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

Friday’s Trading Day
11.16 -0.07 / -0.62%
As of Jan 13
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
11.00 -0.16 / -1.43%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line33.8M126.3M119.9M499.1M
Total Other Cash Flow193.6M217.7M227.9M135.8M
Funds From Operations731.7M916.1M1.0B1.5B
Funds From/For Other Operating Expenses-151.1M519.4M1.0B907.9M
Net Cash Flow - Operating Activities882.8M396.7M6.9M607.5M
InvestingIncrease In Investments-71.4M-32.1M-86.3M-202.1M
Decrease In Investments0.000.000.0079.5K
Capital Expenditures-690.3M-938.5M-1.4B-2.0B
Fixed Asset Disposal21.2M44.3M159.2M371.3M
Other Investing - Uses-40.1M0.00-28.3M0.00
Other Investing - Sources47.9M6.1M54.6M96.1M
Net Cash Flow Investing-732.8M-920.2M-1.3B-1.7B
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B3.1B4.3B4.6B
Long Term Debt Reduction-2.2B-2.1B-3.4B-3.0B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.000.00-20.1M0.00
Cash Dividends Paid - Total0.000.00-20.1M0.00
Other Sources - Financing18.0M0.00607.1M0.00
Other Uses - Financing197.7M280.8M270.0M274.5M
Net Cash Flow - Financing-193.1M734.0M1.2B1.4B
Exchange RateEffect of Exchange Rate on Cash3.3M-11.1M5.1M32.5M
Net Change In Cash-43.1M210.5M-105.8M308.3M