US Stock MarketDetailed Quotes

BYDDY BYD Company ADR

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  • 69.100
  • +0.410+0.60%
15min DelayClose Dec 20 16:00 ET
  • 69.100
  • 0.0000.00%
Post 16:04 ET
100.52BMarket Cap21.64P/E (TTM)

BYD Company ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
76.95%31.34B
----
----
----
----
346.48%17.71B
----
Other non cash items
----
----
----
14.60%799.75M
----
----
----
----
-63.93%697.86M
----
Change In working capital
----
----
----
-6.90%91.09B
----
----
----
----
121.96%97.85B
----
-Change in receivables
----
----
----
27.96%-12.64B
----
----
----
----
-1,369.05%-17.55B
----
-Change in inventory
----
----
----
79.21%-7.6B
----
----
----
----
-183.60%-36.56B
----
-Change in other current assets
----
----
----
-146.23%-1.4B
----
----
----
----
-31,631.36%-568.63M
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
20.51%169.73B
----
----
----
----
115.13%140.84B
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
36.73%-22.07B
37.75%-20.86B
19.05%-26.06B
-25.14%-121.62B
36.57%-21.04B
-24.27%-34.89B
-48.47%-33.5B
-140.60%-32.19B
-166.14%-97.19B
-101.66%-33.17B
Net business purchase and sale
-91.22%2.49M
----
----
-14,589.89%-13.88B
-14,772.69%-14.06B
--28.32M
----
----
-56.91%95.8M
-56.73%95.8M
Net investment purchase and sale
-57.62%-741.14M
119.09%106.87M
-506.34%-1.49B
81.85%-1.89B
78.76%-616.43M
90.82%-470.22M
23.90%-559.79M
85.26%-246.11M
-213.87%-10.43B
-16.18%-2.9B
Net other investing changes
-1,383.79%-7.96B
-309.46%-7.87B
-97.13%280M
189.75%11.73B
562.69%4.45B
92.99%-536.77M
72.18%-1.92B
297.10%9.74B
-125.94%-13.07B
78.08%-962.14M
Cash from discontinued investing activities
Investing cash flow
14.19%-30.78B
20.19%-28.6B
-20.14%-27.27B
-4.20%-125.66B
15.37%-31.26B
12.20%-35.87B
-18.63%-35.84B
-80.19%-22.7B
-165.61%-120.6B
-59.81%-36.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,897.78%10.68B
15.82%-5.99B
-135.27%-4.43B
210.12%18.07B
299.58%12.36B
104.29%267.26M
-299.67%-7.12B
266.44%12.57B
3.49%-16.41B
20.65%-6.19B
Cash dividends paid
-157.33%-9.25B
83.40%-101.58M
3.86%-232.18M
-155.85%-3.97B
900.71%471.82M
-374.27%-3.59B
-69.43%-611.9M
35.73%-241.5M
36.16%-1.55B
76.05%-58.93M
Net other financing activities
-83.82%-627.23M
-303.37%-1.08B
-88.59%-518.59M
19.99%-1.15B
-109.80%-270.71M
-539.62%-341.23M
94.60%-267.48M
-140.89%-274.99M
-104.04%-1.44B
-81.30%2.76B
Cash from discontinued financing activities
Financing cash flow
110.46%396.97M
10.31%-7.17B
-143.02%-5.18B
165.77%12.82B
459.84%12.56B
45.77%-3.79B
-357.41%-8B
266.13%12.05B
-221.33%-19.49B
-151.97%-3.49B
Net cash flow
Beginning cash position
-31.56%54.23B
57.00%86.18B
112.01%108.51B
2.74%51.18B
32.77%55.27B
91.67%79.23B
30.92%54.89B
2.74%51.18B
262.63%49.82B
27.45%41.63B
Current changes in cash
149.28%11.72B
-234.49%-31.83B
-682.05%-22.23B
7,453.82%56.88B
467.30%53.17B
-393,547.43%-23.77B
3,440.83%23.67B
148.23%3.82B
-97.92%752.98M
-45.50%9.37B
Effect of exchange rate changes
30.41%-132.41M
-118.38%-123.14M
1.10%-107.84M
-26.06%450.78M
-56.52%80.27M
-167.17%-190.27M
477.07%669.82M
-524.63%-109.04M
1,490.40%609.62M
623.01%184.62M
End cash Position
19.08%65.81B
-31.56%54.23B
57.00%86.18B
112.01%108.51B
112.01%108.51B
32.77%55.27B
91.67%79.23B
30.92%54.89B
2.74%51.18B
2.74%51.18B
Free cash flow
