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5258 BIMB

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  • 2.710
  • +0.010+0.37%
15min DelayNot Open Nov 4 16:51 CST
6.14BMarket Cap10.84P/E (TTM)

BIMB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
139.09%1.95B
-97.88%48.66M
-144.58%-964.44M
355.16%2.09B
-127.16%-347.82M
-350.41%-5B
876.18%2.3B
158.50%2.16B
-161.16%-817.75M
181.15%1.28B
Net profit before non-cash adjustment
1.28%186.5M
9.06%176.16M
-0.00%746.83M
8.94%204.05M
-10.01%197.11M
1.63%184.15M
1.38%161.52M
6.06%746.87M
145.16%187.31M
1,307.05%219.04M
Total adjustment of non-cash items
-6.09%107.94M
8.88%107.19M
-4.09%403.41M
-29.58%74.71M
27.88%115.31M
8.20%114.93M
-16.65%98.45M
11.09%420.61M
-47.54%106.1M
-66.96%90.18M
-Depreciation and amortization
0.22%22.27M
-2.46%21.95M
14.13%89.03M
3.88%22.04M
15.96%22.26M
--22.22M
--22.5M
0.76%78.01M
--21.22M
--19.2M
-Reversal of impairment losses recognized in profit and loss
-546.77%-401K
28.87%-101K
485.61%3.7M
-1,100.00%-576K
173.38%4.48M
---62K
---142K
-112.95%-959K
---48K
--1.64M
-Assets reserve and write-off
-20.45%66.55M
-14.79%68.27M
17.23%273.45M
-41.33%39.94M
51.44%69.74M
--83.66M
--80.12M
-12.50%233.25M
--68.07M
--46.05M
-Disposal profit
53.08%-8.6M
64.51%-11.1M
-1,569.18%-74.31M
-46.33%-15.89M
-93.99%-8.82M
---18.34M
---31.27M
108.37%5.06M
---10.86M
---4.55M
-Other non-cash items
2.44%28.12M
3.43%28.18M
5.98%111.55M
5.33%29.2M
-0.65%27.66M
--27.45M
--27.24M
20.06%105.26M
--27.72M
--27.84M
Changes in working capital
131.32%1.66B
-111.52%-234.69M
-312.30%-2.11B
262.70%1.81B
-167.97%-660.24M
-410.01%-5.3B
455.22%2.04B
505.09%996.06M
-204.99%-1.11B
481.66%971.3M
-Change in restricted cash
-105.02%-3.38M
121.54%18.89M
94.33%-38.9M
103.79%28.71M
-180.01%-47.34M
--67.44M
---87.71M
-858.41%-686.46M
---756.47M
--59.18M
-Change in loans
19.10%-367.02M
17.83%-249.28M
67.67%-2.39B
86.31%-590.92M
27.49%-1.04B
---453.67M
---303.36M
-44.33%-7.39B
---4.32B
---1.44B
-Change in financial assets
142.43%56.72M
-67.45%101.8M
----
----
37.26%-79.56M
---133.69M
--312.72M
----
----
---126.8M
-Change in payables
----
257.64%2.77M
-393.13%-6.83M
-712.54%-29.61M
----
----
---1.75M
--2.33M
--4.83M
----
-Change in deposits by banks and customers
169.87%2.6B
-89.47%273.92M
-83.86%1.2B
-15.05%2.06B
-88.88%265.86M
---3.72B
--2.6B
71.36%7.45B
--2.42B
--2.39B
-Change in financial liabilities
----
----
-199.74%-1B
--0
--0
----
----
100.51%1B
--1B
--0
-Changes in other current liabilities
-102.49%-121.95M
20.86%-382.78M
-80.79%119.1M
31.14%443.82M
154.41%219.17M
-153.80%-60.22M
-679.22%-483.66M
519.41%620.01M
126.29%338.42M
-93.84%86.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-28.21%-43.09M
