PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
5258 BIMB
- 2.640
- -0.010-0.38%
15min DelayNot Open Dec 16 16:54 CST
5.98BMarket Cap10.78P/E (TTM)
2.650High2.630Low1.77MVolume2.640Open2.650Pre Close4.68MTurnover2.81052wk High0.16%Turnover Ratio2.27BShares2.15552wk Low0.245EPS TTM2.90BFloat Cap3.816Historical High10.73P/E (Static)1.10BShs Float0.302Historical Low0.246EPS LYR0.76%Amplitude0.17Dividend TTM0.77P/B100Lot Size6.36%Div YieldTTM
BIMB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -148.92%-865.78M | 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 |
| Net profit before non-cash adjustment | -10.84%175.74M | 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 |
| Total adjustment of non-cash items | 1.63%112.11M | -6.09%107.94M | 8.88%107.19M | -4.09%403.41M | -24.87%79.71M | 22.33%110.31M | 8.20%114.93M | -16.65%98.45M | 11.09%420.61M | -47.54%106.1M |
| -Depreciation and amortization | -4.03%21.36M | 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 |
| -Reversal of impairment losses recognized in profit and loss | 118.20%95K | -546.77%-401K | 28.87%-101K | 485.61%3.7M | 9,316.67%4.42M | -131.87%-522K | ---62K | ---142K | -112.95%-959K | ---48K |
| -Assets reserve and write-off | 4.45%72.85M | -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 |
| -Disposal profit | -118.65%-19.28M | 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 |
| -Other non-cash items | 34.10%37.09M | 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 |
| Changes in working capital | -76.06%-1.15B | 131.32%1.66B | -111.52%-234.69M | -312.30%-2.11B | 262.25%1.8B | -167.46%-655.24M | -410.01%-5.3B | 455.22%2.04B | 505.09%996.06M | -204.99%-1.11B |
| -Change in restricted cash | 36.99%-29.83M | -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 |
| -Change in loans | 85.80%-144.56M | 19.10%-367.02M | 17.83%-249.28M | 67.67%-2.39B | 85.78%-613.71M | 29.07%-1.02B | ---453.67M | ---303.36M | -44.33%-7.39B | ---4.32B |
| -Change in financial assets | -241.99%-254.97M | 142.43%56.72M | -67.45%101.8M | ---- | ---- | 41.20%-74.56M | ---133.69M | --312.72M | ---- | ---- |
| -Change in payables | ---- | ---- | 257.64%2.77M | -393.13%-6.83M | ---- | ---- | ---- | ---1.75M | --2.33M | --4.83M |
| -Change in deposits by banks and customers | -373.89%-728.17M | 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 |
| -Change in financial liabilities | --0 | ---- | ---- | -199.74%-1B | --0 | --0 | ---- | ---- | 100.51%1B | --1B |
| -Changes in other current liabilities | -98.22%3.9M | -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 |
| 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 | 3.55%-74.07M | -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 |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -121.34%-939.85M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 4.46%-23.03M | 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 |
| Net intangibles purchase and sale | -25.63%-3.96M | 0.51%-3.52M | ---5.57M | ---11.87M | ---5.18M | ---3.15M | ---3.54M | --0 | --0 | --0 |
| Net business purchase and sale | ---115.46M | ---- | ---- | ---29.24M | ---29.24M | --0 | ---- | ---- | --0 | ---- |
| Net investment property transactions | -319.40%-719.29M | -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 |
| Dividends received (cash flow from investment activities) | -359.38%-1.33M | 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 |
| Investing cash flow | -386.63%-863.06M | -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 |
| 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 | 19.45%-8.43M | -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 |
| Cash dividends paid | --0 | ---- | ---- | -32.42%-300.44M | -22.28%-243.68M | --0 | --167.39M | ---224.15M | -62.49%-226.89M | ---199.29M |
| Interest paid (cash flow from financing activities) | -0.55%-20.43M | -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 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.54M | ---- | ---- |
| Financing cash flow | 3,255.64%971.15M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 51.78%3.88B | -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 |
| Current changes in cash | -439.11%-831.76M | 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 |
| Effect of exchange rate changes | 1,952.90%29.35M | 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 |
| End cash Position | 28.22%3.08B | 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 |
| Free cash flow | -113.96%-966.84M | 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 |
| 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.
