BYD Company Limited
BYDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,588 | $31,344 | $17,713 | $3,967 |
| Dep. & Amort. | $65,079 | $43,553 | $20,286 | $14,079 |
| Deferred Tax | $0 | $0 | -$569 | -$2 |
| Stock-Based Comp. | $0 | $872 | $466 | $116 |
| Change in WC | $21,878 | $91,094 | $97,849 | $44,083 |
| Other Non-Cash | $4,909 | $2,862 | $4,967 | $3,223 |
| Operating Cash Flow | $133,454 | $169,725 | $140,838 | $65,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,360 | -$122,094 | -$97,457 | -$37,344 |
| Net Acquisitions | -$104 | -$13,533 | $96 | $222 |
| Inv. Purchases | -$3,666 | -$2,085 | -$10,573 | -$3,527 |
| Inv. Sales/Matur. | $598 | $192 | $143 | $204 |
| Other Inv. Act. | -$28,550 | $11,856 | -$12,805 | -$4,960 |
| Investing Cash Flow | -$129,082 | -$125,664 | -$120,596 | -$45,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,480 | $18,073 | -$17,066 | -$17,006 |
| Stock Issued | $0 | $0 | $0 | -$140 |
| Stock Repurch. | -$400 | $0 | -$1,810 | -$1,100 |
| Dividends Paid | -$9,636 | -$3,974 | -$306 | -$423 |
| Other Fin. Act. | $9,249 | -$1,282 | $941 | $35,502 |
| Financing Cash Flow | -$10,268 | $12,817 | -$19,489 | $16,063 |
| Forex Effect | -$359 | $451 | $610 | -$44 |
| Net Chg. in Cash | -$6,255 | $57,329 | $1,363 | $36,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,512 | $51,182 | $49,820 | $13,738 |
| End Cash | $102,257 | $108,512 | $51,182 | $49,820 |
| Free Cash Flow | $36,094 | $47,632 | $43,381 | $28,123 |