35.01%-52.28M
-4.20%-228.2M
25.45%-37.35M
-5.63%-76.8M
33.29%-33.61M
-75.57%-80.44M
8.74%-219M
64.54%-50.1M
-285.21%-72.7M
Other operating cash inflow (outflow)
Operating cash flow
137.97%1.91B
-100.16%-3.62M
-161.33%-1.19B
336.13%2.05B
-135.16%-424.62M
-358.61%-5.03B
748.56%2.22B
225.72%1.94B
-172.58%-867.85M
144.14%1.21B
Investing cash flow
Net PPE purchase and sale
14.86%-15.35M
-50.09%-33.24M
11.83%-84.13M
6.16%-19.84M
-9.13%-24.11M
---18.03M
---22.15M
-35.26%-95.42M
---21.14M
---22.09M
Net intangibles purchase and sale
0.51%-3.52M
---5.57M
---11.87M
---5.18M
---3.15M
---3.54M
--0
--0
--0
--0
Net business purchase and sale
----
----
---29.24M
----
----
----
----
--0
----
----
Net investment property transactions
-238.92%-1.11B
-10.60%-1.41B
-14,138.45%-1.03B
-64.01%245.81M
128.08%327.85M
---326.22M
---1.28B
98.97%-7.24M
--682.98M
---1.17B
Dividends received (cash flow from investment activities)
25.83%838K
115.74%1.08M
-60.32%4.09M
9.31%2.41M
232.47%512K
--666K
--502K
-11.78%10.3M
--2.2M
--154K
Investing cash flow
-223.70%-1.12B
-11.66%-1.45B
-1,147.94%-1.15B
-70.79%193.96M
125.32%301.1M
-248.91%-347.13M
-750.73%-1.3B
88.07%-92.36M
222.31%664.05M
-303.09%-1.19B
Financing cash flow
Net issuance payments of debt
----
----
-50.00%100M
133.33%100M
----
----
----
-33.33%200M
---300M
----
Net common stock issuance
----
----
22.28%243.68M
----
----
----
----
42.72%199.29M
----
----
Increase or decrease of lease financing
-48.71%-8.24M
-6.29%-8.14M
-5.01%-31.76M
-5.65%-8.1M
-39.80%-10.46M
---5.54M
---7.66M
1.88%-30.24M
---7.66M
---7.48M
Cash dividends paid
----
----
-32.42%-300.44M
-22.28%-243.68M
--0
--167.39M
---224.15M
-62.49%-226.89M
---199.29M
--0
Interest paid (cash flow from financing activities)
-5.82%-28.13M
-0.52%-20.59M
-12.94%-93.89M
22.78%-26.51M
-171.59%-20.32M
---26.58M
---20.49M
-17.27%-83.13M
---34.33M
---7.48M
Net other fund-raising expenses
----
----
----
----
----
----
--200.54M
----
----
----
Financing cash flow
-102.24%-132.01M
44.47%-28.74M
-239.62%-82.41M
119.12%65.39M
-106.34%-30.78M
75.70%-65.27M
-128.04%-51.75M
-70.24%59.02M
-229.36%-341.99M
102.80%485.04M
Net cash flow
Beginning cash position
-59.71%3.23B
-34.02%4.71B
36.80%7.15B
-68.75%2.4B
-64.40%2.56B
51.85%8.01B
36.80%7.15B
0.12%5.22B
78.59%7.69B
27.54%7.19B
Current changes in cash
112.04%655.41M
-271.86%-1.48B
-227.02%-2.43B
522.98%2.31B
-130.64%-154.29M
-385.00%-5.45B
1,920.58%863.78M
9,050.64%1.91B
-159.51%-545.8M
-61.84%503.47M
Effect of exchange rate changes
110.33%503K
-655.23%-3.61M
-127.24%-3.01M
0.13%3.92M
-3.06%-1.58M
-2,086.94%-4.87M
-105.66%-478K
174.88%11.06M
166.78%3.91M
49.85%-1.54M
End cash Position
51.78%3.88B
-59.71%3.23B
-34.02%4.71B
-34.02%4.71B
-68.75%2.4B
