BYD Electronic (International) Company Limited
BYDIF
$3.72
-$0.08-1.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.97% | 4.24% | 0.59% | -37.74% | -0.48% |
| Total Depreciation and Amortization | 0.97% | 5.54% | 0.59% | -10.01% | -0.48% |
| Total Amortization of Deferred Charges | 0.97% | -- | -- | -- | -0.47% |
| Total Other Non-Cash Items | 0.96% | 111.92% | -0.59% | -111.80% | -0.48% |
| Change in Net Operating Assets | 0.97% | -28.17% | 0.59% | 1,371.82% | 0.48% |
| Cash from Operations | 0.97% | -11.46% | 0.59% | 51.47% | -0.48% |
| Capital Expenditure | -0.97% | 7.81% | -0.59% | -69.09% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.97% | -70.09% | 0.59% | 88.96% | -0.48% |
| Cash Acquisitions | -- | 100.00% | -0.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -37,124.80% | -0.57% | -154.33% | 0.44% |
| Cash from Investing | -0.97% | -81.01% | -0.59% | -101.54% | 0.48% |
| Total Debt Issued | 0.00% | -47.17% | 0.00% | -53.10% | 0.00% |
| Total Debt Repaid | 0.00% | 16.44% | 0.00% | 58.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -- | -- | -- | 0.48% |
| Other Financing Activities | 0.00% | 58.01% | 0.00% | 13.17% | 0.00% |
| Cash from Financing | -0.97% | -145.10% | -0.59% | 73.44% | 0.48% |
| Foreign Exchange rate Adjustments | -0.97% | -279.12% | 0.59% | 187.11% | -0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | -92.09% | 0.59% | 652.97% | 0.48% |