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0168 BMGREEN

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  • 1.980
  • +0.080+4.21%
15min DelayPre-Opening Auction Aug 9 12:27 CST
1.02BMarket Cap30.46P/E (TTM)

BMGREEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
666.14%6.47M
510.70%19.11M
-59.95%495K
Net profit before non-cash adjustment
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
-78.70%1.84M
-6.71%4.56M
-47.53%3.88M
Total adjustment of non-cash items
-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
108.17%2.93M
138.32%1.75M
588.76%870K
-Depreciation and amortization
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
13.64%1.32M
-6.92%1.32M
-5.32%1.32M
-Reversal of impairment losses recognized in profit and loss
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
-55.05%294K
234.83%1.12M
229.07%444K
-Disposal profit
-365.29%-404.8K
-323.76%-261.8K
-117.87%-52K
71.43%12K
79.48%-103K
94.73%-87K
-47.46%117K
171.50%291K
101.40%7K
47.98%-502K
-Net exchange gains and losses
-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
461.57%1.29M
-72.03%-449K
-533.33%-221K
-Pension and employee benefit expenses
60.50%143.93K
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----
----
----
-40.62%89.67K
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----
----
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-Other non-cash items
-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
-13.27%-256K
5.93%-238K
46.13%-167K
Changes in working capital
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
115.27%1.71M
224.58%12.8M
28.85%-4.26M
-Change in receivables
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
35.24%12.01M
302.33%7.04M
-2,174.98%-24.22M
-Change in inventory
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
-689.52%-7.48M
50.04%-561K
30.30%-4.19M
-Change in payables
-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
-257.72%-2.38M
204.43%1.48M
47.44%9.29M
-Changes in other current assets
-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
98.05%-445K
213.78%4.84M
299.85%14.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-14.29%-8K
14.29%-6K
12.50%-7K
Interest received (cash flow from operating activities)
Tax refund paid
-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
-6.70%-2.23M
18.58%-1.73M
26.30%-2.13M
Other operating cash inflow (outflow)
66.81%-39.28K
-6,115.77%-39.28K
0
0
0
-118.35K
653
0
0
-119K
Operating cash flow
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
230.65%4.23M
356.28%17.38M
-5.88%-1.76M
Investing cash flow
Net PPE purchase and sale
-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
99.47%-4K
-4.11%-329K
6.29%-402K
Net business purchase and sale
--0
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----
----
----
---8.83M
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----
----
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)
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
0.00%272K
-23.34%243K
-45.82%201K
Net changes in other investments
-9.48%427.31K
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----
----
----
-34.50%472.04K
----
----
----
----
Investing cash flow
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
155.14%268K
-8,700.00%-86K
-246.55%-201K
Financing cash flow
Net issuance payments of debt
-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
-0.93%-109K
0.00%-109K
-1.87%-109K
Increase or decrease of lease financing
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
-6.33%-168K
-3.33%-155K
-62.50%-234K
Cash dividends paid
0.00%-9.03M
33.45%738K
--0
----
----
0.00%-9.03M
49.86%553K
--0
----
----
Cash dividends for minorities
-33.33%-737.78K
----
----
----
----
-50.00%-553.34K
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----
----
----
Interest paid (cash flow from financing activities)
-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
9.09%-40K
29.82%-40K
26.42%-39K
Net other fund-raising expenses
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----
----
----
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--0
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Financing cash flow
-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
96.61%-317K
-1,435.33%-10.52M
-25.66%-382K
Net cash flow
Beginning cash position
-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
-22.49%62.51M
-37.28%55.12M
-36.28%57.31M
Current changes in cash
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
132.02%4.18M
190.78%6.78M
-15.73%-2.35M
Effect of exchange rate changes
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
-820.24%-1.55M
162.23%611K
507.69%159K
End cash Position
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
-3.36%65.15M
-22.49%62.51M
-37.28%55.12M
Free cash flow
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
202.81%4.18M
339.95%17.03M
-2.41%-2.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 154.16%50.41M606.64%31.65M43.05%9.26M-122.59%-4.32M2,692.12%13.82M265.80%19.83M15.61%-6.25M666.14%6.47M510.70%19.11M-59.95%495K
