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5932 BPURI

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15min DelayNot Open Nov 6 16:58 CST
209.20MMarket Cap-14090P/E (TTM)

BPURI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
268.83%70.9M
138.18%6.25M
-6.97%23.71M
418.64%20.21M
26.03%20.73M
-59.23%19.22M
-204.18%-16.37M
-17.79%25.49M
-164.23%-6.34M
274.09%16.45M
Net profit before non-cash adjustment
95.78%-5.18M
105.45%3.84M
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
Total adjustment of non-cash items
-69.77%19.9M
-123.69%-8.84M
-25.07%9.71M
1.95%5.44M
33.09%13.58M
35.55%65.8M
48.82%37.3M
28.36%12.96M
-9.76%5.33M
36.64%10.2M
-Depreciation and amortization
-2.27%9.86M
-26.52%2.54M
75.21%2.46M
-19.29%2.42M
9.55%2.43M
-0.97%10.09M
0.49%3.46M
-44.79%1.4M
35.49%3M
11.96%2.22M
-Reversal of impairment losses recognized in profit and loss
12.63%30.53M
----
----
--0
--3M
9.13%27.11M
----
----
--0
--0
-Share of associates
311.21%2.24M
1,719.02%2.98M
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
-Disposal profit
325.86%1.18M
1,551.25%1.16M
-65.76%1.69M
66.15%-1.65M
95.12%-25K
90.35%-522K
98.25%-80K
1,311.27%4.94M
-1,038.32%-4.87M
---512K
-Net exchange gains and losses
-5,642.42%-1.9M
-447.67%-2.36M
52.36%-101K
-2,983.33%-370K
49.92%931K
-104.93%-33K
-164.28%-430K
---212K
-103.21%-12K
266.04%621K
-Other non-cash items
-172.86%-22.02M
-688.43%-43.7M
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
Changes in working capital
-26.03%56.18M
-32.73%11.25M
--0
194.38%27.2M
-14.73%17.73M
7.68%75.95M
-36.91%16.73M
-22.21%29.19M
-42.80%9.24M
315.22%20.79M
-Change in receivables
-9.39%83.74M
----
----
----
----
-18.26%92.42M
----
----
----
----
-Change in inventory
374.69%21.85M
----
----
----
----
-111.21%-7.95M
----
----
----
----
-Change in payables
-528.68%-33.36M
----
----
----
----
94.67%-5.31M
----
----
----
----
-Changes in other current assets
-141.80%-7.77M
15.60%-52.7M
--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
-Changes in other current liabilities
---8.28M
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.61%-38.12M
-78.67%-15.2M
-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
Interest received (cash flow from operating activities)
12.82%2.39M
56.26%1.14M
-26.29%328K
17.00%523K
-19.60%398K
-33.94%2.11M
727K
445K
447K
495K
Tax refund paid
-29.83%-8.39M
22.60%-2.25M
-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
Other operating cash inflow (outflow)
0
0
-200.00%-1K
1K
0
0
0.00%-1K
0.00%1K
0
0
Operating cash flow
250.30%26.77M
62.83%-10.06M
-26.85%11.98M
194.06%13M
77.25%11.85M
-196.28%-17.81M
-296.99%-27.06M
-13.16%16.38M
-543.38%-13.82M
138.85%6.69M
Investing cash flow
Net PPE purchase and sale
1,932.86%4.27M
-834.13%-1.18M
3,243.22%3.71M
8,700.00%1.81M
-114.53%-69K
109.32%210K
93.97%-126K
77.18%-118K
---21K
--475K
Net business purchase and sale
--0
----
----
----
----
---490K
----
----
----
----
Advance cash and loans provided to other parties
-52.94%-7.85M
----
----
----
----
---5.13M
----
----
----
----
Dividends received (cash flow from investment activities)
-32.43%25K
----
----
----
----
-50.67%37K
----
----
----
----
Net changes in other investments
-214.11%-8.01M
----
----
----
----
