BYD Company Limited
BYDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $31 | $18 | $4 |
| Dep. & Amort. | $65 | $44 | $20 | $14 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $22 | $91 | $98 | $44 |
| Other Non-Cash | $5 | $3 | $5 | $3 |
| Operating Cash Flow | $133 | $170 | $141 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$122 | -$97 | -$37 |
| Net Acquisitions | -$0 | -$14 | $0 | $0 |
| Inv. Purchases | -$4 | -$2 | -$11 | -$4 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | $12 | -$13 | -$5 |
| Investing Cash Flow | -$129 | -$126 | -$121 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $18 | -$17 | -$17 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$0 | $0 | -$2 | -$1 |
| Dividends Paid | -$10 | -$4 | -$0 | -$0 |
| Other Fin. Act. | $9 | -$1 | $1 | $36 |
| Financing Cash Flow | -$10 | $13 | -$19 | $16 |
| Forex Effect | -$0 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$6 | $57 | $1 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $51 | $50 | $14 |
| End Cash | $102 | $109 | $51 | $50 |
| Free Cash Flow | $36 | $48 | $43 | $28 |