315,810,000-568,556,000750,311,000
    Cash at End of Period102,256,542,000108,511,745,00051,182,457,00049,819,860,00013,738,498,00011,674,297,00011,151,057,0008,935,954,0007,358,594,0006,279,531,0004,089,466,0004,710,942,0003,486,561,0003,737,386,0001,978,735,0002,310,819,0001,699,353,0005,539,501,0001,701,077,000730,179,000-315,810,000671,600,000836,350,000
    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 Flow133,453,873,000169,725,025,000140,837,657,00065,466,682,00045,392,668,00014,741,007,00012,522,909,0006,367,887,000-1,845,571,0003,842,094,00038,069,0002,436,169,0005,555,331,0005,984,526,0003,139,385,00011,981,419,0001,788,545,0001,910,810,0002,501,767,0001,361,586,0000321,443,000371,278,000
    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 Flow36,094,105,00047,631,516,00043,380,795,00028,123,073,00033,618,574,000-5,886,153,000-5,319,481,000-8,408,674,000-14,899,021,000-8,448,067,000-8,540,067,000-3,327,786,0001,205,175,000-3,427,625,000-10,073,439,0004,674,241,000-4,630,416,000-3,685,801,000-511,268,000-395,912,000-1,881,500,000-249,169,00075,308,000