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

14.86
Delayed Data
As of Apr 20
 -0.36 / -2.37%
Today’s Change
11.00
Today|||52-Week Range
20.98
-14.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line119.9M499.3M824.9M727.5M
 
 
 
 
 
Depreciation699.3M861.8M1.1B1.0B
 
 
 
 
 
Total Other Cash Flow227.9M141.7M465.7M408.8M
 
 
 
 
 
Funds From Operations1.0B1.5B2.3B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B908.3M2.6B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M613.6M-300.7M912.3M
 
 
 
 
 
 
InvestingIncrease In Investments-86.3M-202.2M-252.5M-704.0M
 
 
 
 
 
Decrease In Investments0.0079.6K146.4M468.5M
 
 
 
 
Capital Expenditures-1.4B-2.0B-2.0B-2.2B
 
 
 
 
 
Fixed Asset Disposal159.2M371.5M31.1M31.6M
 
 
 
 
 
Other Investing - Uses-28.3M-----9.1M
 
 
 
Other Investing - Sources54.6M96.2M11.4M31.2M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.7B-2.0B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.3B4.7B4.8B8.0B
 
 
 
 
 
Long Term Debt Reduction-3.4B-3.0B-4.0B-5.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-15.6M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-20.1M-5.8M-150.7M-71.9M
 
 
 
 
 
Cash Dividends Paid - Total-20.1M-5.8M-150.7M-71.9M
 
 
 
 
 
Other Sources - Financing607.1M--2.2B--
 
 
 
Other Uses - Financing270.0M274.6M304.4M366.7M
 
 
 
 
 
Net Cash Flow - Financing1.2B1.4B2.5B1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.1M32.6M14.6M848.3K
 
 
 
 
 
 
Net Change In Cash-105.8M308.4M150.5M232.6M