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 | 173.51% | 309.89% | 413.53% | 411.34% | 194.68% |
| Total Depreciation and Amortization | 30.58% | 57.84% | 31.71% | 31.71% | 19.20% |
| Total Amortization of Deferred Charges | 169.03% | 169.03% | 169.03% | 169.03% | -8.35% |
| Total Other Non-Cash Items | -98.42% | -11.60% | -48.42% | 147.73% | 351.94% |
| Change in Net Operating Assets | 99.94% | 99.94% | 99.94% | 99.94% | 113.10% |
| Cash from Operations | 11.10% | 68.33% | 73.11% | 102.39% | 152.91% |
| Capital Expenditure | -55.13% | -87.80% | -132.95% | -147.01% | -241.19% |
| Sale of Property, Plant, and Equipment | -16.42% | -65.49% | -58.77% | -68.32% | -38.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -69.57% | -69.57% | -- | -- | 3,943.97% |
| Other Investing Activities | 109.51% | 33.92% | -81.23% | -141.44% | -532.23% |
| Cash from Investing | -15.12% | -68.64% | -129.45% | -151.01% | -292.35% |
| Total Debt Issued | 23.76% | -23.04% | 4.66% | -15.93% | -23.74% |
| Total Debt Repaid | 25.56% | 21.46% | 43.12% | 11.69% | 15.45% |
| Issuance of Common Stock | -99.71% | -98.16% | -98.16% | -98.64% | -52.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.94% | 18.54% | 41.26% | 38.19% | 39.41% |
| Other Financing Activities | 202.15% | 140.84% | -395.47% | -185.35% | 58.71% |
| Cash from Financing | 71.31% | -60.56% | 99.07% | -217.49% | -535.65% |
| Foreign Exchange rate Adjustments | 38.08% | 1,099.04% | 9,266.91% | 1,402.81% | 836.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.19% | 72.60% | -4.51% | -99.03% | -55.48% |