BYD Limited (BYDDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BYD Limited

    OTC: BYDDF · Real-Time Price · USD
    13.96
    -0.51 (-3.54%)
    At close: Oct 03, 2025, 3:58 PM
    13.97
    0.07%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    BYD Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 41.59B 31.34B 17.71B 3.97B
    Depreciation & Amortization
    		 65.08B 43.55B 20.29B 14.08B
    Stock-Based Compensation
    		 n/a 872.19M 466.29M 116.39M
    Other Working Capital
    		 67.97B -1.4B -568.63M -1.79M
    Other Non-Cash Items
    		 4.91B 2.86B 4.97B 3.22B
    Deferred Income Tax
    		 n/a n/a -568.63M -1.79M
    Change in Working Capital
    		 21.88B 91.09B 97.85B 44.08B
    Operating Cash Flow
    		 133.45B 169.73B 140.84B 65.47B
    Capital Expenditures
    		 -97.36B -122.09B -97.46B -37.34B
    Cash Acquisitions
    		 -103.76M -13.53B 95.8M 222.33M
    Purchase of Investments
    		 -3.67B -2.08B -10.57B -3.53B
    Sales Maturities Of Investments
    		 597.97M 192.41M 143.11M 203.89M
    Other Investing Acitivies
    		 -28.55B 11.86B -12.81B -4.96B
    Investing Cash Flow
    		 -129.08B -125.66B -120.6B -45.4B
    Debt Repayment
    		 -9.48B 18.07B -17.07B -17.01B
    Common Stock Repurchased
    		 -400.03M n/a -1.81B -1.1B
    Dividend Paid
    		 -9.64B -3.97B -305.67M -423.45M
    Other Financial Acitivies
    		 9.25B -1.28B 941.04M 35.5B
    Financial Cash Flow
    		 -10.27B 12.82B -19.49B 16.06B
    Net Cash Flow
    		 -6.26B 57.33B 1.36B 36.08B
    Free Cash Flow
    		 36.09B 47.63B 43.38B 28.12B

    Add to Watchlist