MY Stock MarketDetailed Quotes

6297 BOXPAK

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  • 0.600
  • 0.0000.00%
15min DelayNot Open Dec 3 16:52 CST
72.03MMarket Cap-3870P/E (TTM)

BOXPAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-225.51%-38.82M
25.80%2.6M
-43.78%-7.15M
-29.12%64.89M
-22.52%36.86M
6.41%30.93M
184.11%2.07M
-128.63%-4.97M
676.63%91.55M
47.57M
Net profit before non-cash adjustment
-35,552.27%-15.69M
-70.86%-6.13M
174.76%3.01M
-103.21%-5.87M
602.27%1.79M
94.63%-44K
-22.43%-3.59M
-431.69%-4.03M
97.72%-2.89M
---356.16K
Total adjustment of non-cash items
94.48%20.65M
36.34%12.28M
-10.07%10.23M
-1.14%43.3M
15.60%12.3M
5.55%10.62M
-30.98%9.01M
13.16%11.37M
-74.19%43.8M
--10.64M
-Depreciation and amortization
2.34%6.73M
0.25%8.37M
4.06%8.51M
3.57%31.92M
0.67%8.82M
-14.11%6.58M
12.12%8.35M
17.54%8.18M
-29.46%30.83M
--8.77M
-Reversal of impairment losses recognized in profit and loss
75.96%-405K
526.13%695K
128.82%234K
-467.09%-3.63M
58.18%-1.24M
-31.44%-1.69M
-96.38%111K
-246.57%-812K
-100.56%-640.17K
---2.98M
-Disposal profit
1,206.96%1.27M
272.94%147K
-146.15%-30K
-121.66%-139.06K
96.27%-4.06K
-475.00%-115K
-117.95%-85K
-38.10%65K
-136.54%-62.74K
---108.74K
-Net exchange gains and losses
367.55%9.57M
101.05%33K
-818.87%-1.91M
-136.57%-97.67K
144.62%719.33K
489.63%2.05M
-736.36%-3.13M
--265K
-75.92%267.06K
--294.06K
-Pension and employee benefit expenses
78.69%109K
153.57%71K
153.57%71K
-89.08%111.91K
-100.54%-5.09K
134.62%61K
-47.17%28K
--28K
921.63%1.02M
--945.84K
-Other non-cash items
-9.53%3.38M
-20.56%2.97M
-8.24%3.35M
22.15%15.13M
7.85%4.01M
12.10%3.73M
28.70%3.74M
49.94%3.65M
9.21%12.39M
--3.72M
Changes in working capital
-315.13%-43.79M
-5.91%-3.55M
-65.56%-20.39M
-45.78%27.45M
-38.94%22.77M
2.67%20.35M
73.37%-3.35M
-301.79%-12.32M
186.11%50.63M
--37.28M
-Change in receivables
-1,157.07%-37.03M
-190.05%-8.13M
-313.09%-16.64M
322.67%43.7M
6.47%23.36M
-79.95%3.5M
134.13%9.03M
399.46%7.81M
136.01%10.34M
--21.94M
-Change in inventory
-72.77%1.43M
164.70%700K
-124.46%-1.2M
-93.72%2.46M
-123.99%-6.6M
-67.38%5.24M
83.79%-1.08M
117.44%4.9M
168.18%39.16M
--27.51M
-Change in payables
-170.50%-8.19M
134.38%3.89M
89.75%-2.55M
-1,952.69%-18.58M
148.81%6M
184.65%11.61M
-154.96%-11.3M
-485.54%-24.89M
-96.33%1M
---12.3M
-Changes in other current assets
--0
--0
96.18%-5K
-195.97%-125.32K
-95.65%5.68K
--0
--0
---131K
--130.59K
--130.59K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-43.48%-132K
57.14%77K
-71.43%-84K
Interest received (cash flow from operating activities)
Tax refund paid
41.16%-416K
-60.99%-747K
2.94%-1.02M
-38.11%-2.77M
-9.63%-540.66K
2.08%-707K
25.04%-464K
-524.26%-1.06M
41.48%-2M
-493.19K
Other operating cash inflow (outflow)
0
-656.91%-931K
19.12%-110K
-83.52%-260.21K
-675.24%-1.21K
0
