BYD Electronic (International) Company Limited
BYDIF
$4.35
$0.020.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.20% | 10.08% | -3.10% | -4.57% | 103.10% |
| Total Depreciation and Amortization | 109.83% | 111.51% | 89.34% | 86.48% | 4.59% |
| Total Amortization of Deferred Charges | 228.09% | 230.63% | -- | -- | 85.94% |
| Total Other Non-Cash Items | 28.31% | 29.34% | 17.99% | 16.21% | 1,003.70% |
| Change in Net Operating Assets | -113.55% | -113.66% | -453.02% | -444.65% | 3,510.84% |
| Cash from Operations | -16.94% | -16.28% | -92.47% | -92.58% | 189.12% |
| Capital Expenditure | 26.20% | 25.61% | 28.11% | 29.20% | 14.15% |
| Sale of Property, Plant, and Equipment | -24.93% | -24.33% | -20.59% | -21.79% | 114.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26,450.00% | -26,566.67% | 93.42% | 93.52% | 100.00% |
| Cash from Investing | 92.91% | 92.85% | 30.36% | 31.42% | -625.47% |
| Total Debt Issued | -37.19% | -37.19% | 280.00% | 280.00% | 799.53% |
| Total Debt Repaid | -148.14% | -148.14% | -526.30% | -526.30% | -2,859.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.28% | -229.89% | -- | -- | -57.66% |
| Other Financing Activities | -927.87% | -927.87% | -107.35% | -107.35% | -33.25% |
| Cash from Financing | -159.26% | -159.73% | -231.02% | -229.04% | 613.90% |
| Foreign Exchange rate Adjustments | 122.44% | 122.62% | 444.57% | 439.35% | -99.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.55% | -132.81% | -340.32% | -336.69% | 57.21% |