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5932 BPURI

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  • 0.375
  • +0.015+4.17%
15min DelayMarket Closed Jul 12 16:59 CST
253.06MMarket Cap-2568P/E (TTM)

BPURI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-6.97%23.71M
418.64%20.21M
26.03%20.73M
-69.61%14.33M
-235.31%-21.27M
-17.79%25.49M
-164.23%-6.34M
274.09%16.45M
285.85%47.15M
163.51%15.72M
Net profit before non-cash adjustment
183.99%14M
40.57%-12.43M
27.27%-10.58M
-70.34%-122.53M
-96.32%-70.4M
-0.26%-16.67M
-71.58%-20.91M
-100.47%-14.55M
-15.22%-71.93M
-7.91%-35.86M
Total adjustment of non-cash items
-25.07%9.71M
1.95%5.44M
33.09%13.58M
25.56%60.95M
29.47%32.45M
28.36%12.96M
-9.76%5.33M
36.64%10.2M
-32.54%48.54M
-37.10%25.07M
-Depreciation and amortization
75.21%2.46M
-19.29%2.42M
9.55%2.43M
-1.09%10.07M
0.15%3.45M
-44.79%1.4M
35.49%3M
11.96%2.22M
1.81%10.18M
-6.97%3.44M
-Reversal of impairment losses recognized in profit and loss
----
--0
--3M
9.13%27.11M
----
----
--0
--0
-28.73%24.84M
----
-Share of associates
88.61%-72K
-696.00%-398K
-35.71%-266K
78.43%-1.06M
96.22%-184K
-373.59%-632K
-142.02%-50K
52.20%-196K
-148.94%-4.92M
-86.43%-4.86M
-Disposal profit
-65.76%1.69M
66.15%-1.65M
95.12%-25K
0.91%-5.36M
-7.54%-4.92M
1,311.27%4.94M
-1,038.32%-4.87M
---512K
-11.64%-5.41M
-6.82%-4.57M
-Net exchange gains and losses
52.36%-101K
-2,983.33%-370K
49.92%931K
-104.93%-33K
-164.28%-430K
---212K
-103.21%-12K
266.04%621K
1,238.00%669K
-18.61%669K
-Other non-cash items
17.06%8.74M
-25.24%5.43M
-6.96%7.51M
30.39%30.23M
33.85%7.43M
-3.52%7.46M
100.19%7.27M
28.74%8.07M
-31.56%23.18M
-58.47%5.55M
Changes in working capital
--0
194.38%27.2M
-14.73%17.73M
7.62%75.91M
-37.07%16.68M
-22.21%29.19M
-42.80%9.24M
315.22%20.79M
2,522.04%70.53M
184.53%26.51M
-Change in receivables
----
----
----
-18.34%92.33M
----
----
----
----
204.60%113.07M
----
-Change in inventory
----
----
----
-111.21%-7.95M
----
----
----
----
441.41%70.95M
----
-Change in payables
----
----
----
94.72%-5.26M
----
----
----
----
-166.58%-99.52M
----
-Changes in other current assets
--0
194.38%27.2M
-14.73%17.73M
76.97%-3.22M
-7.69%-62.44M
-22.21%29.19M
-42.80%9.24M
315.22%20.79M
22.07%-13.96M
-11.58%-57.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.62%-9.06M
22.80%-5.95M
7.69%-7.91M
-23.29%-32.69M
-22.69%-8.51M
5.44%-7.91M
-55.74%-7.71M
-36.63%-8.57M
28.59%-26.52M
53.88%-6.93M
Interest received (cash flow from operating activities)
-26.29%328K
17.00%523K
-19.60%398K
-33.94%2.11M
727K
445K
447K
495K
32.29%3.2M
Tax refund paid
-81.47%-3M
-729.91%-1.78M
19.15%-1.36M
-21.20%-6.46M
-265.83%-2.91M
56.38%-1.65M
88.13%-214K
-12.92%-1.69M
-500.98%-5.33M
-64.73%1.75M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
-52K
-5,200.00%-53K
0.00%1K
0
0
0
-1K
Operating cash flow
-26.85%11.98M
194.06%13M
77.25%11.85M
-223.00%-22.76M
-332.99%-32M
-13.16%16.38M
-543.38%-13.82M
138.85%6.69M
187.43%18.5M
142.41%13.74M
Investing cash flow
Net PPE purchase and sale
3,243.22%3.71M
8,700.00%1.81M
-114.53%-69K
109.32%210K
93.97%-126K
77.18%-118K
---21K
--475K
56.69%-2.25M
58.58%-2.09M
Net business purchase and sale
----
----
----
---490K
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
---5.13M
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--1.6M
----
Dividends received (cash flow from investment activities)
----
----
----
6,400.00%4.88M
----
----
----
----
19.05%75K
----
Net changes in other investments
----
----
----
461.23%7.02M
