Development
BYD Company Limited
BYDDY
$104.37
-$0.775-0.74%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 973.87M | 603.64M | 1.03B | 835.14M |
| Total Depreciation and Amortization | -2.50B | 2.59B | -- | 2.86B | -1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.48M | -- |
| Total Other Non-Cash Items | 3.26B | 6.07B | 1.51B | -10.71B | 7.49B |
| Change in Net Operating Assets | -- | -- | -- | 13.83B | -- |
| Cash from Operations | 2.19B | 9.63B | 2.11B | 7.01B | 6.99B |
| Capital Expenditure | -4.84B | -4.79B | -4.73B | -4.67B | -4.11B |
| Sale of Property, Plant, and Equipment | 19.52M | 10.75M | 24.32M | 1.30M | 11.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 10.54M | -- | -- | -- |
| Other Investing Activities | -135.12M | -343.78M | 1.39B | -530.43M | -1.87B |
| Cash from Investing | -4.95B | -5.11B | -3.32B | -5.20B | -5.97B |
| Total Debt Issued | 5.30B | 3.90B | 13.21B | 8.00B | 202.90M |
| Total Debt Repaid | -5.03B | -11.02B | -647.47M | -14.19B | -6.44B |
| Issuance of Common Stock | -- | -- | -- | 35.00M | 196.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -496.04M | -87.33M | -35.30M | -8.29M | -110.68M |
| Other Financing Activities | -468.53M | -267.48M | -274.99M | 2.73B | -197.85M |
| Cash from Financing | -523.82M | -1.14B | 1.76B | -491.24M | -1.02B |
| Foreign Exchange rate Adjustments | -26.27M | 95.59M | -15.94M | 25.98M | 41.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31B | 3.47B | 542.16M | 1.34B | 42.27M |