BYDIY OTC
BYD Electronic (International) Company Limited
1W: -2.2%
1M: -14.1%
3M: +3.9%
YTD: -38.9%
1Y: -46.8%
3Y: -34.3%
5Y: -19.3%
$140.29
-1.55 (-1.09%)
Weekly Expected Move ±12.9%
$104
$122
$140
$158
$176
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.7B
-34.5% ▼
5Y CAGR: +77.7%
Capital Expenditures
$2.9B
+27.1% ▲
5Y CAGR: +0.0%
Free Cash Flow
$3.9B
-39.0% ▼
Dividends Paid
$1.2B
-226.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.5B
-181.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.2B | $2.5B | $1.9B | $4.7B | $4.7B |
| Depreciation & Amort. | $2.0B | $2.6B | $2.9B | $3.2B | $6.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.7B | $1.1B | $1.1B | $2.3B | -$4.9B |
| Other Non-Cash Items | -$309M | $176M | -$36M | $93M | $459M |
| Operating Cash Flow | $3.2B | $6.3B | $6.0B | $10.2B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$4.0B | -$4.2B | -$3.9B | -$2.8B |
| Acquisitions (Net) | $0 | -$156M | -$166M | -$14.1B | $0 |
| Investment Purchases | -$100M | -$156M | -$180M | $0 | $0 |
| Investment Sales | $0 | $156M | $14M | $0 | $0 |
| Other Investing | $29M | $437M | $304M | $194M | $194M |
| Investing Cash Flow | -$3.0B | -$3.8B | -$4.3B | -$17.7B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$296M | -$341M | $12.6B | -$5.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$160M | -$543M | -$232M | -$372M | -$1.2B |
| Other Financing | -$278M | -$2.4B | $2.3B | -$432M | -$980M |
| Financing Cash Flow | $1.6B | -$3.2B | $1.8B | $11.8B | -$7.6B |
| Net Change in Cash | $1.8B | -$641M | $3.4B | $4.3B | -$3.5B |
| Cash End of Period | $3.5B | $2.8B | $6.2B | $10.5B | $7.1B |
| Free Cash Flow | $299M | $2.3B | $1.7B | $6.3B | $3.9B |