BYD Electronic (International) Company Limited
BYDIF
$5.32
-$0.11-2.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | -37.74% | -0.48% | 83.13% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -10.01% | -0.48% | 8.61% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.47% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -111.80% | -0.48% | 1,632.18% | -0.86% |
| Change in Net Operating Assets | 0.59% | 1,371.82% | 0.48% | 90.55% | 0.86% |
| Cash from Operations | 0.59% | 51.47% | -0.48% | 3,510.12% | -0.86% |
| Capital Expenditure | -0.59% | -69.09% | 0.48% | 21.06% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | 88.96% | -0.48% | 207.50% | -0.86% |
| Cash Acquisitions | -0.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.57% | -154.33% | 0.44% | 49.92% | 0.88% |
| Cash from Investing | -0.59% | -101.54% | 0.48% | 28.41% | 0.86% |
| Total Debt Issued | 0.00% | -53.10% | 0.00% | 18.95% | 0.00% |
| Total Debt Repaid | 0.00% | 58.49% | 0.00% | -54.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | 13.17% | 0.00% | -356.96% | 0.00% |
| Cash from Financing | -0.59% | 73.44% | 0.48% | -517.47% | 0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 187.11% | -0.46% | -80.41% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 652.97% | 0.48% | 54.70% | 0.86% |