US Stock MarketDetailed Quotes

BYDDF BYD Co.

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36.818
+1.038+2.90%

15min DelayClose Nov 4 15:55 ET

107.11BMarket Cap22.50P/E (TTM)

BYD Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

32.77%55.27B

91.67%79.23B

30.92%54.89B

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data