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0195 BINACOM

Watchlist

0.195
-0.005-2.50%

15min DelayNoon Break Dec 16 12:24 CST

80.20MMarket Cap-5.57P/E (TTM)

BINACOM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-842.24%-3.44M

-433K

1.34M

-949.13%-13M

-1,450.53%-8.47M

464K

-167.51%-6.59M

-52.51%1.6M

440.84%1.53M

-60.54%627.45K

Net profit before non-cash adjustment

-83.53%613K

--1.07M

--1.14M

-258.66%-10.47M

-631.91%-19.41M

--3.72M

118.87%3.17M

35.72%2.04M

63.56%6.6M

267.42%3.65M

Total adjustment of non-cash items

74.38%837K

--856K

--813K

193.28%15.62M

474.47%13.16M

--480K

-58.86%912K

29.90%1.06M

148.83%5.32M

572.41%2.29M

-Depreciation and amortization

-36.48%975K

--913K

--946K

20.06%6.26M

14.66%2.96M

--1.54M

-51.52%970K

25.96%791K

162.78%5.21M

427.98%2.58M

-Reversal of impairment losses recognized in profit and loss

97.17%-28K

--0

---101K

947,768.07%14.9M

6,357.65%15.62M

---990K

47.33%193K

-34.19%77K

-100.93%-1.57K

-187.00%-249.57K

-Disposal profit

--0

---76K

--0

-31,850.51%-5.37M

-292,771.44%-5.27M

--0

---96K

--0

91.56%-16.8K

99.10%-1.8K

-Net exchange gains and losses

-58.33%-19K

--0

--4K

101.02%1.69K

104.92%8.69K

---12K

-3,180.00%-154K

2,550.00%159K

-15,163.65%-165.46K

-104.98%-176.46K

-Other non-cash items

-71.70%-91K

--19K

---36K

-157.95%-172.3K

-210.17%-151.3K

---53K

-101.25%-1K

-58.75%33K

58.89%297.33K

168.60%137.33K

Changes in working capital

-30.96%-4.89M

---2.36M

---616K

-74.58%-18.15M

57.98%-2.23M

---3.74M

-74.14%-10.67M

-243.65%-1.5M

-76.40%-10.39M

-2,171.29%-5.31M

-Change in receivables

85.73%-1.06M

---3.4M

---6.28M

-480.88%-34.98M

-396.81%-12.18M

---7.42M

-2.75%-11.27M

-589.87%-4.11M

34.97%-6.02M

182.77%4.1M

-Change in inventory

215.56%921K

---298K

--949K

121.53%830.23K

147.43%1.83M

---797K

---206K

--4K

---3.86M

-Change in payables

-206.16%-4.76M

--1.34M

--4.71M

3,202.45%16M

246.06%8.12M

--4.48M

-83.46%800K

1,150.96%2.6M

-154.08%-515.81K

-298.44%-5.56M

-Changes in other current assets

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35K

11.54%-46K

53.33%-21K

Interest received (cash flow from operating activities)

8.02%283K

178K

234K

306.65%1.49M

323.26%860.5K

262K

159.52%218K

85.90%145K

-19.62%365.3K

87.39%203.3K

Tax refund paid

-11.70%-592K

-306K

-257K

-85.79%-3.94M

-77.70%-2.24M

-530K

-120.66%-673K

10.65%-495K

28.17%-2.12M

-38.30%-1.26M

Other operating cash inflow (outflow)

