BYD Company Limited (BYDDY)
OTCMKTS · Delayed Price · Currency is USD
72.75
-3.75 (-4.90%)
Oct 31, 2024, 3:59 PM EDT

BYD Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
33,91230,04116,6223,0454,2341,614
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Depreciation & Amortization
43,28343,28320,28814,08112,4889,798
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Other Amortization
270.15270.1581.5927.2830.8242.51
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Loss (Gain) From Sale of Assets
1,0541,054876.12112.8375.6699.75
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Asset Writedown & Restructuring Costs
--413.6493.29192.95-
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Loss (Gain) From Sale of Investments
-1,859-1,859584.2-156.221.32260.37
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Provision & Write-off of Bad Debts
1,5401,5401,064466.71,149477.03
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Other Operating Activities
-41,1554,3033,0593,5935,4434,170
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Change in Accounts Receivable
-12,641-12,641-17,5471,3831,5508,068
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Change in Inventory
-7,602-7,602-36,565-12,893-6,702283.96
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Change in Accounts Payable
112,737112,737152,52955,59526,515-9,983
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Change in Other Net Operating Assets
---120.7578.38-
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Operating Cash Flow
128,138169,725140,83865,46745,39314,741
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Operating Cash Flow Growth
-13.22%20.51%115.13%44.22%207.93%17.71%
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Capital Expenditures
-90,644-122,094-97,457-37,344-11,774-20,627
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Sale of Property, Plant & Equipment
617.29470.79268.24826.39258.98413.12
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Cash Acquisitions
-14,078-14,078----
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Divestitures
18.8873.84-222.3397.83-5.55
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Investment in Securities
-3,562-1,962-10,463-3,527-1,837-730.25
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Other Investing Activities
-10,26311,925-12,944-5,582-1,19068.4
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Investing Cash Flow
-117,911-125,664-120,596-45,404-14,444-20,881
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Long-Term Debt Issued
-45,30427,63632,87242,63478,478
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Long-Term Debt Repaid
--28,512-44,702-49,879-67,124-68,599
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Net Debt Issued (Repaid)
11,33716,793-17,066-17,006-24,4909,879
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Issuance of Common Stock
9898507.6337,3142,800500.58
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Repurchase of Common Stock
---1,810-1,100-3,300-
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Common Dividends Paid
-9,107-3,974-1,553-2,433-3,631-4,238
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Other Financing Activities
-1,728-99.06433.42-711.4-286.26468.64
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Financing Cash Flow
599.4612,817-19,48916,063-28,9076,610
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Foreign Exchange Rate Adjustments
-283.13450.78609.62-43.8523.253.33
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Net Cash Flow
10,54457,3291,36336,0812,064523.24
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Free Cash Flow
37,49447,63243,38128,12333,619-5,886
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Free Cash Flow Growth
177.41%9.80%54.25%-16.35%--
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Free Cash Flow Margin
5.50%7.91%10.23%13.01%21.47%-4.61%
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Free Cash Flow Per Share
12.9016.3814.909.8511.67-1.82
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Cash Interest Paid
---61.6222.99-
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Cash Income Tax Paid
24,50014,36310,9092,950-243.81523.75
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Levered Free Cash Flow
-32,58350,68336,31527,778-21,455
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Unlevered Free Cash Flow
-33,72551,50637,50729,731-19,275
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Change in Net Working Capital
--91,117-114,952-56,612-21,78911,456
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Source: S&P Capital IQ. Standard template. Financial Sources.