----
----
----
----
---1.94M
---2.57M
Investing cash flow
3,243.22%3.71M
8,700.00%1.81M
-114.53%-69K
357.29%6.48M
224.62%6.14M
-109.96%-118K
-101.69%-21K
2,475.00%475K
-106.82%-2.52M
-112.45%-4.93M
Financing cash flow
Net issuance payments of debt
19.20%-20M
-252.77%-6.36M
-71.03%-11.79M
-426.37%-48.79M
-260.18%-15.34M
-53.51%-24.76M
67.78%-1.8M
-339.85%-6.89M
25.66%-9.27M
275.53%9.58M
Net common stock issuance
--130K
----
----
559.35%61.31M
4,453,900.00%44.54M
--0
----
----
-69.12%9.3M
-100.00%-1K
Increase or decrease of lease financing
80.23%-135K
106.56%126K
-125.00%-189K
63.81%-228K
106.93%478K
5.01%-683K
156.48%61K
-147.06%-84K
-114.29%-630K
196.25%231K
Cash dividends for minorities
----
----
----
97.78%-450K
----
----
----
----
-13,422.00%-20.28M
----
Net other fund-raising expenses
4.72%-121K
-105.00%-257K
101.36%2K
----
----
-249.41%-127K
--5.14M
---147K
99.93%-6K
---166K
Financing cash flow
21.27%-20.13M
-131.12%-6.28M
-68.11%-11.97M
156.71%11.85M
328.89%24.36M
-50.02%-25.57M
702.63%20.18M
-170.22%-7.12M
-331.41%-20.89M
-235.09%-10.64M
Net cash flow
Beginning cash position
-23.20%8M
-117.72%-524K
-109.72%-335K
-57.19%4.1M
-106.91%-228K
3,420.27%10.42M
545.33%2.96M
-44.29%3.45M
158.46%9.58M
136.69%3.3M
Current changes in cash
52.30%-4.44M
34.60%8.53M
-572.50%-189K
9.54%-4.44M
17.89%-1.51M
-409.89%-9.31M
524.75%6.34M
100.56%40K
-119.81%-4.9M
-112.17%-1.83M
Effect of exchange rate changes
--0
--0
--0
--0
283.71%1.4M
---1.34M
1,127.78%555K
-354.58%-611K
-147.64%-575K
-137.38%-761K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--83K
----
----
End cash Position
1,663.16%3.56M
-23.20%8M
-117.72%-524K
-108.17%-335K
-108.17%-335K
-106.91%-228K
3,420.27%10.42M
545.33%2.96M
-57.19%4.1M
-57.19%4.1M
Free cash flow
-33.14%10.93M
191.46%12.76M
76.22%11.78M
-254.76%-23.09M
-392.63%-32.17M
-9.33%16.35M
-549.21%-13.95M
138.85%6.69M
154.07%14.92M
128.92%10.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -6.97%23.71M418.64%20.21M26.03%20.73M-69.61%14.33M-235.31%-21.27M-17.79%25.49M-164.23%-6.34M274.09%16.45M285.85%47.15M163.51%15.72M
Net profit before non-cash adjustment 183.99%14M40.57%-12.43M27.27%-10.58M-70.34%-122.53M-96.32%-70.4M-0.26%-16.67M-71.58%-20.91M-100.47%-14.55M-15.22%-71.93M-7.91%-35.86M
Total adjustment of non-cash items -25.07%9.71M1.95%5.44M33.09%13.58M25.56%60.95M29.47%32.45M28.36%12.96M-9.76%5.33M36.64%10.2M-32.54%48.54M-37.10%25.07M
-Depreciation and amortization 75.21%2.46M-19.29%2.42M9.55%2.43M-1.09%10.07M0.15%3.45M-44.79%1.4M35.49%3M11.96%2.22M1.81%10.18M-6.97%3.44M
-Reversal of impairment losses recognized in profit and loss ------0--3M9.13%27.11M----------0--0-28.73%24.84M----
-Share of associates 88.61%-72K-696.00%-398K-35.71%-266K78.43%-1.06M96.22%-184K-373.59%-632K-142.02%-50K52.20%-196K-148.94%-4.92M-86.43%-4.86M
-Disposal profit -65.76%1.69M66.15%-1.65M95.12%-25K0.91%-5.36M-7.54%-4.92M1,311.27%4.94M-1,038.32%-4.87M---512K-11.64%-5.41M-6.82%-4.57M
-Net exchange gains and losses 52.36%-101K-2,983.33%-370K49.92%931K-104.93%-33K-164.28%-430K---212K-103.21%-12K266.04%621K1,238.00%669K-18.61%669K
-Other non-cash items 17.06%8.74M-25.24%5.43M-6.96%7.51M30.39%30.23M33.85%7.43M-3.52%7.46M100.19%7.27M28.74%8.07M-31.56%23.18M-58.47%5.55M
Changes in working capital --0194.38%27.2M-14.73%17.73M7.62%75.91M-37.07%16.68M-22.21%29.19M-42.80%9.24M315.22%20.79M2,522.04%70.53M184.53%26.51M
-Change in receivables -------------18.34%92.33M----------------204.60%113.07M----
