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 | 11.02% | 7.73% | 4.44% | 20.43% | 41.91% |
| Total Depreciation and Amortization | 35.58% | 61.36% | 99.06% | 73.96% | 46.53% |
| Total Amortization of Deferred Charges | 229.36% | 229.36% | 229.36% | 179.93% | 82.17% |
| Total Other Non-Cash Items | 5.70% | 16.88% | 28.12% | 100.70% | 587.15% |
| Change in Net Operating Assets | 455.24% | -95.94% | -315.41% | -561.11% | -52.78% |
| Cash from Operations | 104.99% | 26.61% | -34.62% | -4.22% | 54.08% |
| Capital Expenditure | -2.55% | 13.74% | 27.48% | 24.51% | 22.62% |
| Sale of Property, Plant, and Equipment | 74.75% | 24.12% | -23.81% | 7.62% | 58.10% |
| Cash Acquisitions | 97.24% | 98.63% | -- | -0.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.69% | 79.85% | 90.23% | 97.15% | 98.64% |
| Cash from Investing | 80.48% | 82.83% | 85.04% | 10.73% | -285.22% |
| Total Debt Issued | -39.62% | -22.05% | 1.51% | 93.23% | 510.90% |
| Total Debt Repaid | -34.97% | -96.89% | -225.15% | -332.60% | -798.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.58% | -228.58% | -228.58% | -162.91% | -54.46% |
| Other Financing Activities | -490.99% | -494.87% | -500.92% | -302.48% | -77.05% |
| Cash from Financing | -183.39% | -173.07% | -164.39% | -83.60% | 315.02% |
| Foreign Exchange rate Adjustments | 453.73% | 291.88% | 203.31% | 170.66% | 118.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.07% | -72.89% | -180.72% | -134.68% | -71.30% |