461.23%7.02M
----
----
----
----
Investing cash flow
-805.92%-11.56M
-1,406.37%-17.01M
3,243.22%3.71M
8,700.00%1.81M
-114.53%-69K
165.08%1.64M
126.43%1.3M
-109.96%-118K
-101.69%-21K
2,475.00%475K
Financing cash flow
Net issuance payments of debt
69.63%-14.82M
252.09%23.33M
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
Net common stock issuance
-99.45%340K
--0
--130K
----
----
559.36%61.31M
4,454,000.00%44.54M
--0
----
----
Increase or decrease of lease financing
-21.93%-278K
-116.74%-80K
80.23%-135K
106.56%126K
-125.00%-189K
63.81%-228K
106.93%478K
5.01%-683K
156.48%61K
-147.06%-84K
Cash dividends for minorities
--0
----
----
----
----
97.78%-450K
----
----
----
----
Net other fund-raising expenses
--456K
--832K
4.72%-121K
-105.00%-257K
101.36%2K
----
----
-249.41%-127K
--5.14M
---147K
Financing cash flow
-220.69%-14.3M
-1.14%24.08M
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
Net cash flow
Beginning cash position
-105.56%-228K
1,663.16%3.56M
-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
Current changes in cash
121.09%913K
-113.59%-2.99M
52.30%-4.44M
34.60%8.53M
-572.50%-189K
11.73%-4.33M
23.73%-1.4M
-409.89%-9.31M
524.75%6.34M
100.56%40K
Effect of exchange rate changes
--1.25M
-10.66%1.25M
--0
--0
--0
--0
283.71%1.4M
---1.34M
1,127.78%555K
-354.58%-611K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--83K
End cash Position
948.25%1.93M
948.25%1.93M
1,663.16%3.56M
-23.20%8M
-117.72%-524K
-105.56%-228K
-105.56%-228K
-106.91%-228K
3,420.27%10.42M
545.33%2.96M
Free cash flow
230.31%23.64M
56.55%-11.83M
-33.14%10.93M
191.46%12.76M
76.22%11.78M
-221.62%-18.14M
-347.66%-27.23M
-9.33%16.35M
-549.21%-13.95M
138.85%6.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 268.83%70.9M138.18%6.25M-6.97%23.71M418.64%20.21M26.03%20.73M-59.23%19.22M-204.18%-16.37M-17.79%25.49M-164.23%-6.34M274.09%16.45M
Net profit before non-cash adjustment 95.78%-5.18M105.45%3.84M183.99%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
Total adjustment of non-cash items -69.77%19.9M-123.69%-8.84M-25.07%9.71M1.95%5.44M33.09%13.58M35.55%65.8M48.82%37.3M28.36%12.96M-9.76%5.33M36.64%10.2M
-Depreciation and amortization -2.27%9.86M-26.52%2.54M75.21%2.46M-19.29%2.42M9.55%2.43M-0.97%10.09M0.49%3.46M-44.79%1.4M35.49%3M11.96%2.22M
-Reversal of impairment losses recognized in profit and loss 12.63%30.53M----------0--3M9.13%27.11M----------0--0
-Share of associates 311.21%2.24M1,719.02%2.98M88.61%-72K-696.00%-398K-35.71%-266K78.43%-1.06M96.22%-184K-373.59%-632K-142.02%-50K52.20%-196K
-Disposal profit 325.86%1.18M1,551.25%1.16M-65.76%1.69M66.15%-1.65M95.12%-25K90.35%-522K98.25%-80K1,311.27%4.94M-1,038.32%-4.87M---512K
-Net exchange gains and losses -5,642.42%-1.9M-447.67%-2.36M52.36%-101K-2,983.33%-370K49.92%931K-104.93%-33K-164.28%-430K---212K-103.21%-12K266.04%621K
-Other non-cash items -172.86%-22.02M-688.43%-43.7M17.06%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
Changes in working capital -26.03%56.18M-32.73%11.25M--0194.38%27.2M-14.73%17.73M7.68%75.95M-36.91%16.73M-22.21%29.19M-42.80%9.24M315.22%20.79M
-Change in receivables -9.39%83.74M-----------------18.26%92.42M----------------
-Change in inventory 374.69%21.85M-----------------111.21%-7.95M----------------
