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 | 9.06B | 13.63B | 22.31B | 32.72B | 30.48B | 30.04B | 28.68B | 23.98B | 19.94B | 16.62B | 9.91B | 5.47B | 3.62B | 3.05B | 3.26B | 3.75B | 4.36B |
Depreciation & Amortization | 31.68B | 31.68B | 44.4B | 57.11B | 43.55B | 43.55B | 36.43B | 29.32B | 15.78B | 20.37B | 18.63B | 16.89B | 15.5B | 14.11B | 22.74B | 13.65B | 15.69B |
Stock-Based Compensation | 273.92M | 273.92M | 1.15B | 578.25M | 872.19M | 872.19M | 466.29M | 983.08M | 466.29M | 466.29M | 116.39M | 109.73M | 116.39M | 116.39M | 74.3M | 132.01M | 74.3M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.75M | 120.75M | 120.75M | 120.75M | 78.38M | 78.38M | 78.38M |
Other Non-Cash Items | -4.88B | 898.36M | 51.38B | 44.71B | 91.57B | 96.13B | 82.55B | 125.81B | 107.65B | 113.06B | 113.08B | 101.28B | 89.32B | 76.67B | 48.17B | 37.89B | 31.94B |
Deferred Income Tax | n/a | n/a | 19.37B | 19.37B | 19.37B | 19.37B | 53.64B | 53.64B | 53.64B | 53.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -20.24B | -20.24B | -20.24B | -20.24B | -54.11B | -54.11B | -54.11B | -54.11B | -11.39B | -11.39B | -11.39B | -11.39B | -5.07B | -2.97B | -5.07B |
Operating Cash Flow | 4.19B | 14.53B | 86.4B | 102.29B | 165.6B | 169.73B | 147.66B | 179.62B | 143.37B | 140.84B | 124.7B | 99.06B | 77.4B | 65.61B | 48.67B | 39.59B | 40.59B |
Capital Expenditures | -108.54B | -97.36B | -90.64B | -103.38B | -115.83B | -122.09B | -134.15B | -127.27B | -116.36B | -97.46B | -80.9B | -63.06B | -46.59B | -37.34B | -23.32B | -15.69B | -12.05B |
Cash Acquisitions | -125.66M | 193.15M | -13.74B | -13.71B | -13.77B | -13.64B | 521.9M | 569.81M | 455.8M | 364.04M | 480.38M | 934.22M | 874.98M | 801.28M | 584.65M | 42.64M | 1.79M |
Purchase of Investments | -2.75B | -3.67B | -3.6B | -2.88B | -3.31B | -2.08B | -4.42B | -9.07B | -9.26B | -10.57B | -10.19B | -5.3B | -4.69B | -3.53B | -1.44B | -1.66B | -1.56B |
Sales Maturities Of Investments | 595.5M | 374.79M | 633.68M | 182.65M | 168.6M | 192.41M | 244.37M | 238.65M | 248.73M | 143.11M | 161.78M | 141.3M | 205.67M | 203.89M | 160.16M | 201.43M | 180.34M |
Other Investing Acitivies | -23.97B | -28.86B | -10.8B | -3.45B | 2.5B | 11.96B | 6.46B | -798.37M | -5.79B | -13.07B | -16.32B | -7.47B | -2.43B | -4.96B | -2.13B | -3.3B | -1.32B |
Investing Cash Flow | -134.79B | -129.43B | -118.26B | -123.35B | -130.35B | -125.66B | -131.34B | -136.32B | -130.7B | -120.6B | -106.77B | -75.29B | -53.2B | -45.4B | -26.71B | -20.45B | -14.75B |
Debt Repayment | -4.13B | -9.48B | 257.46M | -10.16B | -11.29B | 5.71B | -1.13B | -7.64B | 3.05B | -17.07B | -16.92B | -8.23B | -20.22B | -17.01B | -18.66B | -30.65B | -31.12B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.81B | n/a | -1.81B | -1.81B | 1.1B | -709.92M | n/a | n/a | -4.4B | -4.4B | -3.3B |
Dividend Paid | -9.58B | -9.64B | -12.9B | -7.25B | -7.76B | -7.77B | -4.75B | -1.92B | -1.67B | -1.8B | -1.74B | -1.92B | -2.26B | -2.43B | -2.78B | -2.79B | -3.26B |
Other Financial Acitivies | 46.62B | 8.85B | 9.45B | 10.02B | 10.83B | 11.08B | 4.21B | 4.68B | -6.4M | 941.04M | 9.45B | 6.57B | 10.88B | 35.5B | 23.3B | 26.24B | 29.92B |
Financial Cash Flow | 32.92B | -10.27B | 599.46M | -3.59B | -4.42B | 12.82B | -3.23B | -6.44B | -185.24M | -19.49B | -9.28B | -3.58B | -11.63B | 16.06B | -1.59B | -10.71B | -7.95B |
Net Cash Flow | 28.25B | -8.01B | 8.79B | -26.76B | 31.32B | 57.33B | 13.64B | 37.89B | 12.96B | 1.36B | 8.97B | 20.18B | 12.42B | 36.08B | 20.34B | 8.43B | 17.91B |
Free Cash Flow | -18.59B | -5.65B | -4.25B | -1.1B | 49.77B | 47.63B | 13.52B | 52.36B | 27.01B | 43.38B | 43.8B | 35.99B | 30.81B | 28.27B | 25.36B | 23.91B | 28.53B |