Operating cash flow

-2,431.06%-3.75M

---561K

--1.31M

-6,803.09%-15.46M

-2,820.76%-9.75M

--161K

-159.13%-7.1M

-56.85%1.23M

89.89%-223.94K

-138.06%-333.94K

Investing cash flow

Net PPE purchase and sale

65.27%-331K

---422K

---194K

10.82%-3.03M

31.97%-967.12K

---953K

69.72%-469K

-50.35%-639K

64.82%-3.4M

-43.43%-1.42M

Net business purchase and sale

----

99.37%-32.96K

-9,427.17%-32.96K

--0

----

---5.27M

---346

Net investment property transactions

----

--10.5M

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Investing cash flow

65.27%-331K

---422K

---194K

185.85%7.44M

768.05%9.5M

---953K

93.12%-469K

-50.35%-639K

10.22%-8.67M

-43.47%-1.42M

Financing cash flow

Net issuance payments of debt

-25.44%674K

--386K

---1.94M

100.15%862

-767.02%-2.53M

--904K

1,312.75%1.81M

-31.65%-183K

-47.06%-579.47K

-200.34%-291.47K

Net common stock issuance

--0

----

--0

----

187.57%19.56M

100.92%692

Increase or decrease of lease financing

-242.63%-271K

---415K

---301K

-199.90%-2.94M

-94.51%-1.5M

--190K

-1,529.63%-1.32M

-143.31%-309K

-73.63%-981.54K

-398.13%-773.54K

Issuance fees

---58K

--0

---10K

78.42%-134.5K

-44,733.33%-134.5K

--0

----

---623.3K

---300

Interest paid (cash flow from financing activities)

