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MY Stock MarketDetailed Quotes
0168 BMGREEN
- 1.890
- +0.040+2.16%
15min DelayTrading Feb 27 11:37 CST
1.30BMarket Cap21.24P/E (TTM)
1.900High1.840Low889.90KVolume1.850Open1.850Pre Close1.67MTurnover2.12152wk High0.46%Turnover Ratio687.80MShares0.89852wk Low0.089EPS TTM368.39MFloat Cap2.121Historical High29.08P/E (Static)194.92MShs Float0.224Historical Low0.065EPS LYR3.24%Amplitude0.02Dividend TTM2.37P/B100Lot Size1.22%Div YieldTTM
BMGREEN Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 396.72%45.98M | 713.50%26.49M | 53.05%21.15M | 154.16%50.41M | 606.64%31.65M | 43.05%9.26M | -122.59%-4.32M | 2,692.12%13.82M | 265.80%19.83M | 15.61%-6.25M |
| Net profit before non-cash adjustment | 120.31%20.67M | 58.07%18.75M | 26.26%12.63M | 129.32%47.85M | 56.73%16.6M | 411.39%9.38M | 160.22%11.86M | 157.79%10.01M | -18.84%20.87M | 120.17%10.59M |
| Total adjustment of non-cash items | -148.18%-941K | -93.38%118K | 587.22%914K | -11.74%6.72M | 38.56%2.85M | -33.37%1.95M | 1.65%1.78M | -84.71%133K | 57.92%7.61M | -27.96%2.06M |
| -Depreciation and amortization | 124.46%3.04M | 1.32%1.39M | 2.15%1.38M | 3.76%5.48M | 6.14%1.41M | 2.81%1.35M | 3.64%1.37M | 2.43%1.35M | -1.22%5.28M | -3.73%1.33M |
| -Reversal of impairment losses recognized in profit and loss | -192.07%-546K | -331.26%-1.08M | -21.15%-189K | 3.20%2.93M | 105.24%2.03M | 101.70%593K | -58.12%467K | -135.14%-156K | 29.15%2.84M | -36.53%988.11K |
| -Disposal profit | 694.23%309K | -5,833.33%-688K | 72.82%-28K | -365.29%-404.8K | -323.76%-261.8K | -117.87%-52K | 71.43%12K | 79.48%-103K | 94.73%-87K | -47.46%117K |
| -Net exchange gains and losses | -529.61%-1.31M | 337.97%1.04M | 125.26%193K | -212.17%-480.69K | -37.44%-257.69K | -76.36%304K | 152.78%237K | -245.70%-764K | 271.43%428.52K | 30.30%-187.48K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 60.50%143.93K | --143.93K | ---- | ---- | ---- | -40.62%89.67K | ---- |
| -Other non-cash items | -888.57%-2.42M | -79.00%-537K | -128.65%-439K | -1.07%-953.01K | 23.37%-216.01K | 4.30%-245K | -26.05%-300K | -14.97%-192K | 3.68%-942.9K | -48.42%-281.9K |
| Changes in working capital | 1,361.92%26.25M | 142.41%7.62M | 106.54%7.61M | 51.87%-4.16M | 164.56%12.2M | -221.99%-2.08M | -240.30%-17.96M | 186.54%3.68M | 79.66%-8.64M | -25.41%-18.89M |
| -Change in receivables | 449.82%25.54M | 190.92%8.49M | -222.49%-12.5M | 111.37%3.68M | 93.23%-1.84M | -61.33%4.65M | -232.61%-9.34M | 142.14%10.21M | -58.14%-32.32M | -0.56%-27.16M |
| -Change in inventory | 257.92%10.97M | -2,580.73%-2.7M | -461.91%-7.93M | 74.79%-4.46M | 103.51%190.99K | 7.12%-6.95M | 119.43%109K | 152.30%2.19M | -159.20%-17.68M | -471.17%-5.44M |
| -Change in payables | -274.28%-6.99M | 103.85%159K | 497.79%18.9M | -84.45%3.48M | -96.90%433.61K | 268.61%4.01M | -378.03%-4.13M | -65.96%3.16M | 2,750.00%22.4M | 293.64%14.01M |
| -Changes in other current assets | 13.75%-3.27M | 136.34%1.67M | 176.95%9.14M | -136.19%-6.86M | 4,634.83%13.41M | -751.69%-3.79M | -195.23%-4.61M | -179.91%-11.88M | 231.79%18.96M | -101.47%-295.74K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -185.71%-20K | -37.50%-11K | -25.00%-10K | -18.24%-33.82K | -42.34%-10.82K | 12.50%-7K | -33.33%-8K | -14.29%-8K | 9.40%-28.6K | 20.57%-7.6K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -80.78%-7.17M | -471.43%-4.88M | -609.30%-9.61M | -54.14%-10.8M | -403.44%-4.63M | -77.80%-3.97M | 50.55%-854K | 36.47%-1.36M | 26.35%-7.01M | 61.88%-919.8K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 66.81%-39.28K | -6,115.77%-39.28K | 0 | 0 | 0 | -118.35K | 653 |
