MY Stock MarketDetailed Quotes

5196 BJFOOD

Watchlist
  • 0.500
  • -0.010-1.96%
15min DelayTrading Nov 8 12:13 CST
885.91MMarket Cap-9615P/E (TTM)

BJFOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-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
49.76%281.48M
Revenue from customers
-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
50.21%281.37M
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
-83.12%107K
Cash paid
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
-42.50%-183.7M
Payments to suppliers for goods and services
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
-42.50%-183.7M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
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
-147.15%-20.18M
Operating cash flow
-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
52.51%77.6M
Investing cash flow
Net PPE purchase and sale
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
-946.17%-19.51M
Net intangibles purchase and sale
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
-712.39%-918K
Net business purchase and sale
25.70%-3.72M
--1.34M
---1.97M
--1.92M
0.00%-5M
---5M
--0
--0
--0
---5M
Net investment product transactions
-24.23%2.66M
--0
104.09%1.31M
--1.36M
--0
113.46%3.52M
130.88%8.07M
---31.97M
--0
--27.42M
Dividends received (cash flow from investment activities)
-50.08%320K
----
----
----
----
--641K
----
----
----
----
Interest received (cash flow from investment activities)
-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
8.11%80K
Net changes in other investments
-91.41%1.93M
----
----
----
----
200.00%22.47M
--0
--0
--0
--22.47M
Investing cash flow
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
1,388.66%24.54M
Financing cash flow
Net issuance payments of debt
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
-603.62%-32.5M
Net common stock issuance
--0
--0
--0
--0
--0
-1,334.63%-39.89M
--0
--0
--0
-1,490.90%-39.89M
Increase or decrease of lease financing
-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
-1.43%-18.36M
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
-97.90%-7.08M
Cash dividends for minorities
---363K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-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
6.52%-6.35M
Net other fund-raising expenses
2,349.71%7.83M
--6.49M
--1K
--48K
--1.29M
-289.13%-348K
----
----
----
----
Financing cash flow
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
-244.30%-104.18M
Net cash flow
Beginning cash position
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
129.84%42.94M
Current changes in cash
-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
-110.93%-2.05M
Effect of exchange rate changes
-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
1,284.21%225K
End cash Position
-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
10.00%41.12M
Free cash flow
-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
17.04%57.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -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%295.62M49.76%281.48M
Revenue from customers -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%295.61M50.21%281.37M
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-83.12%107K
Cash paid 21.38%-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-42.50%-183.7M
Payments to suppliers for goods and services 21.38%-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-42.50%-183.7M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 65.93%-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-147.15%-20.18M
Operating cash flow -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%76.71M52.51%77.6M
Investing cash flow
Net PPE purchase and sale 44.60%-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-946.17%-19.51M
Net intangibles purchase and sale 48.59%-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-712.39%-918K
Net business purchase and sale 25.70%-3.72M--1.34M---1.97M--1.92M0.00%-5M---5M--0--0--0---5M
Net investment product transactions -24.23%2.66M--0104.09%1.31M--1.36M--0113.46%3.52M130.88%8.07M---31.97M--0--27.42M
Dividends received (cash flow from investment activities) -50.08%320K------------------641K----------------
Interest received (cash flow from investment activities) -48.50%291K-87.63%36K-18.18%81K5.26%100K-7.50%74K81.09%565K293.24%291K28.57%99K9.20%95K8.11%80K
Net changes in other investments -91.41%1.93M----------------200.00%22.47M--0--0--0--22.47M
Investing cash flow 30.67%-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%-22.38M1,388.66%24.54M
Financing cash flow
Net issuance payments of debt 69.53%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-603.62%-32.5M
Net common stock issuance --0--0--0--0--0-1,334.63%-39.89M--0--0--0-1,490.90%-39.89M
Increase or decrease of lease financing -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-1.43%-18.36M
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-97.90%-7.08M
Cash dividends for minorities ---363K------------------0----------------
Interest paid (cash flow from financing activities) -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%-6.77M6.52%-6.35M
Net other fund-raising expenses 2,349.71%7.83M--6.49M--1K--48K--1.29M-289.13%-348K----------------
Financing cash flow 67.75%-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-244.30%-104.18M
Net cash flow
Beginning cash position 16.61%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%41.12M129.84%42.94M
Current changes in cash -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-110.93%-2.05M
Effect of exchange rate changes -108.93%-92K-138.82%-198K-5.19%146K-92.91%10K-122.22%-50K436.46%1.03M254.17%510K214.29%154K683.33%141K1,284.21%225K
End cash Position -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%38.28M10.00%41.12M
Free cash flow -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%54.24M17.04%57.17M
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

No Data