BYD Electronic (International) Company Limited
BYDIF
$4.33
-$0.29-6.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.00M | 191.92M | 104.80M | 105.71M | 174.90M |
| Total Depreciation and Amortization | 229.87M | 230.98M | 212.68M | 214.52M | 109.55M |
| Total Amortization of Deferred Charges | 763.80K | 767.40K | -- | -- | 232.80K |
| Total Other Non-Cash Items | 61.32M | 61.61M | 3.56M | 3.59M | 47.79M |
| Change in Net Operating Assets | -29.02M | -29.16M | -308.40M | -311.07M | 214.07M |
| Cash from Operations | 453.93M | 456.13M | 12.63M | 12.74M | 546.54M |
| Capital Expenditure | -86.78M | -87.20M | -110.46M | -111.42M | -117.59M |
| Sale of Property, Plant, and Equipment | 10.45M | 10.50M | 3.42M | 3.45M | 13.92M |
| Cash Acquisitions | -- | -- | -- | -- | -974.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.10K | -158.80K | -317.10K | -319.90K | 600.00 |
| Cash from Investing | -76.49M | -76.86M | -107.36M | -108.29M | -1.08B |
| Total Debt Issued | 5.65B | 5.65B | 4.75B | 4.75B | 9.00B |
| Total Debt Repaid | -8.13B | -8.13B | -5.25B | -5.25B | -3.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.26M | -84.67M | -- | -- | -25.75M |
| Other Financing Activities | -174.03M | -174.03M | -38.08M | -38.08M | -16.93M |
| Cash from Financing | -452.82M | -455.01M | -73.69M | -74.33M | 764.14M |
| Foreign Exchange rate Adjustments | 430.50K | 432.50K | 2.21M | 2.23M | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.94M | -75.30M | -166.21M | -167.65M | 230.22M |