BYD Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
169,917M
30,081M
43,280M
0M
5,463M
91,094M
-131,342M
122,094M
12,817M
3,974M
13.26 %
0M
0M
34,865M
108,512M
57,040M
51,471M
47,824M
140,838M
17,713M
20,286M
591M
4,990M
97,849M
-120,596M
97,457M
-19,489M
1,553M
8.72 %
0M
-16,413M
26,114M
51,182M
1,363M
49,820M
43,381M
65,467M
3,967M
14,079M
116M
3,338M
44,083M
-3,527M
37,344M
16,063M
2,433M
61.59 %
-1,100M
-17,006M
68,375M
49,820M
36,081M
13,738M
28,123M
45,393M
6,014M
12,485M
74M
3,155M
21,399M
-1,837M
11,774M
-28,907M
3,631M
60.29 %
-3,300M
-24,490M
41,847M
13,738M
2,064M
11,674M
33,619M
14,741M
2,119M
9,795M
90M
4,548M
-1,721M
-730M
20,627M
6,610M
4,238M
198.48 %
0M
9,879M
79,448M
11,674M
523M
11,151M
-5,886M
12,523M
3,556M
9,399M
0M
3,929M
-4,361M
-795M
17,842M
3,917M
3,918M
110.08 %
0M
9,508M
65,391M
11,151M
2,215M
8,936M
-5,319M
6,368M
4,917M
7,084M
0M
2,728M
-8,362M
-1,592M
14,777M
11,168M
3,148M
63.91 %
0M
14,283M
50,565M
8,936M
1,577M
7,359M
-8,409M
-1,846M
5,480M
7,028M
0M
3,041M
-17,395M
-13,443M
13,053M
16,270M
3,157M
57.35 %
16,699M
4,532M
14,947M
7,359M
1,079M
6,280M
-14,899M
3,842M
3,138M
5,417M
0M
717M
-5,430M
-1,070M
12,290M
8,750M
1,763M
56.45 %
0M
7,274M
29,273M
6,280M
2,190M
4,089M
-8,448M
38M
740M
4,315M
0M
1,148M
-6,165M
-532M
8,578M
7,271M
1,767M
235.48 %
22,919M
5,314M
3,746M
4,089M
-621M
4,711M
-8,540M
2,436M
776M
3,627M
0M
1,136M
-3,102M
-197M
5,764M
4,508M
1,242M
162.5 %
3,342M
6,232M
18,572M
4,711M
1,224M
3,487M
-3,328M
5,555M
213M
3,359M
0M
1,091M
892M
0M
4,350M
-1,217M
1,173M
537.5 %
0M
0M
14,025M
3,487M
-251M
3,737M
1,205M
5,985M
1,595M
2,761M
0M
693M
935M
0M
9,412M
4,736M
1,056M
66.67 %
0M
0M
20,247M
3,737M
1,759M
1,979M
-3,428M
3,139M
2,919M
2,249M
0M
235M
-2,263M
0M
13,213M
9,178M
1,156M
39.67 %
0M
0M
12,662M
1,979M
-332M
2,311M
-10,073M
11,981M
4,078M
1,763M
0M
267M
5,873M
0M
7,307M
-4,245M
302M
7.39 %
0M
0M
5,998M
2,311M
611M
1,699M
4,674M
1,789M
1,276M
1,360M
0M
303M
-1,150M
0M
6,419M
268M
1,235M
96.77 %
0M
0M
15,617M
1,699M
-3,837M
5,537M
-4,630M
1,911M
1,743M
898M
150M
373M
-1,407M
0M
5,597M
7,189M
216M
12.94 %
0M
0M
6,588M
5,540M
3,922M
1,617M
-3,686M
2,502M
1,021M
500M
0M
514M
