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 | 72.15% | 130.83% | 374.01% | 992.43% | 325.66% |
| Total Depreciation and Amortization | -87.09% | 86.63% | -- | 29.62% | -35.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 169.03% | -- |
| Total Other Non-Cash Items | -56.51% | 107.76% | -13.80% | -170.46% | 77.46% |
| Change in Net Operating Assets | -- | -- | -- | 99.94% | -- |
| Cash from Operations | -68.62% | 103.63% | 12.47% | 33.37% | 103.80% |
| Capital Expenditure | -17.60% | -39.61% | -123.14% | -79.55% | -158.07% |
| Sale of Property, Plant, and Equipment | 75.23% | -34.32% | 106.86% | -95.28% | -86.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.76% | 70.30% | 1,024.35% | 50.77% | -3,038.08% |
| Cash from Investing | 17.03% | -11.83% | -67.18% | -43.77% | -312.12% |
| Total Debt Issued | 2,512.12% | -67.21% | 75.23% | 62.08% | -97.62% |
| Total Debt Repaid | 21.84% | -32.34% | 95.71% | -21.92% | -6.16% |
| Issuance of Common Stock | -- | -- | -- | -99.70% | -60.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -348.19% | -59.72% | 40.37% | 82.77% | 17.77% |
| Other Financing Activities | -136.81% | 94.60% | -169.47% | -11.41% | 94.15% |
| Cash from Financing | 48.75% | -331.20% | 254.14% | -146.75% | -411.10% |
| Foreign Exchange rate Adjustments | -163.48% | 444.01% | -493.97% | 570.53% | 1,179.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,927.61% | 3,973.12% | 143.62% | -49.90% | -97.62% |