-64.40%2.56B
51.85%8.01B
36.80%7.15B
36.80%7.15B
78.59%7.69B
Free cash flow
137.43%1.89B
-101.93%-42.43M
-169.69%-1.29B
327.68%2.02B
-138.11%-451.87M
-366.88%-5.05B
742.07%2.19B
251.64%1.85B
-179.06%-889.06M
122.03%1.19B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 139.09%1.95B-97.88%48.66M-144.58%-964.44M355.16%2.09B-127.16%-347.82M-350.41%-5B876.18%2.3B158.50%2.16B-161.16%-817.75M181.15%1.28B
Net profit before non-cash adjustment 1.28%186.5M9.06%176.16M-0.00%746.83M8.94%204.05M-10.01%197.11M1.63%184.15M1.38%161.52M6.06%746.87M145.16%187.31M1,307.05%219.04M
Total adjustment of non-cash items -6.09%107.94M8.88%107.19M-4.09%403.41M-29.58%74.71M27.88%115.31M8.20%114.93M-16.65%98.45M11.09%420.61M-47.54%106.1M-66.96%90.18M
-Depreciation and amortization 0.22%22.27M-2.46%21.95M14.13%89.03M3.88%22.04M15.96%22.26M--22.22M--22.5M0.76%78.01M--21.22M--19.2M
-Reversal of impairment losses recognized in profit and loss -546.77%-401K28.87%-101K485.61%3.7M-1,100.00%-576K173.38%4.48M---62K---142K-112.95%-959K---48K--1.64M
-Assets reserve and write-off -20.45%66.55M-14.79%68.27M17.23%273.45M-41.33%39.94M51.44%69.74M--83.66M--80.12M-12.50%233.25M--68.07M--46.05M
-Disposal profit 53.08%-8.6M64.51%-11.1M-1,569.18%-74.31M-46.33%-15.89M-93.99%-8.82M---18.34M---31.27M108.37%5.06M---10.86M---4.55M
-Other non-cash items 2.44%28.12M3.43%28.18M5.98%111.55M5.33%29.2M-0.65%27.66M--27.45M--27.24M20.06%105.26M--27.72M--27.84M
Changes in working capital 131.32%1.66B-111.52%-234.69M-312.30%-2.11B262.70%1.81B-167.97%-660.24M-410.01%-5.3B455.22%2.04B505.09%996.06M-204.99%-1.11B481.66%971.3M
-Change in restricted cash -105.02%-3.38M121.54%18.89M94.33%-38.9M103.79%28.71M-180.01%-47.34M--67.44M---87.71M-858.41%-686.46M---756.47M--59.18M
-Change in loans 19.10%-367.02M17.83%-249.28M67.67%-2.39B86.31%-590.92M27.49%-1.04B---453.67M---303.36M-44.33%-7.39B---4.32B---1.44B
-Change in financial assets 142.43%56.72M-67.45%101.8M--------37.26%-79.56M---133.69M--312.72M-----------126.8M
-Change in payables ----257.64%2.77M-393.13%-6.83M-712.54%-29.61M-----------1.75M--2.33M--4.83M----
-Change in deposits by banks and customers 169.87%2.6B-89.47%273.92M-83.86%1.2B-15.05%2.06B-88.88%265.86M---3.72B--2.6B71.36%7.45B--2.42B--2.39B
-Change in financial liabilities ---------199.74%-1B--0--0--------100.51%1B--1B--0
-Changes in other current liabilities -102.49%-121.95M20.86%-382.78M-80.79%119.1M31.14%443.82M154.41%219.17M-153.80%-60.22M-679.22%-483.66M519.41%620.01M126.29%338.42M-93.84%86.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -28.21%-43.09M35.01%-52.28M-4.20%-228.2M25.45%-37.35M-5.63%-76.8M33.29%-33.61M-75.57%-80.44M8.74%-219M64.54%-50.1M-285.21%-72.7M
Other operating cash inflow (outflow)