-Change in payables -528.68%-33.36M----------------94.67%-5.31M----------------
-Changes in other current assets -141.80%-7.77M15.60%-52.7M--0194.38%27.2M-14.73%17.73M76.97%-3.22M-7.69%-62.44M-22.21%29.19M-42.80%9.24M315.22%20.79M
-Changes in other current liabilities ---8.28M------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.61%-38.12M-78.67%-15.2M-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%-8.57M
Interest received (cash flow from operating activities) 12.82%2.39M56.26%1.14M-26.29%328K17.00%523K-19.60%398K-33.94%2.11M727K445K447K495K
Tax refund paid -29.83%-8.39M22.60%-2.25M-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
Other operating cash inflow (outflow) 00-200.00%-1K1K000.00%-1K0.00%1K00
Operating cash flow 250.30%26.77M62.83%-10.06M-26.85%11.98M194.06%13M77.25%11.85M-196.28%-17.81M-296.99%-27.06M-13.16%16.38M-543.38%-13.82M138.85%6.69M
Investing cash flow
Net PPE purchase and sale 1,932.86%4.27M-834.13%-1.18M3,243.22%3.71M8,700.00%1.81M-114.53%-69K109.32%210K93.97%-126K77.18%-118K---21K--475K
Net business purchase and sale --0-------------------490K----------------
Advance cash and loans provided to other parties -52.94%-7.85M-------------------5.13M----------------
Dividends received (cash flow from investment activities) -32.43%25K-----------------50.67%37K----------------
Net changes in other investments -214.11%-8.01M----------------461.23%7.02M----------------
Investing cash flow -805.92%-11.56M-1,406.37%-17.01M3,243.22%3.71M8,700.00%1.81M-114.53%-69K165.08%1.64M126.43%1.3M-109.96%-118K-101.69%-21K2,475.00%475K
Financing cash flow
Net issuance payments of debt 69.63%-14.82M252.09%23.33M19.20%-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%-6.89M
Net common stock issuance -99.45%340K--0--130K--------559.36%61.31M4,454,000.00%44.54M--0--------
Increase or decrease of lease financing -21.93%-278K-116.74%-80K80.23%-135K106.56%126K-125.00%-189K63.81%-228K106.93%478K5.01%-683K156.48%61K-147.06%-84K
Cash dividends for minorities --0----------------97.78%-450K----------------
Net other fund-raising expenses --456K--832K4.72%-121K-105.00%-257K101.36%2K---------249.41%-127K--5.14M---147K
Financing cash flow -220.69%-14.3M-1.14%24.08M21.27%-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
Net cash flow
Beginning cash position -105.56%-228K1,663.16%3.56M-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%3.45M
Current changes in cash 121.09%913K-113.59%-2.99M52.30%-4.44M34.60%8.53M-572.50%-189K11.73%-4.33M23.73%-1.4M-409.89%-9.31M524.75%6.34M100.56%40K
Effect of exchange rate changes --1.25M-10.66%1.25M--0--0--0--0283.71%1.4M---1.34M1,127.78%555K-354.58%-611K
Cash adjustments other than cash changes --------------------------------------83K
End cash Position 948.25%1.93M948.25%1.93M1,663.16%3.56M-23.20%8M-117.72%-524K-105.56%-228K-105.56%-228K-106.91%-228K3,420.27%10.42M545.33%2.96M
Free cash flow 230.31%23.64M56.55%-11.83M-33.14%10.93M191.46%12.76M76.22%11.78M-221.62%-18.14M-347.66%-27.23M-9.33%16.35M-549.21%-13.95M138.85%6.69M
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

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Price Target

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