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 | 593.42M | 577.32M | 559.76M | 563.11M | 568.18M |
| Total Depreciation and Amortization | 888.06M | 767.73M | 645.96M | 545.61M | 446.12M |
| Total Amortization of Deferred Charges | 1.53M | 1.00M | 464.90K | 464.90K | 464.90K |
| Total Other Non-Cash Items | 130.08M | 116.55M | 102.57M | 102.03M | 101.53M |
| Change in Net Operating Assets | -677.64M | -434.56M | -192.00M | 60.63M | 314.59M |
| Cash from Operations | 935.44M | 1.03B | 1.12B | 1.27B | 1.43B |
| Capital Expenditure | -395.86M | -426.67M | -456.69M | -499.88M | -545.82M |
| Sale of Property, Plant, and Equipment | 27.82M | 31.29M | 34.66M | 35.55M | 36.51M |
| Cash Acquisitions | -- | -974.88M | -1.95B | -1.95B | -1.95B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.90K | -795.20K | -635.80K | -5.14M | -9.76M |
| Cash from Investing | -368.99M | -1.37B | -2.37B | -2.42B | -2.47B |
| Total Debt Issued | 20.80B | 24.15B | 27.49B | 23.99B | 20.49B |
| Total Debt Repaid | -26.75B | -21.89B | -17.04B | -12.63B | -8.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.93M | -110.41M | -51.41M | -51.41M | -51.41M |
| Other Financing Activities | -424.23M | -267.13M | -110.03M | -90.31M | -70.60M |
| Cash from Financing | -1.06B | 161.12M | 1.38B | 1.51B | 1.64B |
| Foreign Exchange rate Adjustments | 5.30M | 2.95M | 603.60K | -2.24M | -5.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.10M | -178.94M | 125.86M | 361.23M | 599.71M |