BYD Electronic (International) Limited

BYDIF | OTC

$2.79

+$0.01 (+0.36%)

At close: Oct 30, 2026, 3:16 PM ET

$2.79

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	3.42B	4.74B	4.68B	1.94B	2.47B	6.22B
Depreciation & Amortization	6B	6.4B	3.16B	2.92B	2.56B	2.04B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	403.41M	-929.7M	10.34B	8.93B	5.13B	-3.25B
Other Non-Cash Items	-305.88M	5.84B	92.56M	-35.74M	175.95M	-308.72M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.68B	-10.27B	2.31B	1.14B	1.14B	-4.75B
Operating Cash Flow	20.8B	6.71B	10.24B	5.96B	6.33B	3.21B
Capital Expenditures	-3.98B	-2.85B	-3.92B	-4.25B	-4.05B	-2.91B
Cash Acquisitions	-16.44M	n/a	-14.08B	-166.22M	-155.8M	n/a
Purchase of Investments	-2.1B	n/a	n/a	-180M	-155.8M	-100M
Sales Maturities Of Investments	n/a	n/a	n/a	13.78M	155.8M	n/a
Other Investing Acitivies	n/a	193.78M	193.76M	304.07M	436.64M	29.09M
Investing Cash Flow	-6.1B	-2.66B	-17.74B	-4.28B	-3.76B	-2.98B
Debt Repayment	-3.6B	-5.39B	12.63B	-341.27M	-295.81M	2.01B
Common Stock Repurchased	-202.62M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.25B	-1.21B	-371.78M	-232.08M	-543.02M	-159.98M
Other Financial Acitivies	-573.58M	-979.52M	-432.01M	2.33B	-2.36B	-278.05M
Financial Cash Flow	-5.62B	-7.58B	11.82B	1.76B	-3.2B	1.57B
Net Cash Flow	9.63B	-3.49B	4.29B	3.42B	-641.15M	1.82B
Free Cash Flow	16.82B	3.86B	6.32B	1.71B	2.29B	299.35M
Adj. Free Cash Flow	16.82B	3.86B	6.32B	1.71B	2.29B	299.35M
Maintenance CapEx	-3.68B	n/a	-182.27M	-1.28B	-1.26B	n/a
Growth CapEx	-297.11M	-2.85B	-3.74B	-2.97B	-2.78B	-2.91B
Owner Earnings	17.12B	6.71B	10.06B	4.68B	5.07B	3.21B