MY Stock MarketDetailed Quotes

5196 BJFOOD

Watchlist
  • 0.570
  • +0.030+5.56%
15min DelayMarket Closed Jul 12 16:58 CST
1.01BMarket Cap-27142P/E (TTM)

BJFOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-43.08%142.02M
-36.58%187.49M
-0.06%281.31M
10.26%1.12B
-3.11%289.8M
0.17%249.5M
6.96%295.62M
49.76%281.48M
43.23%1.01B
87.86%299.11M
Revenue from customers
-43.01%142.02M
-36.58%187.49M
-0.07%281.18M
10.64%1.12B
-2.66%289.6M
0.48%249.19M
7.23%295.61M
50.21%281.37M
43.54%1.01B
92.06%297.51M
Other cash income from operating activities
-99.03%3K
-70.00%3K
28.04%137K
-84.36%632K
-87.18%205K
-71.77%310K
-98.59%10K
-83.12%107K
-6.31%4.04M
--1.6M
Cash paid
38.96%-110.19M
21.55%-162.21M
-13.83%-209.1M
-22.26%-780.29M
-20.89%-209.28M
-0.51%-180.52M
-32.08%-206.78M
-42.50%-183.7M
-27.12%-638.2M
-139.19%-173.11M
Payments to suppliers for goods and services
38.96%-110.19M
21.55%-162.21M
-13.83%-209.1M
-22.26%-780.29M
-20.89%-209.28M
-0.51%-180.52M
-32.08%-206.78M
-42.50%-183.7M
-27.12%-638.2M
-139.19%-173.11M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
88.74%-2.45M
59.07%-4.97M
-8.44%-21.88M
-62.90%-86.63M
3.67%-32.55M
-270.92%-21.77M
-126.42%-12.14M
-147.15%-20.18M
-197.55%-53.18M
-248.52%-33.79M
Operating cash flow
-37.75%29.38M
-73.52%20.32M
-35.14%50.33M
-22.32%249.49M
-47.97%47.97M
-25.79%47.21M
-32.99%76.71M
52.51%77.6M
71.74%321.17M
19.52%92.21M
Investing cash flow
Net PPE purchase and sale
-142.14%-15.24M
-13.74%-17.07M
59.39%-7.92M
-32.93%-85.36M
-144.40%-44.55M
77.52%-6.3M
6.91%-15M
-946.17%-19.51M
-41.17%-64.21M
44.32%-18.23M
Net intangibles purchase and sale
61.67%-455K
77.14%-1.71M
-283.22%-3.52M
-197.93%-11.22M
-78.49%-1.65M
-27.63%-1.19M
-315.06%-7.47M
-712.39%-918K
-30.89%-3.77M
28.68%-925K
Net business purchase and sale
---1.97M
--1.92M
0.00%-5M
---5M
--0
--0
--0
---5M
--0
--0
Net investment product transactions
104.09%1.31M
--1.36M
--0
113.46%3.52M
130.88%8.07M
---31.97M
--0
--27.42M
---26.13M
---26.13M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--641K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-18.18%81K
5.26%100K
-7.50%74K
81.09%565K
293.24%291K
28.57%99K
9.20%95K
8.11%80K
40.54%312K
13.85%74K
Net changes in other investments
----
----
----
200.00%22.47M
--0
--0
--0
--22.47M
---22.47M
----
Investing cash flow
58.63%-16.28M
31.18%-15.4M
-166.71%-16.37M
36.02%-74.39M
45.04%-37.2M
-36.38%-39.35M
-25.50%-22.38M
1,388.66%24.54M
-140.66%-116.26M
-99.23%-67.67M
Financing cash flow
Net issuance payments of debt
-109.50%-5.37M
180.24%20.06M
93.23%-2.2M
144.41%35.15M
158.07%36.15M
--56.5M
71.76%-25M
-603.62%-32.5M
-182.20%-79.15M
210.29%14.01M
Net common stock issuance
--0
--0
--0
-1,334.63%-39.89M
--0
--0
--0
-1,490.90%-39.89M
37.08%3.23M
--0
Increase or decrease of lease financing
