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 | 47.62% | 61.33% | -41.33% | 23.20% | 97.95% |
| Total Depreciation and Amortization | -196.75% | -- | -- | 313.46% | -196.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.34% | 302.03% | 114.10% | -242.96% | 156.35% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -77.23% | 355.65% | -69.83% | 0.25% | 47.77% |
| Capital Expenditure | -0.93% | -1.33% | -1.29% | -13.53% | -19.82% |
| Sale of Property, Plant, and Equipment | 81.56% | -55.80% | 1,766.44% | -88.30% | -31.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 60.69% | -124.77% | 361.60% | 71.58% | -61.28% |
| Cash from Investing | 3.18% | -54.17% | 36.18% | 12.90% | -30.49% |
| Total Debt Issued | 35.90% | -70.49% | 65.22% | 3,841.86% | -98.29% |
| Total Debt Repaid | 54.33% | -1,602.08% | 95.44% | -120.38% | 22.68% |
| Issuance of Common Stock | -- | -- | -- | -82.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -468.04% | -147.40% | -325.66% | 92.51% | -102.43% |
| Other Financing Activities | -75.16% | 2.73% | -110.09% | 1,477.86% | 96.01% |
| Cash from Financing | 54.12% | -164.82% | 458.53% | 51.94% | -286.03% |
| Foreign Exchange rate Adjustments | -127.48% | 699.82% | -161.34% | -37.22% | 135.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.26% | 540.60% | -59.69% | 3,081.85% | 147.13% |