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6602 BCB

Watchlist

0.325
+0.005+1.56%

15min DelayMarket Closed Dec 13 16:37 CST

131.18MMarket Cap9.03P/E (TTM)

BCB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-24.71%13.97M

-22.32%62.29M

-90.79%2.08M

-15.96%16.39M

2.24%25.26M

38.84%18.55M

3.53%80.18M

9.46%22.6M

-11.21%19.51M

34.01%24.71M

Net profit before non-cash adjustment

-25.83%2.98M

-10.62%31.03M

11.19%14.55M

551.01%6.76M

-40.40%5.7M

-63.58%4.02M

3.17%34.72M

58.19%13.09M

-94.48%1.04M

3.93%9.56M

Total adjustment of non-cash items

58.62%4.07M

-5.18%16.85M

77.98%6.89M

-22.63%4.22M

-47.54%3.18M

7.51%2.56M

-4.00%17.77M

1,866.23%3.87M

-20.97%5.45M

0.55%6.06M

-Depreciation and amortization

----

-38.96%3.91M

----

5.68%6.41M

----

-Reversal of impairment losses recognized in profit and loss

----

-72.03%825.76K

----

6.57%2.95M

----

-Share of associates

----

--7.17K

----

--0

----

-Disposal profit

----

38.09%-4.03M

----

-46.08%-6.5M

----

-Other non-cash items

----

8.18%16.13M

512.36%6.17M

----

5.55%14.91M

124.03%1.01M

----

Changes in working capital

-42.18%6.92M

-47.98%14.4M

-442.86%-19.36M

-58.43%5.41M

80.30%16.39M

20,383.05%11.97M

9.52%27.69M

-53.65%5.65M

446.76%13.01M

183.03%9.09M

-Change in receivables

-29.60%4.58M

247.30%47.36M

110.29%1.93M

609.60%17.14M

5,684.87%21.78M

167.76%6.51M

-548.24%-32.15M

-150.98%-18.8M

-202.34%-3.36M

98.52%-390K

-Change in inventory

-487.44%-8.67M

-16.06%31.4M

69.84%31.81M

250.26%8.57M

-192.29%-11.21M

-81.71%2.24M

-38.09%37.41M

16.53%18.73M

2.26%-5.7M

-68.66%12.15M

-Change in payables

247.09%6.82M

-308.63%-27.87M

-231.30%-8.71M

-322.06%-20.78M

368.17%6.25M

-1,455.70%-4.64M

145.34%13.36M

146.31%6.63M

6,582.86%9.36M

48.03%-2.33M

-Changes in other current assets

-46.73%4.19M

-501.97%-36.49M

-4,747.29%-44.4M

-96.20%483K

-27.65%-434K

429.15%7.86M

170.60%9.08M

96.54%-915.9K

1,044.39%12.72M

92.73%-340K

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

-77.87%-2.69M

26.47%-9.55M

24.92%-2.68M

33.84%-3.42M

6.64%-1.94M

30.45%-1.51M

-2.44%-12.99M

-15.45%-3.56M

-125.38%-5.17M

22.48%-2.08M

Other operating cash inflow (outflow)

Operating cash flow

-33.82%11.27M

-21.51%52.74M

-103.12%-593.51K

-9.51%12.98M

3.06%23.32M

52.32%17.04M

3.74%67.19M

8.40%19.04M

-27.13%14.34M

43.63%22.63M

Investing cash flow

Net PPE purchase and sale

-101.40%-52K

-43.34%3.81M

100.15%191

-106.60%-89K

-86.20%186K

-10.73%3.71M

664.15%6.72M

-122.70%-131.58K

332.05%1.35M

1,234.65%1.35M

Net business purchase and sale

----

0.00%-50

----

99.99%-50

----

Net investment property transactions

31.30%927K

-193.87%-15.18M

-206.50%-16.04M

--0

--152K

--706K

-126.53%-5.17M

11.01%-5.23M

-94.92%67K

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

63.06%181K

261.80%1.26M

544.37%883.4K

50.77%196K

56.82%69K

200.00%111K

-22.53%348.1K

-66.59%137.1K

983.33%130K

214.29%44K

Investing cash flow

-76.68%1.06M

-631.17%-10.11M

-189.92%-15.15M

-93.07%107K

-70.76%407K

7.96%4.53M

-82.40%1.9M

-168.95%-5.23M

-5.96%1.55M

-21.84%1.39M

Financing cash flow

Net issuance payments of debt

31.05%-6.03M

40.79%-23.7M

38.61%-7.94M

-10.77%-7.95M

114.45%931K

35.14%-8.74M

-16.83%-40.03M

-13.93%-12.94M

22.24%-7.18M

38.61%-6.44M

Increase or decrease of lease financing

55.23%-697K

76.95%-1.94M

199.49%2.08M

56.44%-970K

22.85%-1.49M

27.88%-1.56M

-21.44%-8.41M

21.82%-2.09M

-23.52%-2.23M

-93.39%-1.93M

Interest paid (cash flow from financing activities)

