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0187 BCMALL

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  • 0.015
  • 0.0000.00%
15min DelayNot Open Dec 26 09:53 CST
30.51MMarket Cap-0.71P/E (TTM)

BCMALL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
124.49%1.69M
-121.74%-2.18M
-81.07%1.81M
137.18%15.31M
118.70%2.64M
-198.41%-6.91M
305.22%10.03M
132.71%9.55M
-13.59%-41.19M
40.17%-14.12M
Net profit before non-cash adjustment
82.19%-830K
-150.60%-1.05M
-148.99%-5.04M
-57.01%-40.53M
-756.59%-35.92M
4.92%-4.66M
406.95%2.08M
87.39%-2.02M
-1,244.25%-25.81M
-231.71%-4.19M
Total adjustment of non-cash items
-29.19%958K
-103.50%-82K
63.17%4.65M
31.72%34.45M
537.93%27.9M
-73.90%1.35M
200.64%2.35M
-81.97%2.85M
1,498.95%26.15M
302.27%4.37M
-Depreciation and amortization
2.60%830K
60.39%1.3M
2.60%830K
8.06%3.31M
5.77%879.6K
14.27%809K
5.72%813K
7.15%809K
15.17%3.06M
19.45%831.63K
-Reversal of impairment losses recognized in profit and loss
-48.39%16K
-99.37%2K
408.00%254K
483.13%28.7M
496.37%28.31M
-80.50%31K
3,862.50%317K
455.56%50K
1,567.73%4.92M
822.02%4.75M
-Disposal profit
-78.62%127K
-186.92%-1.26M
73.15%3.11M
-86.92%2.39M
-13.20%-1.45M
-86.60%594K
588.10%1.45M
-87.96%1.8M
9,488.67%18.27M
26.43%-1.28M
-Net exchange gains and losses
25.81%-46K
-151.52%-34K
561.19%443K
336.72%208.09K
221.42%137.09K
-3.33%-62K
161.11%66K
-65.28%67K
70.19%-87.9K
67.26%-112.9K
-Other non-cash items
263.16%31K
66.89%-98K
-86.92%17K
-1,179.65%-160.98K
-87.05%24.02K
65.45%-19K
-198.99%-296K
395.45%130K
93.70%-12.58K
253.64%185.42K
Changes in working capital
143.40%1.57M
-118.69%-1.05M
-74.87%2.19M
151.51%21.39M
174.55%10.66M
-153.49%-3.61M
212.42%5.61M
130.11%8.73M
-3.43%-41.53M
41.92%-14.3M
-Change in receivables
38.70%-2.79M
-109.03%-1.46M
-58.63%3.17M
178.06%32.23M
174.25%13.02M
-139.37%-4.56M
305.88%16.11M
127.85%7.66M
-6.25%-41.29M
48.02%-17.53M
-Change in inventory
326.74%4.17M
-4.71%4.17M
177.60%8.41M
-441.41%-20.02M
-1,588.72%-11.71M
31.62%-1.84M
38.89%4.37M
-334.58%-10.84M
152.29%5.86M
110.80%786.55K
-Change in payables
-94.42%156K
74.64%-3.77M
-178.33%-9.34M
252.39%9.25M
284.56%9.39M
231.86%2.8M
-4,555.80%-14.85M
296.31%11.92M
-160.53%-6.07M
-85.12%2.44M
-Changes in other current assets
616.67%31K
157.14%8K
-188.89%-52K
-102.52%-70.5K
-2,835.69%-32.5K
71.43%-6K
-566.67%-14K
0.00%-18K
69.48%-34.81K
105.65%1.19K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.94%-151K
17.93%-151K
-0.59%-170K
-69.03%-191K
-100.00%-184K
-76.04%-169K
Interest received (cash flow from operating activities)
-42.86%120K
-48.13%249K
292.31%153K
25.00%210K
151.31%480K
-72.14%39K
Tax refund paid
86.36%-54K
-275.00%-585K
-23.71%-767K
4.86%-2.37M
-31.61%-1.2M
21.89%-396K
66.60%-156K
-2.14%-620K
-17.18%-2.49M
-4.99%-910.65K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
122.06%1.61M
-126.23%-2.67M
-88.37%1.02M
129.63%12.94M
108.26%1.26M
-210.91%-7.29M
293.51%10.17M
129.57%8.8M
-13.79%-43.69M
37.95%-15.23M
Investing cash flow
Net PPE purchase and sale
67.39%-136K
20.40%-394K
2.03%-241K
-48.54%-1.85M
42.19%-692.3K
-196.98%-417K
-140.29%-495K
9.56%-246K
28.44%-1.25M
-56.64%-1.2M
Net intangibles purchase and sale
--0
----
----
62.50%-2.25M
--0
--0
----
----
68.46%-6M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
--0
----
----
----
----
--640K
--0
Net investment product transactions
--0
116.61%4.4M
--0
-269.33%-8.61M
111.06%609.29K
---92K
--2.03M
-205.32%-11.16M
119.38%5.09M
0.58%-5.51M