203.46%19.8B
-150.64%-17.18B
11.32%-15.87B
9.80%47.63B
205.24%50.74B
-197.15%-19.14B
295.51%33.93B
-1,076.32%-17.89B
54.25%43.38B
-2.04%16.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------76.95%31.34B----------------346.48%17.71B----
Other non cash items ------------14.60%799.75M-----------------63.93%697.86M----
Change In working capital -------------6.90%91.09B----------------121.96%97.85B----
-Change in receivables ------------27.96%-12.64B-----------------1,369.05%-17.55B----
-Change in inventory ------------79.21%-7.6B-----------------183.60%-36.56B----
-Change in other current assets -------------146.23%-1.4B-----------------31,631.36%-568.63M----
Cash from discontinued investing activities
Operating cash flow ------------20.51%169.73B----------------115.13%140.84B----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 36.73%-22.07B37.75%-20.86B19.05%-26.06B-25.14%-121.62B36.57%-21.04B-24.27%-34.89B-48.47%-33.5B-140.60%-32.19B-166.14%-97.19B-101.66%-33.17B
Net business purchase and sale -91.22%2.49M---------14,589.89%-13.88B-14,772.69%-14.06B--28.32M---------56.91%95.8M-56.73%95.8M
Net investment purchase and sale -57.62%-741.14M119.09%106.87M-506.34%-1.49B81.85%-1.89B78.76%-616.43M90.82%-470.22M23.90%-559.79M85.26%-246.11M-213.87%-10.43B-16.18%-2.9B
Net other investing changes -1,383.79%-7.96B-309.46%-7.87B-97.13%280M189.75%11.73B562.69%4.45B92.99%-536.77M72.18%-1.92B297.10%9.74B-125.94%-13.07B78.08%-962.14M
Cash from discontinued investing activities
Investing cash flow 14.19%-30.78B20.19%-28.6B-20.14%-27.27B-4.20%-125.66B15.37%-31.26B12.20%-35.87B-18.63%-35.84B-80.19%-22.7B-165.61%-120.6B-59.81%-36.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,897.78%10.68B15.82%-5.99B-135.27%-4.43B210.12%18.07B299.58%12.36B104.29%267.26M-299.67%-7.12B266.44%12.57B3.49%-16.41B20.65%-6.19B
Cash dividends paid -157.33%-9.25B83.40%-101.58M3.86%-232.18M-155.85%-3.97B900.71%471.82M-374.27%-3.59B-69.43%-611.9M35.73%-241.5M36.16%-1.55B76.05%-58.93M
Net other financing activities -83.82%-627.23M-303.37%-1.08B-88.59%-518.59M19.99%-1.15B-109.80%-270.71M-539.62%-341.23M94.60%-267.48M-140.89%-274.99M-104.04%-1.44B-81.30%2.76B
Cash from discontinued financing activities
Financing cash flow 110.46%396.97M10.31%-7.17B-143.02%-5.18B165.77%12.82B459.84%12.56B45.77%-3.79B-357.41%-8B266.13%12.05B-221.33%-19.49B-151.97%-3.49B
Net cash flow
Beginning cash position -31.56%54.23B57.00%86.18B112.01%108.51B2.74%51.18B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B262.63%49.82B27.45%41.63B
Current changes in cash 149.28%11.72B-234.49%-31.83B-682.05%-22.23B7,453.82%56.88B467.30%53.17B-393,547.43%-23.77B3,440.83%23.67B148.23%3.82B-97.92%752.98M-45.50%9.37B
Effect of exchange rate changes 30.41%-132.41M-118.38%-123.14M1.10%-107.84M-26.06%450.78M-56.52%80.27M-167.17%-190.27M477.07%669.82M-524.63%-109.04M1,490.40%609.62M623.01%184.62M
End cash Position 19.08%65.81B-31.56%54.23B57.00%86.18B112.01%108.51B112.01%108.51B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B2.74%51.18B
Free cash flow 203.46%19.8B-150.64%-17.18B11.32%-15.87B9.80%47.63B205.24%50.74B-197.15%-19.14B295.51%33.93B-1,076.32%-17.89B54.25%43.38B-2.04%16.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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