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0011 BTECH

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  • 0.320
  • 0.0000.00%
15min DelayNot Open Aug 12 15:49 CST
80.64MMarket Cap11.85P/E (TTM)

BTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-35.97%1.8M
5.93%10.59M
88.72%2.85M
219.02%3.62M
-85.41%1.31M
9.83%2.82M
1,104.38%10M
-53.45%1.51M
-359.97%-3.04M
253.19%8.96M
Net profit before non-cash adjustment
-4.68%1.65M
-2.44%9.48M
-7.41%4.14M
10.04%1.97M
-2.57%1.63M
-2.37%1.73M
-7.26%9.71M
-32.72%4.48M
95.85%1.79M
1.45%1.67M
Total adjustment of non-cash items
22.25%835K
525.13%620.91K
11.70%-1.6M
35.89%780K
39.41%757K
24.64%683K
90.57%-146.05K
44.59%-1.81M
-3.69%574K
7.10%543K
-Depreciation and amortization
4.55%414K
28.39%1.88M
87.03%711.32K
0.00%378K
11.86%396K
12.18%396K
1.48%1.47M
-12.17%380.33K
15.95%378K
1.43%354K
-Reversal of impairment losses recognized in profit and loss
650.00%30K
-141.91%-100.08K
-144.00%-105.08K
--1K
--0
--4K
229.11%238.81K
--238.81K
--0
--0
-Assets reserve and write-off
----
-75.65%77.75K
----
----
----
----
4.92%319.3K
----
----
----
-Disposal profit
-233.33%-10K
8.69%-2.79M
8.91%-2.78M
-150.00%-1K
--0
---3K
24.22%-3.05M
24.39%-3.06M
--2K
--1K
-Net exchange gains and losses
----
---883
----
----
----
----
--0
----
----
----
-Other non-cash items
40.21%401K
75.39%1.55M
63.37%502.35K
107.22%402K
92.02%361K
46.67%286K
-3.71%884.5K
38.13%307.5K
-24.51%194K
18.99%188K
Changes in working capital
-268.32%-680K
14.48%495.14K
126.52%306.14K
116.00%865K
-116.01%-1.08M
64.90%404K
105.34%432.5K
-729.81%-1.15M
-1,480.41%-5.41M
1,670.87%6.75M
-Change in receivables
-379.31%-324K
-183.49%-333.78K
-5,105.54%-388.78K
-67.79%276K
-26.22%-337K
158.59%116K
79.76%399.77K
111.00%7.77K
826.27%857K
-220.81%-267K
-Change in inventory
320.83%53K
-109.36%-40.23K
-63.52%59.77K
-108.54%-17K
-114.79%-59K
92.77%-24K
378.52%429.84K
868.19%163.84K
703.03%199K
2,316.67%399K
-Change in payables
-231.09%-409K
318.87%869.16K
147.90%635.16K
109.38%606K
-110.34%-684K
-59.74%312K
95.14%-397.11K
-2,710.33%-1.33M
-3,282.72%-6.46M
3,616.29%6.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.31%-541K
-56.71%-2M
-54.62%-621.66K
-70.81%-509K
-63.23%-475K
-38.25%-394K
-5.39%-1.28M
-25.73%-402.06K
7.45%-298K
-22.27%-291K
Interest received (cash flow from operating activities)
29.63%140K
14.49%448.3K
26.17%119.3K
2.88%107K
10.68%114K
20.00%108K
34.02%391.55K
-2.68%94.55K
60.00%104K
28.75%103K
Tax refund paid
5.20%-383K
-28.01%-2.12M
-37.49%-615.92K
-1.56%-715K
-151.61%-390K
-14.45%-404K
-1.14%-1.66M
15.04%-447.97K
-110.78%-704K
58.45%-155K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-52.07%1.02M
-7.23%6.92M
129.39%1.73M
163.50%2.5M
-93.54%557K
5.46%2.13M
531.08%7.46M
-69.73%755.75K
-781.14%-3.94M
329.55%8.62M
Investing cash flow
Net PPE purchase and sale
-89.39%-250K
110.03%473.06K
133.75%1.37M
-53.80%-243K
-288.85%-525K
82.79%-132K
-452.30%-4.71M
-2,385.45%-4.07M
54.60%-158K
230.52%278K
Net investment property transactions
--0
----
----
-12.76%-3.31M
