OTC Markets OTCPK - Delayed Quote USD
BYD Electronic (International) Company Limited (BYDIY)
230.24
-3.76
(-1.61%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,713,671
6,713,671
10,242,918
5,961,208
6,334,975
Investing Cash Flow
-2,655,312
-2,655,312
-17,735,377
-4,276,083
-3,764,419
Financing Cash Flow
-7,581,858
-7,581,858
11,822,818
1,761,072
-3,198,388
End Cash Position
7,052,024
7,052,024
10,537,361
6,243,678
2,824,741
Capital Expenditure
-2,855,161
-2,855,161
-3,918,944
-4,247,708
-4,045,260
Issuance of Debt
20,800,000
20,800,000
20,490,655
2,764,507
877,054
Repayment of Debt
-26,190,111
-26,190,111
-7,864,048
-755,159
-2,868,498
Free Cash Flow
3,858,510
3,858,510
6,323,974
1,713,500
2,289,715
12/31/2021 - 8/5/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade