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6998 BINTAI

Watchlist

0.090
+0.005+5.88%

15min DelayMarket Closed Dec 11 16:42 CST

109.80MMarket Cap6.92P/E (TTM)

BINTAI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

1,406.35%18.3M

27.13%-2.68M

-159.54%-5.78M

36.17%-4.57M

273.58%3.86M

83.99%-1.4M

-113.18%-3.67M

168.33%9.71M

3.23%-7.16M

30.15%-2.23M

Net profit before non-cash adjustment

51.07%-3.09M

169.24%2.1M

104.44%5.18M

109.48%10.85M

208.52%3.67M

-3,368.91%-6.31M

-413.64%-3.04M

-3,088.83%-116.62M

-9,051.80%-114.4M

-400.53%-3.38M

Total adjustment of non-cash items

-98.97%64K

-295.47%-1.94M

-103.85%-4.29M

-107.82%-8.6M

-266.14%-2.92M

2,024.38%6.24M

3,327.59%994K

20,902.80%111.5M

32,170.09%110.04M

114.27%1.76M

-Depreciation and amortization

9.66%193K

-31.80%193K

-48.19%845K

-51.44%169K

-50.23%217K

-59.73%176K

-30.98%283K

16.17%1.63M

-7.20%348K

16.58%436K

-Reversal of impairment losses recognized in profit and loss

-149.92%-1.77M

-92.00%6K

-99.05%458K

-106.62%-3.19M

2,100.00%22K

--3.55M

--75K

2,002.54%48.09M

--48.08M

--1K

-Assets reserve and write-off

2,782.35%490K

-62.56%146K

-100.38%-153K

-101.10%-421K

-108.95%-139K

-96.63%17K

606.49%390K

1,145.53%40.27M

1,435.20%38.29M

409.18%1.55M

-Share of associates

----

--0

----

-99.48%1K

----

-Disposal profit

--0

-92.01%2.29M

-97.79%632K

--456K

--0

--1.2M

931.28%28.65M

16,376.14%28.65M

--0

-Net exchange gains and losses

--0

-133.33%-1K

122.62%83K

121.80%80K

--0

--3K

-331.76%-367K

---367K

----

-Other non-cash items

-53.89%1.15M

-138.98%-2.29M

-15.59%-7.82M

-18.55%-5.88M

-1,391.42%-3.48M

297.31%2.5M

-214.80%-957K

-64.10%-6.76M

-8.85%-4.96M

-539.62%-233K

Changes in working capital

1,707.01%21.33M

-73.97%-2.83M

-144.92%-6.66M

-143.54%-6.82M

617.28%3.11M

84.61%-1.33M

-106.07%-1.63M

184.38%14.83M

68.96%-2.8M

88.27%-602K

-Change in receivables

433.71%20.77M

209.39%2.42M

-75.94%6.06M

-129.26%-4.33M

106.32%8.71M

26.20%3.89M

-171.85%-2.22M

160.92%25.18M

128.98%14.79M

-0.61%4.22M

-Change in inventory

---5K

108.05%26K

200.36%838K

110.18%74K

--1.09M

--0

---323K

-832.46%-835K

-1,082.43%-727K

--0

-Change in payables

116.95%391K

-681.19%-5.28M

55.98%-6.31M

----

---2.31M

--909K

-170.74%-14.32M

----

-Changes in other current assets

----

-251.00%-7.25M

-41.22%-7.24M

11.38%2.9M

----

41.21%4.8M

-115.65%-5.13M

1,394.03%2.6M

-Changes in other current liabilities

----

19.46%-7.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-484.75%-2.61M

-615.26%-2.72M

-11.70%-10.79M

-281.27%-8.8M

53.09%-1.17M

81.14%-446K

84.79%-380K

-7.29%-9.66M

39.00%-2.31M

5.75%-2.49M

Interest received (cash flow from operating activities)

