MY Stock MarketDetailed Quotes

3239 BJASSET

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  • 0.290
  • -0.005-1.69%
15min DelayNot Open Nov 29 16:50 CST
741.90MMarket Cap-48333P/E (TTM)

BJASSET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
40.74%82.1M
8.85%263.12M
27.00%67.39M
1.67%71.85M
4.91%65.54M
5.06%58.33M
42.90%241.73M
-4.69%53.07M
27.59%70.67M
47.04%62.48M
Revenue from customers
----
9.03%263.06M
----
----
----
----
43.02%241.27M
----
----
----
Other cash income from operating activities
40.74%82.1M
-87.50%58K
-3.97%-195.67M
1.67%71.85M
4.91%65.54M
5.06%58.33M
0.00%464K
-66.53%-188.2M
27.59%70.67M
47.04%62.48M
Cash paid
-43.75%-67.22M
-23.27%-231M
-37.43%-62.61M
-43.93%-68.28M
-1.05%-53.35M
-12.39%-46.76M
-31.40%-187.4M
-36.16%-45.56M
-6.85%-47.44M
-27.90%-52.79M
Payments to suppliers for goods and services
----
-11.90%-199.75M
----
----
----
----
-28.97%-178.51M
----
----
----
Other cash payments from operating activities
-43.75%-67.22M
-251.74%-31.25M
3.15%137.14M
-43.93%-68.28M
-1.05%-53.35M
-12.39%-46.76M
-111.75%-8.88M
26.67%132.96M
-6.85%-47.44M
-27.90%-52.79M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
72.36%-503K
-52.73%-8.51M
3.15%-2.58M
-218.97%-3.28M
18.28%-827K
-110.65%-1.82M
-3.34%-5.57M
-49.22%-2.67M
64.23%-1.03M
-1.01M
Operating cash flow
47.42%14.38M
-51.58%23.61M
-54.58%2.2M
-98.67%295K
31.12%11.37M
-25.28%9.75M
130.54%48.77M
-76.30%4.84M
173.49%22.21M
617.04%8.67M
Investing cash flow
Net PPE purchase and sale
-525.00%-425K
-121.78%-3.01M
-52.73%-336K
-250.33%-1.62M
-85.63%-995K
52.11%-68K
-299.71%-1.36M
16.35%-220K
-121.63%-461K
-6,800.00%-536K
Net business purchase and sale
----
--0
--0
--0
----
----
---70K
--0
--0
----
Net investment property transactions
74.39%-42K
86.53%-1.19M
91.47%-752K
---27K
-508.33%-245K
-173.33%-164K
-159.26%-8.82M
-818.75%-8.82M
--0
-92.13%60K
Net investment product transactions
--0
112.56%56.54M
--0
-74.72%4.11M
404.10%23.84M
407.45%28.6M
23.28%26.6M
--0
23.00%16.24M
730.67%4.73M
Dividends received (cash flow from investment activities)
-96.97%1K
-68.51%125K
-68.95%86K
--0
--6K
450.00%33K
21.41%397K
10.36%277K
216.67%114K
--0
Interest received (cash flow from investment activities)
12.06%223K
19.15%871K
-13.33%234K
-175.69%-137K
257.14%575K
67.23%199K
-37.52%731K
25.00%270K
-12.98%181K
-69.74%161K
Net changes in other investments
----
-174.03%-24.8M
----
----
---2.1M
---4M
--33.5M
--34.41M
---10.43M
----
Investing cash flow
-100.99%-243K
-44.02%28.54M
-198.67%-25.57M
49.42%8.43M
52.02%21.09M
342.52%24.6M
35.52%50.98M
3,527.65%25.91M
-77.04%5.64M
4,374.19%13.87M
Financing cash flow
Net issuance payments of debt
67.41%-5.72M
105.08%2.33M
228.07%42.09M
53.96%-3.15M
-422.85%-19.06M
-586.19%-17.55M
-756.02%-45.9M
-103.27%-32.86M
