MY Stock MarketDetailed Quotes

5069 BLDPLNT

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  • 11.000
  • 0.0000.00%
15min DelayMarket Closed Jul 17 10:42 CST
1.03BMarket Cap29.02P/E (TTM)

BLDPLNT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
9.33%24.89M
92.50%-4.47M
-217.82%-90.77M
137.76%226.07M
5,750.81%185.94M
-34.86%22.76M
-230.02%-59.68M
339.59%77.04M
-40.53%95.08M
-247.74%-3.29M
Net profit before non-cash adjustment
391.57%19.19M
179.43%13.63M
-88.33%2.19M
-60.97%43.95M
10.93%16.38M
-89.48%3.9M
-86.85%4.88M
-20.54%18.79M
26.21%112.6M
-38.15%14.77M
Total adjustment of non-cash items
-31.43%16.41M
-34.25%14.01M
-62.12%6.19M
131.38%75.16M
359.01%13.57M
34.26%23.93M
218.63%21.31M
23.77%16.35M
-24.46%32.48M
-155.68%-5.24M
-Depreciation and amortization
-2.26%13.46M
1.81%13.87M
-0.81%13.38M
12.41%54.88M
11.92%13.99M
5.72%13.77M
16.82%13.63M
16.00%13.49M
-5.43%48.82M
-4.34%12.5M
-Disposal profit
10.08%-3.23M
-169.37%-1.81M
77.56%712K
89.94%-426.59K
392.78%157.41K
-167.31%-3.59M
1,547.22%2.61M
114.59%401K
12.05%-4.24M
-99.53%31.94K
-Net exchange gains and losses
-63.67%2.41M
104.72%120K
35.04%-725K
342.23%404.1K
-12,696.41%-2.57M
2,401.39%6.63M
-2,923.33%-2.54M
-514.87%-1.12M
104.28%91.38K
100.41%20.38K
-Other non-cash items
-47.07%3.77M
-76.02%1.83M
-300.56%-7.17M
266.51%20.3M
111.15%1.98M
10.75%7.12M
256.05%7.62M
-11.94%3.58M
-355.65%-12.19M
-176.93%-17.8M
Changes in working capital
-111.35%-10.71M
62.60%-32.11M
-336.64%-99.16M
313.91%106.96M
1,316.82%155.99M
74.66%-5.07M
-4,118.20%-85.87M
316.78%41.9M
-280.80%-50M
58.72%-12.82M
-Change in receivables
-25.08%-19.46M
-118.37%-98.32M
-226.67%-29.98M
355.35%80.54M
210.20%117.45M
-122.52%-15.56M
-3,364.90%-45.02M
415.11%23.66M
-308.73%-31.54M
-334.06%-106.58M
-Change in inventory
-40.94%30.93M
212.17%52.46M
-934.04%-75.02M
257.91%59.17M
-63.47%44.58M
163.29%52.36M
-47.34%-46.77M
119.97%9M
-285.24%-37.47M
245.03%122.04M
-Change in prepaid assets
----
----
----
11.42%-360.56K
----
----
----
----
-169.09%-407.06K
----
-Change in payables
47.04%-22.17M
132.12%13.75M
-36.85%5.84M
-266.82%-32.39M
79.60%-5.69M
-562.31%-41.87M
-81.78%5.92M
-56.20%9.25M
334.73%19.42M
-500.18%-27.87M
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)
43.87%1.67M
28.21%1.57M
43.50%1.52M
37.27%4.75M
33.88%1.31M
37.37%1.16M
49.33%1.22M
29.20%1.06M
21.32%3.46M
30.47%978.22K
Tax refund paid
215.37%1.49M
631.45%6.3M
41.20%-2.05M
47.99%-8.46M
83.48%-2.5M
-211.86%-1.29M
-203.32%-1.19M
-969.94%-3.49M
-399.64%-16.27M
-545.23%-15.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
23.88%28.04M
105.70%3.4M
-222.36%-91.3M
170.27%222.36M
1,158.41%184.75M
-36.02%22.63M
-228.74%-59.64M
314.03%74.62M
-48.41%82.27M
-2,870.21%-17.46M
Investing cash flow
Net PPE purchase and sale
-37.64%-11.18M
-44.55%-13.2M
-28.62%-11.07M
20.50%-43.83M
5.34%-17.98M
35.64%-8.12M
25.90%-9.13M
23.21%-8.61M
-23.15%-55.14M
-85.34%-18.99M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
-37.64%-11.18M
-44.55%-13.2M
-28.62%-11.07M
20.50%-43.83M
5.34%-17.98M
35.64%-8.12M
25.90%-9.13M
23.21%-8.61M
-23.15%-55.14M
-85.34%-18.99M
Financing cash flow