-355.56%-123K
-18.26%-136K
-141.79K
210
Operating cash flow
-230.39%-39.24M
-40.64%926K
-32.59%-8.28M
-30.81%61.86M
-22.71%36.46M
6.51%30.09M
151.01%1.56M
-136.67%-6.25M
563.23%89.4M
--47.17M
Investing cash flow
Net PPE purchase and sale
6.54%-3.29M
-11.20%-3.11M
10.99%-3.61M
-19.78%-14.14M
-3.40%-3.76M
-23.95%-3.52M
-101.59%-2.79M
-3.10%-4.06M
43.91%-11.8M
37.76%-3.64M
Net intangibles purchase and sale
---60K
----
----
--0
--0
--0
----
----
76.34%-273.26K
-65,700.00%-5.26K
Net investment product transactions
----
--0
-31.18%1.63M
175.52%5.03M
----
----
---654K
157.59%2.37M
-147.94%-6.66M
-3,902,490.16%-2.38M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
1,371.14%40.12K
----
Dividends received (cash flow from investment activities)
-54.55%5K
-50.00%3K
0.00%2K
--0
-533.33%-19K
--11K
200.00%6K
100.00%2K
--0
---3K
Interest received (cash flow from investment activities)
1.82%56K
-1.75%56K
38.10%58K
92.17%219.01K
75.86%65.01K
7.84%55K
338.46%57K
223.08%42K
364.63%113.97K
568.69%36.97K
Net changes in other investments
----
----
----
376.94%24.94K
----
----
----
----
-94.60%5.23K
----
Investing cash flow
4.82%-4.92M
9.13%-3.08M
-16.76%-1.92M
52.27%-8.86M
122.43%1.33M
24.56%-5.17M
-246.22%-3.39M
79.65%-1.65M
-126.82%-18.57M
-1.82%-5.95M
Financing cash flow
Net issuance payments of debt
48,951.06%23.05M
1,352.79%27.86M
-120.28%-14.63M
145.81%22.57M
252.86%31.39M
100.10%47K
-115.65%-2.22M
-402.55%-6.64M
-248.33%-49.28M
-469.84%-20.54M
Increase or decrease of lease financing
-88.37%-1M
-662.57%-1.05M
11.65%-1.01M
27.86%-3.64M
-8.20%-2.15M
44.25%-533K
119.94%187K
1.89%-1.14M
-3.59%-5.05M
-27.40%-1.99M
Interest paid (cash flow from financing activities)
7.91%-3.39M
23.48%-2.96M
9.86%-3.33M
-23.13%-15.09M
-7.01%-3.86M
-11.85%-3.68M
-30.11%-3.86M
-54.22%-3.69M
-10.20%-12.26M
67.05%-3.6M
Net other fund-raising expenses
-197.99%-4M
1,678.95%11.49M
-1,353.16%-21.13M
-245.24%-20.03M
-216.46%-17.88M
---1.34M
--646K
---1.45M
490.81%13.79M
-930.33%-5.65M
Financing cash flow
366.09%14.66M
772.74%35.35M
-210.12%-40.1M
69.34%-16.19M
123.62%7.51M
81.61%-5.51M
-150.98%-5.25M
-848.57%-12.93M
-485.34%-52.79M
-324.16%-31.78M
Net cash flow
Beginning cash position
118.99%53.7M
4.00%22.77M
79.06%75.86M
95.25%42.36M
11.91%37.02M
-29.62%24.52M
-22.39%21.89M
90.90%42.36M
-28.58%21.7M
42.24%33.08M
Current changes in cash
-251.91%-29.49M
568.94%33.2M
-141.56%-50.3M
104.09%36.81M
379.56%45.3M
326.95%19.42M
-174.02%-7.08M
-374.65%-20.82M
230.83%18.04M
234.52%9.45M
Effect of exchange rate changes
157.87%7.85M
-123.35%-2.27M
-894.02%-2.79M
-226.17%-3.32M
-41.41%192.47K
-408.46%-13.57M
1,928.25%9.71M
122.40%351K
-48.48%2.63M
-93.98%328.49K
End cash Position
-9.02%33.68M
118.99%53.7M
4.00%22.77M
79.06%75.86M
79.06%75.86M
11.91%37.02M
-29.62%24.52M
-22.39%21.89M
95.25%42.36M
