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 | -73.81% | -74.12% | -34.09% | -35.03% | 14.13% |
| Total Depreciation and Amortization | 16.44% | 15.08% | -3.54% | -4.92% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -21.08% | -22.20% | -- |
| Total Other Non-Cash Items | -221.24% | -217.50% | -98.57% | -98.59% | -304.66% |
| Change in Net Operating Assets | -150.70% | -150.11% | 1,027.80% | 1,014.50% | 220.37% |
| Cash from Operations | -91.03% | -91.14% | 36.21% | 34.26% | 5,373.99% |
| Capital Expenditure | -22.79% | -21.36% | -58.32% | -56.05% | -33.63% |
| Sale of Property, Plant, and Equipment | -25.01% | -25.88% | -42.59% | -43.41% | 481.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111,629.13% | -110,309.43% | -96,035.93% | -94,696.66% | -27.53% |
| Cash from Investing | -298.67% | -294.03% | -270.51% | -265.20% | -44.43% |
| Total Debt Issued | 149.06% | 149.06% | -75.22% | -75.22% | -44.21% |
| Total Debt Repaid | -100.35% | -100.35% | 65.31% | 65.31% | 35.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.13% | -5.60% | -- |
| Other Financing Activities | 43.20% | 43.20% | 63.54% | 63.54% | -296.77% |
| Cash from Financing | 70.24% | 70.58% | 33.88% | 34.83% | -64.17% |
| Foreign Exchange rate Adjustments | -207.43% | -206.18% | -622.30% | -614.91% | -43.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.38% | -240.73% | 144.43% | 143.79% | 350.79% |