BYD Company Limited (BYDDF)
OTCMKTS: BYDDF · Delayed Price · USD
30.18
-0.12 (-0.40%)
Jun 20, 2024, 2:50 PM EDT - Market open

BYD Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2002
Net Income
30,04116,6223,0456,0141,614
Upgrade
Depreciation & Amortization
43,28020,28614,07912,4859,795
Upgrade
Share-Based Compensation
872.19466.29116.3974.30
Upgrade
Other Operating Activities
95,724103,46348,22726,8193,331
Upgrade
Operating Cash Flow
169,917140,83865,46745,39314,741
Upgrade
Operating Cash Flow Growth
20.65%115.13%44.22%207.93%17.71%
Upgrade
Capital Expenditures
-122,093.51-97,456.86-37,343.61-11,774.09-20,627.16
Upgrade
Acquisitions
-13,881.3195.8222.3397.88353.13
Upgrade
Change in Investments
-2,277.36-10,716.02-3,730.71-2,082.08-1,157.34
Upgrade
Other Investing Activities
12,396-12,518.92-4,552-685.95549.92
Upgrade
Investing Cash Flow
-125,856.05-120,596-45,403.99-14,444.25-20,881.45
Upgrade
Dividends Paid
-3,974.32-1,553.39-2,433.37-3,631.25-4,238.26
Upgrade
Common Stock Issued
00-140.063,3000
Upgrade
Share Repurchases
0-1,809.92-1,100-3,3000
Upgrade
Other Financing Activities
16,791-19,745.2217,536-31,876.1710,849
Upgrade
Financing Cash Flow
12,817-19,488.6816,063-28,907.426,610
Upgrade
Net Cash Flow
57,0401,36336,0812,064523.24
Upgrade
Free Cash Flow
47,82443,38128,12333,619-5,886.15
Upgrade
Free Cash Flow Growth
10.24%54.25%-16.35%--
Upgrade
Free Cash Flow Margin
7.94%10.23%13.01%21.47%-4.61%
Upgrade
Free Cash Flow Per Share
16.4414.909.7912.32-2.16
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.