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MY Stock MarketDetailed Quotes
3395 BJCORP
- 0.295
- 0.0000.00%
15min DelayNot Open Mar 17 16:57 CST
1.72BMarket Cap5.78P/E (TTM)
0.300High0.290Low6.89MVolume0.295Open0.295Pre Close2.03MTurnover0.44052wk High0.22%Turnover Ratio5.83BShares0.28052wk Low0.051EPS TTM906.92MFloat Cap1.477Historical High3.88P/E (Static)3.07BShs Float0.068Historical Low0.076EPS LYR3.39%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
BJCORP Key Stats
Quarterly+Annual
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 | 3.56%2.38B | -6.41%2.51B | -1.28%10.21B | -11.87%2.44B | 6.36%2.78B | -8.86%2.3B | 10.44%2.68B | 21.27%10.34B | 16.23%2.77B | 7.27%2.62B |
| Revenue from customers | 2.45%2.35B | -6.41%2.51B | -0.55%10.16B | -12.00%2.44B | 5.07%2.74B | -4.98%2.3B | 10.91%2.68B | 20.72%10.22B | 17.71%2.77B | 7.24%2.61B |
| Other cash income from operating activities | ---- | ---- | -62.57%45.42M | 152.79%5.57M | ---- | ---- | ---- | 95.18%121.34M | -93.11%2.2M | 25.50%5.71M |
| Cash paid | -17.17%-2.55B | 6.95%-2.38B | -0.20%-9.14B | -4.19%-2.28B | 18.22%-2.12B | 1.08%-2.18B | -19.86%-2.56B | -18.10%-9.12B | -2.68%-2.19B | -17.92%-2.6B |
| Payments to suppliers for goods and services | ---- | ---- | 1.72%-8.78B | ---- | ---- | ---- | ---- | -17.78%-8.94B | ---- | ---- |
| Other cash payments from operating activities | -17.17%-2.55B | 6.95%-2.38B | -95.41%-353.28M | -3.64%6.51B | 18.22%-2.12B | 1.08%-2.18B | -19.86%-2.56B | -36.82%-180.78M | 23.67%6.75B | -17.92%-2.6B |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | 23.84%-39.49M | 12.90%-63.88M | 24.17%-248.24M | 37.02%-71.09M | 40.84%-51.96M | 6.62%-51.85M | -3.08%-73.34M | -42.23%-327.37M | -31.97%-112.88M | -47.71%-87.82M |
| Operating cash flow | -404.44%-210.41M | 29.95%66.77M | -8.06%820.7M | -80.25%93.27M | 986.49%606.93M | -73.91%69.12M | -77.05%51.38M | 55.42%892.64M | 178.55%472.23M | -138.66%-68.47M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.34%-79.65M | -56.09%-97.49M | 48.43%-250.5M | 344.93%331.34M | -606.96%-437.82M | 52.38%-81.57M | 46.73%-62.46M | -69.90%-485.74M | -535.22%-135.28M | -29.46%-61.93M |
| Net business purchase and sale | -105.17%-5.66M | -139.05%-18.72M | 390.24%569.07M | 1,038.33%454.27M | -168.01%-42.66M | 172.78%109.52M | 180.03%47.94M | -174.33%-196.07M | -203.57%-48.41M | 957.24%62.73M |
| Net investment property transactions | ---- | ---- | -95.20%3.78M | ---- | ---- | ---- | ---- | 37.58%78.61M | ---- | ---- |
| Net investment product transactions | 88.02%-8.87M | 101.25%953K | -77.22%-120.33M | -51.48%21.62M | 108.97%8.12M | -479.79%-74.01M | -83.48%-76.05M | -247.27%-67.9M | 996.26%44.57M | -331.57%-90.5M |
| Repayment of advance payments to other parties and cash income from loans | ---- | -133.84%-2.46M | ---- | ---- | ---- | ---- | 153.90%7.25M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -88.17%645K | 334.70%47.66M | -53.71%25.01M | -19.80%5.11M | -37.46%3.49M | 349.55%5.45M | -73.17%10.96M | 62.14%54.02M | 59.64%6.37M | 23.96%5.58M |
