US Stock MarketDetailed Quotes

BYDDF BYD Co.

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  • 27.182
  • +1.222+4.71%
15min DelayClose Apr 26 16:00 ET
  • 27.768
  • +0.586+2.16%
Pre 08:04 ET
79.13BMarket Cap19.09P/E (TTM)

BYD Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
76.95%31.34B
----
----
----
----
346.48%17.71B
----
----
----
----
Other non cash items
14.60%799.75M
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----
----
----
-63.93%697.86M
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----
----
----
Change In working capital
-6.90%91.09B
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----
----
----
121.96%97.85B
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----
----
----
-Change in receivables
27.96%-12.64B
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----
----
----
-1,369.05%-17.55B
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----
----
----
-Change in inventory
79.21%-7.6B
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----
----
----
-183.60%-36.56B
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----
----
----
-Change in other current assets
-146.23%-1.4B
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----
----
----
-31,631.36%-568.63M
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Cash from discontinued investing activities
Operating cash flow
20.51%169.73B
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----
----
----
115.13%140.84B
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----
----
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Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-25.14%-121.62B
36.57%-21.04B
-24.27%-34.89B
-48.47%-33.5B
-140.60%-32.19B
-166.14%-97.19B
-101.66%-33.17B
-187.00%-28.07B
-266.90%-22.57B
-223.42%-13.38B
Net business purchase and sale
-14,589.89%-13.88B
-14,772.69%-14.06B
--28.32M
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----
-56.91%95.8M
-56.73%95.8M
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----
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Net investment purchase and sale
81.85%-1.89B
78.76%-616.43M
90.82%-470.22M
23.90%-559.79M
85.26%-246.11M
-213.87%-10.43B
-16.18%-2.9B
-1,874.49%-5.12B
-1,281.15%-735.61M
-226.21%-1.67B
Net other investing changes
189.75%11.73B
562.69%4.45B
92.99%-536.77M
72.18%-1.92B
297.10%9.74B
-125.94%-13.07B
78.08%-962.14M
-1,241.56%-7.65B
-260.38%-6.91B
1,735.20%2.45B
Cash from discontinued investing activities
Investing cash flow
-4.20%-125.66B
15.37%-31.26B
12.20%-35.87B
-18.63%-35.84B
-80.19%-22.7B
-165.61%-120.6B
-59.81%-36.94B
-335.93%-40.85B
-272.01%-30.21B
-162.55%-12.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
210.12%18.07B
299.58%12.36B
104.29%267.26M
-299.67%-7.12B
266.44%12.57B
3.49%-16.41B
20.65%-6.19B
-353.77%-6.24B
145.01%3.57B
-102.08%-7.55B
Cash dividends paid
-155.85%-3.97B
900.71%471.82M
-374.27%-3.59B
-69.43%-611.9M
35.73%-241.5M
36.16%-1.55B
76.05%-58.93M
18.77%-757.54M
48.72%-361.15M
31.75%-375.78M
Net other financing activities
19.99%-1.15B
-109.80%-270.71M
-539.62%-341.23M
94.60%-267.48M
-140.89%-274.99M
-104.04%-1.44B
-81.30%2.76B
102.95%77.62M
-324.11%-4.95B
-97.28%672.46M
Cash from discontinued financing activities
Financing cash flow
165.77%12.82B
459.84%12.56B
45.77%-3.79B
-357.41%-8B
266.13%12.05B
-221.33%-19.49B
-151.97%-3.49B
-440.63%-7B
82.15%-1.75B
-135.49%-7.25B
Net cash flow
Beginning cash position
2.74%51.18B
32.77%55.27B
91.67%79.23B
30.92%54.89B
2.74%51.18B
262.63%49.82B
27.45%41.63B
95.43%41.34B
42.11%41.93B
262.63%49.82B
Current changes in cash
7,453.82%56.88B
467.30%53.17B
-393,547.43%-23.77B
3,440.83%23.67B
148.23%3.82B
-97.92%752.98M
-45.50%9.37B
