MY Stock MarketDetailed Quotes

3239 BJASSET

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  • 0.280
  • 0.0000.00%
15min DelayTrading Nov 7 15:16 CST
716.32MMarket Cap-35000P/E (TTM)

BJASSET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
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
255.83%55.52M
Revenue from customers
9.03%263.06M
----
----
----
----
43.02%241.27M
----
----
----
----
Other cash income from operating activities
-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
255.83%55.52M
Cash paid
-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
-77.20%-41.61M
Payments to suppliers for goods and services
-11.90%-199.75M
----
----
----
----
-28.97%-178.51M
----
----
----
----
Other cash payments from operating activities
-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
-77.20%-41.61M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-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
-18.36%-864K
Operating cash flow
-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
251.62%13.05M
Investing cash flow
Net PPE purchase and sale
-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
-215.45%-142K
Net business purchase and sale
--0
--0
--0
----
----
---70K
--0
--0
----
----
Net investment property transactions
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
-101.50%-60K
Net investment product transactions
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
-38.26%5.64M
Dividends received (cash flow from investment activities)
-68.51%125K
-68.95%86K
--0
--6K
450.00%33K
21.41%397K
10.36%277K
216.67%114K
--0
-87.50%6K
Interest received (cash flow from investment activities)
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
-44.39%119K
Net changes in other investments
-174.03%-24.8M
----
----
---2.1M
---4M
--33.5M
--34.41M
---10.43M
----
----
Investing cash flow
-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
-58.85%5.56M
Financing cash flow
Net issuance payments of debt
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
-128.83%-2.56M
Net common stock issuance
--0
----
----
----
----
--2K
----
----
----
----
Increase or decrease of lease financing
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
56.15%-328K
Interest paid (cash flow from financing activities)
-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
-104.86%-9.83M
Net other fund-raising expenses
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
46.64%-3.86M
Financing cash flow
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
-322.96%-16.58M
Net cash flow
Beginning cash position
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
54.74%20.06M
Current changes in cash
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
107.15%2.03M
Effect of exchange rate changes
-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
-200.00%-18K
End cash Position
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
58.09%22.07M
Free cash flow
-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
249.50%12.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 8.85%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%62.48M255.83%55.52M
Revenue from customers 9.03%263.06M----------------43.02%241.27M----------------
Other cash income from operating activities -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%62.48M255.83%55.52M
Cash paid -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-77.20%-41.61M
Payments to suppliers for goods and services -11.90%-199.75M-----------------28.97%-178.51M----------------
Other cash payments from operating activities -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-77.20%-41.61M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -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-18.36%-864K
Operating cash flow -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%8.67M251.62%13.05M
Investing cash flow
Net PPE purchase and sale -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-215.45%-142K
Net business purchase and sale --0--0--0-----------70K--0--0--------
Net investment property transactions 86.53%-1.19M91.47%-752K---27K-508.33%-245K-173.33%-164K-159.26%-8.82M-818.75%-8.82M--0-92.13%60K-101.50%-60K
Net investment product transactions 112.56%56.54M--0-74.72%4.11M404.10%23.84M407.45%28.6M23.28%26.6M--023.00%16.24M730.67%4.73M-38.26%5.64M
Dividends received (cash flow from investment activities) -68.51%125K-68.95%86K--0--6K450.00%33K21.41%397K10.36%277K216.67%114K--0-87.50%6K
Interest received (cash flow from investment activities) 19.15%871K-13.33%234K-175.69%-137K257.14%575K67.23%199K-37.52%731K25.00%270K-12.98%181K-69.74%161K-44.39%119K
Net changes in other investments -174.03%-24.8M-----------2.1M---4M--33.5M--34.41M---10.43M--------
Investing cash flow -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-58.85%5.56M
Financing cash flow
Net issuance payments of debt 105.08%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-128.83%-2.56M
Net common stock issuance --0------------------2K----------------
Increase or decrease of lease financing 43.70%-876K116.42%101K-9.81%-347K-6.73%-317K4.57%-313K18.79%-1.56M-38.83%-615K37.80%-316K-36.87%-297K56.15%-328K
Interest paid (cash flow from financing activities) -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-104.86%-9.83M
Net other fund-raising expenses 154.97%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%409K46.64%-3.86M
Financing cash flow 54.75%-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-322.96%-16.58M
Net cash flow
Beginning cash position 10.84%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%22.07M54.74%20.06M
Current changes in cash 277.29%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%3.23M107.15%2.03M
Effect of exchange rate changes -98.33%1K-105.00%-2K-92.59%2K9.09%12K38.89%-11K145.80%60K135.71%40K169.23%27K450.00%11K-200.00%-18K
End cash Position 35.88%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%25.31M58.09%22.07M
Free cash flow -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%8.13M249.50%12.91M
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

Heat List
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