-Change in inventory -------------111.21%-7.95M----------------441.41%70.95M----
-Change in payables ------------94.72%-5.26M-----------------166.58%-99.52M----
-Changes in other current assets --0194.38%27.2M-14.73%17.73M76.97%-3.22M-7.69%-62.44M-22.21%29.19M-42.80%9.24M315.22%20.79M22.07%-13.96M-11.58%-57.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.62%-9.06M22.80%-5.95M7.69%-7.91M-23.29%-32.69M-22.69%-8.51M5.44%-7.91M-55.74%-7.71M-36.63%-8.57M28.59%-26.52M53.88%-6.93M
Interest received (cash flow from operating activities) -26.29%328K17.00%523K-19.60%398K-33.94%2.11M727K445K447K495K32.29%3.2M
Tax refund paid -81.47%-3M-729.91%-1.78M19.15%-1.36M-21.20%-6.46M-265.83%-2.91M56.38%-1.65M88.13%-214K-12.92%-1.69M-500.98%-5.33M-64.73%1.75M
Other operating cash inflow (outflow) -200.00%-1K1K0-52K-5,200.00%-53K0.00%1K000-1K
Operating cash flow -26.85%11.98M194.06%13M77.25%11.85M-223.00%-22.76M-332.99%-32M-13.16%16.38M-543.38%-13.82M138.85%6.69M187.43%18.5M142.41%13.74M
Investing cash flow
Net PPE purchase and sale 3,243.22%3.71M8,700.00%1.81M-114.53%-69K109.32%210K93.97%-126K77.18%-118K---21K--475K56.69%-2.25M58.58%-2.09M
Net business purchase and sale ---------------490K------------------0----
Advance cash and loans provided to other parties ---------------5.13M------------------0----
Repayment of advance payments to other parties and cash income from loans ----------------------------------1.6M----
Dividends received (cash flow from investment activities) ------------6,400.00%4.88M----------------19.05%75K----
Net changes in other investments ------------461.23%7.02M-------------------1.94M---2.57M
Investing cash flow 3,243.22%3.71M8,700.00%1.81M-114.53%-69K357.29%6.48M224.62%6.14M-109.96%-118K-101.69%-21K2,475.00%475K-106.82%-2.52M-112.45%-4.93M
Financing cash flow
Net issuance payments of debt 19.20%-20M-252.77%-6.36M-71.03%-11.79M-426.37%-48.79M-260.18%-15.34M-53.51%-24.76M67.78%-1.8M-339.85%-6.89M25.66%-9.27M275.53%9.58M
Net common stock issuance --130K--------559.35%61.31M4,453,900.00%44.54M--0---------69.12%9.3M-100.00%-1K
Increase or decrease of lease financing 80.23%-135K106.56%126K-125.00%-189K63.81%-228K106.93%478K5.01%-683K156.48%61K-147.06%-84K-114.29%-630K196.25%231K
Cash dividends for minorities ------------97.78%-450K-----------------13,422.00%-20.28M----
Net other fund-raising expenses 4.72%-121K-105.00%-257K101.36%2K---------249.41%-127K--5.14M---147K99.93%-6K---166K
Financing cash flow 21.27%-20.13M-131.12%-6.28M-68.11%-11.97M156.71%11.85M328.89%24.36M-50.02%-25.57M702.63%20.18M-170.22%-7.12M-331.41%-20.89M-235.09%-10.64M
Net cash flow
Beginning cash position -23.20%8M-117.72%-524K-109.72%-335K-57.19%4.1M-106.91%-228K3,420.27%10.42M545.33%2.96M-44.29%3.45M158.46%9.58M136.69%3.3M
Current changes in cash 52.30%-4.44M34.60%8.53M-572.50%-189K9.54%-4.44M17.89%-1.51M-409.89%-9.31M524.75%6.34M100.56%40K-119.81%-4.9M-112.17%-1.83M
Effect of exchange rate changes --0--0--0--0283.71%1.4M---1.34M1,127.78%555K-354.58%-611K-147.64%-575K-137.38%-761K
Cash adjustments other than cash changes ------------------------------83K--------
End cash Position 1,663.16%3.56M-23.20%8M-117.72%-524K-108.17%-335K-108.17%-335K-106.91%-228K3,420.27%10.42M545.33%2.96M-57.19%4.1M-57.19%4.1M
Free cash flow -33.14%10.93M191.46%12.76M76.22%11.78M-254.76%-23.09M-392.63%-32.17M-9.33%16.35M-549.21%-13.95M138.85%6.69M154.07%14.92M128.92%10.99M
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

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