1211
XETRA:BY6
BYD Company Limited
- Stock
Last Close
370.20
02/05 08:08
Market Cap
741.05B
Beta: 0.66
Volume Today
8.27M
Avg: 26.04K
PE Ratio
16.00
PFCF: −11.76
Dividend Yield
0.80%
Payout:15.71%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.14B - | 5.48B 74.62% | 4.92B 10.28% | 3.56B 27.67% | 2.12B 40.42% | 6.01B 183.83% | 3.97B 34.03% | 17.71B 346.48% | 31.34B 76.95% | |
depreciation and amortization | 5.42B - | 7.03B 29.74% | 7.08B 0.80% | 9.40B 32.67% | 9.80B 4.22% | 12.49B 27.46% | 14.08B 12.76% | 20.29B 44.09% | 43.28B 113.35% | |
deferred income tax | 2.27B - | -116.39M 105.14% | -591.31M 408.05% | |||||||
stock based compensation | 74.30M - | 116.39M 56.65% | 591.31M 408.05% | |||||||
change in working capital | -5.43B - | -17.39B 220.37% | -8.36B 51.93% | -4.36B 47.85% | -1.72B 60.53% | 21.40B 1,343.43% | 44.08B 106.00% | 97.85B 121.96% | 91.09B 6.90% | |
accounts receivables | 8.07B - | 1.55B 80.79% | 1.38B 10.77% | -17.55B 1,369.05% | ||||||
inventory | -6.22B - | -1.98B 68.11% | -2.73B 37.37% | -6.58B 141.51% | 283.96M 104.31% | -6.70B 2,460.11% | -12.89B 92.38% | -36.56B 183.60% | -7.60B 79.21% | |
accounts payables | -8.07B - | -1.55B 80.79% | -1.38B 10.77% | 17.55B 1,369.05% | ||||||
other working capital | 793.98M - | -15.41B 2,040.80% | -5.63B 63.43% | 2.22B 139.48% | -2.00B 190.13% | 28.10B 1,501.58% | 56.98B 102.75% | 134.41B 135.91% | 98.70B 26.57% | |
other non cash items | 716.84M - | 3.04B 324.28% | 2.73B 10.29% | 3.93B 43.98% | 4.55B 15.77% | 3.15B 30.64% | 3.34B 5.80% | 4.99B 49.49% | 4.01B 19.70% | |
net cash provided by operating activities | 3.84B - | -1.85B 148.04% | 6.37B 445.04% | 12.52B 96.66% | 14.74B 17.71% | 45.39B 207.93% | 65.47B 44.22% | 140.84B 115.13% | 169.73B 20.51% | |
investments in property plant and equipment | -12.29B - | -13.05B 6.21% | -14.78B 13.20% | -17.84B 20.75% | -20.63B 15.61% | -11.77B 42.92% | -37.34B 217.17% | -97.46B 160.97% | -122.09B 25.28% | |
acquisitions net | 526.68M - | 16.09M 96.94% | 800K 95.03% | 443.51M 55,338.75% | 353.13M 20.38% | 97.88M 72.28% | 222.33M 127.15% | 95.80M 56.91% | -13.88B 14,589.89% | |
purchases of investments | -1.07B - | -926.90M 13.42% | -1.61B 73.33% | -829.31M 48.38% | -1.09B 31.31% | -1.84B 68.68% | -3.53B 92.01% | -10.57B 199.79% | -2.08B 80.28% | |
sales maturities of investments | 14.48M - | 48.99M 238.36% | 54.77M 11.81% | 98.11M 79.11% | 68.40M 30.28% | 245.27M 258.57% | 203.89M 16.87% | 143.11M 29.81% | 192.41M 34.45% | |
other investing activites | 2.21B - | 472.63M 78.64% | 363.53M 23.09% | 3.90B 972.64% | 413.12M 89.41% | -1.18B 384.78% | -4.96B 321.58% | -12.81B 158.18% | 12.20B 195.30% | |
net cash used for investing activites | -10.61B - | -13.44B 26.74% | -15.96B 18.76% | -14.23B 10.86% | -20.88B 46.73% | -14.44B 30.83% | -45.40B 214.34% | -120.60B 165.61% | -125.66B 4.20% | |
debt repayment | -18.76B - | -26.69B 42.27% | -36.25B 35.81% | -57.56B 58.78% | -68.60B 19.18% | -67.12B 2.15% | -49.88B 25.69% | -44.05B 11.69% | -27.23B 38.18% | |
common stock issued | 14.47B - | 3.30B - | 1.10B 66.67% | |||||||
common stock repurchased | 16.70B - | -3.30B - | -1.10B 66.67% | |||||||
dividends paid | -1.76B - | -3.16B 79.10% | -3.15B 0.28% | -3.92B 24.45% | -4.24B 8.18% | -3.63B 14.32% | -2.43B 32.99% | -1.55B 36.16% | -3.97B 155.85% | |
other financing activites | 29.27B - | 14.95B 48.94% | 50.57B 238.30% | 65.39B 29.32% | 79.45B 21.50% | 41.85B 47.33% | 68.37B 63.39% | 26.11B 61.81% | 44.02B 68.58% | |
net cash used provided by financing activities | 8.75B - | 16.27B 85.95% | 11.17B 31.36% | 3.92B 64.93% | 6.61B 68.78% | -28.91B 537.31% | 16.06B 155.57% | -19.49B 221.33% | 12.82B 165.77% | |
effect of forex changes on cash | 204.63M - | 97.06M 52.57% | 5.73M 94.09% | 6.44M 12.38% | 53.33M 727.78% | 23.20M 56.50% | -43.84M 289.00% | 609.62M 1,490.40% | 450.78M 26.06% | |
net change in cash | 2.19B - | 1.08B 50.73% | 1.58B 46.18% | 2.22B 40.43% | 523.24M 76.38% | 2.06B 294.50% | 36.08B 1,647.96% | 1.36B 96.22% | 57.33B 4,107.35% | |
cash at beginning of period | 4.09B - | 6.28B 53.55% | 7.36B 17.18% | 8.94B 21.44% | 11.15B 24.79% | 11.67B 4.69% | 13.74B 17.68% | 49.82B 262.63% | 51.18B 2.74% | |
cash at end of period | 6.28B - | 7.36B 17.18% | 8.94B 21.44% | 11.15B 24.79% | 11.67B 4.69% | 13.74B 17.68% | 49.82B 262.63% | 51.18B 2.74% | 108.51B 112.01% | |
operating cash flow | 3.84B - | -1.85B 148.04% | 6.37B 445.04% | 12.52B 96.66% | 14.74B 17.71% | 45.39B 207.93% | 65.47B 44.22% | 140.84B 115.13% | 169.73B 20.51% | |
capital expenditure | -12.29B - | -13.05B 6.21% | -14.78B 13.20% | -17.84B 20.75% | -20.63B 15.61% | -11.77B 42.92% | -37.34B 217.17% | -97.46B 160.97% | -122.09B 25.28% | |
free cash flow | -8.45B - | -14.90B 76.36% | -8.41B 43.56% | -5.32B 36.74% | -5.89B 10.65% | 33.62B 671.15% | 28.12B 16.35% | 43.38B 54.25% | 47.63B 9.80% |
All numbers in EUR (except ratios and percentages)