79.58%-1.77M
---6.75M
----
----
---2.93M
---8.65M
Net investment product transactions
----
-110.24%-301.7K
----
----
----
----
216.45%2.95M
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
96.37%-250K
109.70%171.35K
23.31%12.9M
-14.85%-3.55M
72.63%-2.29M
-797.65%-6.89M
47.79%-1.77M
488.10%10.46M
-787.93%-3.09M
-3,829.11%-8.37M
Financing cash flow
Net issuance payments of debt
-58.78%2.38M
55.23%-1.98M
-32.12%-11.48M
-45.95%2.52M
496.69%1.2M
6,187.37%5.78M
-160.65%-4.42M
-1,828.65%-8.69M
7,883.33%4.67M
-117.06%-302K
Increase or decrease of lease financing
----
-2.30%-242.27K
----
----
----
----
9.36%-236.82K
----
----
----
Cash dividends paid
----
-0.00%-2.02M
---68
----
----
----
0.00%-2.02M
--0
----
----
Cash dividends for minorities
----
---200K
----
----
----
----
--0
----
----
----
Net other fund-raising expenses
-85.71%1K
-16,540.82%-998.28K
----
----
0.00%-1K
450.00%7K
1.40%-6K
-99.98%1
---3K
75.00%-1K
Financing cash flow
-58.81%2.39M
18.61%-5.44M
-44.75%-12.92M
-81.06%502K
495.05%1.2M
6,069.07%5.79M
-233.50%-6.68M
-1,164.63%-8.93M
227.70%2.65M
-117.16%-303K
Net cash flow
Beginning cash position
18.40%19.02M
-32.60%2.05M
-4.27%16.01M
-21.53%16.56M
-19.18%17.1M
-19.68%16.06M
-3.57%3.03M
-8.97%16.73M
4.36%21.1M
26.97%21.15M
Current changes in cash
205.92%3.15M
267.10%1.65M
-25.37%1.71M
87.50%-547K
-952.94%-537K
-10.50%1.03M
-779.96%-989.18K
352.74%2.29M
-137.05%-4.38M
-101.43%-51K
End cash Position
29.70%22.17M
80.81%3.7M
80.81%3.7M
-4.27%16.01M
-21.53%16.56M
-19.18%17.1M
-32.60%2.05M
-32.60%2.05M
-8.97%16.73M
4.36%21.1M
Free cash flow
-61.88%759K
95.41%5.33M
140.78%1.05M
151.51%2.26M
-99.62%32K
59.41%1.99M
205.15%2.73M
-210.90%-2.59M
-2,004.35%-4.38M
370.85%8.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -35.97%1.8M5.93%10.59M88.72%2.85M219.02%3.62M-85.41%1.31M9.83%2.82M1,104.38%10M-53.45%1.51M-359.97%-3.04M253.19%8.96M
Net profit before non-cash adjustment -4.68%1.65M-2.44%9.48M-7.41%4.14M10.04%1.97M-2.57%1.63M-2.37%1.73M-7.26%9.71M-32.72%4.48M95.85%1.79M1.45%1.67M
Total adjustment of non-cash items 22.25%835K525.13%620.91K11.70%-1.6M35.89%780K39.41%757K24.64%683K90.57%-146.05K44.59%-1.81M-3.69%574K7.10%543K
-Depreciation and amortization 4.55%414K28.39%1.88M87.03%711.32K0.00%378K11.86%396K12.18%396K1.48%1.47M-12.17%380.33K15.95%378K1.43%354K
-Reversal of impairment losses recognized in profit and loss 650.00%30K-141.91%-100.08K-144.00%-105.08K--1K--0--4K229.11%238.81K--238.81K--0--0
-Assets reserve and write-off -----75.65%77.75K----------------4.92%319.3K------------
-Disposal profit -233.33%-10K8.69%-2.79M8.91%-2.78M-150.00%-1K--0---3K24.22%-3.05M24.39%-3.06M--2K--1K
-Net exchange gains and losses -------883------------------0------------
-Other non-cash items 40.21%401K75.39%1.55M63.37%502.35K107.22%402K92.02%361K46.67%286K-3.71%884.5K38.13%307.5K-24.51%194K18.99%188K
Changes in working capital -268.32%-680K14.48%495.14K126.52%306.14K116.00%865K-116.01%-1.08M64.90%404K105.34%432.5K-729.81%-1.15M-1,480.41%-5.41M1,670.87%6.75M