-83.33%1K

-95.83%2K

-39.33%54K

-8.77%52K

-1,833.33%-52K

-68.42%6K

380.00%48K

242.31%89K

256.25%57K

-66.67%3K

Tax refund paid

-1,500.00%-16K

84.26%-158K

354.62%303K

-205.33%-458K

99.86%-1K

-100.00%-2K

-14,242.86%-1M

-11,800.00%-119K

-7,400.00%-150K

Other operating cash inflow (outflow)

Operating cash flow

951.19%15.68M

-34.61%-5.39M

-1,820.97%-16.67M

-36.52%-13.01M

144.95%2.19M

84.43%-1.84M

-115.79%-4.01M

96.26%-868K

14.66%-9.53M

16.47%-4.86M

Investing cash flow

Net PPE purchase and sale

--0

485.11%181K

-129.03%-9K

693.75%190K

102.50%1K

83.33%-1K

-487.50%-47K

410.00%31K

-3,300.00%-32K

Net intangibles purchase and sale

----

--0

----

---75K

----

Net business purchase and sale

----

-97.03%3K

--0

----

100.42%101K

-99.58%102K

--0

Net investment product transactions

--0

140.75%4.88M

102.82%84K

-477.86%-495K

666.01%2M

137.56%3.3M

25.55%-11.98M

81.46%-2.98M

--131K

Dividends received (cash flow from investment activities)

