BYD Electronic (International) Company Limited BYDIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | -75.55% | 0.97% | 4.24% | 0.59% |
| Total Depreciation and Amortization | 1.77% | 7.36% | 0.97% | 5.54% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | 0.97% | -- | -- |
| Total Other Non-Cash Items | -1.77% | -2,722.79% | 0.96% | 111.92% | -0.59% |
| Change in Net Operating Assets | -1.77% | -168.69% | 0.97% | -28.17% | 0.59% |
| Cash from Operations | 1.77% | -90.15% | 0.97% | -11.46% | 0.59% |
| Capital Expenditure | -1.77% | -29.61% | -0.97% | 7.81% | -0.59% |
| Sale of Property, Plant, and Equipment | 1.77% | 143.95% | 0.97% | -70.09% | 0.59% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -0.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77% | -192.09% | -0.97% | -37,124.80% | -0.57% |
| Cash from Investing | -1.77% | -114.34% | -0.97% | -81.01% | -0.59% |
| Total Debt Issued | 0.00% | 371.43% | 0.00% | -47.17% | 0.00% |
| Total Debt Repaid | 0.00% | -139.78% | 0.00% | 16.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.97% | -- | -- |
| Other Financing Activities | 0.00% | -35.27% | 0.00% | 58.01% | 0.00% |
| Cash from Financing | -1.77% | 88.18% | -0.97% | -145.10% | -0.59% |
| Foreign Exchange rate Adjustments | -1.78% | 41.63% | -0.97% | -279.12% | 0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77% | -1,851.59% | 0.97% | -92.09% | 0.59% |