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2771 BSTEAD

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0.0000.00%

15min DelayTrading Dec 24 09:00 CST

0Market Cap0.00P/E (TTM)

BSTEAD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-3.32%3.07B

37.94%15.15B

40.68%4.02B

14.66%4.31B

52.43%3.63B

60.79%3.18B

41.17%10.98B

-31.51%2.86B

2,190.55%3.76B

54.19%2.38B

Revenue from customers

-3.32%3.07B

37.94%15.15B

40.68%4.02B

14.66%4.31B

52.43%3.63B

60.79%3.18B

41.17%10.98B

-31.51%2.86B

2,190.55%3.76B

54.19%2.38B

Cash paid

-13.04%-2.97B

-36.74%-13.73B

-36.48%-3.59B

-35.65%-3.9B

-40.60%-3.62B

-33.67%-2.63B

-38.51%-10.04B

32.43%-2.63B

-851.22%-2.87B

-101.70%-2.57B

Payments to suppliers for goods and services

-13.04%-2.97B

-36.74%-13.73B

-36.48%-3.59B

-35.65%-3.9B

-40.60%-3.62B

-33.67%-2.63B

-38.51%-10.04B

32.43%-2.63B

-851.22%-2.87B

-101.70%-2.57B

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

3.19%-88M

-28.20%-240.5M

39.83%-20.7M

18.54%-66.8M

-63.85%-62.1M

-172.97%-90.9M

-151.47%-187.6M

39.01%-34.4M

-2,316.22%-82M

19.36%-37.9M

Operating cash flow

-97.42%11.8M

56.41%1.17B

112.71%408.4M

-56.67%349.7M

79.69%-46.1M

1,990.91%457.6M

65.70%747.8M

-13.59%192M

291.56%807M

-201.66%-227M

Investing cash flow

Net PPE purchase and sale

205.54%41.9M

-77.12%-226M

-71.76%-80.9M

-217.94%-70.9M

-0.88%-34.5M

-65.42%-39.7M

-44.02%-127.6M

-582.61%-47.1M

39.24%-22.3M

-61.32%-34.2M

Net intangibles purchase and sale

30.00%-2.1M

-28.67%-19.3M

30.71%-9.7M

---4.4M

-204.76%-2.2M

3.23%-3M

35.90%-15M

32.69%-14M

--0

--2.1M

Net business purchase and sale

----

--0

----

306.24%273.4M

-104.46%-3M

--252.5M

----

Net investment property transactions

14.81%-36.8M

-732.10%-289.5M

-305.43%-201.5M

-7.72%-26.5M

-115.06%-18.3M

-2,985.71%-43.2M

126.35%45.8M

60.74%-49.7M

-228.13%-24.6M

291.64%121.5M

Net investment product transactions

--0

-114.73%-7.6M

-121.48%-11M

--0

100.73%500K

-95.78%2.9M

719.05%51.6M

2,227.27%51.2M

--0

---68.4M

Dividends received (cash flow from investment activities)

--0

1,373.97%107.6M

1,081.82%78M

6,550.00%26.6M

--500K

733.33%2.5M

-83.45%7.3M

-84.47%6.6M

--400K

--0

Interest received (cash flow from investment activities)

-3.85%2.5M

56.25%12.5M

28.74%-6.2M

29.51%7.9M

49.09%8.2M

-49.02%2.6M

-68.75%8M

-224.29%-8.7M

5.17%6.1M

-1.79%5.5M

Net changes in other investments

----

178.78%385M

121.24%12M

--0

110.38%373M

--138.1M

---56.5M

---51.3M

--68.6M

Investing cash flow

-98.14%5.5M

-109.77%-37.3M

-80.94%-219.3M

-141.85%-67.3M

-138.49%-45.8M

32.33%295.1M

367.79%381.6M

-243.34%-121.2M

1,588.89%160.8M

247.83%119M

Financing cash flow

Net issuance payments of debt

67.14%-67M

60.13%-252.6M

108.70%21.5M

51.66%-243.9M

-10.46%173.7M

-168.29%-203.9M

-62.88%-633.6M

-10.61%-247M

-186.54%-504.6M

971.82%194M

Increase or decrease of lease financing

-10.94%-7.1M

-45.27%-35.3M

32.20%-12M

-377.27%-10.5M

-1,180.00%-6.4M

-64.10%-6.4M

34.15%-24.3M

47.01%-17.7M

-100.00%-2.2M

---500K

Cash dividends paid

---30.4M

----

-0.88%-34.4M

----

---34.1M

---16.3M

Cash dividends for minorities

28.46%-57.3M

-152.46%-215.6M

----

---80.1M

-322.77%-85.4M

----

Interest paid (cash flow from financing activities)