36.67%-13.32M
-0.11%-16.8M
-11.57%-20.49M
-5.59%-75.64M
-5.27%-19.46M
-19.92%-21.03M
4.14%-16.78M
-1.43%-18.36M
-1.90%-71.63M
0.91%-18.49M
Cash dividends paid
--0
--0
-23.87%-8.77M
-268.27%-59.71M
-62.19%-8.77M
-873.23%-35.09M
-142.16%-8.77M
-97.90%-7.08M
-128.29%-16.21M
-52.04%-5.41M
Interest paid (cash flow from financing activities)
-35.11%-9.3M
-31.87%-8.92M
-34.29%-8.53M
-8.52%-28.56M
-30.54%-8.56M
-10.76%-6.88M
-0.21%-6.77M
6.52%-6.35M
23.44%-26.32M
72.79%-6.56M
Net other fund-raising expenses
--1K
--48K
--1.29M
-289.13%-348K
----
----
----
----
114.86%184K
250.79%221K
Financing cash flow
-330.40%-27.99M
90.21%-5.61M
62.86%-38.69M
11.01%-169M
93.87%-995K
79.89%-6.5M
48.40%-57.32M
-244.30%-104.18M
-36.91%-189.9M
71.58%-16.23M
Net cash flow
Beginning cash position
16.54%44.61M
10.16%45.3M
16.61%50.08M
54.77%42.94M
56.44%39.78M
66.70%38.28M
10.00%41.12M
129.84%42.94M
48.71%27.75M
-21.98%25.43M
Current changes in cash
-1,203.34%-14.88M
76.73%-694K
-130.97%-4.73M
-59.33%6.1M
17.77%9.78M
-44.21%1.35M
79.35%-2.98M
-110.93%-2.05M
750,350.00%15.01M
159.66%8.31M
Effect of exchange rate changes
-5.19%146K
-92.91%10K
-122.22%-50K
436.46%1.03M
254.17%510K
214.29%154K
683.33%141K
1,284.21%225K
585.71%192K
1,100.00%144K
End cash Position
-24.90%29.88M
16.54%44.61M
10.16%45.3M
16.61%50.08M
16.61%50.08M
56.44%39.78M
66.70%38.28M
10.00%41.12M
129.84%42.94M
129.84%42.94M
Free cash flow
-65.79%13.59M
-97.16%1.54M
-32.02%38.86M
-39.60%152.77M
-97.75%1.64M
14.66%39.72M
-43.79%54.24M
17.04%57.17M
82.80%252.92M
69.76%72.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -43.08%142.02M-36.58%187.49M-0.06%281.31M10.26%1.12B-3.11%289.8M0.17%249.5M6.96%295.62M49.76%281.48M43.23%1.01B87.86%299.11M
Revenue from customers -43.01%142.02M-36.58%187.49M-0.07%281.18M10.64%1.12B-2.66%289.6M0.48%249.19M7.23%295.61M50.21%281.37M43.54%1.01B92.06%297.51M
Other cash income from operating activities -99.03%3K-70.00%3K28.04%137K-84.36%632K-87.18%205K-71.77%310K-98.59%10K-83.12%107K-6.31%4.04M--1.6M
Cash paid 38.96%-110.19M21.55%-162.21M-13.83%-209.1M-22.26%-780.29M-20.89%-209.28M-0.51%-180.52M-32.08%-206.78M-42.50%-183.7M-27.12%-638.2M-139.19%-173.11M
Payments to suppliers for goods and services 38.96%-110.19M21.55%-162.21M-13.83%-209.1M-22.26%-780.29M-20.89%-209.28M-0.51%-180.52M-32.08%-206.78M-42.50%-183.7M-27.12%-638.2M-139.19%-173.11M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 88.74%-2.45M59.07%-4.97M-8.44%-21.88M-62.90%-86.63M3.67%-32.55M-270.92%-21.77M-126.42%-12.14M-147.15%-20.18M-197.55%-53.18M-248.52%-33.79M
Operating cash flow -37.75%29.38M-73.52%20.32M-35.14%50.33M-22.32%249.49M-47.97%47.97M-25.79%47.21M-32.99%76.71M52.51%77.6M71.74%321.17M19.52%92.21M
Investing cash flow
