BYD Limited
(BYDDY)
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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 | - | 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 | - | 53.84M | 60.00M |
| Stock-Based Compensation | 872.19M | 466.29M | 116.39M | 74.30M | - | - | - | - | - | - | - | - | - | - | - | - | 150.00M | - | - | - | - | - |
| 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 | - | 99.56M | - |
| 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 | - | -432.14M | 13.55M |
| Deferred Income Tax | - | -568.63M | -1.79M | 2.27B | -90.06M | 112.41M | -165.71M | -428.63M | 119.98M | - | - | - | - | - | - | - | 154.19M | - | - | - | - | - |
| 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 | - | -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 | - | 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 | - | 133.81M | 85.27M | -36.04M | -57.00M | -121.28M | - | - | 1.76B | - | - | - |
| 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 | - | -15.73M | - | - | -27.27M | - | - | - |
| Sales Maturities Of Investments | 192.41M | 143.11M | 203.89M | 245.27M | 68.40M | 98.11M | 54.77M | 48.99M | 14.48M | 4.26M | - | 110.29M | 508.75M | 69.63M | - | 18.30M | - | - | 6.94M | - | - | 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 | - | -1.81B | 140.06M | -3.30B | - | - | -3.20B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 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 |