Byd CO Ltd H Shs (BYDDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 997,287 | N/A | N/A |
| Depreciation Amortization | 1,813,956 | N/A | N/A |
| Other Working Capital | 3,098,784 | N/A | N/A |
| Other Operating Activity | 667,370 | 0 | 0 |
| Operating Cash Flow | $6,577,397 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -826,725 | N/A | N/A |
| Net Acquisitions | 14,175 | N/A | N/A |
| Other Investing Activity | -1,280,421 | 0 | 0 |
| Investing Cash Flow | $-2,092,971 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -31,656 | N/A | N/A |
| Other Financing Activity | -4,157,029 | 0 | 0 |
| Financing Cash Flow | $-4,188,685 | $N/A | $N/A |
| Exchange Rate Effect | 3,362 | N/A | N/A |
| Beginning Cash Position | 1,691,606 | N/A | N/A |
| End Cash Position | 1,990,708 | N/A | N/A |
| Net Cash Flow | $299,103 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 6,577,397 | N/A | N/A |
| Free Cash Flow | 6,577,397 | 0 | 0 |