8.56%-3.75M

12.48%-13.38M

38.93%-361.05K

3.52%-4.91M

30.08%-4.01M

-5.78%-4.1M

3.75%-15.29M

22.01%-591.23K

9.35%-5.09M

-5.18%-5.73M

Net other fund-raising expenses

----

510.40%8.68M

----

78.76%-2.11M

93.16%-678.26K

-40,600.00%-814K

-1,256.52%-312K

Financing cash flow

27.26%-10.47M

53.92%-30.34M

115.06%2.45M

9.65%-13.83M

68.33%-4.56M

27.36%-14.4M

1.77%-65.83M

34.04%-16.29M

8.06%-15.31M

15.02%-14.41M

Net cash flow

Beginning cash position

81.10%-2.86M

17.72%-15.15M

182.33%10.43M

184.38%11.18M

65.87%-7.99M

20.05%-15.15M

31.76%-18.42M

32.80%-12.67M

43.69%-13.25M

2.95%-23.4M

Current changes in cash

-74.09%1.86M

276.51%12.29M

-435.86%-13.29M

-229.24%-747K

99.44%19.16M

261.35%7.17M

-61.92%3.26M

-663.85%-2.48M

-87.63%578K

1,568.23%9.61M

End cash Position

87.40%-1.01M

81.11%-2.86M

182.33%10.43M

184.38%11.18M

65.87%-7.99M

17.72%-15.15M

32.80%-12.67M

43.69%-13.25M

Free cash flow

-34.83%10.96M

-22.16%51.65M

-105.58%-1.05M

-10.16%12.57M

4.29%23.31M

51.19%16.82M

4.75%66.35M

8.33%18.88M

-28.10%13.99M

51.10%22.35M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-24.71%13.97M	-22.32%62.29M	-90.79%2.08M	-15.96%16.39M	2.24%25.26M	38.84%18.55M	3.53%80.18M	9.46%22.6M	-11.21%19.51M	34.01%24.71M
Net profit before non-cash adjustment	-25.83%2.98M	-10.62%31.03M	11.19%14.55M	551.01%6.76M	-40.40%5.7M	-63.58%4.02M	3.17%34.72M	58.19%13.09M	-94.48%1.04M	3.93%9.56M
Total adjustment of non-cash items	58.62%4.07M	-5.18%16.85M	77.98%6.89M	-22.63%4.22M	-47.54%3.18M	7.51%2.56M	-4.00%17.77M	1,866.23%3.87M	-20.97%5.45M	0.55%6.06M
-Depreciation and amortization	----	-38.96%3.91M	----	----	----	----	5.68%6.41M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	-72.03%825.76K	----	----	----	----	6.57%2.95M	----	----	----
-Share of associates	----	--7.17K	----	----	----	----	--0	----	----	----
-Disposal profit	----	38.09%-4.03M	----	----	----	----	-46.08%-6.5M	----	----	----
-Other non-cash items	----	8.18%16.13M	512.36%6.17M	----	----	----	5.55%14.91M	124.03%1.01M	----	----
Changes in working capital	-42.18%6.92M	-47.98%14.4M	-442.86%-19.36M	-58.43%5.41M	80.30%16.39M	20,383.05%11.97M	9.52%27.69M	-53.65%5.65M	446.76%13.01M	183.03%9.09M
-Change in receivables	-29.60%4.58M	247.30%47.36M	110.29%1.93M	609.60%17.14M	5,684.87%21.78M	167.76%6.51M	-548.24%-32.15M	-150.98%-18.8M	-202.34%-3.36M	98.52%-390K
-Change in inventory	-487.44%-8.67M	-16.06%31.4M	69.84%31.81M	250.26%8.57M	-192.29%-11.21M	-81.71%2.24M	-38.09%37.41M	16.53%18.73M	2.26%-5.7M	-68.66%12.15M
-Change in payables	247.09%6.82M	-308.63%-27.87M	-231.30%-8.71M	-322.06%-20.78M	368.17%6.25M	-1,455.70%-4.64M	145.34%13.36M	146.31%6.63M	6,582.86%9.36M	48.03%-2.33M
