BYD Limited

70.48
0.00 (0.00%)
At close: Jan 28, 2025, 3:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 31.34B 17.71B 3.97B 6.01B 2.12B 3.56B 4.92B 5.48B 3.14B 739.87M 775.87M 212.89M 1.60B 2.92B 4.08B 1.28B 1.74B 1.02B 368.43M n/a 858.54M 697.58M
Depreciation & Amortization 43.28B 20.29B 14.08B 12.49B 9.80B 9.40B 7.08B 7.03B 5.42B 4.31B 3.63B 3.36B 2.76B 2.25B 1.76B 1.36B 898.47M 499.71M 351.65M n/a 53.84M 60.00M
Stock-Based Compensation 872.19M 466.29M 116.39M 74.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 150.00M n/a n/a n/a n/a n/a
Other Working Capital -1.40B -568.63M -1.79M 36.24M -90.06M 2.22B -5.63B -15.41B 793.98M -4.25B -2.12B 1.86B 1.18B -89.04M 3.59B 1.26B 16.99M 1.48B 1.18B n/a 99.56M n/a
Other Non-Cash Items 3.13B 4.99B 3.34B 3.15B 4.55B 3.93B 2.73B 3.04B 716.84M 1.15B 1.14B 1.09B 692.89M 234.82M 267.14M 302.51M 526.85M 513.75M 244.51M n/a -432.14M 13.55M
Deferred Income Tax n/a -568.63M -1.79M 2.27B -90.06M 112.41M -165.71M -428.63M 119.98M n/a n/a n/a n/a n/a n/a n/a 154.19M n/a n/a n/a n/a n/a
Change in Working Capital 91.09B 97.85B 44.08B 21.40B -1.72B -4.36B -8.36B -17.39B -5.43B -6.16B -3.10B 892.00M 935.28M -2.26B 5.87B -1.15B -1.41B 467.39M 396.99M n/a -158.79M -413.74M
Operating Cash Flow 169.73B 140.84B 65.47B 45.39B 14.74B 12.52B 6.37B -1.85B 3.84B 38.07M 2.44B 5.56B 5.98B 3.14B 11.98B 1.79B 1.91B 2.50B 1.36B n/a 321.44M 371.28M
Capital Expenditures -122.09B -97.46B -37.34B -11.77B -20.63B -17.84B -14.78B -13.05B -12.29B -8.58B -5.76B -4.35B -9.41B -13.21B -7.31B -6.42B -5.60B -3.01B -1.76B -1.88B -570.61M -295.97M
Acquisitions -13.88B 95.80M 222.33M 97.88M 353.13M 443.51M 800.00K 16.09M 526.68M 185.59M n/a 133.81M 85.27M -36.04M -57.00M -121.28M n/a n/a 1.76B n/a n/a n/a
Purchase of Investments -2.08B -10.57B -3.53B -1.84B -1.09B -829.31M -1.61B -926.90M -1.07B -532.45M -197.00M -450.00M -390.54M -210.82M n/a -15.73M n/a n/a -27.27M n/a n/a n/a
Sales Maturities Of Investments 192.41M 143.11M 203.89M 245.27M 68.40M 98.11M 54.77M 48.99M 14.48M 4.26M n/a 110.29M 508.75M 69.63M n/a 18.30M n/a n/a 6.94M n/a n/a 2.60M
Other Investing Acitivies 12.20B -12.81B -4.96B -1.18B 413.12M 3.90B 363.53M 472.63M 2.21B 959.03M 309.56M 80.25M 371.22M 787.87M 221.12M 686.98M -1.12B 13.23M 3.06M -134.00M 3.81M 23.33M
Investing Cash Flow -125.66B -120.60B -45.40B -14.44B -20.88B -14.23B -15.96B -13.44B -10.61B -7.96B -5.65B -4.61B -8.92B -12.67B -7.14B -5.85B -5.18B -3.00B -1.77B -2.02B -566.80M -270.04M
Debt Repayment 18.07B -17.07B -17.01B -24.49B 9.88B 9.51B 14.28B 4.53B 7.27B 5.31B 6.23B -85.00M 4.73B 10.39B -5.52B 996.41M 2.39B 1.71B 885.94M 1.97B -169.30M -418.00M
Common Stock Repurchased n/a -1.81B 140.06M -3.30B n/a n/a -3.20B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -3.97B -305.67M -423.45M -163.69M -556.54M -3.92B -3.15B -3.16B -1.76B -1.77B -1.24B -1.17B -1.06B -1.16B -301.92M -1.24B -215.80M -243.05M -448.73M -276.22M -153.22M -147.06M
Other Financial Acitivies -1.28B 941.04M 35.50B 2.51B 969.22M -1.67B 32.42M 422.00M 3.24B 328.73M -482.25M 40.58M 1.06B -57.08M 1.58B 507.19M -392.82M n/a n/a n/a n/a 1.67B
Financial Cash Flow 12.82B -19.49B 16.06B -28.91B 6.61B 3.92B 11.17B 16.27B 8.75B 7.27B 4.51B -1.22B 4.74B 9.18B -4.25B 268.34M 7.19B 1.47B 437.21M 1.70B -322.51M 1.11B
Net Cash Flow 57.33B 1.36B 36.08B 2.06B 523.24M 2.22B 1.58B 1.08B 2.19B -621.48M 1.22B -250.82M 1.76B -332.08M 611.47M -3.84B 3.92B 970.90M 23.77M -315.81M -568.56M 750.31M
Free Cash Flow 47.63B 43.38B 28.12B 33.62B -5.89B -5.32B -8.41B -14.90B -8.45B -8.54B -3.33B 1.21B -3.43B -10.07B 4.67B -4.63B -3.69B -511.27M -395.91M -1.88B -249.17M 75.31M

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