Interest received (cash flow from investment activities)
----
----
----
31.84%899.65K
----
----
----
----
-9.72%682.37K
----
Investing cash flow
73.28%-136K
658.80%4M
97.89%-241K
-1,312.54%-11.81M
333.06%816.64K
90.29%-509K
87.14%-716K
-210.48%-11.41M
98.21%-836.39K
97.66%-350.39K
Financing cash flow
Net issuance payments of debt
-263.11%-535K
812.11%2.06M
-48.15%-843K
-3,197.59%-2.45M
-76.05%-1.92M
-89.98%328K
83.57%-289K
-66.37%-569K
108.60%79.22K
-1,049.34%-1.09M
Net common stock issuance
----
----
----
--0
----
----
----
----
-85.33%15.73M
-16.07%235
Increase or decrease of lease financing
6.57%-384K
5.43%-522K
2.48%-354K
-39.04%-1.97M
-7,780.74%-639.58K
26.74%-411K
-64.29%-552K
30.86%-363K
26.45%-1.41M
101.68%8.33K
Interest paid (cash flow from financing activities)
----
----
----
-8.13%-724.22K
----
----
----
----
-20.44%-669.79K
----
Net other fund-raising expenses
-103.20%-12K
16.67%-5K
7,716.67%457K
-2,674.55%-17.56M
-111,460.96%-17.93M
4,266.67%375K
99.01%-6K
-50.00%-6K
-1,926.02%-633.07K
-21.31%-16.07K
Financing cash flow
-418.84%-931K
280.76%1.53M
21.11%-740K
-273.51%-22.71M
-1,098.56%-21.22M
-89.20%292K
68.62%-847K
-106.31%-938K
-87.27%13.09M
-86.48%-1.77M
Net cash flow
Beginning cash position
-19.57%29.9M
-5.35%27.04M
-15.92%26.99M
-49.45%32.11M
-39.98%29.67M
-18.12%37.18M
-51.52%28.57M
-49.45%32.11M
38.82%63.52M
-52.45%49.43M
Current changes in cash
107.21%541K
-66.74%2.86M
101.21%43K
31.35%-21.58M
-10.31%-19.14M
-286.19%-7.51M
163.67%8.61M
22.90%-3.54M
-276.99%-31.43M
57.10%-17.35M
Effect of exchange rate changes
----
----
----
-538.67%-105.75K
----
----
----
----
--24.11K
----
End cash Position
2.61%30.44M
-19.57%29.9M
-5.35%27.04M
-67.54%10.42M
-67.54%10.42M
-39.98%29.67M
-18.12%37.18M
-51.52%28.57M
-49.45%32.11M
-49.45%32.11M
Free cash flow
119.07%1.47M
-144.12%-3.28M
-90.87%781K
116.59%8.52M
101.51%243.7K
-219.45%-7.71M
164.72%7.43M
128.32%8.56M
13.98%-51.37M
54.24%-16.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 124.49%1.69M-121.74%-2.18M-81.07%1.81M137.18%15.31M118.70%2.64M-198.41%-6.91M305.22%10.03M132.71%9.55M-13.59%-41.19M40.17%-14.12M
Net profit before non-cash adjustment 82.19%-830K-150.60%-1.05M-148.99%-5.04M-57.01%-40.53M-756.59%-35.92M4.92%-4.66M406.95%2.08M87.39%-2.02M-1,244.25%-25.81M-231.71%-4.19M
Total adjustment of non-cash items -29.19%958K-103.50%-82K63.17%4.65M31.72%34.45M537.93%27.9M-73.90%1.35M200.64%2.35M-81.97%2.85M1,498.95%26.15M302.27%4.37M
-Depreciation and amortization 2.60%830K60.39%1.3M2.60%830K8.06%3.31M5.77%879.6K14.27%809K5.72%813K7.15%809K15.17%3.06M19.45%831.63K
-Reversal of impairment losses recognized in profit and loss -48.39%16K-99.37%2K408.00%254K483.13%28.7M496.37%28.31M-80.50%31K3,862.50%317K455.56%50K1,567.73%4.92M822.02%4.75M
-Disposal profit -78.62%127K-186.92%-1.26M73.15%3.11M-86.92%2.39M-13.20%-1.45M-86.60%594K588.10%1.45M-87.96%1.8M9,488.67%18.27M26.43%-1.28M
-Net exchange gains and losses 25.81%-46K-151.52%-34K561.19%443K336.72%208.09K221.42%137.09K-3.33%-62K161.11%66K-65.28%67K70.19%-87.9K67.26%-112.9K
-Other non-cash items 263.16%31K66.89%-98K-86.92%17K-1,179.65%-160.98K-87.05%24.02K65.45%-19K-198.99%-296K395.45%130K93.70%-12.58K253.64%185.42K
Changes in working capital 143.40%1.57M-118.69%-1.05M-74.87%2.19M151.51%21.39M174.55%10.66M-153.49%-3.61M212.42%5.61M130.11%8.73M-3.43%-41.53M41.92%-14.3M
-Change in receivables 38.70%-2.79M-109.03%-1.46M-58.63%3.17M178.06%32.23M174.25%13.02M-139.37%-4.56M305.88%16.11M127.85%7.66M-6.25%-41.29M48.02%-17.53M
