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 | 14.13% | 12.49% | 9.20% | 10.08% | -3.10% |
| Total Depreciation and Amortization | -2.16% | -3.57% | 109.83% | 111.51% | 89.34% |
| Total Amortization of Deferred Charges | -- | -- | 228.09% | 230.63% | -- |
| Total Other Non-Cash Items | -304.66% | -301.71% | 28.31% | 29.34% | 17.99% |
| Change in Net Operating Assets | 220.37% | 218.63% | -113.55% | -113.66% | -453.02% |
| Cash from Operations | 5,373.99% | 5,295.09% | -16.94% | -16.28% | -92.47% |
| Capital Expenditure | -33.63% | -31.70% | 26.20% | 25.61% | 28.11% |
| Sale of Property, Plant, and Equipment | 481.68% | 473.30% | -24.93% | -24.33% | -20.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.53% | -25.70% | -26,450.00% | -26,566.67% | 93.42% |
| Cash from Investing | -44.43% | -42.34% | 92.91% | 92.85% | 30.36% |
| Total Debt Issued | -44.21% | -44.21% | -37.19% | -37.19% | 280.00% |
| Total Debt Repaid | 35.68% | 35.68% | -148.14% | -148.14% | -526.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -227.28% | -229.89% | -- |
| Other Financing Activities | -296.77% | -296.77% | -927.87% | -927.87% | -107.35% |
| Cash from Financing | -64.17% | -61.81% | -159.26% | -159.73% | -231.02% |
| Foreign Exchange rate Adjustments | -43.67% | -44.49% | 122.44% | 122.62% | 444.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.79% | 347.17% | -132.55% | -132.81% | -340.32% |