467M
0M
3,013M
1,469M
243M
24 %
0M
0M
5,123M
1,701M
971M
730M
-511M
1,362M
368M
352M
0M
245M
397M
0M
1,757M
437M
449M
120.59 %
0M
0M
4,205M
730M
24M
706M
-396M
0M
894M
0M
0M
-894M
0M
0M
1,882M
1,696M
276M
30.49 %
0M
0M
2,667M
-316M
-316M
672M
-1,882M
321M
859M
54M
0M
-432M
-159M
0M
571M
-323M
153M
17.72 %
0M
0M
2M
672M
-569M
1,240M
-249M
-836M
658M
0M
0M
-658M
0M
0M
296M
1,107M
147M
22.95 %
0M
0M
1,851M
0M
0M
0M
-1,132M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
71,867M
8,674M
0M
0M
63,193M
0M
-31,260M
21,127M
12,561M
472M
5.37 %
0M
0M
25,393M
108,512M
52,752M
55,760M
50,740M
15,889M
10,413M
-18,125M
-568M
24,169M
0M
-35,867M
35,030M
-3,794M
3,593M
34.36 %
0M
267M
4,831M
55,266M
-23,962M
79,228M
-19,141M
67,505M
6,824M
18,125M
568M
41,988M
0M
-35,839M
33,579M
-8,000M
612M
8.94 %
0M
-7,120M
3,633M
79,228M
24,337M
54,892M
33,926M
4,130M
4,130M
18,125M
0M
-4,130M
0M
-22,697M
32,358M
12,050M
242M
5.63 %
0M
-7,120M
12,939M
54,892M
3,709M
51,182M
-28,228M
7,311M
7,311M
18,125M
591M
-7,311M
-54,111M
-36,939M
33,179M
-3,491M
59M
0.8 %
0M
-6,193M
10,759M
51,182M
9,556M
41,626M
-25,868M
5,716M
5,716M
5,596M
-51M
-5,545M
0M
-5,152M
28,150M
-6,996M
758M
13.13 %
1,810M
-6,236M
-1,332M
41,626M
289M
41,337M
-22,434M
31,252M
2,787M
9,155M
0M
-2,787M
0M
-748M
22,674M
-1,749M
361M
13.4 %
0M
3,566M
6,940M
41,337M
-592M
41,929M
8,578M
11,933M
808M
9,155M
0M
-808M
0M
-1,702M
13,454M
-7,253M
376M
46.43 %
0M
-7,550M
8,214M
41,929M
-7,891M
49,820M
-1,521M
33,593M
602M
14,081M
0M
-602M
0M
-2,571M
16,625M
6,717M
246M
42.86 %
0M
-6,704M
19,702M
49,820M
17,160M
32,660M
-16,625M
22,197M
1,270M
-6,383M
0M
-1,270M
0M
-269M
10,312M
-1,294M
933M
72.09 %
0M
2,457M
5,704M
32,660M
11,507M
21,152M
-10,312M
9,535M
936M
6,383M
0M
-936M
0M
-144M
6,199M
-9,796M
704M
75 %
0M
-8,423M
9,660M
21,152M
-8,352M
29,505M
-6,199M
142M
237M
6,383M
0M
-237M
0M
-542M
4,208M
20,435M
551M
237.5 %
0M
-4,336M
33,309M
29,505M
15,766M
13,738M
-4,208M
16,729M
821M
12,488M
0M
-821M
0M
-484M
2,597M
-10,936M
590M
72.41 %
0M
-8,354M
2,292M
13,738M
1,417M
12,321M
-2,597M
13,125M
1,751M
-5,239M
0M
-1,751M
0M
-493M
2,681M
-10,413M
949M
54.84 %
0M
-7,732M
481M
12,321M
-399M
12,720M
-2,681M
10,590M
1,550M
5,239M
0M
-1,550M
0M
-44M
2,565M
-7,032M
1,172M
75 %
0M
-8,896M
19,145M
12,720M
1,121M
11,599M
-2,565M
4,949M
113M
5,239M
0M
-113M
0M
-817M
3,931M
-526M
921M
800 %
0M
492M
19,929M
11,599M
-75M
11,674M
-3,931M
10,908M
40M
0M
0M
-40M
0M
-4,365M
5,226M
-4,426M
858M
1400 %
0M
-3,940M
8,638M
11,674M
2,136M
9,539M
-5,226M
5,897M
120M
-4,863M
0M
-120M
0M
-4,486M
3,730M
-1,625M
1,518M
1250 %
0M
147M
20,504M
9,539M
-191M
9,729M
-3,730M
-2,472M
705M
4,863M
0M
-705M
0M
-6,375M
6,810M
5,981M
973M
133.33 %
0M
6,580M
26,844M
9,729M
-2,849M
12,579M
-6,810M
408M
750M
4,863M
0M
-750M
0M
-5,655M
4,861M
6,681M
889M
120 %
0M
7,092M
23,462M
12,579M
1,427M
11,151M
-4,861M
5,873M
1,253M
9,401M
0M
-1,253M
0M
-246M
5,311M
-2,787M
772M
62.79 %
0M
-645M
14,665M
11,151M
-2,401M
13,552M
-5,311M
8,257M
1,048M
-4,482M
0M
-1,048M
0M
-265M
4,257M
-4,086M
1,675M
161.11 %
0M
-2,187M
13,581M
13,552M
3,522M
10,030M
-4,257M
-1,389M
377M
4,482M
0M
-377M
0M
-92M
4,233M
6,543M
807M
228.57 %
0M
7,327M
23,539M
10,030M
2,358M
7,672M
-4,233M
-218M
102M
4,482M
0M
-102M
0M
-192M
4,041M
4,247M
665M
650 %
0M
5,013M
13,606M
7,672M
-1,264M
8,936M
-4,041M
5,672M
1,275M
7,100M
0M
-1,275M
0M
-605M
4,509M
-387M
614M
47.73 %
1,500M
259M
12,025M
8,936M
465M
8,471M
-4,509M
4,166M
1,069M
-28M
0M
-1,069M
0M
-5M
3,584M
191M
1,344M
127.03 %
16M
13M
6,725M
8,471M
151M
8,320M
-3,584M
-1,052M
1,117M
3,186M
0M
-1,117M
0M
-132M
3,380M
3,977M
732M
64.86 %
1,800M
4,820M
16,666M
8,320M
-501M
8,821M
-3,380M
-2,418M
606M
3,186M
0M
-606M
0M
-245M
3,305M
7,388M
458M
75 %
1,800M
7,787M
15,150M
8,821M
1,462M
7,359M
-3,305M
983M
1,388M
7,028M
0M
-1,388M
0M
-1,017M
3,966M
3,619M
1,472M
105.66 %
109M
5,199M
10,096M
7,359M
46M
7,313M
-3,966M
-1,400M
1,404M
-3,147M
0M
-1,404M
0M
0M
2,987M
6,468M
662M
47.17 %
0M
0M
17,696M
7,313M
2,121M
5,191M
-2,987M
-175M
1,409M
3,147M
0M
-1,409M
0M
0M
3,382M
5,044M
621M
43.4 %
0M
0M
11,503M
5,191M
1,546M
3,645M
-3,382M
-1,253M
851M
3,147M
0M
-851M
0M
0M
2,719M
1,139M
402M
46.88 %
0M
0M
6,823M
3,645M
-2,634M
6,280M
-2,719M
5,383M
862M
0M
0M
-862M
0M
0M
3,838M
-608M
381M
42.86 %
0M
0M
5,149M
6,280M
1,700M
4,579M
-3,838M
-4,563M
1,495M
0M
0M
-1,495M