33.15%-6.83M
-129.98%-3.65M
Net common stock issuance
----
--0
----
----
----
----
--2K
----
----
----
Increase or decrease of lease financing
-45.37%-455K
43.70%-876K
116.42%101K
-9.81%-347K
-6.73%-317K
4.57%-313K
18.79%-1.56M
-38.83%-615K
37.80%-316K
-36.87%-297K
Interest paid (cash flow from financing activities)
2.02%-10.32M
-2.07%-47.59M
-40.03%-13.77M
21.52%-8.77M
8.03%-14.51M
-7.15%-10.53M
-11.37%-46.62M
46.80%-9.83M
-42.53%-11.18M
-46.97%-15.78M
Net other fund-raising expenses
38.84%-4.79M
154.97%1.96M
-82.68%2.33M
130.58%4.15M
710.51%3.32M
-102.77%-7.84M
-47.88%-3.56M
107.98%13.46M
-68.56%-13.56M
-93.62%409K
Financing cash flow
41.24%-21.29M
54.75%-44.17M
203.00%30.75M
74.54%-8.12M
-58.32%-30.58M
-118.50%-36.23M
-89.42%-97.63M
-4.30%-29.85M
-19.80%-31.88M
-353.63%-19.31M
Net cash flow
Beginning cash position
35.88%30.21M
10.84%22.24M
7.23%22.83M
-12.17%22.23M
-7.83%20.34M
10.84%22.24M
54.74%20.06M
-26.88%21.29M
9.57%25.31M
58.09%22.07M
Current changes in cash
-280.13%-7.15M
277.29%7.98M
719.20%7.38M
114.93%603K
-41.89%1.87M
-192.80%-1.88M
-70.75%2.11M
110.07%901K
-166.64%-4.04M
-64.69%3.23M
Effect of exchange rate changes
-54.55%-17K
-98.33%1K
-105.00%-2K
-92.59%2K
9.09%12K
38.89%-11K
145.80%60K
135.71%40K
169.23%27K
450.00%11K
End cash Position
13.27%23.04M
35.88%30.21M
35.88%30.21M
7.23%22.83M
-12.17%22.23M
-7.83%20.34M
10.84%22.24M
10.84%22.24M
-26.88%21.29M
9.57%25.31M
Free cash flow
44.26%13.95M
-56.82%20.47M
-61.34%1.79M
-106.07%-1.32M
27.07%10.33M
-25.09%9.67M
130.13%47.41M
-77.08%4.62M
174.86%21.74M
604.68%8.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 40.74%82.1M8.85%263.12M27.00%67.39M1.67%71.85M4.91%65.54M5.06%58.33M42.90%241.73M-4.69%53.07M27.59%70.67M47.04%62.48M
Revenue from customers ----9.03%263.06M----------------43.02%241.27M------------
Other cash income from operating activities 40.74%82.1M-87.50%58K-3.97%-195.67M1.67%71.85M4.91%65.54M5.06%58.33M0.00%464K-66.53%-188.2M27.59%70.67M47.04%62.48M
Cash paid -43.75%-67.22M-23.27%-231M-37.43%-62.61M-43.93%-68.28M-1.05%-53.35M-12.39%-46.76M-31.40%-187.4M-36.16%-45.56M-6.85%-47.44M-27.90%-52.79M
Payments to suppliers for goods and services -----11.90%-199.75M-----------------28.97%-178.51M------------
Other cash payments from operating activities -43.75%-67.22M-251.74%-31.25M3.15%137.14M-43.93%-68.28M-1.05%-53.35M-12.39%-46.76M-111.75%-8.88M26.67%132.96M-6.85%-47.44M-27.90%-52.79M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 72.36%-503K-52.73%-8.51M3.15%-2.58M-218.97%-3.28M18.28%-827K-110.65%-1.82M-3.34%-5.57M-49.22%-2.67M64.23%-1.03M-1.01M
Operating cash flow 47.42%14.38M-51.58%23.61M-54.58%2.2M-98.67%295K31.12%11.37M-25.28%9.75M130.54%48.77M-76.30%4.84M173.49%22.21M617.04%8.67M
Investing cash flow
