NATGATE
0270
MAYBANK
1155
CIMB
1023
4
GENM
4715
5
YTLPOWR
6742
MY Stock MarketDetailed Quotes
0011 BTECH
- 0.275
- 0.0000.00%
15min DelayTrading Mar 11 14:30 CST
69.30MMarket Cap0.07P/E (TTM)
0.275High0.275Low28.40KVolume0.275Open0.275Pre Close7.81KTurnover0.38452wk High0.06%Turnover Ratio252.00MShares0.26552wk Low3.68EPS TTM14.16MFloat Cap0.589Historical High0.07P/E (Static)51.49MShs Float0.032Historical Low3.68EPS LYR0.00%Amplitude0.01Dividend TTM0.73P/B100Lot Size3.64%Div YieldTTM
BTECH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1.73%11.05M | 34.99%4.73M | -39.70%2.18M | 78.75%2.34M | -35.97%1.8M | 12.42%11.24M | 131.67%3.5M | 219.02%3.62M | -85.41%1.31M | 9.83%2.82M |
| Net profit before non-cash adjustment | 21.97%11.68M | 29.91%5.51M | 30.07%2.57M | 19.80%1.95M | -4.68%1.65M | -1.43%9.58M | -5.22%4.24M | 10.04%1.97M | -2.57%1.63M | -2.37%1.73M |
| Total adjustment of non-cash items | 11.70%506K | -8.55%-1.92M | 15.38%900K | -8.98%689K | 22.25%835K | 410.17%453K | 2.43%-1.77M | 35.89%780K | 39.41%757K | 24.64%683K |
| -Depreciation and amortization | -6.28%1.46M | -24.62%294K | 3.70%392K | -8.59%362K | 4.55%414K | 6.46%1.56M | 2.54%390K | 0.00%378K | 11.86%396K | 12.18%396K |
| -Reversal of impairment losses recognized in profit and loss | -68.97%9K | -158.33%-14K | 2,100.00%22K | ---29K | 650.00%30K | -87.86%29K | -89.95%24K | --1K | --0 | --4K |
| -Disposal profit | -1.94%-2.74M | -1.71%-2.73M | --0 | --0 | -233.33%-10K | 12.02%-2.69M | 12.23%-2.68M | -150.00%-1K | --0 | ---3K |
| -Other non-cash items | 14.38%1.77M | 5.78%531K | 20.90%486K | -1.39%356K | 40.21%401K | 75.35%1.55M | 63.25%502K | 107.22%402K | 92.02%361K | 46.67%286K |
| Changes in working capital | -193.66%-1.14M | 10.44%1.13M | -248.44%-1.28M | 71.76%-305K | -268.32%-680K | 180.70%1.21M | 188.78%1.03M | 116.00%865K | -116.01%-1.08M | 64.90%404K |
| -Change in receivables | -413.68%-1.19M | 240.00%1.11M | -700.00%-1.66M | 5.93%-317K | -379.31%-324K | -4.94%380K | 4,084.37%325K | -67.79%276K | -26.22%-337K | 158.59%116K |
| -Change in inventory | 307.50%83K | -1.67%59K | 600.00%85K | -93.22%-114K | 320.83%53K | -109.31%-40K | -63.38%60K | -108.54%-17K | -114.79%-59K | 92.77%-24K |
| -Change in payables | -103.20%-28K | -105.00%-32K | -52.64%287K | 118.42%126K | -231.09%-409K | 320.09%874K | 148.26%640K | 109.38%606K | -110.34%-684K | -59.74%312K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.11%-2.46M | -15.78%-719K | -25.54%-639K | -18.32%-562K | -37.31%-541K | -56.65%-2M | -54.46%-621K | -70.81%-509K | -63.23%-475K | -38.25%-394K |
| Interest received (cash flow from operating activities) | 53.35%687K | 57.98%188K | 42.99%153K | 80.70%206K | 29.63%140K | 14.42%448K | 25.86%119K | 2.88%107K | 10.68%114K | 20.00%108K |
| Tax refund paid | 3.14%-2.06M | 28.30%-446K | -5.45%-754K | -23.33%-481K | 5.20%-383K | -28.38%-2.13M | -38.85%-622K | -1.56%-715K | -151.61%-390K | -14.45%-404K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -4.63%7.21M | 57.72%3.75M | -62.36%941K | 169.48%1.5M | -52.07%1.02M | 1.40%7.56M | 214.52%2.38M | 163.50%2.5M | -93.54%557K | 5.46%2.13M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -529.10%-2.09M | -216.14%-1.61M | 85.19%-36K | 62.67%-196K | -89.39%-250K | 110.35%488K | 134.12%1.39M | -53.80%-243K | -288.85%-525K | 82.79%-132K |
| Net investment property transactions | 44.15%-7.25M | --0 | -119.33%-7.25M | --0 | --0 | ---12.98M | ---1.16M | -12.76%-3.31M | 79.58%-1.77M | ---6.75M |
| Investing cash flow | 25.20%-9.35M | -797.84%-1.61M | -105.33%-7.29M | 91.44%-196K | 96.37%-250K | -606.99%-12.49M | -97.79%231K | -14.85%-3.55M | 72.63%-2.29M | -797.65%-6.89M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -16.24%8.51M | -149.77%-328K | 169.65%6.81M | -129.13%-349K | -58.78%2.38M | 330.01%10.16M | 107.58%659K | -45.95%2.52M | 496.69%1.2M | 6,187.37%5.78M |
| Cash dividends paid | -25.00%-2.52M | --0 | ---- | ---- | ---- | 0.00%-2.02M | --0 | ---- | ---- | ---- |
| Cash dividends for minorities | 50.00%-100K | --0 | ---- | ---- | ---- | ---200K | ---200K | ---- | ---- | ---- |
| Net other fund-raising expenses | 250.00%7K | ---- | ---- | 200.00%1K | -85.71%1K | 133.34%2K | ---- | ---- | 0.00%-1K | 450.00%7K |
| Financing cash flow | -25.79%5.9M | -169.63%-321K | 733.47%4.18M | -129.07%-348K | -58.81%2.39M | 219.05%7.95M | 105.16%461K | -81.06%502K | 495.05%1.2M | 6,069.07%5.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.40%19.02M | 30.96%20.97M | 39.69%23.13M | 29.70%22.17M | 18.40%19.02M | 429.35%16.06M | -4.27%16.01M | -21.53%16.56M | -19.18%17.1M | -19.68%16.06M |
| Current changes in cash | 24.83%3.77M | -40.83%1.82M | -295.25%-2.16M | 278.21%957K | 205.92%3.15M | 404.90%3.02M | 34.26%3.07M | 87.50%-547K | -952.94%-537K | -10.50%1.03M |
| End cash Position | 19.41%22.78M | 19.41%22.78M | 30.96%20.97M | 39.69%23.13M | 29.70%22.17M | 832.79%19.08M | 832.79%19.08M | -4.27%16.01M | -21.53%16.56M | -19.18%17.1M |
| Free cash flow | -23.39%5.11M | -10.27%2.14M | -60.06%901K | 3,978.13%1.31M | -61.88%759K | 144.19%6.67M | 192.25%2.39M | 151.51%2.26M | -99.62%32K | 59.41%1.99M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.