Net profit before non-cash adjustment 129.32%47.85M56.73%16.6M411.39%9.38M160.22%11.86M157.79%10.01M-18.84%20.87M120.17%10.59M-78.70%1.84M-6.71%4.56M-47.53%3.88M
Total adjustment of non-cash items -11.74%6.72M38.56%2.85M-33.37%1.95M1.65%1.78M-84.71%133K57.92%7.61M-27.96%2.06M108.17%2.93M138.32%1.75M588.76%870K
-Depreciation and amortization 3.76%5.48M6.14%1.41M2.81%1.35M3.64%1.37M2.43%1.35M-1.22%5.28M-3.73%1.33M13.64%1.32M-6.92%1.32M-5.32%1.32M
-Reversal of impairment losses recognized in profit and loss 3.20%2.93M105.24%2.03M101.70%593K-58.12%467K-135.14%-156K29.15%2.84M-36.53%988.11K-55.05%294K234.83%1.12M229.07%444K
-Disposal profit -365.29%-404.8K-323.76%-261.8K-117.87%-52K71.43%12K79.48%-103K94.73%-87K-47.46%117K171.50%291K101.40%7K47.98%-502K
-Net exchange gains and losses -212.17%-480.69K-37.44%-257.69K-76.36%304K152.78%237K-245.70%-764K271.43%428.52K30.30%-187.48K461.57%1.29M-72.03%-449K-533.33%-221K
-Pension and employee benefit expenses 60.50%143.93K-----------------40.62%89.67K----------------
-Other non-cash items -1.07%-953.01K23.37%-216.01K4.30%-245K-26.05%-300K-14.97%-192K3.68%-942.9K-48.42%-281.9K-13.27%-256K5.93%-238K46.13%-167K
Changes in working capital 51.87%-4.16M164.56%12.2M-221.99%-2.08M-240.30%-17.96M186.54%3.68M79.66%-8.64M-25.41%-18.89M115.27%1.71M224.58%12.8M28.85%-4.26M
-Change in receivables 111.37%3.68M93.23%-1.84M-61.33%4.65M-232.61%-9.34M142.14%10.21M-58.14%-32.32M-0.56%-27.16M35.24%12.01M302.33%7.04M-2,174.98%-24.22M
-Change in inventory 74.79%-4.46M103.51%190.99K7.12%-6.95M119.43%109K152.30%2.19M-159.20%-17.68M-471.17%-5.44M-689.52%-7.48M50.04%-561K30.30%-4.19M
-Change in payables -84.45%3.48M-96.90%433.61K268.61%4.01M-378.03%-4.13M-65.96%3.16M2,750.00%22.4M293.64%14.01M-257.72%-2.38M204.43%1.48M47.44%9.29M
-Changes in other current assets -136.19%-6.86M4,634.83%13.41M-751.69%-3.79M-195.23%-4.61M-179.91%-11.88M231.79%18.96M-101.47%-295.74K98.05%-445K213.78%4.84M299.85%14.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.24%-33.82K-42.34%-10.82K12.50%-7K-33.33%-8K-14.29%-8K9.40%-28.6K20.57%-7.6K-14.29%-8K14.29%-6K12.50%-7K
Interest received (cash flow from operating activities)
Tax refund paid -54.14%-10.8M-403.44%-4.63M-77.80%-3.97M50.55%-854K36.47%-1.36M26.35%-7.01M61.88%-919.8K-6.70%-2.23M18.58%-1.73M26.30%-2.13M
Other operating cash inflow (outflow) 66.81%-39.28K-6,115.77%-39.28K000-118.35K65300-119K
Operating cash flow 211.83%39.53M475.93%26.97M24.85%5.29M-129.80%-5.18M806.24%12.46M158.93%12.68M26.98%-7.17M230.65%4.23M356.28%17.38M-5.88%-1.76M
Investing cash flow
Net PPE purchase and sale -57.62%-1.79M-184.74%-1.15M-2,475.00%-103K44.38%-183K10.45%-360K31.91%-1.14M-139.13%-403.16K99.47%-4K-4.11%-329K6.29%-402K
Net business purchase and sale --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) 33.79%652.81K53.87%-105.19K-11.76%240K22.22%297K9.95%221K27.25%487.95K60.45%-228.05K0.00%272K-23.34%243K-45.82%201K
Net changes in other investments -9.48%427.31K-----------------34.50%472.04K----------------
Investing cash flow 92.08%-713.82K90.81%-825.82K-48.88%137K232.56%114K30.85%-139K-1,487.41%-9.01M-36,627.98%-8.99M155.14%268K-8,700.00%-86K-246.55%-201K
Financing cash flow
Net issuance payments of debt -1.40%-443.79K-1.02%-111.79K-2.75%-112K-9,175.23%-10.11M9,173.39%9.89M-0.97%-437.66K-1.09%-110.66K-0.93%-109K0.00%-109K-1.87%-109K
Increase or decrease of lease financing 6.39%-671.55K2.39%-156.55K-8.93%-183K-7.10%-166K29.06%-166K-13.75%-717.38K10.24%-160.38K-6.33%-168K-3.33%-155K-62.50%-234K
Cash dividends paid 0.00%-9.03M33.45%738K--0--------0.00%-9.03M49.86%553K--0--------
Cash dividends for minorities -33.33%-737.78K-----------------50.00%-553.34K----------------
Interest paid (cash flow from financing activities) -14.68%-185.99K0.45%-42.99K-10.00%-44K-22.50%-49K-28.21%-50K16.63%-162.18K-6.54%-43.18K9.09%-40K29.82%-40K26.42%-39K
Net other fund-raising expenses ------------------------------0--------
Financing cash flow -1.55%-11.07M-198.63%-311.11K-6.94%-339K-91.05%-20.09M2,632.46%9.67M-2.28%-10.9M196.01%315.44K96.61%-317K-1,435.33%-10.52M-25.66%-382K
Net cash flow
Beginning cash position -13.03%49.84M-20.23%51.97M-24.04%47.48M32.62%73.1M-13.03%49.84M-36.29%57.31M-3.36%65.15M-22.49%62.51M-37.28%55.12M-36.28%57.31M
Current changes in cash 483.68%27.75M262.99%25.83M21.49%5.08M-471.17%-25.16M1,037.07%21.99M77.91%-7.23M-55.72%-15.85M132.02%4.18M190.78%6.78M-15.73%-2.35M
Effect of exchange rate changes 231.13%307.26K-82.42%95.26K61.71%-592K-175.94%-464K697.48%1.27M-334.38%-234.31K632.31%541.69K-820.24%-1.55M162.23%611K507.69%159K
End cash Position 56.29%77.89M56.29%77.89M-20.23%51.97M-24.04%47.48M32.62%73.1M-13.03%49.84M-13.03%49.84M-3.36%65.15M-22.49%62.51M-37.28%55.12M
Free cash flow 227.42%37.5M439.96%25.81M22.98%5.14M-131.48%-5.36M650.00%11.91M149.22%11.45M24.03%-7.59M202.81%4.18M339.95%17.03M-2.41%-2.17M
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

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