MY Stock MarketDetailed Quotes

2771 BSTEAD

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15min DelayNot Open Jul 17 09:00 CST
0Market Cap0.00P/E (TTM)

BSTEAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.07B37.94%15.15B40.68%4.02B14.66%4.31B52.43%3.63B60.79%3.18B41.17%10.98B-31.51%2.86B2,190.55%3.76B54.19%2.38B
Revenue from customers -3.32%3.07B37.94%15.15B40.68%4.02B14.66%4.31B52.43%3.63B60.79%3.18B41.17%10.98B-31.51%2.86B2,190.55%3.76B54.19%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%-10.04B32.43%-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%-10.04B32.43%-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%-240.5M39.83%-20.7M18.54%-66.8M-63.85%-62.1M-172.97%-90.9M-151.47%-187.6M39.01%-34.4M-2,316.22%-82M19.36%-37.9M
Operating cash flow -97.42%11.8M56.41%1.17B112.71%408.4M-56.67%349.7M79.69%-46.1M1,990.91%457.6M65.70%747.8M-13.59%192M291.56%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%-47.1M39.24%-22.3M-61.32%-34.2M
Net intangibles purchase and sale 30.00%-2.1M-28.67%-19.3M30.71%-9.7M---4.4M-204.76%-2.2M3.23%-3M35.90%-15M32.69%-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%-43.2M126.35%45.8M60.74%-49.7M-228.13%-24.6M291.64%121.5M
Net investment product transactions --0-114.73%-7.6M-121.48%-11M--0100.73%500K-95.78%2.9M719.05%51.6M2,227.27%51.2M--0---68.4M
Dividends received (cash flow from investment activities) --01,373.97%107.6M1,081.82%78M6,550.00%26.6M--500K733.33%2.5M-83.45%7.3M-84.47%6.6M--400K--0
Interest received (cash flow from investment activities) -3.85%2.5M56.25%12.5M28.74%-6.2M29.51%7.9M49.09%8.2M-49.02%2.6M-68.75%8M-224.29%-8.7M5.17%6.1M-1.79%5.5M
Net changes in other investments ----178.78%385M121.24%12M--0--0110.38%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%-45.8M32.33%295.1M367.79%381.6M-243.34%-121.2M1,588.89%160.8M247.83%119M
Financing cash flow
Net issuance payments of debt 67.14%-67M60.13%-252.6M108.70%21.5M51.66%-243.9M-10.46%173.7M-168.29%-203.9M-62.88%-633.6M-10.61%-247M-186.54%-504.6M971.82%194M
Increase or decrease of lease financing -10.94%-7.1M-45.27%-35.3M32.20%-12M-377.27%-10.5M-1,180.00%-6.4M-64.10%-6.4M34.15%-24.3M47.01%-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%-96.2M7.47%-336.8M6.03%-90.4M7.34%-85.8M7.03%-79.4M9.58%-81.2M10.63%-364M13.02%-96.2M9.83%-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%-258M26.46%-840.3M80.86%-76.7M40.88%-374.6M-127.02%-17.4M-115.30%-371.6M-49.05%-1.14B-50.68%-400.8M-126.37%-633.6M177.78%64.4M
Net cash flow
Beginning cash position 70.04%734.9M-3.31%382.7M-25.79%562.6M66.22%704.6M73.99%813.4M-2.00%432.2M-53.62%395.8M46.92%758.1M-29.42%423.9M-13.59%467.5M
Current changes in cash -163.16%-240.7M2,312.12%292M134.06%112.4M-127.59%-92.2M-150.69%-109.3M1,354.58%381.1M97.12%-13.2M-317.19%-330M495.04%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%494.3M76.20%674.3M76.20%674.3M-25.79%562.6M66.22%704.6M73.99%813.4M-3.31%382.7M-3.31%382.7M46.92%758.1M-29.42%423.9M
Free cash flow -108.82%-36.6M56.00%906.5M163.97%300.4M-64.38%278.3M66.74%-87.1M897.88%414.9M85.65%581.1M-32.50%113.8M361.98%781.2M-231.15%-261.9M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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