| Interest received (cash flow from investment activities) | -7.14%15.24M | 35.41%10.31M | -8.70%33.65M | -13.71%12.87M | -12.81%-3.23M | 36.36%16.41M | -40.45%7.61M | 184.06%36.86M | 292.77%14.91M | -150.40%-2.87M |
| Net changes in other investments | -1,092.85%-122.98M | -114.27%-3.47M | -256.14%-456.51M | -181.00%-373.33M | -409.65%-97.17M | -149.58%-10.31M | 151.17%24.3M | -178.42%-128.18M | 0.50%-132.86M | 33.83%31.38M |
| Investing cash flow | -126.47%-213.37M | -56.30%-63.21M | 72.36%-195.82M | 388.70%505.4M | -1,002.47%-566.57M | 65.41%-94.22M | 80.70%-40.44M | -4,608.08%-708.4M | -193.42%-175.06M | -275.04%-51.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 730.24%590.17M | -18.31%149.94M | -87.54%95.97M | -217.86%-177.77M | 7.60%183.85M | -143.29%-93.64M | -20.94%183.54M | 335.55%770.17M | 56.97%150.83M | 405.25%170.86M |
| Net common stock issuance | ---- | ---- | -27.36%-21.26M | --1K | -36,500.00%-366K | ---- | ---- | -11.34%-16.7M | --0 | 99.99%-1K |
| Net preferred stock issuance | ---- | ---- | -9.09%100M | ---- | ---- | ---- | ---- | --110M | ---- | ---- |
| Increase or decrease of lease financing | 18.77%-47.54M | 0.91%-61.04M | 0.73%-261.99M | 17.36%-69.11M | -37.81%-72.74M | -21.25%-58.53M | 22.24%-61.6M | -3.27%-263.9M | -62.63%-83.63M | 5.52%-52.79M |
| Issuance fees | ---- | ---- | ---32.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | 7.88%-25.06M | -27.46%-22.01M | 40.50%-59.32M | 33.58%-12.31M | 92.17%-2.54M | 11.88%-27.2M | 3.33%-17.27M | -151.45%-99.69M | -112.64%-18.54M | -191.70%-32.43M |
| Interest paid (cash flow from financing activities) | 5.54%-126.89M | 11.01%-90.2M | -22.93%-492.84M | -1.19%-136.03M | -29.08%-121.13M | -60.19%-134.33M | -14.14%-101.36M | -17.77%-400.92M | -1.07%-134.43M | -118.25%-93.84M |
| Net other fund-raising expenses | 126.99%369K | 263.93%16.22M | 1,978.95%31.87M | 47.89%-47.92M | -29.62%91.04M | 90.14%-1.37M | 60.79%-9.9M | -104.73%-1.7M | -1,276.37%-91.96M | 497.55%129.36M |
| Financing cash flow | 216.40%391.05M | -7.64%-7.09M | -757.99%-639.93M | -454.49%-375.5M | -35.53%78.12M | -1,576.57%-335.96M | -131.27%-6.58M | 122.21%97.26M | 35.61%-67.72M | 277.96%121.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.35%1.55B | 1.34%1.57B | 29.42%1.55B | 12.93%1.34B | 2.12%1.2B | 37.17%1.57B | 42.70%1.55B | 15.60%1.2B | 7.57%1.18B | 22.08%1.17B |
| Current changes in cash | 90.94%-32.73M | -180.93%-3.53M | -105.35%-15.05M | -2.73%223.17M | 8,923.46%118.48M | -2,451.90%-361.06M | -87.68%4.36M | 85.02%281.49M | 4,780.79%229.45M | -99.05%1.31M |
| Effect of exchange rate changes | 222.83%11.28M | -207.83%-17.69M | -49.14%35.87M | -64.17%8.23M | 120.32%20.42M | -162.22%-9.18M | -30.27%16.4M | 656.97%70.53M | 526.64%22.98M | 676.87%9.27M |
| End cash Position | 27.33%1.53B | -1.35%1.55B | 1.34%1.57B | 1.34%1.57B | 12.93%1.34B | 2.12%1.2B | 37.17%1.57B | 29.42%1.55B | 29.42%1.55B | 7.57%1.18B |
| Free cash flow | -1,676.61%-288.56M | -212.58%-35.61M | 27.15%500.6M | 0.89%361.27M | 214.58%166.96M | -118.02%-16.24M | -112.49%-11.39M | 52.43%393.7M | 68.07%358.09M | -288.56%-145.72M |
| 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.