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

11.08
Delayed Data
As of Jul 02
 -0.70 / -5.94%
Today’s Change
6.45
Today|||52-Week Range
15.16
+41.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line247.4M33.8M126.3M119.9M
 
 
 
 
 
Depreciation433.3M536.1M590.6M699.3M
 
 
 
 
 
Total Other Cash Flow104.5M193.6M217.7M227.9M
 
 
 
 
 
Funds From Operations751.8M731.7M916.1M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-178.4M-151.1M519.4M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities930.2M882.8M396.7M6.9M
 
 
 
 
 
 
InvestingIncrease In Investments-60.6M-71.4M-32.1M-86.3M
 
 
 
 
 
Capital Expenditures-1.5B-690.3M-938.5M-1.4B
 
 
 
 
 
Fixed Asset Disposal13.2M21.2M44.3M159.2M
 
 
 
 
 
Other Investing - Uses0.00-40.1M0.00-28.3M
 
 
 
Other Investing - Sources121.2M47.9M6.1M54.6M
 
 
 
 
 
Net Cash Flow Investing-1.4B-732.8M-920.2M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B2.2B3.1B4.3B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.2B-2.1B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-20.1M
 
 
Cash Dividends Paid - Total0.000.000.00-20.1M
 
 
Other Sources - Financing220.7M18.0M0.00607.1M
 
 
 
 
Other Uses - Financing220.3M197.7M280.8M270.0M
 
 
 
 
 
Net Cash Flow - Financing734.6M-193.1M734.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M3.3M-11.1M5.1M
 
 
 
 
 
 
Net Change In Cash278.8M-43.1M210.5M-105.8M
 
 
 
 
 

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