GENM
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3182
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4
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5
KOPI
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MY Stock MarketDetailed Quotes
0313 BWYS
- 0.200
- -0.005-2.44%
15min DelayMarket Closed Feb 28 16:50 CST
205.04MMarket Cap25.00P/E (TTM)
0.210High0.200Low449.60KVolume0.205Open0.205Pre Close90.22KTurnover0.36552wk High0.13%Turnover Ratio1.03BShares0.19552wk Low0.008EPS TTM69.38MFloat Cap0.365Historical High25.00P/E (Static)346.90MShs Float0.195Historical Low0.008EPS LYR4.88%Amplitude--Dividend TTM0.94P/B100Lot Size--Div YieldTTM
BWYS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -109.30%-2.83M | -9.13M | 35.39%30.42M | 182.85%22.47M | -21.34%7.94M | 10.1M |
| Net profit before non-cash adjustment | -44.56%13.49M | --4.82M | -27.27%24.33M | 13.01%33.45M | 458.42%29.6M | --5.3M |
| Total adjustment of non-cash items | 36.43%13.37M | --2.11M | 25.21%9.8M | -27.59%7.83M | -0.37%10.81M | --10.85M |
| -Depreciation and amortization | 14.80%11.95M | --3.3M | 21.46%10.41M | 29.17%8.57M | 20.63%6.64M | --5.5M |
| -Reversal of impairment losses recognized in profit and loss | -6.30%3.08M | --2.23M | 20.88%3.29M | -48.62%2.72M | 150.43%5.29M | --2.11M |
| -Assets reserve and write-off | ---- | ---- | ---486K | --0 | --1.47M | --0 |
| -Disposal profit | -62.90%-7.8M | ---4.27M | 14.20%-4.79M | 19.28%-5.58M | -1,819.17%-6.91M | ---360K |
| -Net exchange gains and losses | 137.47%290K | ---586K | -266.81%-774K | 141.67%464K | 638.46%192K | --26K |
| -Other non-cash items | 172.39%5.84M | --1.43M | 30.18%2.14M | -60.03%1.65M | 15.53%4.12M | --3.57M |
| Changes in working capital | -699.95%-29.69M | ---16.06M | 80.27%-3.71M | 42.06%-18.81M | -436.48%-32.47M | ---6.05M |
| -Change in receivables | 92.52%-1.41M | --7.66M | -295.01%-18.78M | 155.35%9.63M | -17,325.74%-17.4M | --101K |
| -Change in inventory | -93.76%-19.62M | ---17.48M | -113.43%-10.13M | 90.74%-4.74M | -13,131.30%-51.21M | --393K |
| -Change in payables | -134.39%-8.66M | ---6.23M | 206.30%25.19M | -165.57%-23.7M | 652.14%36.14M | ---6.55M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | ||||||
| Interest received (cash flow from operating activities) | ||||||
| Tax refund paid | -54.21%-10.1M | -4.17M | 3.77%-6.55M | -80.23%-6.81M | -88.90%-3.78M | -2M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -154.19%-12.93M | ---13.3M | 52.42%23.87M | 275.94%15.66M | -48.57%4.17M | --8.1M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 374.42%3.65M | --7.74M | -148.33%-1.33M | 113.34%2.75M | -345.93%-20.62M | ---4.62M |
| Net investment product transactions | --244K | ---- | --0 | 10,696.33%11.55M | ---109K | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | --6.89M | --0 |
| Interest received (cash flow from investment activities) | 38.85%1.08M | --409K | 76.07%780K | 50.17%443K | -56.68%295K | --681K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---376K | ---- |
| Investing cash flow | 1,006.01%4.97M | --8.4M | -103.72%-549K | 205.91%14.74M | -253.03%-13.92M | ---3.94M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 319.75%13.11M | --11.88M | 115.07%3.12M | -148.67%-20.72M | 992.58%42.59M | ---4.77M |
| Net common stock issuance | --56.39M | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -30.76%-4.33M | ---966K | -35.06%-3.31M | -55.46%-2.45M | -62.98%-1.58M | ---967K |
| Issuance fees | ---1.94M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | 73.06%-3M | -595.94%-11.14M | ---1.6M | ---- |
| Interest paid (cash flow from financing activities) | -2.24%-6.45M | ---1.72M | -23.66%-6.31M | -24.02%-5.1M | -0.76%-4.11M | ---4.08M |
| Net other fund-raising expenses | 81.19%-1.9M | ---413K | -104.86%-10.11M | 47.11%-4.94M | -409.24%-9.33M | --3.02M |
| Financing cash flow | 379.94%54.88M | --8.78M | 55.79%-19.61M | -270.80%-44.35M | 481.70%25.96M | ---6.8M |
| Net cash flow | ||||||
| Beginning cash position | 154.22%6.12M | --49.16M | -85.28%2.41M | 11,255.56%16.35M | -94.86%144K | --2.8M |
| Current changes in cash | 1,164.12%46.92M | --3.88M | 126.62%3.71M | -186.04%-13.95M | 712.32%16.21M | ---2.65M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---10K |
| End cash Position | 766.86%53.04M | --53.04M | 154.22%6.12M | -85.28%2.41M | 11,255.56%16.35M | --144K |
| Free cash flow | -223.02%-19.79M | ---10.66M | 41.31%16.09M | 167.64%11.39M | -1,265.79%-16.83M | --1.44M |
| Accounting Standards | 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.