MY Stock MarketDetailed Quotes
5254 BPLANT
- 1.570
- 0.0000.00%
15min DelayMarket Closed Jan 22 17:00 CST
3.52BMarket Cap34.13P/E (TTM)
0.000High0.000Low0Volume0.000Open1.570Pre Close0.00Turnover1.57052wk High0.00%Turnover Ratio2.24BShares1.01052wk Low0.046EPS TTM2.41BFloat Cap1.570Historical High5.90P/E (Static)1.53BShs Float0.147Historical Low0.266EPS LYR0.00%Amplitude0.05Dividend TTM1.22P/B100Lot Size3.44%Div YieldTTM
BPLANT Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -22.03%195.85M | -41.20%206.36M | -35.40%206.05M | 14.99%1.18B | -25.04%262.39M | -5.22%251.18M | 45.85%350.97M | 83.87%318.94M | 33.32%1.03B | 49.43%350.04M |
| Revenue from customers | -22.03%195.85M | -41.20%206.36M | -35.40%206.05M | 14.99%1.18B | -25.04%262.39M | -5.22%251.18M | 45.85%350.97M | 83.87%318.94M | 33.32%1.03B | 49.43%350.04M |
| Cash paid | 15.85%-152.1M | 17.17%-146.01M | -22.60%-212.36M | -43.79%-747.41M | -30.08%-217.18M | -84.38%-180.76M | -26.86%-176.27M | -49.50%-173.21M | -6.72%-519.8M | -28.03%-166.96M |
| Payments to suppliers for goods and services | 15.85%-151.95M | 17.20%-145.81M | -22.56%-212.19M | -43.82%-746.8M | -30.38%-216.99M | -84.20%-180.58M | -26.73%-176.09M | -49.44%-173.14M | -6.76%-519.27M | -28.28%-166.43M |
| Cash paid on behalf of employees | 15.52%-147K | -13.41%-203K | -133.33%-175K | -16.23%-616K | 64.53%-188K | ---174K | ---179K | ---75K | 20.54%-530K | ---530K |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | 78.07%-11.06M | 51.95%-23.2M | 47.36%-11.03M | -64.27%-115.81M | 108.68%3.83M | -267.83%-50.41M | -924.68%-48.28M | -164.78%-20.95M | -177.82%-70.5M | -106.78%-44.17M |
| Operating cash flow | 63.41%32.7M | -70.61%37.15M | -113.90%-17.34M | -27.03%320.25M | -64.71%49.04M | -86.94%20.01M | 30.36%126.42M | 151.11%124.79M | 69.12%438.87M | 68.48%138.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -268.54%-35.41M | -114.24%-22M | -80.74%69.89M | 5,637.42%327.37M | 13.14%-15.53M | -129.37%-9.61M | 4.77%-10.27M | 3,739.39%362.77M | 86.24%-5.91M | 1.81%-17.87M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | --7M | --0 | 200.00%6M | --0 | --0 | --0 | --6M | --2M | --2M |
| Interest received (cash flow from investment activities) | -63.88%458K | -61.01%613K | -2.39%1.14M | 468.09%5.06M | 179.89%1.04M | 340.28%1.27M | 2,477.05%1.57M | 597.62%1.17M | 27.87%890K | 62.88%373K |
| Net changes in other investments | --0 | --0 | 65.26%-9.25M | ---39.48M | ---- | ---- | ---- | ---26.61M | ---- | ---- |
| Investing cash flow | -319.08%-34.95M | -180.30%-14.39M | -82.00%61.79M | 9,992.49%298.95M | -248.12%-53.96M | -125.27%-8.34M | 267.11%17.92M | 3,603.39%343.33M | 92.13%-3.02M | -9.73%-15.5M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 106.73%1.7M | 123.55%8.35M | 83.27%-25.45M | 34.26%-157.6M | 186.67%55.25M | 73.07%-25.25M | 19.43%-35.45M | -297.78%-152.15M | -91.42%-239.75M | -341.18%-63.75M |
| Increase or decrease of lease financing | 129.47%239K | -508.00%-1.22M | -49.15%-789K | -1,001.05%-2.09M | -190.53%-552K | ---811K | ---200K | ---529K | -171.43%-190K | ---190K |
| Issuance fees | --0 | --0 | ---10K | ---270K | ---270K | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 100.00%1K | 86.30%-22.4M | 17.50%-73.92M | -212.37%-339.36M | 37.15%-24.64M | -19.56%-61.6M | ---163.52M | ---89.6M | -870.00%-108.64M | ---39.2M |
| Interest paid (cash flow from financing activities) | 72.57%-2.43M | -23.78%-10.62M | -8.18%-10.69M | 25.78%-36.45M | 19.29%-9.14M | 28.62%-8.85M | 32.20%-8.58M | 22.42%-9.89M | 19.45%-49.12M | 23.52%-11.32M |
| Financing cash flow | 99.50%-487K | 87.54%-25.89M | 56.04%-110.86M | -34.72%-535.78M | 118.04%20.65M | 38.79%-96.51M | -178.57%-207.75M | -394.52%-252.17M | -101.37%-397.7M | -182.44%-114.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.07%96.06M | -66.73%99.19M | 101.53%165.61M | 86.65%82.18M | 104.84%149.87M | 426.20%234.71M | 805.39%298.13M | 86.65%82.18M | 115.36%44.03M | 351.89%73.17M |
| Current changes in cash | 96.77%-2.74M | 95.07%-3.12M | -130.76%-66.42M | 118.70%83.43M | 74.66%15.74M | -397.03%-84.84M | -643.15%-63.42M | 2,045.68%215.95M | 61.75%38.15M | -67.64%9.01M |
| End cash Position | -37.73%93.32M | -59.07%96.06M | -66.73%99.19M | 101.53%165.61M | 101.53%165.61M | 104.84%149.87M | 426.20%234.71M | 805.39%298.13M | 86.65%82.18M | 86.65%82.18M |
| Free cash flow | -552.00%-2.71M | -86.38%15.15M | -131.14%-35.66M | -36.34%248.02M | -82.10%21.6M | -99.58%600K | 29.11%111.29M | 188.32%114.54M | 80.44%389.59M | 89.45%120.62M |
| 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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