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3239 BJASSET

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  • 0.265
  • +0.010+3.92%
15min DelayTrading Feb 27 10:26 CST
677.94MMarket Cap-20.38P/E (TTM)

BJASSET Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
32.41%86.34M
40.74%82.1M
8.85%263.12M
27.00%67.39M
2.15%72.19M
4.37%65.21M
5.06%58.33M
42.90%241.73M
-4.69%53.07M
27.59%70.67M
Revenue from customers
----
----
9.03%263.06M
----
----
----
----
43.02%241.27M
----
----
Other cash income from operating activities
32.41%86.34M
40.74%82.1M
-87.50%58K
-3.97%-195.67M
2.15%72.19M
4.37%65.21M
5.06%58.33M
0.00%464K
-66.53%-188.2M
27.59%70.67M
Cash paid
-26.27%-67.36M
-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
Payments to suppliers for goods and services
----
----
-11.90%-199.75M
----
----
----
----
-28.97%-178.51M
----
----
Other cash payments from operating activities
-26.27%-67.36M
-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
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-91.90%-1.59M
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
Operating cash flow
57.65%17.39M
47.42%14.38M
-51.58%23.61M
-54.58%2.2M
-97.16%631K
27.25%11.03M
-25.28%9.75M
130.54%48.77M
-76.30%4.84M
173.49%22.21M
Investing cash flow
Net PPE purchase and sale
15.88%-837K
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
---70K
--0
--0
Net investment property transactions
27,880.00%68.06M
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
Net investment product transactions
--0
--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
Dividends received (cash flow from investment activities)
116.67%13K
-96.97%1K
-68.51%125K
-68.95%86K
--0
--6K
450.00%33K
21.41%397K
10.36%277K
216.67%114K
Interest received (cash flow from investment activities)
-31.55%627K
12.06%223K
19.15%871K
-13.33%234K
-364.09%-478K
468.94%916K
67.23%199K
-37.52%731K
25.00%270K
-12.98%181K
Net changes in other investments
----
----
-174.03%-24.8M
----
----
---2.1M
---4M
--33.5M
--34.41M
---10.43M
Investing cash flow
216.74%67.86M
-100.99%-243K
-44.02%28.54M
-198.67%-25.57M
43.38%8.09M
54.48%21.43M
342.52%24.6M
35.52%50.98M
3,527.65%25.91M
-77.04%5.64M
Financing cash flow
Net issuance payments of debt
-218.92%-60.8M
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
Net common stock issuance
----
----
--0
----
----
----
----
--2K
----
----
Increase or decrease of lease financing
77.95%-71K
-45.37%-455K
43.70%-876K
116.42%101K
-8.23%-342K
-8.42%-322K
4.57%-313K
18.79%-1.56M
-38.83%-615K
37.80%-316K
Interest paid (cash flow from financing activities)
-4.20%-15.12M
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
Net other fund-raising expenses
-207.90%-3.58M
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
Financing cash flow
-160.16%-79.57M
41.24%-21.29M
54.75%-44.17M
203.00%30.75M
74.55%-8.11M
-58.35%-30.58M
-118.50%-36.23M
-89.42%-97.63M
-4.30%-29.85M
-19.80%-31.88M
Net cash flow
Beginning cash position
13.27%23.04M
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
Current changes in cash
203.52%5.69M
-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
Effect of exchange rate changes
-25.00%9K
-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
End cash Position
29.29%28.74M
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
Free cash flow
63.98%16.39M
44.26%13.95M
-56.82%20.47M
-61.34%1.79M
-104.53%-984K
22.93%10M
-25.09%9.67M
130.13%47.41M
-77.08%4.62M
174.86%21.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 32.41%86.34M40.74%82.1M8.85%263.12M27.00%67.39M2.15%72.19M4.37%65.21M5.06%58.33M42.90%241.73M-4.69%53.07M27.59%70.67M
Revenue from customers --------9.03%263.06M----------------43.02%241.27M--------
Other cash income from operating activities 32.41%86.34M40.74%82.1M-87.50%58K-3.97%-195.67M2.15%72.19M4.37%65.21M5.06%58.33M0.00%464K-66.53%-188.2M27.59%70.67M
Cash paid -26.27%-67.36M-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
Payments to suppliers for goods and services ---------11.90%-199.75M-----------------28.97%-178.51M--------
Other cash payments from operating activities -26.27%-67.36M-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
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -91.90%-1.59M72.36%-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
Operating cash flow 57.65%17.39M47.42%14.38M-51.58%23.61M-54.58%2.2M-97.16%631K27.25%11.03M-25.28%9.75M130.54%48.77M-76.30%4.84M173.49%22.21M
Investing cash flow
Net PPE purchase and sale 15.88%-837K-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
Net business purchase and sale ----------0--0---------------70K--0--0
Net investment property transactions 27,880.00%68.06M74.39%-42K86.53%-1.19M91.47%-752K---27K-508.33%-245K-173.33%-164K-159.26%-8.82M-818.75%-8.82M--0
Net investment product transactions --0--0112.56%56.54M--0-74.72%4.11M404.10%23.84M407.45%28.6M23.28%26.6M--023.00%16.24M
Dividends received (cash flow from investment activities) 116.67%13K-96.97%1K-68.51%125K-68.95%86K--0--6K450.00%33K21.41%397K10.36%277K216.67%114K
Interest received (cash flow from investment activities) -31.55%627K12.06%223K19.15%871K-13.33%234K-364.09%-478K468.94%916K67.23%199K-37.52%731K25.00%270K-12.98%181K
Net changes in other investments ---------174.03%-24.8M-----------2.1M---4M--33.5M--34.41M---10.43M
Investing cash flow 216.74%67.86M-100.99%-243K-44.02%28.54M-198.67%-25.57M43.38%8.09M54.48%21.43M342.52%24.6M35.52%50.98M3,527.65%25.91M-77.04%5.64M
Financing cash flow
Net issuance payments of debt -218.92%-60.8M67.41%-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
Net common stock issuance ----------0------------------2K--------
Increase or decrease of lease financing 77.95%-71K-45.37%-455K43.70%-876K116.42%101K-8.23%-342K-8.42%-322K4.57%-313K18.79%-1.56M-38.83%-615K37.80%-316K
Interest paid (cash flow from financing activities) -4.20%-15.12M2.02%-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
Net other fund-raising expenses -207.90%-3.58M38.84%-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
Financing cash flow -160.16%-79.57M41.24%-21.29M54.75%-44.17M203.00%30.75M74.55%-8.11M-58.35%-30.58M-118.50%-36.23M-89.42%-97.63M-4.30%-29.85M-19.80%-31.88M
Net cash flow
Beginning cash position 13.27%23.04M35.88%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%25.31M
Current changes in cash 203.52%5.69M-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
Effect of exchange rate changes -25.00%9K-54.55%-17K-98.33%1K-105.00%-2K-92.59%2K9.09%12K38.89%-11K145.80%60K135.71%40K169.23%27K
End cash Position 29.29%28.74M13.27%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%21.29M
Free cash flow 63.98%16.39M44.26%13.95M-56.82%20.47M-61.34%1.79M-104.53%-984K22.93%10M-25.09%9.67M130.13%47.41M-77.08%4.62M174.86%21.74M
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.