Net PPE purchase and sale -142.14%-15.24M-13.74%-17.07M59.39%-7.92M-32.93%-85.36M-144.40%-44.55M77.52%-6.3M6.91%-15M-946.17%-19.51M-41.17%-64.21M44.32%-18.23M
Net intangibles purchase and sale 61.67%-455K77.14%-1.71M-283.22%-3.52M-197.93%-11.22M-78.49%-1.65M-27.63%-1.19M-315.06%-7.47M-712.39%-918K-30.89%-3.77M28.68%-925K
Net business purchase and sale ---1.97M--1.92M0.00%-5M---5M--0--0--0---5M--0--0
Net investment product transactions 104.09%1.31M--1.36M--0113.46%3.52M130.88%8.07M---31.97M--0--27.42M---26.13M---26.13M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------641K------------------0----
Interest received (cash flow from investment activities) -18.18%81K5.26%100K-7.50%74K81.09%565K293.24%291K28.57%99K9.20%95K8.11%80K40.54%312K13.85%74K
Net changes in other investments ------------200.00%22.47M--0--0--0--22.47M---22.47M----
Investing cash flow 58.63%-16.28M31.18%-15.4M-166.71%-16.37M36.02%-74.39M45.04%-37.2M-36.38%-39.35M-25.50%-22.38M1,388.66%24.54M-140.66%-116.26M-99.23%-67.67M
Financing cash flow
Net issuance payments of debt -109.50%-5.37M180.24%20.06M93.23%-2.2M144.41%35.15M158.07%36.15M--56.5M71.76%-25M-603.62%-32.5M-182.20%-79.15M210.29%14.01M
Net common stock issuance --0--0--0-1,334.63%-39.89M--0--0--0-1,490.90%-39.89M37.08%3.23M--0
Increase or decrease of lease financing 36.67%-13.32M-0.11%-16.8M-11.57%-20.49M-5.59%-75.64M-5.27%-19.46M-19.92%-21.03M4.14%-16.78M-1.43%-18.36M-1.90%-71.63M0.91%-18.49M
Cash dividends paid --0--0-23.87%-8.77M-268.27%-59.71M-62.19%-8.77M-873.23%-35.09M-142.16%-8.77M-97.90%-7.08M-128.29%-16.21M-52.04%-5.41M
Interest paid (cash flow from financing activities) -35.11%-9.3M-31.87%-8.92M-34.29%-8.53M-8.52%-28.56M-30.54%-8.56M-10.76%-6.88M-0.21%-6.77M6.52%-6.35M23.44%-26.32M72.79%-6.56M
Net other fund-raising expenses --1K--48K--1.29M-289.13%-348K----------------114.86%184K250.79%221K
Financing cash flow -330.40%-27.99M90.21%-5.61M62.86%-38.69M11.01%-169M93.87%-995K79.89%-6.5M48.40%-57.32M-244.30%-104.18M-36.91%-189.9M71.58%-16.23M
Net cash flow
Beginning cash position 16.54%44.61M10.16%45.3M16.61%50.08M54.77%42.94M56.44%39.78M66.70%38.28M10.00%41.12M129.84%42.94M48.71%27.75M-21.98%25.43M
Current changes in cash -1,203.34%-14.88M76.73%-694K-130.97%-4.73M-59.33%6.1M17.77%9.78M-44.21%1.35M79.35%-2.98M-110.93%-2.05M750,350.00%15.01M159.66%8.31M
Effect of exchange rate changes -5.19%146K-92.91%10K-122.22%-50K436.46%1.03M254.17%510K214.29%154K683.33%141K1,284.21%225K585.71%192K1,100.00%144K
End cash Position -24.90%29.88M16.54%44.61M10.16%45.3M16.61%50.08M16.61%50.08M56.44%39.78M66.70%38.28M10.00%41.12M129.84%42.94M129.84%42.94M
Free cash flow -65.79%13.59M-97.16%1.54M-32.02%38.86M-39.60%152.77M-97.75%1.64M14.66%39.72M-43.79%54.24M17.04%57.17M82.80%252.92M69.76%72.94M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg