UUE
0310
HAWK
0320
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5032 BIPORT
- 6.000
- 0.0000.00%
15min DelayMarket Closed Feb 28 16:44 CST
2.76BMarket Cap17.96P/E (TTM)
6.000High5.900Low3.80KVolume5.910Open6.000Pre Close22.48KTurnover6.69252wk High0.00%Turnover Ratio460.00MShares5.53152wk Low0.334EPS TTM695.16MFloat Cap6.692Historical High17.96P/E (Static)115.86MShs Float0.517Historical Low0.334EPS LYR1.67%Amplitude0.13Dividend TTM1.44P/B100Lot Size2.17%Div YieldTTM
BIPORT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.11%487.11M | 52.86%165.29M | -7.67%100.47M | -0.08%105.8M | 15.19%115.54M | -12.87%423.15M | -17.69%108.14M | -10.67%108.82M | -7.33%105.89M | -15.16%100.31M |
| Net profit before non-cash adjustment | 26.52%198.38M | -10.95%46.14M | -9.36%40.59M | 88.35%53.79M | 82.86%57.86M | -11.92%156.8M | 9.04%51.82M | -0.15%44.78M | -2.92%28.56M | -43.72%31.64M |
| Total adjustment of non-cash items | -11.72%262.34M | -8.35%72.44M | -15.96%58.27M | -13.22%64.15M | -9.87%67.48M | 1.44%297.17M | 25.44%79.04M | -2.68%69.34M | -8.02%73.92M | -4.41%74.87M |
| -Depreciation and amortization | 0.44%221.42M | -21.69%58.39M | -8.81%54.77M | 25.96%54.35M | 26.35%53.92M | 2.96%220.44M | 51.70%74.57M | 13.73%60.06M | -23.33%43.15M | -23.61%42.67M |
| -Assets reserve and write-off | -37.67%38.11M | -62.75%10.56M | -67.33%4.73M | 19.71%10.97M | 29.32%11.85M | 116.40%61.14M | 1,497.29%28.34M | 42.20%14.47M | -9.93%9.17M | -7.69%9.17M |
| -Disposal profit | 3.01%-19.81M | 59.96%-2.09M | -16.08%-5.36M | -49.01%-6.94M | 8.61%-5.43M | -1,494.95%-20.42M | -220.13%-5.22M | -54.73%-4.61M | -416.30%-4.66M | -334.31%-5.94M |
| -Net exchange gains and losses | ---1.04M | 208.90%367K | -567.21%-1.43M | -562.50%-111K | 1,462.50%125K | --0 | -111.95%-337K | 10,266.67%305K | -64.71%24K | -95.74%8K |
| -Pension and employee benefit expenses | -6.96%749K | -41.26%205K | -42.93%105K | 145.59%334K | -22.79%105K | 47.17%805K | 252.53%349K | 5.14%184K | 0.00%136K | -0.73%136K |
| -Other non-cash items | -34.90%22.92M | 126.86%5.01M | 612.02%5.45M | -78.75%5.55M | -76.03%6.91M | -24.73%35.21M | -288.86%-18.66M | -109.62%-1.07M | 113.21%26.11M | 112.31%28.83M |
| Changes in working capital | 185.60%26.38M | 305.55%46.71M | 130.50%1.62M | -456.01%-12.14M | -57.86%-9.8M | -309.52%-30.82M | -209.02%-22.72M | -192.70%-5.3M | -23.80%3.41M | 61.97%-6.21M |
| -Change in receivables | 250.56%25.93M | 157.41%29.12M | -140.79%-5.75M | -234.61%-2.8M | -69.10%5.36M | -285.50%-17.22M | -191.93%-50.73M | 111.11%14.08M | -73.76%2.08M | 1,120.06%17.34M |
| -Change in payables | 103.30%449K | -37.22%17.58M | 137.98%7.36M | -803.54%-9.34M | 35.63%-15.16M | -255.80%-13.6M | 0.86%28.01M | -1,929.53%-19.38M | 138.31%1.33M | -61.03%-23.55M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -131.88%-50.56M | -77.94%-16.38M | -52.45%-12.96M | -1,309.56%-10.5M | -115.86%-10.73M | 45.72%-21.8M | -114.85%-9.2M | 22.51%-8.5M | 106.62%868K | 57.92%-4.97M |
| Other operating cash inflow (outflow) | 17.32%-172.19M | 47.76%-42.54M | 0.90%-46.16M | -3.18%-41.66M | -4.85%-41.83M | -688.92%-208.27M | -167.54%-81.42M | 0.14%-46.57M | 16.20%-40.38M | 23.48%-39.9M |
