MY Stock MarketDetailed Quotes

5196 BJFOOD

Watchlist
  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:59 CST
620.13MMarket Cap-4.32P/E (TTM)

BJFOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-36.64%178.24M
-35.13%724.17M
-60.89%113.34M
-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
Revenue from customers
-36.61%178.24M
-35.11%724.02M
-60.86%113.34M
-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
Other cash income from operating activities
----
-77.22%144K
-99.51%1K
-99.03%3K
-70.00%3K
28.04%137K
-84.36%632K
-87.18%205K
-71.77%310K
-98.59%10K
Cash paid
20.06%-167.15M
21.38%-613.47M
36.94%-131.98M
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
Payments to suppliers for goods and services
20.06%-167.15M
21.38%-613.47M
36.94%-131.98M
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
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
113.69%3M
65.93%-29.52M
99.33%-219K
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
Operating cash flow
-72.03%14.08M
-67.46%81.18M
-139.31%-18.86M
-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
Investing cash flow
Net PPE purchase and sale
61.32%-3.07M
44.60%-47.29M
84.15%-7.06M
-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
Net intangibles purchase and sale
83.66%-575K
48.59%-5.77M
94.55%-90K
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
Net business purchase and sale
-42.98%-7.15M
25.70%-3.72M
--1.34M
---1.97M
--1.92M
0.00%-5M
---5M
--0
--0
--0
Net investment product transactions
----
-24.23%2.66M
--0
104.09%1.31M
----
----
113.46%3.52M
130.88%8.07M
---31.97M
--0
Dividends received (cash flow from investment activities)
----
-50.08%320K
----
----
----
----
--641K
----
----
----
Interest received (cash flow from investment activities)
-37.84%46K
-48.50%291K
-87.63%36K
-18.18%81K
5.26%100K
-7.50%74K
81.09%565K
293.24%291K
28.57%99K
9.20%95K
Net changes in other investments
----
-91.41%1.93M
----
----
----
----
200.00%22.47M
--0
--0
--0
Investing cash flow
34.36%-10.74M
30.67%-51.57M
90.52%-3.53M
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
Financing cash flow
Net issuance payments of debt
1,334.15%27.14M
69.53%59.59M
30.28%47.09M
-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
Net common stock issuance
----
--0
--0
--0
----
----
-1,334.63%-39.89M
--0
--0
--0
Increase or decrease of lease financing
17.01%-17M
-1.41%-76.7M
-34.09%-26.1M
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
Cash dividends paid
----
85.31%-8.77M
--0
--0
--0
-23.87%-8.77M
-268.27%-59.71M
-62.19%-8.77M
-873.23%-35.09M
-142.16%-8.77M
Cash dividends for minorities
----
---363K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-12.74%-9.61M
-26.34%-36.08M
-9.04%-9.34M
-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
Net other fund-raising expenses
214.90%4.06M
2,349.71%7.83M
--6.49M
--1K
--48K
--1.29M
-289.13%-348K
----
----
----
Financing cash flow
111.85%4.59M
67.75%-54.5M
1,887.84%17.79M
-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
Net cash flow
Beginning cash position
-49.91%25.09M
16.61%50.08M
-24.90%29.88M
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
Current changes in cash
267.53%7.92M
-508.05%-24.9M
-146.95%-4.59M
-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
Effect of exchange rate changes
-4,598.00%-2.35M
-108.93%-92K
-138.82%-198K
-5.19%146K
-92.91%10K
-122.22%-50K
436.46%1.03M
254.17%510K
214.29%154K
683.33%141K
End cash Position
-32.32%30.66M
-49.91%25.09M
-49.91%25.09M
-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
Free cash flow
-73.32%10.37M
-81.78%27.84M
-1,696.70%-26.15M
-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