----

33.33%4K

--0

----

--3K

----

Investing cash flow

--0

142.26%5.07M

102.57%75K

-401.01%-298K

608.65%2M

137.52%3.3M

70.29%-12M

-136.82%-2.92M

100.20%99K

Financing cash flow

Net issuance payments of debt

94.60%-578K

-101.60%-51K

-299.69%-11.75M

-57.27%3.73M

-86.95%-7.96M

-630.63%-10.71M

153.63%3.19M

-197.09%-2.94M

3,123.53%8.74M

-194.18%-4.26M

Net common stock issuance

--0

40.89%19.92M

505.44%16.81M

---1K

--0

-72.67%3.11M

-77.94%14.14M

-54.36%2.78M

--0

Net preferred stock issuance

----

--0

----

-132.40%-313K

--0

----

Increase or decrease of lease financing

70.97%-137K

44.94%-136K

0.10%-962K

54.70%-135K

57.65%-108K

-91.09%-472K

-51.53%-247K

-37.97%-963K

-146.28%-298K

-2.41%-255K

Net other fund-raising expenses

----

-85.41%540K

-101.77%-52K

23,650.00%471K

----

248.63%3.7M

167.79%2.94M

99.94%-2K

Financing cash flow

58.28%-4.62M

-103.09%-187K

-43.13%7.75M

43.87%20.36M

-57.38%-7.6M

-2,784.95%-11.06M

55.61%6.05M

-79.01%13.62M

369.85%14.15M

-108.17%-4.83M

Net cash flow

Beginning cash position

-290.18%-19.86M

-36.94%-14.29M

6.73%-10.43M

-78.98%-21.71M

-530.76%-16M

-154.88%-5.09M

6.74%-10.43M

10.47%-11.19M

-10.60%-12.13M

84.09%-2.54M

Current changes in cash

201.46%11.06M

-204.44%-5.58M

-611.82%-3.85M

337.36%7.42M

40.46%-5.71M

7.69%-10.91M

-73.90%5.34M

-42.43%753K

878.44%1.7M

-292.90%-9.59M

End cash Position

44.99%-8.8M

-290.18%-19.86M

-36.94%-14.29M

-78.98%-21.71M

-530.76%-16M

-154.88%-5.09M

6.73%-10.43M

-10.60%-12.13M

Free cash flow

951.66%15.68M

-34.57%-5.39M

-1,509.93%-16.7M

-35.32%-13.02M

144.41%2.17M

84.49%-1.84M

-115.80%-4.01M

95.53%-1.04M

13.92%-9.62M

15.92%-4.9M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	1,406.35%18.3M	27.13%-2.68M	-159.54%-5.78M	36.17%-4.57M	273.58%3.86M	83.99%-1.4M	-113.18%-3.67M	168.33%9.71M	3.23%-7.16M	30.15%-2.23M
Net profit before non-cash adjustment	51.07%-3.09M	169.24%2.1M	104.44%5.18M	109.48%10.85M	208.52%3.67M	-3,368.91%-6.31M	-413.64%-3.04M	-3,088.83%-116.62M	-9,051.80%-114.4M	-400.53%-3.38M
Total adjustment of non-cash items	-98.97%64K	-295.47%-1.94M	-103.85%-4.29M	-107.82%-8.6M	-266.14%-2.92M	2,024.38%6.24M	3,327.59%994K	20,902.80%111.5M	32,170.09%110.04M	114.27%1.76M
-Depreciation and amortization	9.66%193K	-31.80%193K	-48.19%845K	-51.44%169K	-50.23%217K	-59.73%176K	-30.98%283K	16.17%1.63M	-7.20%348K	16.58%436K
-Reversal of impairment losses recognized in profit and loss	-149.92%-1.77M	-92.00%6K	-99.05%458K	-106.62%-3.19M	2,100.00%22K	--3.55M	--75K	2,002.54%48.09M	--48.08M	--1K
-Assets reserve and write-off	2,782.35%490K	-62.56%146K	-100.38%-153K	-101.10%-421K	-108.95%-139K	-96.63%17K	606.49%390K	1,145.53%40.27M	1,435.20%38.29M	409.18%1.55M
-Share of associates	----	----	--0	----	----	----	----	-99.48%1K	----	----
-Disposal profit	--0	--0	-92.01%2.29M	-97.79%632K	--456K	--0	--1.2M	931.28%28.65M	16,376.14%28.65M	--0
-Net exchange gains and losses	--0	-133.33%-1K	122.62%83K	121.80%80K	--0	--0	--3K	-331.76%-367K	---367K	----
-Other non-cash items	-53.89%1.15M	-138.98%-2.29M	-15.59%-7.82M	-18.55%-5.88M	-1,391.42%-3.48M	297.31%2.5M	-214.80%-957K	-64.10%-6.76M	-8.85%-4.96M	-539.62%-233K
Changes in working capital	1,707.01%21.33M	-73.97%-2.83M	-144.92%-6.66M	-143.54%-6.82M	617.28%3.11M	84.61%-1.33M	-106.07%-1.63M	184.38%14.83M	68.96%-2.8M	88.27%-602K
-Change in receivables	433.71%20.77M	209.39%2.42M	-75.94%6.06M	-129.26%-4.33M	106.32%8.71M	26.20%3.89M	-171.85%-2.22M	160.92%25.18M	128.98%14.79M	-0.61%4.22M