| Operating cash flow | 36.92%264.36M | 507.49%106.38M | -23.04%41.36M | -19.19%53.64M | 13.60%62.98M | -53.93%193.08M | -92.93%17.51M | -16.29%53.74M | 25.32%66.38M | 2.13%55.44M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -640.79%-38.67M | 59.75%-349K | 16.55%-1.12M | -27.79%-2.27M | -2,721.81%-34.93M | 83.27%-5.22M | 96.67%-867K | 51.87%-1.34M | -40.24%-1.77M | -13.89%-1.24M |
| Net intangibles purchase and sale | -104.55%-9.67M | -218.02%-4.89M | -75.24%-3.15M | -46.05%-1.35M | 39.36%-285K | -215.90%-4.73M | -296.30%-1.54M | -13.30%-1.8M | -33.29%-925K | ---470K |
| Net investment product transactions | 3,246.70%506.42M | 26,043.80%506.42M | --0 | -121.62%-4M | 1,070.87%4M | 115.51%15.13M | 96.61%-1.95M | 97.49%-1.01M | --18.5M | ---412K |
| Interest received (cash flow from investment activities) | 0.62%30.01M | -17.21%10.77M | 14.18%5.34M | 28.34%7.88M | 0.35%6.02M | 71.01%29.82M | 103.65%13.01M | 25.87%4.68M | 47.53%6.14M | 88.95%6M |
| Investing cash flow | 1,294.34%488.09M | 5,819.22%511.95M | 100.94%1.07M | -98.81%262K | -749.24%-25.2M | 131.03%35.01M | 111.32%8.65M | 101.31%533K | 896.01%21.94M | 85.78%3.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.50%-60.9M | -70.50%-102.3M | ---2.3M | --9.31M | --34.39M | ---60M | ---60M | --0 | --0 | --0 |
| Cash dividends paid | -8.33%-59.8M | -16.67%-32.2M | 0.00%-13.8M | ---- | ---- | 14.29%-55.2M | 0.00%-27.6M | 40.00%-13.8M | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---1.35M | ---465K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | 7.41%-34.84M | 7.27%-17.5M | --389K | ---- | ---- | ---37.63M | ---18.87M | --0 | ---- | ---- |
| Financing cash flow | -2.66%-156.9M | -43.20%-152.46M | -20.29%-16.6M | 31.76%-22.22M | --34.39M | 48.21%-152.83M | 55.58%-106.47M | 40.00%-13.8M | ---32.56M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -64.60%235.7M | -75.37%197.86M | -75.89%183.97M | -70.77%211.99M | -64.60%235.7M | -0.87%665.77M | 6.77%803.48M | 1.57%762.97M | -0.39%725.34M | -0.87%665.77M |
| Current changes in cash | 691.40%595.55M | 680.11%465.87M | -36.18%25.83M | -43.19%31.68M | 21.66%72.17M | 573.28%75.25M | -17.32%-80.31M | 7,368.08%40.48M | 145.49%55.76M | 5.23%59.32M |
| Effect of exchange rate changes | -196.63%-1.06M | 103.85%371K | -4,460.61%-1.44M | -118.18%-114K | -52.16%122K | -35.92%1.1M | -59.47%182K | -95.86%33K | 92.92%627K | 82.14%255K |
| Cash adjustments other than cash changes | -23.71%-626.49M | 109.44%46.03M | ---10.5M | ---566.01M | ---96M | -2,598.76%-506.42M | ---487.66M | --0 | ---- | ---- |
| End cash Position | -13.57%203.7M | -13.57%203.7M | -75.37%197.86M | -75.89%183.97M | -70.77%211.99M | -64.60%235.7M | -64.60%235.7M | 6.77%803.48M | 1.57%762.97M | -0.39%725.34M |
| Free cash flow | 17.98%216.02M | 570.65%101.14M | -26.70%37.09M | -21.45%50.02M | -48.33%27.76M | -52.58%183.1M | -93.22%15.08M | -15.04%50.6M | 24.84%63.68M | 1.00%53.73M |
| 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.