Net PPE purchase and sale -525.00%-425K-121.78%-3.01M-52.73%-336K-250.33%-1.62M-85.63%-995K52.11%-68K-299.71%-1.36M16.35%-220K-121.63%-461K-6,800.00%-536K
Net business purchase and sale ------0--0--0-----------70K--0--0----
Net investment property transactions 74.39%-42K86.53%-1.19M91.47%-752K---27K-508.33%-245K-173.33%-164K-159.26%-8.82M-818.75%-8.82M--0-92.13%60K
Net investment product transactions --0112.56%56.54M--0-74.72%4.11M404.10%23.84M407.45%28.6M23.28%26.6M--023.00%16.24M730.67%4.73M
Dividends received (cash flow from investment activities) -96.97%1K-68.51%125K-68.95%86K--0--6K450.00%33K21.41%397K10.36%277K216.67%114K--0
Interest received (cash flow from investment activities) 12.06%223K19.15%871K-13.33%234K-175.69%-137K257.14%575K67.23%199K-37.52%731K25.00%270K-12.98%181K-69.74%161K
Net changes in other investments -----174.03%-24.8M-----------2.1M---4M--33.5M--34.41M---10.43M----
Investing cash flow -100.99%-243K-44.02%28.54M-198.67%-25.57M49.42%8.43M52.02%21.09M342.52%24.6M35.52%50.98M3,527.65%25.91M-77.04%5.64M4,374.19%13.87M
Financing cash flow
Net issuance payments of debt 67.41%-5.72M105.08%2.33M228.07%42.09M53.96%-3.15M-422.85%-19.06M-586.19%-17.55M-756.02%-45.9M-103.27%-32.86M33.15%-6.83M-129.98%-3.65M
Net common stock issuance ------0------------------2K------------
Increase or decrease of lease financing -45.37%-455K43.70%-876K116.42%101K-9.81%-347K-6.73%-317K4.57%-313K18.79%-1.56M-38.83%-615K37.80%-316K-36.87%-297K
Interest paid (cash flow from financing activities) 2.02%-10.32M-2.07%-47.59M-40.03%-13.77M21.52%-8.77M8.03%-14.51M-7.15%-10.53M-11.37%-46.62M46.80%-9.83M-42.53%-11.18M-46.97%-15.78M
Net other fund-raising expenses 38.84%-4.79M154.97%1.96M-82.68%2.33M130.58%4.15M710.51%3.32M-102.77%-7.84M-47.88%-3.56M107.98%13.46M-68.56%-13.56M-93.62%409K
Financing cash flow 41.24%-21.29M54.75%-44.17M203.00%30.75M74.54%-8.12M-58.32%-30.58M-118.50%-36.23M-89.42%-97.63M-4.30%-29.85M-19.80%-31.88M-353.63%-19.31M
Net cash flow
Beginning cash position 35.88%30.21M10.84%22.24M7.23%22.83M-12.17%22.23M-7.83%20.34M10.84%22.24M54.74%20.06M-26.88%21.29M9.57%25.31M58.09%22.07M
Current changes in cash -280.13%-7.15M277.29%7.98M719.20%7.38M114.93%603K-41.89%1.87M-192.80%-1.88M-70.75%2.11M110.07%901K-166.64%-4.04M-64.69%3.23M
Effect of exchange rate changes -54.55%-17K-98.33%1K-105.00%-2K-92.59%2K9.09%12K38.89%-11K145.80%60K135.71%40K169.23%27K450.00%11K
End cash Position 13.27%23.04M35.88%30.21M35.88%30.21M7.23%22.83M-12.17%22.23M-7.83%20.34M10.84%22.24M10.84%22.24M-26.88%21.29M9.57%25.31M
Free cash flow 44.26%13.95M-56.82%20.47M-61.34%1.79M-106.07%-1.32M27.07%10.33M-25.09%9.67M130.13%47.41M-77.08%4.62M174.86%21.74M604.68%8.13M
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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