-99.95%6.04M
91.55%-708.41M
-150.17%-7.92B
Effect of exchange rate changes
-26.06%450.78M
-56.52%80.27M
-167.17%-190.27M
477.07%669.82M
-524.63%-109.04M
1,490.40%609.62M
623.01%184.62M
1,241.82%283.25M
294.32%116.07M
294.90%25.68M
End cash Position
112.01%108.51B
112.01%108.51B
32.77%55.27B
91.67%79.23B
30.92%54.89B
2.74%51.18B
2.74%51.18B
27.45%41.63B
95.43%41.34B
42.11%41.93B
Free cash flow
9.80%47.63B
205.24%50.74B
-197.15%-19.14B
295.51%33.93B
-1,076.32%-17.89B
54.25%43.38B
-2.04%16.62B
65.77%19.7B
157.16%8.58B
62.59%-1.52B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.95%31.34B----------------346.48%17.71B----------------
Other non cash items 14.60%799.75M-----------------63.93%697.86M----------------
Change In working capital -6.90%91.09B----------------121.96%97.85B----------------
-Change in receivables 27.96%-12.64B-----------------1,369.05%-17.55B----------------
-Change in inventory 79.21%-7.6B-----------------183.60%-36.56B----------------
-Change in other current assets -146.23%-1.4B-----------------31,631.36%-568.63M----------------
Cash from discontinued investing activities
Operating cash flow 20.51%169.73B----------------115.13%140.84B----------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.14%-121.62B36.57%-21.04B-24.27%-34.89B-48.47%-33.5B-140.60%-32.19B-166.14%-97.19B-101.66%-33.17B-187.00%-28.07B-266.90%-22.57B-223.42%-13.38B
Net business purchase and sale -14,589.89%-13.88B-14,772.69%-14.06B--28.32M---------56.91%95.8M-56.73%95.8M------------
Net investment purchase and sale 81.85%-1.89B78.76%-616.43M90.82%-470.22M23.90%-559.79M85.26%-246.11M-213.87%-10.43B-16.18%-2.9B-1,874.49%-5.12B-1,281.15%-735.61M-226.21%-1.67B
Net other investing changes 189.75%11.73B562.69%4.45B92.99%-536.77M72.18%-1.92B297.10%9.74B-125.94%-13.07B78.08%-962.14M-1,241.56%-7.65B-260.38%-6.91B1,735.20%2.45B
Cash from discontinued investing activities
Investing cash flow -4.20%-125.66B15.37%-31.26B12.20%-35.87B-18.63%-35.84B-80.19%-22.7B-165.61%-120.6B-59.81%-36.94B-335.93%-40.85B-272.01%-30.21B-162.55%-12.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 210.12%18.07B299.58%12.36B104.29%267.26M-299.67%-7.12B266.44%12.57B3.49%-16.41B20.65%-6.19B-353.77%-6.24B145.01%3.57B-102.08%-7.55B
Cash dividends paid -155.85%-3.97B900.71%471.82M-374.27%-3.59B-69.43%-611.9M35.73%-241.5M36.16%-1.55B76.05%-58.93M18.77%-757.54M48.72%-361.15M31.75%-375.78M
Net other financing activities 19.99%-1.15B-109.80%-270.71M-539.62%-341.23M94.60%-267.48M-140.89%-274.99M-104.04%-1.44B-81.30%2.76B102.95%77.62M-324.11%-4.95B-97.28%672.46M
Cash from discontinued financing activities
Financing cash flow 165.77%12.82B459.84%12.56B45.77%-3.79B-357.41%-8B266.13%12.05B-221.33%-19.49B-151.97%-3.49B-440.63%-7B82.15%-1.75B-135.49%-7.25B
Net cash flow
Beginning cash position 2.74%51.18B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B262.63%49.82B27.45%41.63B95.43%41.34B42.11%41.93B262.63%49.82B
Current changes in cash 7,453.82%56.88B467.30%53.17B-393,547.43%-23.77B3,440.83%23.67B148.23%3.82B-97.92%752.98M-45.50%9.37B-99.95%6.04M91.55%-708.41M-150.17%-7.92B
Effect of exchange rate changes -26.06%450.78M-56.52%80.27M-167.17%-190.27M477.07%669.82M-524.63%-109.04M1,490.40%609.62M623.01%184.62M1,241.82%283.25M294.32%116.07M294.90%25.68M
End cash Position 112.01%108.51B112.01%108.51B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B2.74%51.18B27.45%41.63B95.43%41.34B42.11%41.93B
Free cash flow 9.80%47.63B205.24%50.74B-197.15%-19.14B295.51%33.93B-1,076.32%-17.89B54.25%43.38B-2.04%16.62B65.77%19.7B157.16%8.58B62.59%-1.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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