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6998 BINTAI

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  • 0.090
  • 0.0000.00%
15min DelayNot Open Nov 7 16:52 CST
109.80MMarket Cap10.00P/E (TTM)

BINTAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-274.10%-8.75M
Net profit before non-cash adjustment
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
-20.90%193K
Total adjustment of non-cash items
-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
-121.67%-324K
-Depreciation and amortization
-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
28.91%437K
-Reversal of impairment losses recognized in profit and loss
-92.00%6K
-99.05%458K
-106.62%-3.19M
9,600.00%97K
--3.47M
--75K
2,002.54%48.09M
--48.08M
--1K
----
-Assets reserve and write-off
-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
--504K
-Share of associates
----
--0
----
----
----
----
-99.48%1K
----
----
----
-Disposal profit
--0
-92.01%2.29M
-97.79%632K
--966K
---510K
--1.2M
931.28%28.65M
16,376.14%28.65M
--0
--0
-Net exchange gains and losses
-133.33%-1K
122.62%83K
121.80%80K
----
----
--3K
-331.76%-367K
---367K
----
----
-Other non-cash items
-138.98%-2.29M
-15.59%-7.82M
-18.55%-5.88M
-1,643.78%-4.06M
343.79%3.08M
-214.80%-957K
-64.10%-6.76M
-8.85%-4.96M
-539.62%-233K
-287.69%-1.27M
Changes in working capital
-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
-362.20%-8.62M
-Change in receivables
209.39%2.42M
-75.94%6.06M
-129.26%-4.33M
77.00%7.47M
66.34%5.13M
-171.85%-2.22M
160.92%25.18M
128.98%14.79M
-0.61%4.22M
13.05%3.08M
-Change in inventory
108.05%26K
200.36%838K
110.18%74K
--1.09M
--0
---323K
-832.46%-835K
-1,082.43%-727K
--0
---108K
-Change in payables
-681.19%-5.28M
55.98%-6.31M
----
----
----
--909K
-170.74%-14.32M
----
----
----
-Changes in other current assets
----
-251.00%-7.25M
-41.22%-7.24M
-53.36%1.21M
----
----
41.21%4.8M
-115.65%-5.13M
1,394.03%2.6M
-329.64%-3.4M
-Changes in other current liabilities
----
----
----
10.32%-6.66M
----
----
----
----
19.46%-7.43M
-789.90%-8.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-72.13%-2.37M
Interest received (cash flow from operating activities)
-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
1,800.00%19K
Tax refund paid
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
-73,300.00%-734K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-423.90%-11.83M
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
---40K
Net intangibles purchase and sale
----
--0
----
----
----
----
---75K
----
----
----
Net business purchase and sale
----
-97.03%3K
--0
--3K
----
----
100.42%101K
-99.58%102K
--0
--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
---353K
Dividends received (cash flow from investment activities)
----
33.33%4K
--0
----
----
----
--3K
--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
---393K
Financing cash flow
Net issuance payments of debt
-101.60%-51K
-299.69%-11.75M
-57.27%3.73M
-264.85%-15.54M
-113.78%-3.13M
153.63%3.19M
-197.09%-2.94M
3,123.53%8.74M
-194.18%-4.26M
54.81%-1.47M
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
--0
Net preferred stock issuance
----
--0
--0
----
----
----
-132.40%-313K
--0
----
----
Increase or decrease of lease financing
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
-32.80%-247K
Net other fund-raising expenses
----
-85.41%540K
-101.77%-52K
402,500.00%8.05M
----
----
248.63%3.7M
167.79%2.94M
99.94%-2K
682.19%2.13M
Financing cash flow
-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
110.86%412K
Net cash flow
Beginning cash position
-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
158.72%9.28M
Current changes in cash
-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
-8,219.01%-11.81M
End cash Position
-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
84.09%-2.54M
Free cash flow
-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
-424.99%-11.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 27.13%-2.68M-159.54%-5.78M36.17%-4.57M273.58%3.86M83.99%-1.4M-113.18%-3.67M168.33%9.71M3.23%-7.16M30.15%-2.23M-274.10%-8.75M
Net profit before non-cash adjustment 169.24%2.1M104.44%5.18M109.48%10.85M208.52%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-20.90%193K
Total adjustment of non-cash items -295.47%-1.94M-103.85%-4.29M-107.82%-8.6M-266.14%-2.92M2,024.38%6.24M3,327.59%994K20,902.80%111.5M32,170.09%110.04M114.27%1.76M-121.67%-324K
