BYD Co Ltd ADR
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.8% | 39.9% | 8.4% | 2.4% | 20.9% | 28.1% | 5.0% | 11.6% | 4.7% | 7.6% | 1.9% | 17.7% | 8.3% | |
| -11.2% | 7.1% | – | 18.3% | – | – | – | – | – | – | – | – | – | |
| -0.4% | 0.5% | – | 0.2% | – | – | – | – | – | – | – | – | – | |
| 14.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -11.2% | – | – | – | – | – | -5.4% | – | – | – | – | – | |
| 21.6% | 11.7% | 21.2% | 12.2% | 11.1% | 10.1% | 21.9% | 21.5% | 17.8% | 17.5% | 14.7% | 11.6% | 15.5% | |
| -22.1% | -17.4% | -22.3% | -16.7% | -15.3% | -15.4% | -19.2% | -20.8% | -26.1% | -29.1% | -13.5% | -17.9% | -22.5% | |
| 2.2% | 1.8% | 0.2% | 0.1% | 4.6% | 0.0% | 0.1% | 0.1% | – | 0.1% | 0.5% | – | – | |
| – | – | – | – | – | – | – | -7.0% | – | – | – | – | – | |
| 0.2% | – | – | -3.5% | 5.3% | -3.5% | 0.5% | 4.8% | – | 5.3% | 16.8% | – | – | |
| -2.3% | 7.0% | -4.2% | -4.1% | 0.2% | 0.6% | 22.3% | 5.8% | 25.5% | 1.3% | 15.4% | -8.7% | 7.6% | |
| -14.8% | 29.6% | -18.2% | -19.5% | 5.8% | 13.3% | 8.2% | -3.2% | 4.5% | -18.0% | 3.3% | -8.1% | -5.7% | |
| -21.6% | 28.2% | -12.8% | -9.8% | -11.1% | 18.0% | -16.8% | -10.0% | -13.1% | -9.8% | -12.8% | 6.1% | -7.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.