MY Stock MarketDetailed Quotes
5248 BAUTO
- 2.510
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:50 CST
2.93BMarket Cap8.04P/E (TTM)
2.530High2.500Low2.21MVolume2.520Open2.510Pre Close5.56MTurnover2.55252wk High0.26%Turnover Ratio1.17BShares1.78552wk Low0.312EPS TTM2.14BFloat Cap2.552Historical High9.54P/E (Static)850.74MShs Float0.508Historical Low0.263EPS LYR1.20%Amplitude0.18Dividend TTM3.75P/B100Lot Size7.17%Div YieldTTM
BAUTO Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -11.96%864.98M | 45.50%1.03B | 40.60%1.1B | 50.17%3.56B | 17.53%1.09B | 46.04%982.48M | 64.10%706.94M | 129.84%782.25M | 3.08%2.37B | 44.69%929.38M |
| Revenue from customers | ---- | ---- | ---- | 50.17%3.56B | ---- | ---- | ---- | ---- | 3.08%2.37B | ---- |
| Other cash income from operating activities | -11.96%864.98M | 45.50%1.03B | 40.60%1.1B | ---- | ---- | 46.04%982.48M | 64.10%706.94M | 129.84%782.25M | ---- | ---- |
| Cash paid | 21.37%-743.43M | -50.82%-932.82M | -28.07%-963.91M | -66.25%-3.35B | -46.53%-1.03B | -65.52%-945.51M | -73.26%-618.49M | -97.19%-752.65M | -11.44%-2.01B | -18.18%-704.08M |
| Payments to suppliers for goods and services | 21.37%-743.43M | -50.82%-932.82M | -28.07%-963.91M | -66.31%-3.35B | -46.64%-1.03B | -65.52%-945.51M | -73.26%-618.49M | -97.19%-752.65M | -11.44%-2.01B | -18.20%-702.63M |
| Other cash payments from operating activities | ---- | ---- | ---- | 5.85%-1.37M | ---- | ---- | ---- | ---- | -5.91%-1.45M | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -59.41%-20.48M | -81.10%-24.54M | -74.43%-38.72M | -55.07%-102.48M | -73.99%-53.89M | 17.70%-12.85M | -84.33%-13.55M | -82.65%-22.2M | -64.66%-66.09M | -29.82%-30.97M |
| Operating cash flow | 318.90%101.08M | -4.88%71.25M | 1,213.51%97.24M | -61.41%113.17M | -96.54%6.73M | -71.92%24.13M | 12.69%74.9M | 113.84%7.4M | -35.56%293.22M | 757.19%194.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -39.54%-1.27M | -5.75%-1.45M | 86.73%-702K | 15.74%-10M | 62.11%-2.42M | 76.02%-913K | 7.97%-1.38M | -2,823.76%-5.29M | -230.19%-11.87M | -219.41%-6.39M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -880.58%-23.53M | --23K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 24.66%2.3M | -36.10%2.98M | 6.66%3.12M | 92.47%12.73M | 66.70%3.3M | 95.65%1.85M | 161.30%4.66M | 53.35%2.93M | 23.39%6.62M | 35.57%1.98M |
| Investing cash flow | 87.88%1.75M | -82.86%563K | 202.24%2.42M | 109.50%2.74M | 120.21%885K | 103.34%932K | 312.14%3.28M | -146.60%-2.37M | -3,648.05%-28.79M | -550.82%-4.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -8.27%-108.27M | ---- | ---- | -217.58%-100M | --0 | ---100M | ---- | ---- | -146.50%-31.49M | --0 |
| Net common stock issuance | -76.44%808K | 113.17%144K | -38,457.14%-2.69M | 14,952.17%6.92M | 14,212.50%4.58M | 24,400.00%3.43M | ---1.09M | --7K | 108.61%46K | -95.99%32K |
| Increase or decrease of lease financing | -16.63%-4.93M | -35.17%-5.72M | -2.68%-4.32M | -5.63%-16.92M | -1.19%-4.25M | -0.59%-4.23M | -2.62%-4.23M | -20.60%-4.21M | -22.01%-16.01M | 26.16%-4.2M |
| Cash dividends paid | -54.33%-116.67M | -145.66%-128.48M | -100.84%-52.52M | -96.47%-154.05M | --0 | -1,201.60%-75.6M | -38.56%-52.3M | -50.09%-26.15M | -110.89%-78.41M | -20.07%-17.43M |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -0.06%-1.63M | --0 | 46.09%-1.63M | 23.29%-4.64M | --0 | 38.00%-1.63M | --0 | -9.08%-3.02M | 21.56%-6.05M | 58.92%-509K |
| Financing cash flow | -29.58%-230.68M | -120.00%-126.77M | -83.26%-61.15M | -103.68%-268.68M | 101.49%329K | -1,310.95%-178.02M | -22.54%-57.62M | 33.48%-33.37M | -1,308.22%-131.91M | 40.62%-22.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.58%522.16M | -12.83%577.04M | -22.58%537.6M | 23.26%694.41M | 0.43%527.61M | 42.46%683.29M | 43.03%661.99M | 23.26%694.41M | 462.12%563.36M | -9.25%525.35M |
| Current changes in cash | 16.41%-127.85M | -367.24%-54.96M | 235.92%38.51M | -215.29%-152.78M | -95.26%7.95M | -437.08%-152.96M | 14.90%20.56M | 71.26%-28.33M | -71.51%132.52M | 1,201.50%167.84M |
| Effect of exchange rate changes | 142.02%1.14M | -90.49%70K | 122.90%936K | -174.64%-4.03M | 66.34%2.04M | -926.14%-2.72M | 166.97%736K | -112.47%-4.09M | 27.73%-1.47M | 507.64%1.23M |
| End cash Position | -25.05%395.45M | -23.58%522.16M | -12.83%577.04M | -22.58%537.6M | -22.58%537.6M | 0.43%527.61M | 42.46%683.29M | 43.03%661.99M | 23.26%694.41M | 23.26%694.41M |
| Free cash flow | 336.42%99.64M | -5.28%69.59M | 4,473.05%96.54M | -63.45%102.66M | -97.73%4.25M | -72.20%22.83M | 13.08%73.47M | 103.93%2.11M | -37.77%280.92M | 807.08%187.51M |
| 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.
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