-Change in inventory	---5K	108.05%26K	200.36%838K	110.18%74K	--1.09M	--0	---323K	-832.46%-835K	-1,082.43%-727K	--0
-Change in payables	116.95%391K	-681.19%-5.28M	55.98%-6.31M	----	----	---2.31M	--909K	-170.74%-14.32M	----	----
-Changes in other current assets	----	----	-251.00%-7.25M	-41.22%-7.24M	11.38%2.9M	----	----	41.21%4.8M	-115.65%-5.13M	1,394.03%2.6M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	19.46%-7.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-484.75%-2.61M	-615.26%-2.72M	-11.70%-10.79M	-281.27%-8.8M	53.09%-1.17M	81.14%-446K	84.79%-380K	-7.29%-9.66M	39.00%-2.31M	5.75%-2.49M
Interest received (cash flow from operating activities)	-83.33%1K	-95.83%2K	-39.33%54K	-8.77%52K	-1,833.33%-52K	-68.42%6K	380.00%48K	242.31%89K	256.25%57K	-66.67%3K
Tax refund paid	-1,500.00%-16K	0	84.26%-158K	354.62%303K	-205.33%-458K	99.86%-1K	-100.00%-2K	-14,242.86%-1M	-11,800.00%-119K	-7,400.00%-150K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	951.19%15.68M	-34.61%-5.39M	-1,820.97%-16.67M	-36.52%-13.01M	144.95%2.19M	84.43%-1.84M	-115.79%-4.01M	96.26%-868K	14.66%-9.53M	16.47%-4.86M
Investing cash flow
Net PPE purchase and sale	--0	--0	485.11%181K	-129.03%-9K	693.75%190K	102.50%1K	83.33%-1K	-487.50%-47K	410.00%31K	-3,300.00%-32K
Net intangibles purchase and sale	----	----	--0	----	----	----	----	---75K	----	----
Net business purchase and sale	----	----	-97.03%3K	--0	----	----	----	100.42%101K	-99.58%102K	--0
Net investment product transactions	--0	--0	140.75%4.88M	102.82%84K	-477.86%-495K	666.01%2M	137.56%3.3M	25.55%-11.98M	81.46%-2.98M	--131K
Dividends received (cash flow from investment activities)	----	----	33.33%4K	--0	----	----	----	--3K	--3K	----
Investing cash flow	--0	--0	142.26%5.07M	102.57%75K	-401.01%-298K	608.65%2M	137.52%3.3M	70.29%-12M	-136.82%-2.92M	100.20%99K
Financing cash flow
Net issuance payments of debt	94.60%-578K	-101.60%-51K	-299.69%-11.75M	-57.27%3.73M	-86.95%-7.96M	-630.63%-10.71M	153.63%3.19M	-197.09%-2.94M	3,123.53%8.74M	-194.18%-4.26M
Net common stock issuance	--0	--0	40.89%19.92M	505.44%16.81M	---1K	--0	-72.67%3.11M	-77.94%14.14M	-54.36%2.78M	--0
Net preferred stock issuance	----	----	--0	--0	----	----	----	-132.40%-313K	--0	----
Increase or decrease of lease financing	70.97%-137K	44.94%-136K	0.10%-962K	54.70%-135K	57.65%-108K	-91.09%-472K	-51.53%-247K	-37.97%-963K	-146.28%-298K	-2.41%-255K
Net other fund-raising expenses	----	----	-85.41%540K	-101.77%-52K	23,650.00%471K	----	----	248.63%3.7M	167.79%2.94M	99.94%-2K
Financing cash flow	58.28%-4.62M	-103.09%-187K	-43.13%7.75M	43.87%20.36M	-57.38%-7.6M	-2,784.95%-11.06M	55.61%6.05M	-79.01%13.62M	369.85%14.15M	-108.17%-4.83M
Net cash flow
Beginning cash position	-290.18%-19.86M	-36.94%-14.29M	6.73%-10.43M	-78.98%-21.71M	-530.76%-16M	-154.88%-5.09M	6.74%-10.43M	10.47%-11.19M	-10.60%-12.13M	84.09%-2.54M
Current changes in cash	201.46%11.06M	-204.44%-5.58M	-611.82%-3.85M	337.36%7.42M	40.46%-5.71M	7.69%-10.91M	-73.90%5.34M	-42.43%753K	878.44%1.7M	-292.90%-9.59M
End cash Position	44.99%-8.8M	-290.18%-19.86M	-36.94%-14.29M	-36.94%-14.29M	-78.98%-21.71M	-530.76%-16M	-154.88%-5.09M	6.73%-10.43M	6.73%-10.43M	-10.60%-12.13M
Free cash flow	951.66%15.68M	-34.57%-5.39M	-1,509.93%-16.7M	-35.32%-13.02M	144.41%2.17M	84.49%-1.84M	-115.80%-4.01M	95.53%-1.04M	13.92%-9.62M	15.92%-4.9M
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