BYD Co Ltd (BYDDY)
55.10
+0.63
(+1.16%)
USD |
OTCM |
May 01, 15:59
BYD Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.99B |
| September 30, 2023 | -11.70B |
| June 30, 2023 | 11.70B |
| March 31, 2023 | |
| December 31, 2022 | 20.97B |
| September 30, 2022 | -6.533B |
| June 30, 2022 | 6.533B |
| March 31, 2022 | |
| December 31, 2021 | 10.14B |
| September 30, 2021 | -1.498B |
| June 30, 2021 | 1.498B |
| March 31, 2021 | |
| December 31, 2020 | 6.578B |
| September 30, 2020 | -2.191B |
| June 30, 2020 | 2.191B |
| March 31, 2020 | |
| December 31, 2019 | 2.134B |
| September 30, 2019 | 302.62M |
| June 30, 2019 | -302.62M |
| March 31, 2019 | |
| December 31, 2018 | 1.894B |
| September 30, 2018 | 228.73M |
| June 30, 2018 | -228.73M |
| March 31, 2018 | |
| December 31, 2017 | 975.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 505.88M |
| June 30, 2017 | -505.88M |
| March 31, 2017 | |
| December 31, 2016 | -277.22M |
| September 30, 2016 | 218.63M |
| June 30, 2016 | -218.63M |
| March 31, 2016 | |
| December 31, 2015 | 611.47M |
| September 30, 2015 | -486.96M |
| June 30, 2015 | 486.96M |
| March 31, 2015 | |
| December 31, 2014 | 6.177M |
| September 30, 2014 | 87.23M |
| June 30, 2014 | -87.23M |
| March 31, 2014 | |
| December 31, 2013 | 396.12M |
| September 30, 2013 | -373.86M |
| June 30, 2013 | 373.86M |
| March 31, 2013 | |
| December 31, 2012 | 879.25M |
| September 30, 2012 | -698.90M |
| June 30, 2012 | 698.90M |
| March 31, 2012 | |
| December 31, 2011 | 924.95M |
| September 30, 2011 | -716.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.70B
Minimum
Sep 2023
23.99B
Maximum
Dec 2023
4.254B
Average
2.134B
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| XPeng Inc | -- |
| NIO Inc | -- |
| Tesla Inc | 242.00M |
| Li Auto Inc | -4.608B |
| Boqii Holding Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.811B |
| Cash from Financing (Quarterly) | -724.44M |