95.25%42.36M
Free cash flow
-262.07%-42.61M
-87.43%-2.39M
-15.70%-11.94M
-38.34%47.4M
-24.88%32.7M
3.85%26.29M
73.80%-1.27M
-180.12%-10.32M
283.03%76.86M
11,592.67%43.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -225.51%-38.82M25.80%2.6M-43.78%-7.15M-29.12%64.89M-22.52%36.86M6.41%30.93M184.11%2.07M-128.63%-4.97M676.63%91.55M47.57M
Net profit before non-cash adjustment -35,552.27%-15.69M-70.86%-6.13M174.76%3.01M-103.21%-5.87M602.27%1.79M94.63%-44K-22.43%-3.59M-431.69%-4.03M97.72%-2.89M---356.16K
Total adjustment of non-cash items 94.48%20.65M36.34%12.28M-10.07%10.23M-1.14%43.3M15.60%12.3M5.55%10.62M-30.98%9.01M13.16%11.37M-74.19%43.8M--10.64M
-Depreciation and amortization 2.34%6.73M0.25%8.37M4.06%8.51M3.57%31.92M0.67%8.82M-14.11%6.58M12.12%8.35M17.54%8.18M-29.46%30.83M--8.77M
-Reversal of impairment losses recognized in profit and loss 75.96%-405K526.13%695K128.82%234K-467.09%-3.63M58.18%-1.24M-31.44%-1.69M-96.38%111K-246.57%-812K-100.56%-640.17K---2.98M
-Disposal profit 1,206.96%1.27M272.94%147K-146.15%-30K-121.66%-139.06K96.27%-4.06K-475.00%-115K-117.95%-85K-38.10%65K-136.54%-62.74K---108.74K
-Net exchange gains and losses 367.55%9.57M101.05%33K-818.87%-1.91M-136.57%-97.67K144.62%719.33K489.63%2.05M-736.36%-3.13M--265K-75.92%267.06K--294.06K
-Pension and employee benefit expenses 78.69%109K153.57%71K153.57%71K-89.08%111.91K-100.54%-5.09K134.62%61K-47.17%28K--28K921.63%1.02M--945.84K
-Other non-cash items -9.53%3.38M-20.56%2.97M-8.24%3.35M22.15%15.13M7.85%4.01M12.10%3.73M28.70%3.74M49.94%3.65M9.21%12.39M--3.72M
Changes in working capital -315.13%-43.79M-5.91%-3.55M-65.56%-20.39M-45.78%27.45M-38.94%22.77M2.67%20.35M73.37%-3.35M-301.79%-12.32M186.11%50.63M--37.28M
-Change in receivables -1,157.07%-37.03M-190.05%-8.13M-313.09%-16.64M322.67%43.7M6.47%23.36M-79.95%3.5M134.13%9.03M399.46%7.81M136.01%10.34M--21.94M
-Change in inventory -72.77%1.43M164.70%700K-124.46%-1.2M-93.72%2.46M-123.99%-6.6M-67.38%5.24M83.79%-1.08M117.44%4.9M168.18%39.16M--27.51M
-Change in payables -170.50%-8.19M134.38%3.89M89.75%-2.55M-1,952.69%-18.58M148.81%6M184.65%11.61M-154.96%-11.3M-485.54%-24.89M-96.33%1M---12.3M
-Changes in other current assets --0--096.18%-5K-195.97%-125.32K-95.65%5.68K--0--0---131K--130.59K--130.59K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-43.48%-132K57.14%77K-71.43%-84K
Interest received (cash flow from operating activities)
Tax refund paid 41.16%-416K-60.99%-747K2.94%-1.02M-38.11%-2.77M-9.63%-540.66K2.08%-707K25.04%-464K-524.26%-1.06M41.48%-2M-493.19K
Other operating cash inflow (outflow) 0-656.91%-931K19.12%-110K-83.52%-260.21K-675.24%-1.21K0-355.56%-123K-18.26%-136K-141.79K210
Operating cash flow -230.39%-39.24M-40.64%926K-32.59%-8.28M-30.81%61.86M-22.71%36.46M6.51%30.09M151.01%1.56M-136.67%-6.25M563.23%89.4M--47.17M