Net issuance payments of debt
-190.57%-27.75M
50.30%-24.22M
100.64%162K
-839.37%-115.16M
-799.38%-71.89M
-37.67%30.64M
-62.64%-48.74M
-674.63%-25.17M
-36.59%15.58M
-111.59%-7.99M
Increase or decrease of lease financing
6.15%-183K
10.32%-226K
-14.55%-252K
-11.53%-896.11K
-5.83%-229.11K
5.80%-195K
-32.63%-252K
-15.79%-220K
-6.72%-803.49K
-13.40%-216.49K
Cash dividends paid
----
----
----
-66.67%-4.68M
--0
----
----
----
---2.81M
----
Cash dividends for minorities
----
----
----
---884.88K
--120
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
24.97%-2.04M
-4.39%-2.57M
9.23%-2.26M
-14.46%-10.37M
-22.74%-2.7M
-23.25%-2.72M
-6.36%-2.46M
-6.40%-2.49M
16.71%-9.06M
5.25%-2.2M
Financing cash flow
-249.88%-33.22M
47.49%-27.01M
91.56%-2.35M
-4,638.75%-131.98M
-466.23%-74.82M
-52.58%22.17M
-58.46%-51.45M
-1,608.71%-27.88M
-77.52%2.91M
-119.89%-13.21M
Net cash flow
Beginning cash position
-6.29%205.78M
-28.60%242.64M
15.36%346.76M
11.10%300.59M
-27.93%252.37M
-21.64%219.59M
21.77%339.85M
11.10%300.59M
91.57%270.55M
66.80%350.19M
Current changes in cash
-144.60%-16.36M
69.38%-36.81M
-374.63%-104.72M
54.91%46.54M
285.15%91.95M
-47.23%36.68M
-7,906.43%-120.22M
340.11%38.13M
-76.46%30.04M
-187.40%-49.66M
Effect of exchange rate changes
79.61%-795K
-11.43%-39K
-47.20%595K
-4,613.62%-366.2K
3,760.13%2.44M
-945.77%-3.9M
91.27%-35K
960.31%1.13M
-100.46%-7.77K
-98.33%63.23K
End cash Position
-25.26%188.63M
-6.29%205.78M
-28.60%242.64M
15.36%346.76M
15.36%346.76M
-27.93%252.37M
-21.64%219.59M
21.77%339.85M
11.10%300.59M
11.10%300.59M
Free cash flow
16.37%16.86M
82.21%-12.24M
-255.10%-102.39M
574.71%178.46M
557.39%166.73M
-36.03%14.49M
-303.16%-68.77M
931.28%66.01M
-75.83%26.45M
-271.03%-36.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 9.33%24.89M92.50%-4.47M-217.82%-90.77M137.76%226.07M5,750.81%185.94M-34.86%22.76M-230.02%-59.68M339.59%77.04M-40.53%95.08M-247.74%-3.29M
Net profit before non-cash adjustment 391.57%19.19M179.43%13.63M-88.33%2.19M-60.97%43.95M10.93%16.38M-89.48%3.9M-86.85%4.88M-20.54%18.79M26.21%112.6M-38.15%14.77M
Total adjustment of non-cash items -31.43%16.41M-34.25%14.01M-62.12%6.19M131.38%75.16M359.01%13.57M34.26%23.93M218.63%21.31M23.77%16.35M-24.46%32.48M-155.68%-5.24M
-Depreciation and amortization -2.26%13.46M1.81%13.87M-0.81%13.38M12.41%54.88M11.92%13.99M5.72%13.77M16.82%13.63M16.00%13.49M-5.43%48.82M-4.34%12.5M
-Disposal profit 10.08%-3.23M-169.37%-1.81M77.56%712K89.94%-426.59K392.78%157.41K-167.31%-3.59M1,547.22%2.61M114.59%401K12.05%-4.24M-99.53%31.94K
-Net exchange gains and losses -63.67%2.41M104.72%120K35.04%-725K342.23%404.1K-12,696.41%-2.57M2,401.39%6.63M-2,923.33%-2.54M-514.87%-1.12M104.28%91.38K100.41%20.38K
-Other non-cash items -47.07%3.77M-76.02%1.83M-300.56%-7.17M266.51%20.3M111.15%1.98M10.75%7.12M256.05%7.62M-11.94%3.58M-355.65%-12.19M-176.93%-17.8M
Changes in working capital -111.35%-10.71M62.60%-32.11M-336.64%-99.16M313.91%106.96M1,316.82%155.99M74.66%-5.07M-4,118.20%-85.87M316.78%41.9M-280.80%-50M58.72%-12.82M
-Change in receivables -25.08%-19.46M-118.37%-98.32M-226.67%-29.98M355.35%80.54M210.20%117.45M-122.52%-15.56M-3,364.90%-45.02M415.11%23.66M-308.73%-31.54M-334.06%-106.58M
