Also trades as: 002594.SZ (SHZ) · $vol 473M · 1211.HK (HKSE) · $vol 215M · BYDDY (OTC) · $vol 14M · BY6.F (FSX) · $vol 1M
BYDDF OTC
BYD Company Limited
1W: -5.6%
1M: -13.6%
3M: -11.3%
YTD: -26.5%
1Y: -33.4%
3Y: -4.5%
5Y: -4.8%
$9.44
-0.29 (-2.98%)
Weekly Expected Move ±4.4%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$58.0B
-56.6% ▼
5Y CAGR: +5.0%
Capital Expenditures
$152.8B
-56.9% ▼
5Y CAGR: +67.0%
Free Cash Flow
-$94.8B
-362.6% ▼
Dividends Paid
$14.1B
-46.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$22.9B
-266.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $17.7B | $31.3B | $41.6B | $31.5B |
| Depreciation & Amort. | $14.1B | $20.3B | $43.6B | $65.1B | $78.4B |
| Stock-Based Comp. | $116M | $466M | $872M | $0 | $0 |
| Change in Working Capital | $44.1B | $97.8B | $91.1B | $21.9B | -$46.7B |
| Other Non-Cash Items | $3.2B | $5.0B | $2.9B | $4.9B | $2.8B |
| Operating Cash Flow | $65.5B | $140.8B | $169.7B | $133.5B | $58.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$37.3B | -$97.5B | -$122.1B | -$97.4B | -$152.8B |
| Acquisitions (Net) | $222M | $96M | -$13.5B | -$104M | $2.1B |
| Investment Purchases | -$3.5B | -$10.6B | -$2.1B | -$3.7B | -$2.7B |
| Investment Sales | $204M | $143M | $192M | $598M | $1.8B |
| Other Investing | -$5.0B | -$12.8B | $11.9B | -$28.6B | -$41.0B |
| Investing Cash Flow | -$45.4B | -$120.6B | -$125.7B | -$129.1B | -$192.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.0B | -$17.1B | $18.1B | -$9.5B | $55.3B |
| Stock Repurchased | -$1.1B | -$1.8B | $0 | -$400M | $0 |
| Dividends Paid | -$423M | -$306M | -$4.0B | -$9.6B | -$14.1B |
| Other Financing | $35.5B | $941M | -$1.3B | $9.2B | $60.6B |
| Financing Cash Flow | $16.1B | -$19.5B | $12.8B | -$10.3B | $101.8B |
| Net Change in Cash | $36.1B | $1.4B | $57.3B | -$6.3B | -$22.9B |
| Cash End of Period | $49.8B | $51.2B | $108.5B | $102.3B | $75.5B |
| Free Cash Flow | $28.1B | $43.4B | $47.6B | $36.1B | -$94.8B |