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 | -34.09% | -35.03% | 14.13% | 12.49% | 9.20% |
| Total Depreciation and Amortization | -3.54% | -4.92% | -2.16% | -3.57% | 109.83% |
| Total Amortization of Deferred Charges | -21.08% | -22.20% | -- | -- | 228.09% |
| Total Other Non-Cash Items | -98.57% | -98.59% | -304.66% | -301.71% | 28.31% |
| Change in Net Operating Assets | 1,027.80% | 1,014.50% | 220.37% | 218.63% | -113.55% |
| Cash from Operations | 36.21% | 34.26% | 5,373.99% | 5,295.09% | -16.94% |
| Capital Expenditure | -58.32% | -56.05% | -33.63% | -31.70% | 26.20% |
| Sale of Property, Plant, and Equipment | -42.59% | -43.41% | 481.68% | 473.30% | -24.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96,035.93% | -94,696.66% | -27.53% | -25.70% | -26,450.00% |
| Cash from Investing | -270.51% | -265.20% | -44.43% | -42.34% | 92.91% |
| Total Debt Issued | -75.22% | -75.22% | -44.21% | -44.21% | -37.19% |
| Total Debt Repaid | 65.31% | 65.31% | 35.68% | 35.68% | -148.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13% | -5.60% | -- | -- | -227.28% |
| Other Financing Activities | 63.54% | 63.54% | -296.77% | -296.77% | -927.87% |
| Cash from Financing | 33.88% | 34.83% | -64.17% | -61.81% | -159.26% |
| Foreign Exchange rate Adjustments | -622.30% | -614.91% | -43.67% | -44.49% | 122.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.43% | 143.79% | 350.79% | 347.17% | -132.55% |