MY Stock MarketDetailed Quotes
0313 BWYS
- 0.250
- -0.005-1.96%
15min DelayTrading Nov 8 10:19 CST
256.30MMarket Cap14.71P/E (TTM)
0.255High0.250Low284.10KVolume0.255Open0.255Pre Close72.05KTurnover0.36552wk High0.08%Turnover Ratio1.03BShares0.22552wk Low0.017EPS TTM86.73MFloat Cap0.365Historical High14.71P/E (Static)346.90MShs Float0.225Historical Low0.017EPS LYR1.96%Amplitude--Dividend TTM1.23P/B100Lot Size--Div YieldTTM
BWYS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | -27.27%24.33M | 13.01%33.45M | 458.42%29.6M | --5.3M |
| Remuneration paid in stock | ---486K | --0 | --1.47M | --0 |
| Other non cashItems | 28.64%2.15M | -59.52%1.67M | 15.59%4.12M | --3.57M |
| Change In working capital | 80.27%-3.71M | 42.06%-18.81M | -436.48%-32.47M | ---6.05M |
| -Change in receivables | -295.01%-18.78M | 155.35%9.63M | -17,325.74%-17.4M | --101K |
| -Change in inventory | -113.43%-10.13M | 90.74%-4.74M | -13,131.30%-51.21M | --393K |
| Tax refund paid | 3.77%-6.55M | -80.23%-6.81M | -88.90%-3.78M | ---2M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 52.42%23.87M | 275.94%15.66M | -48.57%4.17M | --8.1M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -148.33%-1.33M | 113.34%2.75M | -345.93%-20.62M | ---4.62M |
| Net investment purchase and sale | --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) | 76.07%780K | 50.17%443K | -56.68%295K | --681K |
| Net other investing changes | ---- | ---- | ---376K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -103.72%-549K | 205.91%14.74M | -253.03%-13.92M | ---3.94M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 115.07%3.12M | -148.67%-20.72M | 992.58%42.59M | ---4.77M |
| Cash dividends paid | 73.06%-3M | -595.94%-11.14M | ---1.6M | ---- |
| Interest paid (cash flow from financing activities) | -23.66%-6.31M | -24.02%-5.1M | -0.76%-4.11M | ---4.08M |
| Net other financing activities | -104.86%-10.11M | 47.11%-4.94M | -409.24%-9.33M | --3.02M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 55.79%-19.61M | -270.80%-44.35M | 481.70%25.96M | ---6.8M |
| Net cash flow | ||||
| Beginning cash position | -85.28%2.41M | 11,255.56%16.35M | -94.86%144K | --2.8M |
| Current changes in cash | 126.62%3.71M | -186.04%-13.95M | 712.32%16.21M | ---2.65M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---10K |
| End cash Position | 154.22%6.12M | -85.28%2.41M | 11,255.56%16.35M | --144K |
| Free cash from | 41.31%16.09M | 167.64%11.39M | -1,265.79%-16.83M | --1.44M |
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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