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6602 BCB

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Nov 6 15:21 CST
137.23MMarket Cap8.72P/E (TTM)

BCB 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
-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
-18.47%13.36M
Net profit before non-cash adjustment
-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
517.99%11.04M
Total adjustment of non-cash items
-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
-55.70%2.39M
-Depreciation and amortization
-38.96%3.91M
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----
----
----
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
-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
-100.43%-59K
-Change in receivables
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
-45.62%-9.6M
-Change in inventory
-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
7.09%12.23M
-Change in payables
-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
97.24%-298K
-Changes in other current assets
-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
-112.18%-2.39M
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
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
52.85%-2.18M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-4.99%11.18M
Investing cash flow
Net PPE purchase and sale
-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
3,778.76%4.16M
Net business purchase and sale
0.00%-50
----
----
----
----
99.99%-50
----
----
----
----
Net investment property transactions
-193.87%-15.18M
-206.50%-16.04M
--0
--152K
--706K
-126.53%-5.17M
11.01%-5.23M
-94.92%67K
--0
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
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
184.62%37K
Investing cash flow
-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
2,367.03%4.19M
Financing cash flow
Net issuance payments of debt
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
-323.15%-13.47M
Increase or decrease of lease financing
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
-49.10%-2.16M
Interest paid (cash flow from financing activities)
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
4.55%-3.88M
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
-3,344.44%-310K
Financing cash flow
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
-127.71%-19.82M
Net cash flow
Beginning cash position
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
29.77%-18.95M
Current changes in cash
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
-254.13%-4.44M
End cash Position
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
2.95%-23.4M
Free cash flow
-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
-4.55%11.13M
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 -22.32%62.29M-90.79%2.08M-15.96%16.39M2.24%25.26M38.84%18.55M3.53%80.18M9.46%22.6M-11.21%19.51M34.01%24.71M-18.47%13.36M
Net profit before non-cash adjustment -10.62%31.03M11.19%14.55M551.01%6.76M-40.40%5.7M-63.58%4.02M3.17%34.72M58.19%13.09M-94.48%1.04M3.93%9.56M517.99%11.04M
Total adjustment of non-cash items -5.18%16.85M77.98%6.89M-22.63%4.22M-47.54%3.18M7.51%2.56M-4.00%17.77M1,866.23%3.87M-20.97%5.45M0.55%6.06M-55.70%2.39M
-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%16.13M512.36%6.17M------------5.55%14.91M124.03%1.01M------------
Changes in working capital -47.98%14.4M-442.86%-19.36M-58.43%5.41M80.30%16.39M20,383.05%11.97M9.52%27.69M-53.65%5.65M446.76%13.01M183.03%9.09M-100.43%-59K
-Change in receivables 247.30%47.36M110.29%1.93M609.60%17.14M5,684.87%21.78M167.76%6.51M-548.24%-32.15M-150.98%-18.8M-202.34%-3.36M98.52%-390K-45.62%-9.6M
-Change in inventory -16.06%31.4M69.84%31.81M250.26%8.57M-192.29%-11.21M-81.71%2.24M-38.09%37.41M16.53%18.73M2.26%-5.7M-68.66%12.15M7.09%12.23M
-Change in payables -308.63%-27.87M-231.30%-8.71M-322.06%-20.78M368.17%6.25M-1,455.70%-4.64M145.34%13.36M146.31%6.63M6,582.86%9.36M48.03%-2.33M97.24%-298K
-Changes in other current assets -501.97%-36.49M-4,747.29%-44.4M-96.20%483K-27.65%-434K429.15%7.86M170.60%9.08M96.54%-915.9K1,044.39%12.72M92.73%-340K-112.18%-2.39M
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 26.47%-9.55M24.92%-2.68M33.84%-3.42M6.64%-1.94M30.45%-1.51M-2.44%-12.99M-15.45%-3.56M-125.38%-5.17M22.48%-2.08M52.85%-2.18M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.51%52.74M-103.12%-593.51K-9.51%12.98M3.06%23.32M52.32%17.04M3.74%67.19M8.40%19.04M-27.13%14.34M43.63%22.63M-4.99%11.18M
Investing cash flow
Net PPE purchase and sale -43.34%3.81M100.15%191-106.60%-89K-86.20%186K-10.73%3.71M664.15%6.72M-122.70%-131.58K332.05%1.35M1,234.65%1.35M3,778.76%4.16M
Net business purchase and sale 0.00%-50----------------99.99%-50----------------
Net investment property transactions -193.87%-15.18M-206.50%-16.04M--0--152K--706K-126.53%-5.17M11.01%-5.23M-94.92%67K--0--0
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 261.80%1.26M544.37%883.4K50.77%196K56.82%69K200.00%111K-22.53%348.1K-66.59%137.1K983.33%130K214.29%44K184.62%37K
Investing cash flow -631.17%-10.11M-189.92%-15.15M-93.07%107K-70.76%407K7.96%4.53M-82.40%1.9M-168.95%-5.23M-5.96%1.55M-21.84%1.39M2,367.03%4.19M
Financing cash flow
Net issuance payments of debt 40.79%-23.7M38.61%-7.94M-10.77%-7.95M114.45%931K35.14%-8.74M-16.83%-40.03M-13.93%-12.94M22.24%-7.18M38.61%-6.44M-323.15%-13.47M
Increase or decrease of lease financing 76.95%-1.94M199.49%2.08M56.44%-970K22.85%-1.49M27.88%-1.56M-21.44%-8.41M21.82%-2.09M-23.52%-2.23M-93.39%-1.93M-49.10%-2.16M
Interest paid (cash flow from financing activities) 12.48%-13.38M38.93%-361.05K3.52%-4.91M30.08%-4.01M-5.78%-4.1M3.75%-15.29M22.01%-591.23K9.35%-5.09M-5.18%-5.73M4.55%-3.88M
Net other fund-raising expenses 510.40%8.68M----------------78.76%-2.11M93.16%-678.26K-40,600.00%-814K-1,256.52%-312K-3,344.44%-310K
Financing cash flow 53.92%-30.34M115.06%2.45M9.65%-13.83M68.33%-4.56M27.36%-14.4M1.77%-65.83M34.04%-16.29M8.06%-15.31M15.02%-14.41M-127.71%-19.82M
Net cash flow
Beginning cash position 17.72%-15.15M182.33%10.43M184.38%11.18M65.87%-7.99M20.05%-15.15M31.76%-18.42M32.80%-12.67M43.69%-13.25M2.95%-23.4M29.77%-18.95M
Current changes in cash 276.51%12.29M-435.86%-13.29M-229.24%-747K99.44%19.16M261.35%7.17M-61.92%3.26M-663.85%-2.48M-87.63%578K1,568.23%9.61M-254.13%-4.44M
End cash Position 81.11%-2.86M81.11%-2.86M182.33%10.43M184.38%11.18M65.87%-7.99M17.72%-15.15M17.72%-15.15M32.80%-12.67M43.69%-13.25M2.95%-23.4M
Free cash flow -22.16%51.65M-105.58%-1.05M-10.16%12.57M4.29%23.31M51.19%16.82M4.75%66.35M8.33%18.88M-28.10%13.99M51.10%22.35M-4.55%11.13M
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

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