---192K

---197K

---198K

-86.54%-1.24M

----

-250.34%-662.64K

----

Net other fund-raising expenses

----

63.40%122.55K

----

Financing cash flow

-86.01%153K

--5.34M

---2.45M

-125.62%-4.31M

-236.66%-5.4M

--1.09M

-97.40%487K

-84.96%-492K

193.90%16.83M

-263.55%-1.6M

Net cash flow

Beginning cash position

-6.54%33.22M

--28.86M

--30.2M

23.57%42.53M

-21.55%35.86M

-22.24%35.55M

16.14%42.47M

23.58%42.53M

-15.14%34.42M

31.03%45.71M

Current changes in cash

-1,401.66%-3.93M

--4.36M

---1.33M

-255.24%-12.33M

-68.30%-5.66M

--302K

-177.36%-7.08M

-95.46%98K

229.43%7.94M

-505.33%-3.36M

Effect of exchange rate changes

41.67%17K

--0

---4K

-101.00%-1.69K

-104.82%-8.69K

--12K

3,180.00%154K

-2,550.00%-159K

--169.13K

111.91%180.13K

End cash Position

-18.28%29.31M

--33.22M

--28.86M

-29.00%30.19M

-21.55%35.86M

-22.24%35.55M

16.14%42.47M

23.57%42.53M

Free cash flow

-415.66%-4.08M

---1.16M

--1.12M

-421.49%-18.96M

-531.69%-11.1M

---792K

-78.68%-7.66M

-75.50%590K

69.93%-3.64M

-412.49%-1.76M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-842.24%-3.44M	-433K	1.34M	-949.13%-13M	-1,450.53%-8.47M	464K	-167.51%-6.59M	-52.51%1.6M	440.84%1.53M	-60.54%627.45K
Net profit before non-cash adjustment	-83.53%613K	--1.07M	--1.14M	-258.66%-10.47M	-631.91%-19.41M	--3.72M	118.87%3.17M	35.72%2.04M	63.56%6.6M	267.42%3.65M
Total adjustment of non-cash items	74.38%837K	--856K	--813K	193.28%15.62M	474.47%13.16M	--480K	-58.86%912K	29.90%1.06M	148.83%5.32M	572.41%2.29M
-Depreciation and amortization	-36.48%975K	--913K	--946K	20.06%6.26M	14.66%2.96M	--1.54M	-51.52%970K	25.96%791K	162.78%5.21M	427.98%2.58M
-Reversal of impairment losses recognized in profit and loss	97.17%-28K	--0	---101K	947,768.07%14.9M	6,357.65%15.62M	---990K	47.33%193K	-34.19%77K	-100.93%-1.57K	-187.00%-249.57K
-Disposal profit	--0	---76K	--0	-31,850.51%-5.37M	-292,771.44%-5.27M	--0	---96K	--0	91.56%-16.8K	99.10%-1.8K
-Net exchange gains and losses	-58.33%-19K	--0	--4K	101.02%1.69K	104.92%8.69K	---12K	-3,180.00%-154K	2,550.00%159K	-15,163.65%-165.46K	-104.98%-176.46K
-Other non-cash items	-71.70%-91K	--19K	---36K	-157.95%-172.3K	-210.17%-151.3K	---53K	-101.25%-1K	-58.75%33K	58.89%297.33K	168.60%137.33K
Changes in working capital	-30.96%-4.89M	---2.36M	---616K	-74.58%-18.15M	57.98%-2.23M	---3.74M	-74.14%-10.67M	-243.65%-1.5M	-76.40%-10.39M	-2,171.29%-5.31M
-Change in receivables	85.73%-1.06M	---3.4M	---6.28M	-480.88%-34.98M	-396.81%-12.18M	---7.42M	-2.75%-11.27M	-589.87%-4.11M	34.97%-6.02M	182.77%4.1M
-Change in inventory	215.56%921K	---298K	--949K	121.53%830.23K	147.43%1.83M	---797K	---206K	--4K	---3.86M	---3.86M
-Change in payables	-206.16%-4.76M	--1.34M	--4.71M	3,202.45%16M	246.06%8.12M	--4.48M	-83.46%800K	1,150.96%2.6M	-154.08%-515.81K	-298.44%-5.56M
-Changes in other current assets	----	----	----	----	----	----	----	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						-35K	11.54%-46K	53.33%-21K
Interest received (cash flow from operating activities)	8.02%283K	178K	234K	306.65%1.49M	323.26%860.5K	262K	159.52%218K	85.90%145K	-19.62%365.3K	87.39%203.3K
Tax refund paid	-11.70%-592K	-306K	-257K	-85.79%-3.94M	-77.70%-2.24M	-530K	-120.66%-673K	10.65%-495K	28.17%-2.12M	-38.30%-1.26M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-2,431.06%-3.75M	---561K	--1.31M	-6,803.09%-15.46M	-2,820.76%-9.75M	--161K	-159.13%-7.1M	-56.85%1.23M	89.89%-223.94K	-138.06%-333.94K
Investing cash flow
Net PPE purchase and sale	65.27%-331K	---422K	---194K	10.82%-3.03M	31.97%-967.12K	---953K	69.72%-469K	-50.35%-639K	64.82%-3.4M	-43.43%-1.42M
Net business purchase and sale	----	----	----	99.37%-32.96K	-9,427.17%-32.96K	--0	----	----	---5.27M	---346
Net investment property transactions	----	----	----	--10.5M	----	----	----	----	--0	----
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Investing cash flow	65.27%-331K	---422K	---194K	185.85%7.44M	768.05%9.5M	---953K	93.12%-469K	-50.35%-639K	10.22%-8.67M	-43.47%-1.42M
Financing cash flow
Net issuance payments of debt	-25.44%674K	--386K	---1.94M	100.15%862	-767.02%-2.53M	--904K	1,312.75%1.81M	-31.65%-183K	-47.06%-579.47K	-200.34%-291.47K
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	187.57%19.56M	100.92%692
Increase or decrease of lease financing	-242.63%-271K	---415K	---301K	-199.90%-2.94M	-94.51%-1.5M	--190K	-1,529.63%-1.32M	-143.31%-309K	-73.63%-981.54K	-398.13%-773.54K
Issuance fees	---58K	--0	---10K	78.42%-134.5K	-44,733.33%-134.5K	--0	----	----	---623.3K	---300
Interest paid (cash flow from financing activities)	---192K	---197K	---198K	-86.54%-1.24M	----	----	----	----	-250.34%-662.64K	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	63.40%122.55K	----
Financing cash flow	-86.01%153K	--5.34M	---2.45M	-125.62%-4.31M	-236.66%-5.4M	--1.09M	-97.40%487K	-84.96%-492K	193.90%16.83M	-263.55%-1.6M
Net cash flow
Beginning cash position	-6.54%33.22M	--28.86M	--30.2M	23.57%42.53M	-21.55%35.86M	-22.24%35.55M	16.14%42.47M	23.58%42.53M	-15.14%34.42M	31.03%45.71M
Current changes in cash	-1,401.66%-3.93M	--4.36M	---1.33M	-255.24%-12.33M	-68.30%-5.66M	--302K	-177.36%-7.08M	-95.46%98K	229.43%7.94M	-505.33%-3.36M
Effect of exchange rate changes	41.67%17K	--0	---4K	-101.00%-1.69K	-104.82%-8.69K	--12K	3,180.00%154K	-2,550.00%-159K	--169.13K	111.91%180.13K
End cash Position	-18.28%29.31M	--33.22M	--28.86M	-29.00%30.19M	-29.00%30.19M	-21.55%35.86M	-22.24%35.55M	16.14%42.47M	23.57%42.53M	23.57%42.53M
Free cash flow	-415.66%-4.08M	---1.16M	--1.12M	-421.49%-18.96M	-531.69%-11.1M	---792K	-78.68%-7.66M	-75.50%590K	69.93%-3.64M	-412.49%-1.76M
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.

Symbol Price % Chg