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3395 BJCORP

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  • 0.300
  • 0.0000.00%
15min DelayTrading Jan 7 10:12 CST
1.75BMarket Cap6.67P/E (TTM)

BJCORP Key Stats

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
-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
15.47%2.52B
Revenue from customers
-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
10.99%2.42B
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
2,106.93%102.93M
Cash paid
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
-12.59%-2.2B
Payments to suppliers for goods and services
----
1.72%-8.78B
----
----
----
----
-17.78%-8.94B
----
----
----
Other cash payments from operating activities
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
-12.59%-2.2B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
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
-262.76%-55.53M
Operating cash flow
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
24.14%264.96M
Investing cash flow
Net PPE purchase and sale
-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
-13.06%-171.29M
Net business purchase and sale
-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
-167.88%-150.48M
Net investment property transactions
----
-95.20%3.78M
----
----
----
----
37.58%78.61M
----
----
----
Net investment product transactions
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
151.42%19.49M
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)
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
-53.63%1.21M
Interest received (cash flow from investment activities)
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
50.72%12.03M
Net changes in other investments
-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
-79.58%20.8M
Investing cash flow
-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
-288.21%-272.36M
Financing cash flow
Net issuance payments of debt
-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
255.77%216.31M
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
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
40.17%-48.27M
Issuance fees
----
---32.37M
----
----
----
----
----
----
----
----
Cash dividends for minorities
-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
-227.50%-30.87M
Interest paid (cash flow from financing activities)
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
5.83%-83.86M
Net other fund-raising expenses
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
-130.25%-13.87M
Financing cash flow
-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
108.36%22.75M
Net cash flow
Beginning cash position
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
31.38%1.14B
Current changes in cash
-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
-82.15%15.35M
Effect of exchange rate changes
-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
192.76%14.76M
End cash Position
-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
22.08%1.17B
Free cash flow
-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
313.80%90.15M
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 -6.41%2.51B-1.28%10.21B-11.87%2.44B6.36%2.78B-8.86%2.3B10.44%2.68B21.27%10.34B16.23%2.77B7.27%2.62B15.47%2.52B
Revenue from customers -6.41%2.51B-0.55%10.16B-12.00%2.44B5.07%2.74B-4.98%2.3B10.91%2.68B20.72%10.22B17.71%2.77B7.24%2.61B10.99%2.42B
Other cash income from operating activities -----62.57%45.42M152.79%5.57M------------95.18%121.34M-93.11%2.2M25.50%5.71M2,106.93%102.93M
Cash paid 6.95%-2.38B-0.20%-9.14B-4.19%-2.28B18.22%-2.12B1.08%-2.18B-19.86%-2.56B-18.10%-9.12B-2.68%-2.19B-17.92%-2.6B-12.59%-2.2B
Payments to suppliers for goods and services ----1.72%-8.78B-----------------17.78%-8.94B------------