-Change in inventory 326.74%4.17M-4.71%4.17M177.60%8.41M-441.41%-20.02M-1,588.72%-11.71M31.62%-1.84M38.89%4.37M-334.58%-10.84M152.29%5.86M110.80%786.55K
-Change in payables -94.42%156K74.64%-3.77M-178.33%-9.34M252.39%9.25M284.56%9.39M231.86%2.8M-4,555.80%-14.85M296.31%11.92M-160.53%-6.07M-85.12%2.44M
-Changes in other current assets 616.67%31K157.14%8K-188.89%-52K-102.52%-70.5K-2,835.69%-32.5K71.43%-6K-566.67%-14K0.00%-18K69.48%-34.81K105.65%1.19K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.94%-151K17.93%-151K-0.59%-170K-69.03%-191K-100.00%-184K-76.04%-169K
Interest received (cash flow from operating activities) -42.86%120K-48.13%249K292.31%153K25.00%210K151.31%480K-72.14%39K
Tax refund paid 86.36%-54K-275.00%-585K-23.71%-767K4.86%-2.37M-31.61%-1.2M21.89%-396K66.60%-156K-2.14%-620K-17.18%-2.49M-4.99%-910.65K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 122.06%1.61M-126.23%-2.67M-88.37%1.02M129.63%12.94M108.26%1.26M-210.91%-7.29M293.51%10.17M129.57%8.8M-13.79%-43.69M37.95%-15.23M
Investing cash flow
Net PPE purchase and sale 67.39%-136K20.40%-394K2.03%-241K-48.54%-1.85M42.19%-692.3K-196.98%-417K-140.29%-495K9.56%-246K28.44%-1.25M-56.64%-1.2M
Net intangibles purchase and sale --0--------62.50%-2.25M--0--0--------68.46%-6M--0
Net business purchase and sale --------------0------------------0----
Net investment property transactions --------------0------------------640K--0
Net investment product transactions --0116.61%4.4M--0-269.33%-8.61M111.06%609.29K---92K--2.03M-205.32%-11.16M119.38%5.09M0.58%-5.51M
Interest received (cash flow from investment activities) ------------31.84%899.65K-----------------9.72%682.37K----
Investing cash flow 73.28%-136K658.80%4M97.89%-241K-1,312.54%-11.81M333.06%816.64K90.29%-509K87.14%-716K-210.48%-11.41M98.21%-836.39K97.66%-350.39K
Financing cash flow
Net issuance payments of debt -263.11%-535K812.11%2.06M-48.15%-843K-3,197.59%-2.45M-76.05%-1.92M-89.98%328K83.57%-289K-66.37%-569K108.60%79.22K-1,049.34%-1.09M
Net common stock issuance --------------0-----------------85.33%15.73M-16.07%235
Increase or decrease of lease financing 6.57%-384K5.43%-522K2.48%-354K-39.04%-1.97M-7,780.74%-639.58K26.74%-411K-64.29%-552K30.86%-363K26.45%-1.41M101.68%8.33K
Interest paid (cash flow from financing activities) -------------8.13%-724.22K-----------------20.44%-669.79K----
Net other fund-raising expenses -103.20%-12K16.67%-5K7,716.67%457K-2,674.55%-17.56M-111,460.96%-17.93M4,266.67%375K99.01%-6K-50.00%-6K-1,926.02%-633.07K-21.31%-16.07K
Financing cash flow -418.84%-931K280.76%1.53M21.11%-740K-273.51%-22.71M-1,098.56%-21.22M-89.20%292K68.62%-847K-106.31%-938K-87.27%13.09M-86.48%-1.77M
Net cash flow
Beginning cash position -19.57%29.9M-5.35%27.04M-15.92%26.99M-49.45%32.11M-39.98%29.67M-18.12%37.18M-51.52%28.57M-49.45%32.11M38.82%63.52M-52.45%49.43M
Current changes in cash 107.21%541K-66.74%2.86M101.21%43K31.35%-21.58M-10.31%-19.14M-286.19%-7.51M163.67%8.61M22.90%-3.54M-276.99%-31.43M57.10%-17.35M
Effect of exchange rate changes -------------538.67%-105.75K------------------24.11K----
End cash Position 2.61%30.44M-19.57%29.9M-5.35%27.04M-67.54%10.42M-67.54%10.42M-39.98%29.67M-18.12%37.18M-51.52%28.57M-49.45%32.11M-49.45%32.11M
Free cash flow 119.07%1.47M-144.12%-3.28M-90.87%781K116.59%8.52M101.51%243.7K-219.45%-7.71M164.72%7.43M128.32%8.56M13.98%-51.37M54.24%-16.13M
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.

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