BYD Company Limited
BYDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,587,940 | $31,344,070 | $17,713,104 | $3,967,266 |
| Dep. & Amort. | $65,079,049 | $43,552,719 | $20,285,924 | $14,078,525 |
| Deferred Tax | $0 | $0 | -$568,626 | -$1,792 |
| Stock-Based Comp. | $0 | $872,189 | $466,287 | $116,389 |
| Change in WC | $21,878,051 | $91,094,036 | $97,849,083 | $44,083,278 |
| Other Non-Cash | $4,908,833 | $2,862,011 | $4,966,863 | $3,223,016 |
| Operating Cash Flow | $133,453,873 | $169,725,025 | $140,837,657 | $65,466,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,359,768 | -$122,093,509 | -$97,456,862 | -$37,343,609 |
| Net Acquisitions | -$103,763 | -$13,533,136 | $95,800 | $222,329 |
| Inv. Purchases | -$3,666,259 | -$2,084,953 | -$10,572,908 | -$3,526,828 |
| Inv. Sales/Matur. | $597,972 | $192,409 | $143,112 | $203,886 |
| Other Inv. Act. | -$28,550,464 | $11,855,545 | -$12,805,139 | -$4,959,770 |
| Investing Cash Flow | -$129,082,282 | -$125,663,644 | -$120,595,997 | -$45,403,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,480,029 | $18,073,144 | -$17,066,415 | -$17,006,426 |
| Stock Issued | $0 | $0 | $0 | -$140,060 |
| Stock Repurch. | -$400,028 | $0 | -$1,809,920 | -$1,100,000 |
| Dividends Paid | -$9,636,015 | -$3,974,320 | -$305,670 | -$423,449 |
| Other Fin. Act. | $9,248,525 | -$1,281,697 | $941,040 | $35,502,315 |
| Financing Cash Flow | -$10,267,547 | $12,817,127 | -$19,488,683 | $16,062,517 |
| Forex Effect | -$359,247 | $450,780 | $609,620 | -$43,845 |
| Net Chg. in Cash | -$6,255,203 | $57,329,288 | $1,362,597 | $36,081,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,511,745 | $51,182,457 | $49,819,860 | $13,738,498 |
| End Cash | $102,256,542 | $108,511,745 | $51,182,457 | $49,819,860 |
| Free Cash Flow | $36,094,105 | $47,631,516 | $43,380,795 | $28,123,073 |