Operating cash flow 137.97%1.91B-100.16%-3.62M-161.33%-1.19B336.13%2.05B-135.16%-424.62M-358.61%-5.03B748.56%2.22B225.72%1.94B-172.58%-867.85M144.14%1.21B
Investing cash flow
Net PPE purchase and sale 14.86%-15.35M-50.09%-33.24M11.83%-84.13M6.16%-19.84M-9.13%-24.11M---18.03M---22.15M-35.26%-95.42M---21.14M---22.09M
Net intangibles purchase and sale 0.51%-3.52M---5.57M---11.87M---5.18M---3.15M---3.54M--0--0--0--0
Net business purchase and sale -----------29.24M------------------0--------
Net investment property transactions -238.92%-1.11B-10.60%-1.41B-14,138.45%-1.03B-64.01%245.81M128.08%327.85M---326.22M---1.28B98.97%-7.24M--682.98M---1.17B
Dividends received (cash flow from investment activities) 25.83%838K115.74%1.08M-60.32%4.09M9.31%2.41M232.47%512K--666K--502K-11.78%10.3M--2.2M--154K
Investing cash flow -223.70%-1.12B-11.66%-1.45B-1,147.94%-1.15B-70.79%193.96M125.32%301.1M-248.91%-347.13M-750.73%-1.3B88.07%-92.36M222.31%664.05M-303.09%-1.19B
Financing cash flow
Net issuance payments of debt ---------50.00%100M133.33%100M-------------33.33%200M---300M----
Net common stock issuance --------22.28%243.68M----------------42.72%199.29M--------
Increase or decrease of lease financing -48.71%-8.24M-6.29%-8.14M-5.01%-31.76M-5.65%-8.1M-39.80%-10.46M---5.54M---7.66M1.88%-30.24M---7.66M---7.48M
Cash dividends paid ---------32.42%-300.44M-22.28%-243.68M--0--167.39M---224.15M-62.49%-226.89M---199.29M--0
Interest paid (cash flow from financing activities) -5.82%-28.13M-0.52%-20.59M-12.94%-93.89M22.78%-26.51M-171.59%-20.32M---26.58M---20.49M-17.27%-83.13M---34.33M---7.48M
Net other fund-raising expenses --------------------------200.54M------------
Financing cash flow -102.24%-132.01M44.47%-28.74M-239.62%-82.41M119.12%65.39M-106.34%-30.78M75.70%-65.27M-128.04%-51.75M-70.24%59.02M-229.36%-341.99M102.80%485.04M
Net cash flow
Beginning cash position -59.71%3.23B-34.02%4.71B36.80%7.15B-68.75%2.4B-64.40%2.56B51.85%8.01B36.80%7.15B0.12%5.22B78.59%7.69B27.54%7.19B
Current changes in cash 112.04%655.41M-271.86%-1.48B-227.02%-2.43B522.98%2.31B-130.64%-154.29M-385.00%-5.45B1,920.58%863.78M9,050.64%1.91B-159.51%-545.8M-61.84%503.47M
Effect of exchange rate changes 110.33%503K-655.23%-3.61M-127.24%-3.01M0.13%3.92M-3.06%-1.58M-2,086.94%-4.87M-105.66%-478K174.88%11.06M166.78%3.91M49.85%-1.54M
End cash Position 51.78%3.88B-59.71%3.23B-34.02%4.71B-34.02%4.71B-68.75%2.4B-64.40%2.56B51.85%8.01B36.80%7.15B36.80%7.15B78.59%7.69B
Free cash flow 137.43%1.89B-101.93%-42.43M-169.69%-1.29B327.68%2.02B-138.11%-451.87M-366.88%-5.05B742.07%2.19B251.64%1.85B-179.06%-889.06M122.03%1.19B
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

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