-Changes in other current assets	-46.73%4.19M	-501.97%-36.49M	-4,747.29%-44.4M	-96.20%483K	-27.65%-434K	429.15%7.86M	170.60%9.08M	96.54%-915.9K	1,044.39%12.72M	92.73%-340K
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	-77.87%-2.69M	26.47%-9.55M	24.92%-2.68M	33.84%-3.42M	6.64%-1.94M	30.45%-1.51M	-2.44%-12.99M	-15.45%-3.56M	-125.38%-5.17M	22.48%-2.08M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-33.82%11.27M	-21.51%52.74M	-103.12%-593.51K	-9.51%12.98M	3.06%23.32M	52.32%17.04M	3.74%67.19M	8.40%19.04M	-27.13%14.34M	43.63%22.63M
Investing cash flow
Net PPE purchase and sale	-101.40%-52K	-43.34%3.81M	100.15%191	-106.60%-89K	-86.20%186K	-10.73%3.71M	664.15%6.72M	-122.70%-131.58K	332.05%1.35M	1,234.65%1.35M
Net business purchase and sale	----	0.00%-50	----	----	----	----	99.99%-50	----	----	----
Net investment property transactions	31.30%927K	-193.87%-15.18M	-206.50%-16.04M	--0	--152K	--706K	-126.53%-5.17M	11.01%-5.23M	-94.92%67K	--0
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	63.06%181K	261.80%1.26M	544.37%883.4K	50.77%196K	56.82%69K	200.00%111K	-22.53%348.1K	-66.59%137.1K	983.33%130K	214.29%44K
Investing cash flow	-76.68%1.06M	-631.17%-10.11M	-189.92%-15.15M	-93.07%107K	-70.76%407K	7.96%4.53M	-82.40%1.9M	-168.95%-5.23M	-5.96%1.55M	-21.84%1.39M
Financing cash flow
Net issuance payments of debt	31.05%-6.03M	40.79%-23.7M	38.61%-7.94M	-10.77%-7.95M	114.45%931K	35.14%-8.74M	-16.83%-40.03M	-13.93%-12.94M	22.24%-7.18M	38.61%-6.44M
Increase or decrease of lease financing	55.23%-697K	76.95%-1.94M	199.49%2.08M	56.44%-970K	22.85%-1.49M	27.88%-1.56M	-21.44%-8.41M	21.82%-2.09M	-23.52%-2.23M	-93.39%-1.93M
Interest paid (cash flow from financing activities)	8.56%-3.75M	12.48%-13.38M	38.93%-361.05K	3.52%-4.91M	30.08%-4.01M	-5.78%-4.1M	3.75%-15.29M	22.01%-591.23K	9.35%-5.09M	-5.18%-5.73M
Net other fund-raising expenses	----	510.40%8.68M	----	----	----	----	78.76%-2.11M	93.16%-678.26K	-40,600.00%-814K	-1,256.52%-312K
Financing cash flow	27.26%-10.47M	53.92%-30.34M	115.06%2.45M	9.65%-13.83M	68.33%-4.56M	27.36%-14.4M	1.77%-65.83M	34.04%-16.29M	8.06%-15.31M	15.02%-14.41M
Net cash flow
Beginning cash position	81.10%-2.86M	17.72%-15.15M	182.33%10.43M	184.38%11.18M	65.87%-7.99M	20.05%-15.15M	31.76%-18.42M	32.80%-12.67M	43.69%-13.25M	2.95%-23.4M
Current changes in cash	-74.09%1.86M	276.51%12.29M	-435.86%-13.29M	-229.24%-747K	99.44%19.16M	261.35%7.17M	-61.92%3.26M	-663.85%-2.48M	-87.63%578K	1,568.23%9.61M
End cash Position	87.40%-1.01M	81.11%-2.86M	81.11%-2.86M	182.33%10.43M	184.38%11.18M	65.87%-7.99M	17.72%-15.15M	17.72%-15.15M	32.80%-12.67M	43.69%-13.25M
Free cash flow	-34.83%10.96M	-22.16%51.65M	-105.58%-1.05M	-10.16%12.57M	4.29%23.31M	51.19%16.82M	4.75%66.35M	8.33%18.88M	-28.10%13.99M	51.10%22.35M
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.

Symbol Price % Chg