bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • BYD Limited logo

    BYD Limited

    BYDDF | OTC
    Chart Builder DCF Calculator
    $10.19
    -$0.18 (-1.71%)
    At close: Sep 23, 2026, 3:25 PM ET
    $10.21
    +$0.02 (+0.20%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 40.28B FY24
    Low 3.05B FY21
    5Y CAGR +50.17%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		32.33B 40.28B 30.08B 16.62B 3.05B 4.23B
    Depreciation & Amortization
    		80.53B 66.91B 43.55B 20.37B 14.11B 12.52B
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		837.44M 407.5M 275.94M 394M 120.75M 78.38M
    Other Non-Cash Items
    		2.91B 8.03B 4.91B 5.73B 4.25B 7.18B
    Deferred Income Tax
    		-8.33B -3.18B -1.4B -568.63M -1.79M 36.25M
    Change in Working Capital
    		-47.93B 21.88B 92.77B 98.81B 44.21B 21.44B
    Operating Cash Flow
    		59.5B 133.92B 169.92B 140.97B 65.61B 45.41B
    Capital Expenditures
    		-156.81B -97.36B -122.09B -97.46B -37.34B -11.77B
    Cash Acquisitions
    		2.13B 950.36M -13.53B 268.24M 1.05B 356.85M
    Purchase of Investments
    		-2.81B -3.67B -2.08B -10.57B -17.6B -21.49B
    Sales Maturities Of Investments
    		1.86B 142.65M 122.62M 109.58M 8.5B 18.22B
    Other Investing Acitivies
    		-42.04B -29.62B 11.73B -13.07B -216.16M n/a
    Investing Cash Flow
    		-197.68B -129.55B -125.86B -120.73B -45.61B -14.69B
    Debt Repayment
    		56.78B -9.48B 18.07B -16.41B -17.01B -24.49B
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-14.51B -9.01B -3.32B -305.67M -423.45M -163.69M
    Other Financial Acitivies
    		62.19B 8.22B -1.93B -2.77B 33.69B -4.03B
    Financial Cash Flow
    		104.47B -10.27B 12.82B -19.49B 16.12B -28.68B
    Net Cash Flow
    		-27.31B -6.36B 57.62B 1.01B 36.01B 1.79B
    Free Cash Flow
    		-97.31B 36.56B 47.82B 43.51B 28.27B 33.64B
    Adj. Free Cash Flow
    		-97.31B 36.56B 47.82B 43.51B 28.27B 33.64B
    Maintenance CapEx
    		-149.6B -25.07B -44.75B -9.29B -11.57B n/a
    Growth CapEx
    		-7.21B -72.29B -77.34B -88.17B -25.77B -11.77B
    Owner Earnings
    		-90.11B 108.85B 125.17B 131.68B 54.04B 45.41B

    © 2026 bestshares.com. All rights reserved.