Investing cash flow
Net PPE purchase and sale 6.54%-3.29M-11.20%-3.11M10.99%-3.61M-19.78%-14.14M-3.40%-3.76M-23.95%-3.52M-101.59%-2.79M-3.10%-4.06M43.91%-11.8M37.76%-3.64M
Net intangibles purchase and sale ---60K----------0--0--0--------76.34%-273.26K-65,700.00%-5.26K
Net investment product transactions ------0-31.18%1.63M175.52%5.03M-----------654K157.59%2.37M-147.94%-6.66M-3,902,490.16%-2.38M
Repayment of advance payments to other parties and cash income from loans --------------------------------1,371.14%40.12K----
Dividends received (cash flow from investment activities) -54.55%5K-50.00%3K0.00%2K--0-533.33%-19K--11K200.00%6K100.00%2K--0---3K
Interest received (cash flow from investment activities) 1.82%56K-1.75%56K38.10%58K92.17%219.01K75.86%65.01K7.84%55K338.46%57K223.08%42K364.63%113.97K568.69%36.97K
Net changes in other investments ------------376.94%24.94K-----------------94.60%5.23K----
Investing cash flow 4.82%-4.92M9.13%-3.08M-16.76%-1.92M52.27%-8.86M122.43%1.33M24.56%-5.17M-246.22%-3.39M79.65%-1.65M-126.82%-18.57M-1.82%-5.95M
Financing cash flow
Net issuance payments of debt 48,951.06%23.05M1,352.79%27.86M-120.28%-14.63M145.81%22.57M252.86%31.39M100.10%47K-115.65%-2.22M-402.55%-6.64M-248.33%-49.28M-469.84%-20.54M
Increase or decrease of lease financing -88.37%-1M-662.57%-1.05M11.65%-1.01M27.86%-3.64M-8.20%-2.15M44.25%-533K119.94%187K1.89%-1.14M-3.59%-5.05M-27.40%-1.99M
Interest paid (cash flow from financing activities) 7.91%-3.39M23.48%-2.96M9.86%-3.33M-23.13%-15.09M-7.01%-3.86M-11.85%-3.68M-30.11%-3.86M-54.22%-3.69M-10.20%-12.26M67.05%-3.6M
Net other fund-raising expenses -197.99%-4M1,678.95%11.49M-1,353.16%-21.13M-245.24%-20.03M-216.46%-17.88M---1.34M--646K---1.45M490.81%13.79M-930.33%-5.65M
Financing cash flow 366.09%14.66M772.74%35.35M-210.12%-40.1M69.34%-16.19M123.62%7.51M81.61%-5.51M-150.98%-5.25M-848.57%-12.93M-485.34%-52.79M-324.16%-31.78M
Net cash flow
Beginning cash position 118.99%53.7M4.00%22.77M79.06%75.86M95.25%42.36M11.91%37.02M-29.62%24.52M-22.39%21.89M90.90%42.36M-28.58%21.7M42.24%33.08M
Current changes in cash -251.91%-29.49M568.94%33.2M-141.56%-50.3M104.09%36.81M379.56%45.3M326.95%19.42M-174.02%-7.08M-374.65%-20.82M230.83%18.04M234.52%9.45M
Effect of exchange rate changes 157.87%7.85M-123.35%-2.27M-894.02%-2.79M-226.17%-3.32M-41.41%192.47K-408.46%-13.57M1,928.25%9.71M122.40%351K-48.48%2.63M-93.98%328.49K
End cash Position -9.02%33.68M118.99%53.7M4.00%22.77M79.06%75.86M79.06%75.86M11.91%37.02M-29.62%24.52M-22.39%21.89M95.25%42.36M95.25%42.36M
Free cash flow -262.07%-42.61M-87.43%-2.39M-15.70%-11.94M-38.34%47.4M-24.88%32.7M3.85%26.29M73.80%-1.27M-180.12%-10.32M283.03%76.86M11,592.67%43.53M
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.

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