US Stock MarketDetailed Quotes

BYDDY BYD Company ADR

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  • 58.680
  • +3.580+6.50%
15min DelayClose May 2 16:00 ET
  • 58.578
  • -0.103-0.17%
Post 16:00 ET
85.41BMarket Cap21.09P/E (TTM)

BYD Company ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
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
19.05%-26.06B
-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
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
-506.34%-1.49B
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
Net other investing changes
-97.13%280M
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
Cash from discontinued investing activities
Investing cash flow
-20.14%-27.27B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-135.27%-4.43B
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
Cash dividends paid
3.86%-232.18M
-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
Net other financing activities
-88.59%-518.59M
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
Cash from discontinued financing activities
Financing cash flow
-143.02%-5.18B
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
Net cash flow
Beginning cash position
112.01%108.51B
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
Current changes in cash
-682.05%-22.23B
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
Effect of exchange rate changes
1.10%-107.84M
-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
End cash Position
57.00%86.18B
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
Free cash flow
11.32%-15.87B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(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
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 19.05%-26.06B-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
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 -506.34%-1.49B81.85%-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
Net other investing changes -97.13%280M189.75%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%-6.91B
Cash from discontinued investing activities
Investing cash flow -20.14%-27.27B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -135.27%-4.43B210.12%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
Cash dividends paid 3.86%-232.18M-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%-361.15M
Net other financing activities -88.59%-518.59M19.99%-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
Cash from discontinued financing activities
Financing cash flow -143.02%-5.18B165.77%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
Net cash flow
Beginning cash position 112.01%108.51B2.74%51.18B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B262.63%49.82B27.45%41.63B95.43%41.34B42.11%41.93B
Current changes in cash -682.05%-22.23B7,453.82%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
Effect of exchange rate changes 1.10%-107.84M-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%116.07M
End cash Position 57.00%86.18B112.01%108.51B112.01%108.51B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B2.74%51.18B27.45%41.63B95.43%41.34B
Free cash flow 11.32%-15.87B9.80%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%8.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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