-18.47%-96.2M

7.47%-336.8M

6.03%-90.4M

7.34%-85.8M

7.03%-79.4M

9.58%-81.2M

10.63%-364M

13.02%-96.2M

9.83%-92.6M

-27.08%-85.4M

Net other fund-raising expenses

----

--0

----

-140.67%-35.3M

-107.02%-7.8M

---100K

----

Financing cash flow

30.57%-258M

26.46%-840.3M

80.86%-76.7M

40.88%-374.6M

-127.02%-17.4M

-115.30%-371.6M

-49.05%-1.14B

-50.68%-400.8M

-126.37%-633.6M

177.78%64.4M

Net cash flow

Beginning cash position

70.04%734.9M

-3.31%382.7M

-25.79%562.6M

66.22%704.6M

73.99%813.4M

-2.00%432.2M

-53.62%395.8M

46.92%758.1M

-29.42%423.9M

-13.59%467.5M

Current changes in cash

-163.16%-240.7M

2,312.12%292M

134.06%112.4M

-127.59%-92.2M

-150.69%-109.3M

1,354.58%381.1M

97.12%-13.2M

-317.19%-330M

495.04%334.2M

-172.67%-43.6M

Effect of exchange rate changes

0.00%100K

-500.00%-400K

-200.00%-600K

---400K

--500K

-66.67%100K

-150.00%-200K

--0

End cash Position

-39.23%494.3M

76.20%674.3M

-25.79%562.6M

66.22%704.6M

73.99%813.4M

-3.31%382.7M

46.92%758.1M

-29.42%423.9M

Free cash flow

-108.82%-36.6M

56.00%906.5M

163.97%300.4M

-64.38%278.3M

66.74%-87.1M

897.88%414.9M

85.65%581.1M

-32.50%113.8M

361.98%781.2M

-231.15%-261.9M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-3.32%3.07B	37.94%15.15B	40.68%4.02B	14.66%4.31B	52.43%3.63B	60.79%3.18B	41.17%10.98B	-31.51%2.86B	2,190.55%3.76B	54.19%2.38B
Revenue from customers	-3.32%3.07B	37.94%15.15B	40.68%4.02B	14.66%4.31B	52.43%3.63B	60.79%3.18B	41.17%10.98B	-31.51%2.86B	2,190.55%3.76B	54.19%2.38B
Cash paid	-13.04%-2.97B	-36.74%-13.73B	-36.48%-3.59B	-35.65%-3.9B	-40.60%-3.62B	-33.67%-2.63B	-38.51%-10.04B	32.43%-2.63B	-851.22%-2.87B	-101.70%-2.57B
Payments to suppliers for goods and services	-13.04%-2.97B	-36.74%-13.73B	-36.48%-3.59B	-35.65%-3.9B	-40.60%-3.62B	-33.67%-2.63B	-38.51%-10.04B	32.43%-2.63B	-851.22%-2.87B	-101.70%-2.57B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	3.19%-88M	-28.20%-240.5M	39.83%-20.7M	18.54%-66.8M	-63.85%-62.1M	-172.97%-90.9M	-151.47%-187.6M	39.01%-34.4M	-2,316.22%-82M	19.36%-37.9M
Operating cash flow	-97.42%11.8M	56.41%1.17B	112.71%408.4M	-56.67%349.7M	79.69%-46.1M	1,990.91%457.6M	65.70%747.8M	-13.59%192M	291.56%807M	-201.66%-227M
Investing cash flow
Net PPE purchase and sale	205.54%41.9M	-77.12%-226M	-71.76%-80.9M	-217.94%-70.9M	-0.88%-34.5M	-65.42%-39.7M	-44.02%-127.6M	-582.61%-47.1M	39.24%-22.3M	-61.32%-34.2M
Net intangibles purchase and sale	30.00%-2.1M	-28.67%-19.3M	30.71%-9.7M	---4.4M	-204.76%-2.2M	3.23%-3M	35.90%-15M	32.69%-14M	--0	--2.1M
Net business purchase and sale	----	--0	--0	--0	----	----	306.24%273.4M	-104.46%-3M	--252.5M	----
Net investment property transactions	14.81%-36.8M	-732.10%-289.5M	-305.43%-201.5M	-7.72%-26.5M	-115.06%-18.3M	-2,985.71%-43.2M	126.35%45.8M	60.74%-49.7M	-228.13%-24.6M	291.64%121.5M