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 -36.64%178.24M-35.13%724.17M-60.89%113.34M-43.08%142.02M-36.58%187.49M-0.06%281.31M10.26%1.12B-3.11%289.8M0.17%249.5M6.96%295.62M
Revenue from customers -36.61%178.24M-35.11%724.02M-60.86%113.34M-43.01%142.02M-36.58%187.49M-0.07%281.18M10.64%1.12B-2.66%289.6M0.48%249.19M7.23%295.61M
Other cash income from operating activities -----77.22%144K-99.51%1K-99.03%3K-70.00%3K28.04%137K-84.36%632K-87.18%205K-71.77%310K-98.59%10K
Cash paid 20.06%-167.15M21.38%-613.47M36.94%-131.98M38.96%-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
Payments to suppliers for goods and services 20.06%-167.15M21.38%-613.47M36.94%-131.98M38.96%-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
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 113.69%3M65.93%-29.52M99.33%-219K88.74%-2.45M59.07%-4.97M-8.44%-21.88M-62.90%-86.63M3.67%-32.55M-270.92%-21.77M-126.42%-12.14M
Operating cash flow -72.03%14.08M-67.46%81.18M-139.31%-18.86M-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
Investing cash flow
Net PPE purchase and sale 61.32%-3.07M44.60%-47.29M84.15%-7.06M-142.14%-15.24M-13.74%-17.07M59.39%-7.92M-32.93%-85.36M-144.40%-44.55M77.52%-6.3M6.91%-15M
Net intangibles purchase and sale 83.66%-575K48.59%-5.77M94.55%-90K61.67%-455K77.14%-1.71M-283.22%-3.52M-197.93%-11.22M-78.49%-1.65M-27.63%-1.19M-315.06%-7.47M
Net business purchase and sale -42.98%-7.15M25.70%-3.72M--1.34M---1.97M--1.92M0.00%-5M---5M--0--0--0
Net investment product transactions -----24.23%2.66M--0104.09%1.31M--------113.46%3.52M130.88%8.07M---31.97M--0
Dividends received (cash flow from investment activities) -----50.08%320K------------------641K------------
Interest received (cash flow from investment activities) -37.84%46K-48.50%291K-87.63%36K-18.18%81K5.26%100K-7.50%74K81.09%565K293.24%291K28.57%99K9.20%95K
Net changes in other investments -----91.41%1.93M----------------200.00%22.47M--0--0--0
Investing cash flow 34.36%-10.74M30.67%-51.57M90.52%-3.53M58.63%-16.28M31.18%-15.4M-166.71%-16.37M36.02%-74.39M45.04%-37.2M-36.38%-39.35M-25.50%-22.38M
Financing cash flow
Net issuance payments of debt 1,334.15%27.14M69.53%59.59M30.28%47.09M-109.50%-5.37M180.24%20.06M93.23%-2.2M144.41%35.15M158.07%36.15M--56.5M71.76%-25M
Net common stock issuance ------0--0--0---------1,334.63%-39.89M--0--0--0
Increase or decrease of lease financing 17.01%-17M-1.41%-76.7M-34.09%-26.1M36.67%-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
Cash dividends paid ----85.31%-8.77M--0--0--0-23.87%-8.77M-268.27%-59.71M-62.19%-8.77M-873.23%-35.09M-142.16%-8.77M
Cash dividends for minorities -------363K------------------0------------
Interest paid (cash flow from financing activities) -12.74%-9.61M-26.34%-36.08M-9.04%-9.34M-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
Net other fund-raising expenses 214.90%4.06M2,349.71%7.83M--6.49M--1K--48K--1.29M-289.13%-348K------------
Financing cash flow 111.85%4.59M67.75%-54.5M1,887.84%17.79M-330.40%-27.99M90.21%-5.61M62.86%-38.69M11.01%-169M93.87%-995K79.89%-6.5M48.40%-57.32M
Net cash flow
Beginning cash position -49.91%25.09M16.61%50.08M-24.90%29.88M16.54%44.61M10.16%45.3M16.61%50.08M54.77%42.94M56.44%39.78M66.70%38.28M10.00%41.12M
Current changes in cash 267.53%7.92M-508.05%-24.9M-146.95%-4.59M-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
Effect of exchange rate changes -4,598.00%-2.35M-108.93%-92K-138.82%-198K-5.19%146K-92.91%10K-122.22%-50K436.46%1.03M254.17%510K214.29%154K683.33%141K
End cash Position -32.32%30.66M-49.91%25.09M-49.91%25.09M-24.90%29.88M16.54%44.61M10.16%45.3M16.61%50.08M16.61%50.08M56.44%39.78M66.70%38.28M
Free cash flow -73.32%10.37M-81.78%27.84M-1,696.70%-26.15M-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%54.24M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data