0M
0M
3,100M
8,437M
549M
36.67 %
0M
0M
12,802M
4,579M
1,021M
3,559M
-3,100M
-915M
346M
0M
0M
-346M
0M
0M
2,862M
3,324M
492M
142.86 %
0M
0M
7,625M
3,559M
-1,046M
4,605M
-2,862M
3,937M
121M
0M
0M
-121M
0M
0M
2,491M
-2,403M
340M
280 %
0M
0M
3,698M
4,605M
515M
4,089M
-2,491M
1,637M
45M
0M
0M
-45M
0M
0M
2,798M
-953M
325M
700 %
0M
0M
6,353M
4,089M
-1,634M
5,723M
-2,798M
-1,055M
28M
0M
0M
-28M
0M
0M
2,291M
387M
668M
2800 %
0M
0M
4,925M
5,723M
-2,647M
8,370M
-2,291M
573M
349M
0M
0M
-349M
0M
0M
2,306M
5,666M
507M
144.83 %
0M
0M
11,328M
8,370M
4,046M
4,324M
-2,306M
-1,116M
12M
0M
0M
-12M
0M
0M
1,183M
2,171M
267M
0 %
0M
0M
7,454M
4,324M
-387M
4,711M
-1,183M
760M
88M
0M
0M
-88M
0M
0M
1,769M
-343M
286M
300 %
0M
0M
3,657M
4,711M
-1,290M
6,001M
-1,769M
-625M
38M
0M
0M
-38M
0M
0M
1,643M
4,095M
274M
600 %
0M
0M
8,856M
6,001M
1,690M
4,311M
-1,643M
1,560M
315M
0M
0M
-315M
0M
0M
1,058M
478M
444M
142.86 %
0M
0M
2,877M
4,311M
922M
3,389M
-1,058M
741M
112M
0M
0M
-112M
0M
0M
1,294M
278M
239M
220 %
0M
0M
3,182M
3,389M
-97M
3,487M
-1,294M
2,522M
60M
0M
0M
-60M
0M
0M
1,312M
-1,278M
255M
366.67 %
0M
0M
1,687M
3,487M
-330M
3,817M
-1,312M
-1,397M
5M
0M
0M
-5M
0M
0M
921M
1,359M
288M
0 %
0M
0M
3,837M
3,817M
-1,015M
4,832M
-921M
1,270M
-11M
0M
0M
11M
0M
0M
933M
-71M
301M
0 %
0M
0M
5,621M
4,832M
291M
4,541M
-933M
3,161M
27M
0M
0M
-27M
0M
0M
1,184M
-1,227M
328M
1200 %
0M
0M
2,880M
4,541M
804M
3,737M
-1,184M
1,798M
1,032M
0M
0M
-1,032M
0M
0M
1,852M
-434M
366M
36.36 %
0M
0M
1,185M
3,737M
223M
3,514M
-1,852M
-475M
77M
0M
0M
-77M
0M
0M
2,253M
1,563M
259M
366.67 %
0M
0M
6,941M
3,514M
-1,268M
4,783M
-2,253M
1,603M
9M
0M
0M
-9M
0M
0M
2,211M
1,670M
292M
0 %
0M
0M
7,543M
4,783M
898M
3,884M
-2,211M
3,058M
267M
0M
0M
-267M
0M
0M
3,095M
1,937M
139M
50 %
0M
0M
4,579M
3,884M
1,906M
1,979M
-3,095M
-2,438M
91M
0M
0M
-91M
0M
0M
2,936M
5,210M
260M
275 %
0M
0M
7,251M
1,979M
-207M
2,186M
-2,936M
2,420M
11M
0M
0M
-11M
0M
0M
4,045M
2,088M
62M
466.67 %
0M
0M
2,157M
2,186M
360M
1,826M
-4,045M
214M
717M
0M
0M
-717M
0M
0M
2,547M
1,871M
793M
109.38 %
0M
0M
3,149M
1,826M
-433M
2,259M
-2,547M
2,943M
1,704M
0M
0M
-1,704M
0M
0M
3,684M
9M
41M
2.33 %
0M
0M
106M
2,259M
-52M
2,311M
-3,684M