-Change in inventory -40.94%30.93M212.17%52.46M-934.04%-75.02M257.91%59.17M-63.47%44.58M163.29%52.36M-47.34%-46.77M119.97%9M-285.24%-37.47M245.03%122.04M
-Change in prepaid assets ------------11.42%-360.56K-----------------169.09%-407.06K----
-Change in payables 47.04%-22.17M132.12%13.75M-36.85%5.84M-266.82%-32.39M79.60%-5.69M-562.31%-41.87M-81.78%5.92M-56.20%9.25M334.73%19.42M-500.18%-27.87M
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) 43.87%1.67M28.21%1.57M43.50%1.52M37.27%4.75M33.88%1.31M37.37%1.16M49.33%1.22M29.20%1.06M21.32%3.46M30.47%978.22K
Tax refund paid 215.37%1.49M631.45%6.3M41.20%-2.05M47.99%-8.46M83.48%-2.5M-211.86%-1.29M-203.32%-1.19M-969.94%-3.49M-399.64%-16.27M-545.23%-15.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 23.88%28.04M105.70%3.4M-222.36%-91.3M170.27%222.36M1,158.41%184.75M-36.02%22.63M-228.74%-59.64M314.03%74.62M-48.41%82.27M-2,870.21%-17.46M
Investing cash flow
Net PPE purchase and sale -37.64%-11.18M-44.55%-13.2M-28.62%-11.07M20.50%-43.83M5.34%-17.98M35.64%-8.12M25.90%-9.13M23.21%-8.61M-23.15%-55.14M-85.34%-18.99M
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow -37.64%-11.18M-44.55%-13.2M-28.62%-11.07M20.50%-43.83M5.34%-17.98M35.64%-8.12M25.90%-9.13M23.21%-8.61M-23.15%-55.14M-85.34%-18.99M
Financing cash flow
Net issuance payments of debt -190.57%-27.75M50.30%-24.22M100.64%162K-839.37%-115.16M-799.38%-71.89M-37.67%30.64M-62.64%-48.74M-674.63%-25.17M-36.59%15.58M-111.59%-7.99M
Increase or decrease of lease financing 6.15%-183K10.32%-226K-14.55%-252K-11.53%-896.11K-5.83%-229.11K5.80%-195K-32.63%-252K-15.79%-220K-6.72%-803.49K-13.40%-216.49K
Cash dividends paid -------------66.67%-4.68M--0---------------2.81M----
Cash dividends for minorities ---------------884.88K--120--------------0--0
Interest paid (cash flow from financing activities) 24.97%-2.04M-4.39%-2.57M9.23%-2.26M-14.46%-10.37M-22.74%-2.7M-23.25%-2.72M-6.36%-2.46M-6.40%-2.49M16.71%-9.06M5.25%-2.2M
Financing cash flow -249.88%-33.22M47.49%-27.01M91.56%-2.35M-4,638.75%-131.98M-466.23%-74.82M-52.58%22.17M-58.46%-51.45M-1,608.71%-27.88M-77.52%2.91M-119.89%-13.21M
Net cash flow
Beginning cash position -6.29%205.78M-28.60%242.64M15.36%346.76M11.10%300.59M-27.93%252.37M-21.64%219.59M21.77%339.85M11.10%300.59M91.57%270.55M66.80%350.19M
Current changes in cash -144.60%-16.36M69.38%-36.81M-374.63%-104.72M54.91%46.54M285.15%91.95M-47.23%36.68M-7,906.43%-120.22M340.11%38.13M-76.46%30.04M-187.40%-49.66M
Effect of exchange rate changes 79.61%-795K-11.43%-39K-47.20%595K-4,613.62%-366.2K3,760.13%2.44M-945.77%-3.9M91.27%-35K960.31%1.13M-100.46%-7.77K-98.33%63.23K
End cash Position -25.26%188.63M-6.29%205.78M-28.60%242.64M15.36%346.76M15.36%346.76M-27.93%252.37M-21.64%219.59M21.77%339.85M11.10%300.59M11.10%300.59M
Free cash flow 16.37%16.86M82.21%-12.24M-255.10%-102.39M574.71%178.46M557.39%166.73M-36.03%14.49M-303.16%-68.77M931.28%66.01M-75.83%26.45M-271.03%-36.45M
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

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