Byd Co Ltd Class H(BYDDF US)
$9.13+0.354.01%Ext:$9.12-0.010.09%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30,040.8 | 40,254.3 | 32,326.9 | 27,509.5 | |||||||||||||||||||||||
| Depreciation & Amortization | 43,552.7 | 66,906.4 | 80,525.8 | 62,536.2 | |||||||||||||||||||||||
| Stock Based Compensation | 730.7 | 400.4 | - | 392.1 | |||||||||||||||||||||||
| Change in Working Capital | -19,967.4 | -45,681.8 | -47,932.9 | -10,815.9 | |||||||||||||||||||||||
| Other Non-Cash Items | 115,368.2 | 71,574.6 | 2,906.4 | -23,286.7 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 169,725.0 | 133,453.9 | 59,496.2 | 53,398.1 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -122,093.5 | -97,359.8 | -156,807.9 | -141,594.0 | |||||||||||||||||||||||
| -Acquisitions Net | -13,533.1 | -103.8 | 2,128.4 | 3,146.7 | |||||||||||||||||||||||
| -Purchases of Investments | -2,085.0 | -3,666.3 | -2,814.6 | -2,507.5 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 192.4 | 598.0 | 1,861.6 | 1,897.7 | |||||||||||||||||||||||
| Other Investing Activities | 11,855.5 | -28,550.5 | -42,044.0 | -43,755.3 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -125,663.6 | -129,082.3 | -197,676.5 | -182,812.4 | |||||||||||||||||||||||
| Net Debt Issuance | 18,073.1 | -9,480.0 | 84,783.4 | 119,139.4 | |||||||||||||||||||||||
| Net Stock Issuance | - | -400.0 | - | -14,026.3 | |||||||||||||||||||||||
| -Net Dividends Paid | -3,974.3 | -9,636.0 | -14,508.5 | -1,151.9 | |||||||||||||||||||||||
| Other Financing Activities | -1,281.7 | 9,248.5 | 34,191.7 | -16,500.1 | |||||||||||||||||||||||
| Net Cash from Financing Activities | 12,817.1 | -10,267.5 | 104,466.6 | 87,461.0 | |||||||||||||||||||||||
| Effect of Forex Changes | 450.8 | -359.2 | 6,399.7 | 4,155.2 | |||||||||||||||||||||||
| Net Change in Cash | 57,329.3 | -6,255.2 | -27,314.0 | -37,798.1 | |||||||||||||||||||||||
| Cash at End of Period | 108,511.7 | 102,256.5 | 75,424.7 | 378,275.1 | |||||||||||||||||||||||
| Operating Cash Flow | 169,725.0 | 133,453.9 | 59,496.2 | 53,398.1 | |||||||||||||||||||||||
| -Capital Expenditure | -122,093.5 | -97,359.8 | -156,807.9 | -141,594.0 | |||||||||||||||||||||||
| Free Cash Flow | 47,631.5 | 36,094.1 | -97,311.7 | -88,195.9 | |||||||||||||||||||||||