-Change in receivables -379.31%-324K-183.49%-333.78K-5,105.54%-388.78K-67.79%276K-26.22%-337K158.59%116K79.76%399.77K111.00%7.77K826.27%857K-220.81%-267K
-Change in inventory 320.83%53K-109.36%-40.23K-63.52%59.77K-108.54%-17K-114.79%-59K92.77%-24K378.52%429.84K868.19%163.84K703.03%199K2,316.67%399K
-Change in payables -231.09%-409K318.87%869.16K147.90%635.16K109.38%606K-110.34%-684K-59.74%312K95.14%-397.11K-2,710.33%-1.33M-3,282.72%-6.46M3,616.29%6.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.31%-541K-56.71%-2M-54.62%-621.66K-70.81%-509K-63.23%-475K-38.25%-394K-5.39%-1.28M-25.73%-402.06K7.45%-298K-22.27%-291K
Interest received (cash flow from operating activities) 29.63%140K14.49%448.3K26.17%119.3K2.88%107K10.68%114K20.00%108K34.02%391.55K-2.68%94.55K60.00%104K28.75%103K
Tax refund paid 5.20%-383K-28.01%-2.12M-37.49%-615.92K-1.56%-715K-151.61%-390K-14.45%-404K-1.14%-1.66M15.04%-447.97K-110.78%-704K58.45%-155K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -52.07%1.02M-7.23%6.92M129.39%1.73M163.50%2.5M-93.54%557K5.46%2.13M531.08%7.46M-69.73%755.75K-781.14%-3.94M329.55%8.62M
Investing cash flow
Net PPE purchase and sale -89.39%-250K110.03%473.06K133.75%1.37M-53.80%-243K-288.85%-525K82.79%-132K-452.30%-4.71M-2,385.45%-4.07M54.60%-158K230.52%278K
Net investment property transactions --0---------12.76%-3.31M79.58%-1.77M---6.75M-----------2.93M---8.65M
Net investment product transactions -----110.24%-301.7K----------------216.45%2.95M------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow 96.37%-250K109.70%171.35K23.31%12.9M-14.85%-3.55M72.63%-2.29M-797.65%-6.89M47.79%-1.77M488.10%10.46M-787.93%-3.09M-3,829.11%-8.37M
Financing cash flow
Net issuance payments of debt -58.78%2.38M55.23%-1.98M-32.12%-11.48M-45.95%2.52M496.69%1.2M6,187.37%5.78M-160.65%-4.42M-1,828.65%-8.69M7,883.33%4.67M-117.06%-302K
Increase or decrease of lease financing -----2.30%-242.27K----------------9.36%-236.82K------------
Cash dividends paid -----0.00%-2.02M---68------------0.00%-2.02M--0--------
Cash dividends for minorities -------200K------------------0------------
Net other fund-raising expenses -85.71%1K-16,540.82%-998.28K--------0.00%-1K450.00%7K1.40%-6K-99.98%1---3K75.00%-1K
Financing cash flow -58.81%2.39M18.61%-5.44M-44.75%-12.92M-81.06%502K495.05%1.2M6,069.07%5.79M-233.50%-6.68M-1,164.63%-8.93M227.70%2.65M-117.16%-303K
Net cash flow
Beginning cash position 18.40%19.02M-32.60%2.05M-4.27%16.01M-21.53%16.56M-19.18%17.1M-19.68%16.06M-3.57%3.03M-8.97%16.73M4.36%21.1M26.97%21.15M
Current changes in cash 205.92%3.15M267.10%1.65M-25.37%1.71M87.50%-547K-952.94%-537K-10.50%1.03M-779.96%-989.18K352.74%2.29M-137.05%-4.38M-101.43%-51K
End cash Position 29.70%22.17M80.81%3.7M80.81%3.7M-4.27%16.01M-21.53%16.56M-19.18%17.1M-32.60%2.05M-32.60%2.05M-8.97%16.73M4.36%21.1M
Free cash flow -61.88%759K95.41%5.33M140.78%1.05M151.51%2.26M-99.62%32K59.41%1.99M205.15%2.73M-210.90%-2.59M-2,004.35%-4.38M370.85%8.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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