Net investment product transactions	--0	-114.73%-7.6M	-121.48%-11M	--0	100.73%500K	-95.78%2.9M	719.05%51.6M	2,227.27%51.2M	--0	---68.4M
Dividends received (cash flow from investment activities)	--0	1,373.97%107.6M	1,081.82%78M	6,550.00%26.6M	--500K	733.33%2.5M	-83.45%7.3M	-84.47%6.6M	--400K	--0
Interest received (cash flow from investment activities)	-3.85%2.5M	56.25%12.5M	28.74%-6.2M	29.51%7.9M	49.09%8.2M	-49.02%2.6M	-68.75%8M	-224.29%-8.7M	5.17%6.1M	-1.79%5.5M
Net changes in other investments	----	178.78%385M	121.24%12M	--0	--0	110.38%373M	--138.1M	---56.5M	---51.3M	--68.6M
Investing cash flow	-98.14%5.5M	-109.77%-37.3M	-80.94%-219.3M	-141.85%-67.3M	-138.49%-45.8M	32.33%295.1M	367.79%381.6M	-243.34%-121.2M	1,588.89%160.8M	247.83%119M
Financing cash flow
Net issuance payments of debt	67.14%-67M	60.13%-252.6M	108.70%21.5M	51.66%-243.9M	-10.46%173.7M	-168.29%-203.9M	-62.88%-633.6M	-10.61%-247M	-186.54%-504.6M	971.82%194M
Increase or decrease of lease financing	-10.94%-7.1M	-45.27%-35.3M	32.20%-12M	-377.27%-10.5M	-1,180.00%-6.4M	-64.10%-6.4M	34.15%-24.3M	47.01%-17.7M	-100.00%-2.2M	---500K
Cash dividends paid	---30.4M	----	----	-0.88%-34.4M	----	----	----	----	---34.1M	---16.3M
Cash dividends for minorities	28.46%-57.3M	-152.46%-215.6M	----	----	----	---80.1M	-322.77%-85.4M	----	----	----
Interest paid (cash flow from financing activities)	-18.47%-96.2M	7.47%-336.8M	6.03%-90.4M	7.34%-85.8M	7.03%-79.4M	9.58%-81.2M	10.63%-364M	13.02%-96.2M	9.83%-92.6M	-27.08%-85.4M
Net other fund-raising expenses	----	----	----	--0	----	----	-140.67%-35.3M	-107.02%-7.8M	---100K	----
Financing cash flow	30.57%-258M	26.46%-840.3M	80.86%-76.7M	40.88%-374.6M	-127.02%-17.4M	-115.30%-371.6M	-49.05%-1.14B	-50.68%-400.8M	-126.37%-633.6M	177.78%64.4M
Net cash flow
Beginning cash position	70.04%734.9M	-3.31%382.7M	-25.79%562.6M	66.22%704.6M	73.99%813.4M	-2.00%432.2M	-53.62%395.8M	46.92%758.1M	-29.42%423.9M	-13.59%467.5M
Current changes in cash	-163.16%-240.7M	2,312.12%292M	134.06%112.4M	-127.59%-92.2M	-150.69%-109.3M	1,354.58%381.1M	97.12%-13.2M	-317.19%-330M	495.04%334.2M	-172.67%-43.6M
Effect of exchange rate changes	0.00%100K	-500.00%-400K	-200.00%-600K	---400K	--500K	-66.67%100K	-66.67%100K	-150.00%-200K	--0	--0
End cash Position	-39.23%494.3M	76.20%674.3M	76.20%674.3M	-25.79%562.6M	66.22%704.6M	73.99%813.4M	-3.31%382.7M	-3.31%382.7M	46.92%758.1M	-29.42%423.9M
Free cash flow	-108.82%-36.6M	56.00%906.5M	163.97%300.4M	-64.38%278.3M	66.74%-87.1M	897.88%414.9M	85.65%581.1M	-32.50%113.8M	361.98%781.2M	-231.15%-261.9M
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.

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2771 BSTEAD

BSTEAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow