BYD Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BYD Company Limited generated cash of $169,725,025,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,817,127,000 last year. Net change in cash is therefore $57,329,288,000.
Cash Flow
| 2014 | 38.06M | -7.96B | 7.27B |
|---|---|---|---|
| 2015 | 3.84B | -10.60B | 8.74B |
| 2016 | -1.84B | -13.44B | 16.27B |
| 2017 | 6.36B | -15.96B | 11.16B |
| 2018 | 12.52B | -14.23B | 3.91B |
| 2019 | 14.74B | -20.88B | 6.61B |
| 2020 | 45.39B | -14.44B | -28.90B |
| 2021 | 65.46B | -45.40B | 16.06B |
| 2022 | 140.83B | -120.59B | -19.48B |
| 2023 | 169.72B | -125.66B | 12.81B |
BYDDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.18B | 49.81B | 13.73B | 11.67B | 11.15B | 8.93B | 7.35B | 6.27B | 4.08B | 4.71B |
Operating activities | ||||||||||
Net income | 31.34B | 17.71B | 3.96B | 6.01B | 2.11B | 3.55B | 4.91B | 5.48B | 3.13B | 739.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.28B | 20.28B | 14.07B | 12.48B | 9.79B | 9.39B | 7.08B | 7.02B | 5.41B | 4.31B |
Stock-based compensation expense | 872.18M | 466.28M | 116.38M | 74.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 872.18M | 466.28M | 116.38M | 74.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.64B | -17.54B | 1.38B | 1.54B | 8.06B | -4.38B | -19.63B | -19.81B | -6.09B | -9.99B |
Inventories | -7.60B | -36.56B | -12.89B | -6.70B | 283.96M | -6.58B | -2.72B | -1.98B | -6.22B | -1.91B |
Accounts payable | 112.73B | 152.52B | 55.59B | 26.51B | -9.98B | 6.12B | 0 | 4.83B | 6.76B | 0 |
Cash generated by operating activities | 169.72B | 140.83B | 65.46B | 45.39B | 14.74B | 12.52B | 6.36B | -1.84B | 3.84B | 38.06M |
Investing activities | ||||||||||
Purchases Of Investments | -2.08B | -10.57B | -3.52B | -1.83B | -1.08B | -829.31M | -1.60B | -926.90M | -1.07B | -532.45M |
Investments In Property Plant And Equipment | -122.09B | -97.45B | -37.34B | -11.77B | -20.62B | -17.84B | -14.77B | -13.05B | -12.29B | -8.57B |
Acquisitions Net | -13.88B | 95.8M | 222.32M | 97.87M | 353.13M | 443.51M | 800K | 16.09M | 526.68M | 185.59M |
Cash generated by investing activities | -125.66B | -120.59B | -45.40B | -14.44B | -20.88B | -14.23B | -15.96B | -13.44B | -10.60B | -7.96B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -140.06M | 0 | 0 | 0 | 0 | 14.47B | 0 | 3.39B |
Payments for dividends | -3.97B | -305.67M | -2.43B | -3.63B | -556.54M | -3.91B | -3.14B | -3.15B | -1.76B | -1.76B |
Repurchases of common stock | 0 | -1.80B | 140.06M | -3.3B | 0 | 0 | -3.2B | 0 | 0 | 0 |
Repayments of term debt | 18.07B | -17.06B | -49.87B | -67.12B | 9.87B | -57.55B | 14.28B | -4.53B | 7.27B | -5.31B |
Cash used in financing activities | 12.81B | -19.48B | 16.06B | -28.90B | 6.61B | 3.91B | 11.16B | 16.27B | 8.74B | 7.27B |
Net Change In Cash | 57.32B | 1.36B | 36.08B | 2.06B | 523.24M | 2.21B | 1.57B | 1.07B | 2.19B | -621.47M |
Cash at end of period | 108.51B | 51.18B | 49.81B | 13.73B | 11.67B | 11.15B | 8.93B | 7.35B | 6.27B | 4.08B |