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

5.46
Delayed Data
As of Sep 13
 +0.17 / +3.21%
Today’s Change
4.78
Today|||52-Week Range
7.60
-13.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line499.3M824.9M727.5M537.4M
 
 
 
 
 
Depreciation861.8M1.1B1.0B1.4B
 
 
 
 
 
Total Other Cash Flow141.7M465.7M444.7M601.0M
 
 
 
 
 
Funds From Operations1.5B2.3B2.2B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses908.3M2.6B1.2B676.0M
 
 
 
 
 
Net Cash Flow - Operating Activities613.6M-300.7M948.3M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-202.2M-252.5M-704.0M-377.9M
 
 
 
 
 
Decrease In Investments79.6K146.4M468.5M257.8M
 
 
 
 
 
Capital Expenditures-2.0B-2.0B-2.2B-2.7B
 
 
 
 
 
Fixed Asset Disposal371.5M31.1M31.6M664.3M
 
 
 
 
 
Net Assets From Acquisitions --0.00---4.1M
 
 
Other Investing - Uses0.000.00-9.1M-5.6M
 
 
 
Other Investing - Sources96.2M11.4M31.2M0.00
 
 
 
 
Net Cash Flow Investing-1.7B-2.0B-2.4B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings507.9M0.000.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00-15.6M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.8M-150.7M-71.9M-58.1M
 
 
 
 
 
Cash Dividends Paid - Total-5.8M-150.7M-71.9M-58.1M
 
 
 
 
 
Other Sources - Financing0.002.2B--1.6M
 
 
 
Other Uses - Financing274.6M304.4M402.7M784.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B2.5B1.7B591.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.6M14.6M848.3K973.7K
 
 
 
 
 
 
Net Change In Cash308.4M150.5M232.6M333.8M