BYD Electronic (International) Company Limited BYDIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.69% | -33.90% | -17.58% | -4.01% | 11.02% |
| Total Depreciation and Amortization | 5.24% | 0.80% | -3.58% | 12.59% | 35.58% |
| Total Amortization of Deferred Charges | -21.64% | -21.64% | -21.64% | 36.05% | 229.36% |
| Total Other Non-Cash Items | -141.16% | -123.91% | -109.82% | -59.10% | 5.70% |
| Change in Net Operating Assets | -76.14% | 29,242.14% | 288.31% | 325.02% | 455.24% |
| Cash from Operations | -40.87% | 23.16% | 179.00% | 137.88% | 104.99% |
| Capital Expenditure | -35.12% | -38.96% | -43.44% | -21.22% | -2.55% |
| Sale of Property, Plant, and Equipment | -31.52% | 5.28% | 85.37% | 79.04% | 74.75% |
| Cash Acquisitions | 100.00% | -0.59% | -- | 94.49% | 97.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106,568.76% | -71,986.55% | -31,699.40% | -18,952.02% | -76.69% |
| Cash from Investing | -286.91% | -219.76% | -136.66% | 51.40% | 80.48% |
| Total Debt Issued | -3.61% | -35.56% | -61.06% | -48.85% | -39.62% |
| Total Debt Repaid | 16.72% | 36.60% | 53.69% | 19.18% | -34.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -6.36% | -6.36% | -57.29% | -228.58% |
| Other Financing Activities | 54.09% | 32.28% | -1.15% | -102.03% | -490.99% |
| Cash from Financing | 41.93% | 31.72% | 20.71% | -714.81% | -183.39% |
| Foreign Exchange rate Adjustments | -313.13% | -205.53% | -137.69% | -76.84% | 453.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.06% | -202.16% | 285.39% | 541.06% | 441.07% |