BYD Limited (BYDDY)
OTC: BYDDY
· Real-Time Price · USD
14.38
0.02 (0.14%)
At close: Aug 15, 2025, 12:16 PM
BYD Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | 9.06B | 4.57B | 8.67B | 10.41B | 6.82B | 4.13B | 7.31B | 5.72B | 2.79B | 808.41M | 602.08M | 1.27B | 936.22M | 237.36M |
Depreciation & Amortization | n/a | n/a | n/a | 31.68B | n/a | 12.71B | 12.71B | 18.13B | n/a | 5.6B | 5.6B | 4.59B | 4.59B | 3.86B | 3.86B | 3.2B | 3.2B |
Stock-Based Compensation | n/a | n/a | n/a | 273.92M | n/a | 872.19M | -567.86M | 567.86M | n/a | 466.29M | -51.06M | 51.06M | n/a | 116.39M | -57.72M | 57.72M | n/a |
Other Working Capital | 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 | 120.75M | n/a | n/a | n/a |
Other Non-Cash Items | n/a | n/a | n/a | -4.88B | 5.77B | 50.48B | -6.67B | 41.99B | 10.34B | 36.89B | 36.59B | 23.82B | 15.75B | 36.92B | 24.79B | 11.86B | 3.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 19.37B | n/a | n/a | n/a | 53.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -20.24B | n/a | n/a | n/a | -54.11B | n/a | n/a | n/a | -11.39B | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | 4.19B | 10.34B | 71.87B | 15.89B | 67.51B | 14.47B | 49.8B | 47.85B | 31.25B | 11.93B | 33.67B | 22.21B | 9.59B | 141.9M |
Capital Expenditures | -37.28B | -27.84B | -22.29B | -21.13B | -26.09B | -21.13B | -35.03B | -33.58B | -32.36B | -33.18B | -28.15B | -22.67B | -13.45B | -16.62B | -10.31B | -6.2B | -4.21B |
Cash Acquisitions | -281.82M | -122.64M | 2.49M | 276.32M | 36.99M | -14.06B | 28.32M | 222.13M | 166.39M | 105.06M | 76.23M | 108.12M | 74.63M | 221.4M | 530.08M | 48.88M | 931K |
Purchase of Investments | -692M | -684.91M | -1.23B | -146.71M | -1.61B | -618.46M | -506.22M | -576.13M | -384.14M | -2.96B | -5.15B | -762.03M | -1.7B | -2.57B | -269.22M | -144.05M | -542.38M |
Sales Maturities Of Investments | 334.94M | -256.86M | 487.03M | 30.4M | 114.23M | 2.03M | 36M | 16.34M | 138.04M | 53.98M | 30.29M | 26.42M | 32.42M | 72.65M | 9.81M | 90.79M | 30.64M |
Other Investing Acitivies | 5.18B | -13.53B | -7.75B | -7.87B | 280M | 4.54B | -395.42M | -1.92B | 9.74B | -962.14M | -7.65B | -6.91B | 2.45B | -4.21B | 1.2B | -1.87B | -79.05M |
Investing Cash Flow | -32.74B | -42.43B | -30.78B | -28.84B | -27.38B | -31.26B | -35.87B | -35.84B | -22.7B | -36.94B | -40.85B | -30.21B | -12.6B | -23.11B | -9.37B | -8.12B | -4.8B |
Debt Repayment | 922.12M | -9.74B | 10.68B | -5.99B | -4.43B | n/a | 267.26M | -7.12B | 12.57B | -6.85B | -6.24B | 3.57B | -7.55B | -6.7B | 2.46B | -8.42B | -4.34B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.81B | 1.81B | -1.81B | n/a | 1.1B | n/a | -1.1B | n/a |
Dividend Paid | -177.47M | -56.93M | -9.25B | -101.58M | -232.18M | -3.32B | -3.59B | -611.9M | -241.5M | -305.67M | -757.54M | -361.15M | -375.78M | -246.02M | -932.54M | -704.25M | -550.57M |
Other Financial Acitivies | 37.26B | 11.49B | -1.04B | -1.08B | -518.59M | 12.09B | -468.52M | -267.48M | -274.99M | 5.22B | -1.84M | -4.95B | 672.46M | 13.73B | -2.88B | -637.48M | 25.29B |
Financial Cash Flow | 38B | 1.69B | 396.97M | -7.17B | -5.18B | 12.56B | -3.79B | -8B | 12.05B | -3.49B | -7B | -1.75B | -7.25B | 6.72B | -1.29B | -9.8B | 20.44B |
Net Cash Flow | 13.96B | 36.45B | 11.58B | -33.74B | -22.3B | 53.25B | -23.96B | 24.34B | 3.71B | 9.56B | 289.29M | -592.34M | -7.89B | 17.16B | 11.51B | -8.35B | 15.77B |
Free Cash Flow | -28.7B | 49.34B | -22.29B | -16.94B | -15.75B | 50.74B | -19.14B | 33.93B | -17.89B | 16.62B | 19.7B | 8.58B | -1.52B | 17.04B | 11.89B | 3.4B | -4.07B |