BYD Co Ltd ADR 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
169,725M
31,344M
43,280M
1,400M
4,007M
91,094M
-125,664M
122,094M
12,817M
3,974M
12.67 %
0M
0M
44,022M
108,512M
57,329M
51,182M
47,632M
140,838M
17,713M
20,286M
569M
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
2M
3,338M
44,083M
-3,527M
37,344M
16,063M
2,433M
61.59 %
140M
-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 %
0M
-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
31,645M
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
26,666M
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
39.84 %
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
7.77 %
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
100 %
0M
0M
15,617M
1,699M
-3,837M
5,537M
-4,630M
1,911M
1,743M
898M
150M
527M
-1,407M
0M
5,597M
7,189M
216M
11.76 %
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
20 %
0M
0M
5,123M
1,701M
971M
730M
-511M
1,362M
368M
352M
0M
245M
397M
0M
1,757M
437M
449M
123.53 %
0M
0M
4,205M
730M
24M
706M
-396M
0M
0M
0M
0M
0M
0M
0M
1,882M
1,696M
276M
0 %
0M
0M
2,667M
-316M
-316M
672M
-1,882M
321M
859M
54M
0M
-432M
-159M
0M
571M
-323M
153M
17.5 %
0M
0M
2M
672M
-569M
1,240M
-249M
0M
0M
0M
0M
0M
0M
0M
296M
1,107M
147M
0 %
0M
0M
1,851M
836M
836M
0M
-296M
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
12,714M
0M
50,479M
0M
-31,260M
21,127M
12,561M
472M
5.37 %
0M
0M
23,563M
108,512M
53,246M
55,266M
50,740M
15,889M
10,413M
-18,125M
0M
5,476M
0M
-35,867M
35,030M
-3,794M
3,593M
34.64 %
0M
267M
4,831M
55,266M
-23,962M
79,228M
-35,030M
67,505M
6,824M
18,125M
0M
60,681M
0M
-503M
33,579M
-8,000M
612M
8.94 %
0M
-7,120M
3,633M
79,228M
24,337M
54,892M
-33,579M
14,466M
4,130M
18,125M
0M
10,336M
0M
-22,697M
32,358M
12,050M
242M
5.63 %
0M
-7,120M
12,939M
54,892M
3,709M
51,182M
-17,892M
49,801M
7,311M
18,125M
0M
36,894M
0M
-36,939M
33,179M
-3,491M
59M
0.8 %
0M
-6,193M
10,759M
51,182M
9,556M
41,626M
16,622M
47,852M
5,716M
5,596M
0M
36,540M
0M
-5,152M
28,150M
-6,996M
758M
13.2 %
1,810M
-6,236M
-1,332M
41,626M
289M
41,337M
19,702M
31,252M
2,787M
9,155M
0M
0M
0M
-748M
22,674M
-1,749M
361M
12.5 %
0M
3,566M
6,940M
41,337M
-592M
41,929M
8,578M
11,933M
808M
9,155M
0M
0M
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
0M
0M
-2,571M
16,625M
6,717M
246M
38.1 %
0M
-6,704M
19,702M
49,820M
17,160M
32,660M
-16,625M
22,197M
1,270M
-6,383M
0M
0M
0M
-269M
10,312M
-1,294M
933M
75 %
0M
2,457M
5,704M
32,660M
11,507M
21,152M
-10,312M
9,535M
936M
6,383M
0M
0M
0M
-144M
6,199M
-9,796M
704M
75.76 %
0M
-8,423M
9,660M
21,152M
-8,352M
29,505M
-6,199M
142M
237M
6,383M
0M
0M
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
0M
0M
-484M
2,597M
-10,936M
590M
73.33 %
0M
-8,354M
2,292M
13,738M
1,417M
12,321M
-2,597M
13,125M
1,751M
-5,239M
0M
0M
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
0M
0M
-44M
2,565M
-7,032M
1,172M
75.44 %
0M
-8,896M
19,145M
12,720M
1,121M
11,599M
-2,565M
4,949M
113M
5,239M
0M
0M
0M
-817M
3,931M
-526M
921M
825 %
0M
492M
19,929M
11,599M
-75M
11,674M
-3,931M
10,908M
40M
0M
0M
0M
0M
-4,365M
5,226M
-4,426M
858M
3100 %
0M
-3,940M
8,638M
11,674M
2,136M
9,539M
-5,226M
5,897M
120M
-4,863M
0M
0M
0M
-4,486M
3,730M
-1,625M
1,518M
1275 %
0M
147M
20,504M
9,539M
-191M
9,729M
-3,730M
-2,472M
705M
4,863M
0M
0M
0M
-6,375M
6,810M
5,981M
973M
142.86 %
0M
6,580M
26,844M
9,729M
-2,849M
12,579M
-6,810M
408M
750M
4,863M
0M
0M
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
0M
0M
-246M
5,311M
-2,787M
772M
62.5 %
0M
-645M
14,665M
11,151M
-2,401M
13,552M
-5,311M
8,257M
1,048M
-4,482M
0M
0M
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
0M
0M
-92M
4,233M
6,543M
807M
225 %
0M
7,327M
23,539M
10,030M
2,358M
7,672M
-4,233M
-268M
126M
5,514M
0M
0M
0M
-236M
4,041M
4,247M
665M
520 %
0M
6,167M
13,606M
7,672M
-1,264M
8,936M
-4,041M
979M
371M
7,100M
0M
0M
0M
-605M
4,509M
-387M
614M
166.67 %
1,500M
259M
12,025M
8,936M
465M
8,471M
-4,509M
4,166M
1,069M
-3,186M
0M
0M
0M
-610M
3,584M
191M
1,344M
127.03 %
1,800M
1,416M
6,725M
8,471M
151M
8,320M
-3,584M
-1,052M
254M
3,186M
0M
0M
0M
-132M
3,380M
3,977M
732M
285.71 %
1,800M
4,820M
16,666M
8,320M
-501M
8,821M
-3,380M
-2,418M
606M
3,186M
0M
0M
0M
-245M
3,305M
7,388M
458M
75 %
1,800M
7,787M
15,150M
8,821M
1,462M
7,359M
-3,305M
983M
388M
7,028M
0M
0M
0M
-1,017M
3,966M
3,619M
1,472M
373.33 %
109M
5,199M
10,096M
7,359M
46M
7,313M
-3,966M
0M
0M
0M
0M
0M
0M
0M
2,987M
6,468M
662M
0 %
0M
0M
17,696M
7,313M
2,121M
5,191M
-2,987M
0M
340M
0M
0M
0M
0M
0M
3,382M
5,044M
621M
187.5 %
0M
0M
11,503M
5,191M
1,546M
3,645M
-3,382M
0M
0M
0M
0M
0M
0M
0M
2,719M
1,139M
402M
0 %
0M
0M
6,823M
3,645M
-2,634M
6,280M
-2,719M
593M
361M
0M
0M
0M
0M
0M
3,838M
-608M
381M
100 %
0M
0M
5,149M
6,280M
1,700M
4,579M
-3,838M
0M
0M
0M
0M
0M
0M
0M
3,100M
8,437M
549M
0 %
0M
0M
12,802M
4,579M
1,021M
3,559M
-3,100M
487M
75M
0M
0M
0M
0M
0M
2,862M
3,324M
492M
688.89 %
0M
0M
7,625M
3,559M
-1,046M
4,605M
-2,862M
0M
0M
0M
0M
0M
0M
0M
2,491M
-2,403M
340M
0 %
0M
0M
3,698M
4,605M
515M
4,089M
-2,491M
6M
12M
0M
0M
0M
0M
0M
2,798M
-953M
325M
2200 %
0M
0M
6,353M
4,089M
-1,634M
5,723M
-2,798M
0M
0M
0M
0M
0M
0M
0M
2,291M
387M
668M
0 %
0M
0M
4,925M
5,723M
-2,647M
8,370M
-2,291M
0M
58M
0M
0M
0M
0M
0M
2,306M
5,666M
507M
0 %
0M
0M
11,328M
8,370M
4,046M
4,324M
-2,306M
0M
0M
0M
0M
0M
0M
0M
1,183M
2,171M
267M
0 %
0M
0M
7,454M
4,324M
-387M
4,711M
-1,183M
402M
22M
0M
0M
0M
0M
0M
1,769M
-343M
286M
0 %
0M
0M
3,657M
4,711M
-1,290M
6,001M
-1,769M
0M
0M
0M
0M
0M
0M
0M
1,643M
4,095M
274M
0 %
0M
0M
8,856M
6,001M
1,690M
4,311M
-1,643M
375M
70M
0M
0M
0M
0M
0M
1,058M
478M
444M
0 %
0M
0M
2,877M
4,311M
922M
3,389M
-1,058M
0M
0M
0M
0M
0M
0M
0M
1,294M
278M
239M
0 %
0M
0M
3,182M
3,389M
-97M
3,487M
-1,294M
0M
0M
0M
0M
0M
0M
0M
1,312M
-1,278M
255M
0 %
0M
0M
1,687M
3,487M
-330M
3,817M
-1,312M
0M
0M
0M
0M
0M
0M
0M
921M
1,359M
288M
0 %
0M
0M
3,837M
3,817M
-1,015M
4,832M
-921M
0M
0M
0M
0M
0M
0M
0M
933M
-71M
301M
0 %
0M
0M
5,621M
4,832M
291M
4,541M
-933M
0M
0M
0M
0M
0M
0M
0M
1,184M
-1,227M
328M
0 %
0M
0M
2,880M
4,541M
804M
3,737M
-1,184M
0M
0M
0M
0M
0M
0M
0M
1,852M
-434M
366M
0 %
0M
0M
1,185M
3,737M
223M
3,514M
-1,852M
0M
0M
0M
0M
0M
0M
0M
2,253M
1,563M
259M
0 %
0M
0M
6,941M
3,514M
-1,268M
4,783M
-2,253M
0M
0M
0M
0M
0M
0M
0M
2,211M
1,670M
292M
0 %
0M
0M
7,543M
4,783M
898M
3,884M
-2,211M
0M
0M
0M
0M
0M
0M
0M
3,095M
1,937M
139M
0 %
0M
0M
4,579M
3,884M
1,906M
1,979M
-3,095M
0M
0M
0M
0M
0M
0M
0M
2,936M
5,210M
260M
0 %
0M
0M
7,251M
1,979M
-207M
2,186M
-2,936M
0M
0M
0M
0M
0M
0M
0M
4,045M
2,088M
62M
0 %
0M
0M
2,157M
2,186M
360M
1,826M
-4,045M
0M
0M
0M
0M
0M
0M
0M
2,547M
1,871M
793M
0 %
0M
0M
3,149M
1,826M
-433M
2,259M
-2,547M
0M
0M
0M
0M
0M
0M
0M
3,684M
9M
41M
0 %
0M
0M
106M
2,259M
-52M
2,311M
-3,684M