| Operating cash flow | 634.02%38.79M | 516.95%21.59M | -7.43%11.53M | 211.83%39.53M | 475.93%26.97M | 24.85%5.29M | -129.80%-5.18M | 806.24%12.46M | 158.93%12.68M | 26.98%-7.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -217.48%-327K | -785.25%-1.62M | 90.00%-36K | -57.62%-1.79M | -184.74%-1.15M | -2,475.00%-103K | 44.38%-183K | 10.45%-360K | 31.91%-1.14M | -139.13%-403.16K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---8.83M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 986.25%2.61M | 86.87%555K | 104.07%451K | 33.79%652.81K | 53.87%-105.19K | -11.76%240K | 22.22%297K | 9.95%221K | 27.25%487.95K | 60.45%-228.05K |
| Net changes in other investments | ---- | ---- | ---- | -9.48%427.31K | ---- | ---- | ---- | ---- | -34.50%472.04K | ---- |
| Investing cash flow | 26,462.04%36.39M | -1,034.21%-1.07M | 398.56%415K | 92.08%-713.82K | 90.81%-825.82K | -48.88%137K | 232.56%114K | 30.85%-139K | -1,487.41%-9.01M | -36,627.98%-8.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6,418.75%-7.3M | -0.05%-10.12M | -0.01%9.89M | -1.40%-443.79K | -1.02%-111.79K | -2.75%-112K | -9,175.23%-10.11M | 9,173.39%9.89M | -0.97%-437.66K | -1.09%-110.66K |
| Increase or decrease of lease financing | -59.56%-292K | -10.84%-184K | -6.02%-176K | 6.39%-671.55K | 2.39%-156.55K | -8.93%-183K | -7.10%-166K | 29.06%-166K | -13.75%-717.38K | 10.24%-160.38K |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-9.03M | 33.45%738K | --0 | ---- | ---- | 0.00%-9.03M | 49.86%553K |
| Cash dividends for minorities | ---- | ---- | ---- | -33.33%-737.78K | ---- | ---- | ---- | ---- | -50.00%-553.34K | ---- |
| Interest paid (cash flow from financing activities) | -370.45%-207K | -4.08%-51K | 2.00%-49K | -14.68%-185.99K | 0.45%-42.99K | -10.00%-44K | -22.50%-49K | -28.21%-50K | 16.63%-162.18K | -6.54%-43.18K |
| Financing cash flow | 33,764.31%114.12M | -13.88%-22.88M | -0.10%9.66M | -1.55%-11.07M | -198.63%-311.11K | -6.94%-339K | -91.05%-20.09M | 2,632.46%9.67M | -2.28%-10.9M | 196.01%315.44K |
| Net cash flow | ||||||||||
| Beginning cash position | 100.59%95.24M | 35.24%98.86M | 56.29%77.89M | -13.03%49.84M | -20.23%51.97M | -24.04%47.48M | 32.62%73.1M | -13.03%49.84M | -36.29%57.31M | -3.36%65.15M |
| Current changes in cash | 3,624.28%189.31M | 90.65%-2.35M | -1.74%21.61M | 483.68%27.75M | 262.99%25.83M | 21.49%5.08M | -471.17%-25.16M | 1,037.07%21.99M | 77.91%-7.23M | -55.72%-15.85M |
| Effect of exchange rate changes | 170.78%419K | -174.57%-1.27M | -150.55%-641K | 231.13%307.26K | -82.42%95.26K | 61.71%-592K | -175.94%-464K | 697.48%1.27M | -334.38%-234.31K | 632.31%541.69K |
| End cash Position | 448.33%284.96M | 100.59%95.24M | 35.24%98.86M | 56.29%77.89M | 56.29%77.89M | -20.23%51.97M | -24.04%47.48M | 32.62%73.1M | -13.03%49.84M | -13.03%49.84M |
| Free cash flow | 647.73%38.41M | 471.75%19.93M | -4.03%11.43M | 227.42%37.5M | 439.96%25.81M | 22.98%5.14M | -131.48%-5.36M | 650.00%11.91M | 149.22%11.45M | 24.03%-7.59M |
| 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.