BAIYU Holdings Cash Flow Statement 2011-2024 | BYU

Fifteen years of historical annual cash flow statements for BAIYU Holdings (BYU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-2.27$4.25$-0.94$-2.40$-5.22$7.65$-10.69$-1.98$-61.26$-27.29$7.70$8.31$0.00
$9.15$6.15$4.46$6.97$0$0.10$0.01$0.05$0.12$0.11$0.11$0.06$0
$0.11$0.41$3.25$0.36$4.53$-7.94$0$0$0$0$0$0$0
$9.26$6.57$7.71$7.34$4.53$-7.84$0.01$0.05$0.12$0.11$0.11$0.06$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.19$-0.49$0$0.40$0$0$0$0$0$0$0$0$0
$0.00$-3.16$3.30$0$0$0$0$0$0$0$0$0$0
$-2.41$-6.88$-4.84$22.20$-1.49$0.10$0$0$0$0$0$0$0
$2.56$-6.48$1.26$24.92$-1.48$0.10$0.50$0.07$2.32$0.00$-1.40$-0.19$0
$9.55$4.34$8.03$29.86$-2.17$-0.09$-1.18$-0.38$0.46$2.70$6.60$8.29$0
$-0.03$-0.01$0.00$0$0$-0.01$0.00$0.01$-0.09$0.00$-0.07$-0.30$0
$0$0$-5.12$0$0$0$0$0$0$0$0$0$0
$0$-96.64$-15.58$-82.23$-4.43$-1.27$0.00$0.00$0.00$0.00$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.05$0.47$0.44$-9.28$0.00$204$0
$-100.05$-28.89$-50.82$-50.36$-4.44$-2.00$0.55$1.92$3.07$2.50$-1.61$-210.01$0
$-100.09$-125.54$-71.52$-132.58$-8.87$-3.27$0.61$2.41$3.42$-6.77$-1.69$-6.49$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.07$2.97$4.04$31.30$0.53$0.54$0.00$-2.60$-8.50$0.00$-4.86$-3.11$0
$3.07$2.97$4.04$31.30$0.53$0.54$0.00$0.00$0.00$-4.88$0.00$0.00$0
$89.75$114$60.08$54.85$0.59$3.27$0$0$0$0$0$0$0
$89.75$114$60.08$54.85$0.59$3.27$0.00$0.00$0.00$6.60$9.32$0.50$0
$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$-0.84$0
$0$0$0$20.00$10.71$0$2.25$1.00$0$-1.94$-1.64$-0.29$0
$92.82$117$64.12$106$11.83$3.81$2.25$-1.60$-8.50$-0.22$2.81$-3.73$0
$0.62$-3.42$1.61$0.92$0.29$0.12$1.72$0.46$-4.68$-4.41$7.81$-1.96$0
$0$0.04$1.84$0.04$0.88$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0