BYD Co Ltd (OTC Pink - Current Information:BYDDY)

7.24
Data as of Jan 30
 -0.11 / -1.50%
Today’s Change
7.14
Today|||52-Week Range
14.75
-7.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line464.9M247.4M33.8M126.3M
 
 
 
 
 
Depreciation332.8M433.3M536.1M590.6M
 
 
 
 
 
Total Other Cash Flow-90.5M104.5M193.6M217.7M
 
 
 
 
 
Funds From Operations707.2M751.8M731.7M916.1M
 
 
 
 
 
Funds From/For Other Operating Expenses302.8M-178.4M-151.1M519.4M
 
 
 
 
 
Net Cash Flow - Operating Activities404.4M930.2M882.8M396.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-60.6M-71.4M-32.1M
 
 
 
 
Capital Expenditures-1.2B-1.5B-690.3M-938.5M
 
 
 
 
 
Fixed Asset Disposal11.9M13.2M21.2M44.3M
 
 
 
 
 
Net Assets From Acquisitions -6.7M0.000.000.00
 
 
Other Investing - Uses-358.9M0.00-40.1M0.00
 
 
 
Other Investing - Sources106.3M121.2M47.9M6.1M
 
 
 
 
 
Net Cash Flow Investing-1.9B-1.4B-732.8M-920.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.9B3.0B2.2B3.1B
 
 
 
 
 
Long Term Debt Reduction-344.5M-2.2B-2.2B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-111.1M0.000.000.00
 
 
Cash Dividends Paid - Total-111.1M0.000.000.00
 
 
Other Sources - Financing0.00220.7M18.0M0.00
 
 
 
Other Uses - Financing7.7M220.3M197.7M280.8M
 
 
 
 
 
Net Cash Flow - Financing1.4B734.6M-193.1M734.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-6.1M3.3M-11.1M
 
 
 
 
 
 
Net Change In Cash-53.3M278.8M-43.1M210.5M
 
 
 
 
 

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