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 | 4.44% | 20.43% | 41.91% | 68.47% | 107.81% |
| Total Depreciation and Amortization | 99.06% | 73.96% | 46.53% | 25.03% | 2.90% |
| Total Amortization of Deferred Charges | 229.36% | 179.93% | 82.17% | 21.16% | -10.15% |
| Total Other Non-Cash Items | 28.12% | 100.70% | 587.15% | 855.62% | 1,510.70% |
| Change in Net Operating Assets | -315.41% | -561.11% | -52.78% | 160.79% | 77.43% |
| Cash from Operations | -34.62% | -4.22% | 54.08% | 58.00% | 60.58% |
| Capital Expenditure | 27.48% | 24.51% | 22.62% | 17.40% | 12.43% |
| Sale of Property, Plant, and Equipment | -23.81% | 7.62% | 58.10% | 68.63% | 80.08% |
| Cash Acquisitions | -- | -0.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.23% | 97.15% | 98.64% | 87.32% | 71.39% |
| Cash from Investing | 85.04% | 10.73% | -285.22% | -286.81% | -287.01% |
| Total Debt Issued | 1.51% | 93.23% | 510.90% | 560.49% | 641.20% |
| Total Debt Repaid | -225.15% | -332.60% | -798.62% | -744.25% | -650.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.58% | -162.91% | -54.46% | -54.46% | -54.46% |
| Other Financing Activities | -500.92% | -302.48% | -77.05% | -168.70% | -121.72% |
| Cash from Financing | -164.39% | -83.60% | 315.02% | 413.01% | 542.50% |
| Foreign Exchange rate Adjustments | 203.31% | 170.66% | 118.51% | 38.46% | -26.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.72% | -134.68% | -71.30% | -23.24% | 18.73% |