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 | 4.04B | 3.44B | 2.89B | 2.41B | 1.48B |
| Total Depreciation and Amortization | 2.94B | 4.10B | 2.90B | 2.90B | 2.25B |
| Total Amortization of Deferred Charges | 11.48M | 11.48M | 11.48M | 11.48M | 4.27M |
| Total Other Non-Cash Items | 129.76M | 4.36B | 1.21B | 1.46B | 8.21B |
| Change in Net Operating Assets | 13.83B | 13.83B | 13.83B | 13.83B | 6.91B |
| Cash from Operations | 20.95B | 25.75B | 20.84B | 20.61B | 18.86B |
| Capital Expenditure | -19.03B | -18.30B | -16.94B | -14.33B | -12.27B |
| Sale of Property, Plant, and Equipment | 55.89M | 47.51M | 53.13M | 40.56M | 66.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.54M | 10.54M | -- | -- | 34.63M |
| Other Investing Activities | 378.29M | -1.35B | -2.17B | -3.43B | -3.98B |
| Cash from Investing | -18.58B | -19.60B | -19.06B | -17.72B | -16.14B |
| Total Debt Issued | 30.41B | 25.31B | 33.31B | 27.64B | 24.57B |
| Total Debt Repaid | -30.89B | -32.30B | -29.61B | -44.05B | -41.50B |
| Issuance of Common Stock | 35.00M | 231.00M | 231.00M | 507.63M | 12.22B |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -626.95M | -241.59M | -208.94M | -232.84M | -272.67M |
| Other Financing Activities | 1.72B | 1.99B | -2.70B | -2.03B | -1.68B |
| Cash from Financing | -395.51M | -893.75M | -16.86M | -2.92B | -1.38B |
| Foreign Exchange rate Adjustments | 79.36M | 147.02M | 69.00M | 88.98M | 57.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05B | 5.40B | 1.84B | 54.42M | 1.39B |