Other cash payments from operating activities 6.95%-2.38B-95.41%-353.28M-3.64%6.51B18.22%-2.12B1.08%-2.18B-19.86%-2.56B-36.82%-180.78M23.67%6.75B-17.92%-2.6B-12.59%-2.2B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 12.90%-63.88M24.17%-248.24M37.02%-71.09M40.84%-51.96M6.62%-51.85M-3.08%-73.34M-42.23%-327.37M-31.97%-112.88M-47.71%-87.82M-262.76%-55.53M
Operating cash flow 29.95%66.77M-8.06%820.7M-80.25%93.27M986.49%606.93M-73.91%69.12M-77.05%51.38M55.42%892.64M178.55%472.23M-138.66%-68.47M24.14%264.96M
Investing cash flow
Net PPE purchase and sale -56.09%-97.49M48.43%-250.5M344.93%331.34M-606.96%-437.82M52.38%-81.57M46.73%-62.46M-69.90%-485.74M-535.22%-135.28M-29.46%-61.93M-13.06%-171.29M
Net business purchase and sale -139.05%-18.72M390.24%569.07M1,038.33%454.27M-168.01%-42.66M172.78%109.52M180.03%47.94M-174.33%-196.07M-203.57%-48.41M957.24%62.73M-167.88%-150.48M
Net investment property transactions -----95.20%3.78M----------------37.58%78.61M------------
Net investment product transactions 101.25%953K-77.22%-120.33M-51.48%21.62M108.97%8.12M-479.79%-74.01M-83.48%-76.05M-247.27%-67.9M996.26%44.57M-331.57%-90.5M151.42%19.49M
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) 334.70%47.66M-53.71%25.01M-19.80%5.11M-37.46%3.49M349.55%5.45M-73.17%10.96M62.14%54.02M59.64%6.37M23.96%5.58M-53.63%1.21M
Interest received (cash flow from investment activities) 35.41%10.31M-8.70%33.65M-13.71%12.87M-12.81%-3.23M36.36%16.41M-40.45%7.61M184.06%36.86M292.77%14.91M-150.40%-2.87M50.72%12.03M
Net changes in other investments -114.27%-3.47M-256.14%-456.51M-181.00%-373.33M-409.65%-97.17M-149.58%-10.31M151.17%24.3M-178.42%-128.18M0.50%-132.86M33.83%31.38M-79.58%20.8M
Investing cash flow -56.30%-63.21M72.36%-195.82M388.70%505.4M-1,002.47%-566.57M65.41%-94.22M80.70%-40.44M-4,608.08%-708.4M-193.42%-175.06M-275.04%-51.39M-288.21%-272.36M
Financing cash flow
Net issuance payments of debt -18.31%149.94M-87.54%95.97M-217.86%-177.77M7.60%183.85M-143.29%-93.64M-20.94%183.54M335.55%770.17M56.97%150.83M405.25%170.86M255.77%216.31M
Net common stock issuance -----27.36%-21.26M--1K-36,500.00%-366K---------11.34%-16.7M--099.99%-1K----
Net preferred stock issuance -----9.09%100M------------------110M------------
Increase or decrease of lease financing 0.91%-61.04M0.73%-261.99M17.36%-69.11M-37.81%-72.74M-21.25%-58.53M22.24%-61.6M-3.27%-263.9M-62.63%-83.63M5.52%-52.79M40.17%-48.27M
Issuance fees -------32.37M--------------------------------
Cash dividends for minorities -27.46%-22.01M40.50%-59.32M33.58%-12.31M92.17%-2.54M11.88%-27.2M3.33%-17.27M-151.45%-99.69M-112.64%-18.54M-191.70%-32.43M-227.50%-30.87M
Interest paid (cash flow from financing activities) 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%-93.84M5.83%-83.86M
Net other fund-raising expenses 263.93%16.22M1,978.95%31.87M47.89%-47.92M-29.62%91.04M90.14%-1.37M60.79%-9.9M-104.73%-1.7M-1,276.37%-91.96M497.55%129.36M-130.25%-13.87M
Financing cash flow -7.64%-7.09M-757.99%-639.93M-454.49%-375.5M-35.53%78.12M-1,576.57%-335.96M-131.27%-6.58M122.21%97.26M35.61%-67.72M277.96%121.17M108.36%22.75M
Net cash flow
Beginning cash position 1.34%1.57B29.42%1.55B12.93%1.34B2.12%1.2B37.17%1.57B42.70%1.55B15.60%1.2B7.57%1.18B22.08%1.17B31.38%1.14B
Current changes in cash -180.93%-3.53M-105.35%-15.05M-2.73%223.17M8,923.46%118.48M-2,451.90%-361.06M-87.68%4.36M85.02%281.49M4,780.79%229.45M-99.05%1.31M-82.15%15.35M
Effect of exchange rate changes -207.83%-17.69M-49.14%35.87M-64.17%8.23M120.32%20.42M-162.22%-9.18M-30.27%16.4M656.97%70.53M526.64%22.98M676.87%9.27M192.76%14.76M
End cash Position -1.35%1.55B1.34%1.57B1.34%1.57B12.93%1.34B2.12%1.2B37.17%1.57B29.42%1.55B29.42%1.55B7.57%1.18B22.08%1.17B
Free cash flow -212.58%-35.61M27.15%500.6M0.89%361.27M214.58%166.96M-118.02%-16.24M-112.49%-11.39M52.43%393.7M68.07%358.09M-288.56%-145.72M313.80%90.15M
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.