-Depreciation and amortization -31.80%193K-48.19%845K-51.44%169K-50.23%217K-59.73%176K-30.98%283K16.17%1.63M-7.20%348K16.58%436K28.91%437K
-Reversal of impairment losses recognized in profit and loss -92.00%6K-99.05%458K-106.62%-3.19M9,600.00%97K--3.47M--75K2,002.54%48.09M--48.08M--1K----
-Assets reserve and write-off -62.56%146K-100.38%-153K-101.10%-421K-108.95%-139K-96.63%17K606.49%390K1,145.53%40.27M1,435.20%38.29M409.18%1.55M--504K
-Share of associates ------0-----------------99.48%1K------------
-Disposal profit --0-92.01%2.29M-97.79%632K--966K---510K--1.2M931.28%28.65M16,376.14%28.65M--0--0
-Net exchange gains and losses -133.33%-1K122.62%83K121.80%80K----------3K-331.76%-367K---367K--------
-Other non-cash items -138.98%-2.29M-15.59%-7.82M-18.55%-5.88M-1,643.78%-4.06M343.79%3.08M-214.80%-957K-64.10%-6.76M-8.85%-4.96M-539.62%-233K-287.69%-1.27M
Changes in working capital -73.97%-2.83M-144.92%-6.66M-143.54%-6.82M617.28%3.11M84.61%-1.33M-106.07%-1.63M184.38%14.83M68.96%-2.8M88.27%-602K-362.20%-8.62M
-Change in receivables 209.39%2.42M-75.94%6.06M-129.26%-4.33M77.00%7.47M66.34%5.13M-171.85%-2.22M160.92%25.18M128.98%14.79M-0.61%4.22M13.05%3.08M
-Change in inventory 108.05%26K200.36%838K110.18%74K--1.09M--0---323K-832.46%-835K-1,082.43%-727K--0---108K
-Change in payables -681.19%-5.28M55.98%-6.31M--------------909K-170.74%-14.32M------------
-Changes in other current assets -----251.00%-7.25M-41.22%-7.24M-53.36%1.21M--------41.21%4.8M-115.65%-5.13M1,394.03%2.6M-329.64%-3.4M
-Changes in other current liabilities ------------10.32%-6.66M----------------19.46%-7.43M-789.90%-8.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -615.26%-2.72M-11.70%-10.79M-281.27%-8.8M53.09%-1.17M81.14%-446K84.79%-380K-7.29%-9.66M39.00%-2.31M5.75%-2.49M-72.13%-2.37M
Interest received (cash flow from operating activities) -95.83%2K-39.33%54K-8.77%52K-1,833.33%-52K-68.42%6K380.00%48K242.31%89K256.25%57K-66.67%3K1,800.00%19K
Tax refund paid 084.26%-158K354.62%303K-205.33%-458K99.86%-1K-100.00%-2K-14,242.86%-1M-11,800.00%-119K-7,400.00%-150K-73,300.00%-734K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.61%-5.39M-1,820.97%-16.67M-36.52%-13.01M144.95%2.19M84.43%-1.84M-115.79%-4.01M96.26%-868K14.66%-9.53M16.47%-4.86M-423.90%-11.83M
Investing cash flow
Net PPE purchase and sale --0485.11%181K-129.03%-9K693.75%190K102.50%1K83.33%-1K-487.50%-47K410.00%31K-3,300.00%-32K---40K
Net intangibles purchase and sale ------0-------------------75K------------
Net business purchase and sale -----97.03%3K--0--3K--------100.42%101K-99.58%102K--0--0
Net investment product transactions --0140.75%4.88M102.82%84K-477.86%-495K666.01%2M137.56%3.3M25.55%-11.98M81.46%-2.98M--131K---353K
Dividends received (cash flow from investment activities) ----33.33%4K--0--------------3K--3K--------
Investing cash flow --0142.26%5.07M102.57%75K-401.01%-298K608.65%2M137.52%3.3M70.29%-12M-136.82%-2.92M100.20%99K---393K
Financing cash flow
Net issuance payments of debt -101.60%-51K-299.69%-11.75M-57.27%3.73M-264.85%-15.54M-113.78%-3.13M153.63%3.19M-197.09%-2.94M3,123.53%8.74M-194.18%-4.26M54.81%-1.47M
Net common stock issuance --040.89%19.92M505.44%16.81M---1K--0-72.67%3.11M-77.94%14.14M-54.36%2.78M--0--0
Net preferred stock issuance ------0--0-------------132.40%-313K--0--------
Increase or decrease of lease financing 44.94%-136K0.10%-962K54.70%-135K57.65%-108K-91.09%-472K-51.53%-247K-37.97%-963K-146.28%-298K-2.41%-255K-32.80%-247K
Net other fund-raising expenses -----85.41%540K-101.77%-52K402,500.00%8.05M--------248.63%3.7M167.79%2.94M99.94%-2K682.19%2.13M
Financing cash flow -103.09%-187K-43.13%7.75M43.87%20.36M-57.38%-7.6M-2,784.95%-11.06M55.61%6.05M-79.01%13.62M369.85%14.15M-108.17%-4.83M110.86%412K
Net cash flow
Beginning cash position -36.94%-14.29M6.73%-10.43M-78.98%-21.71M-530.76%-16M-154.88%-5.09M6.74%-10.43M10.47%-11.19M-10.60%-12.13M84.09%-2.54M158.72%9.28M
Current changes in cash -204.44%-5.58M-611.82%-3.85M337.36%7.42M40.46%-5.71M7.69%-10.91M-73.90%5.34M-42.43%753K878.44%1.7M-292.90%-9.59M-8,219.01%-11.81M
End cash Position -290.18%-19.86M-36.94%-14.29M-36.94%-14.29M-78.98%-21.71M-530.76%-16M-154.88%-5.09M6.73%-10.43M6.73%-10.43M-10.60%-12.13M84.09%-2.54M
Free cash flow -34.57%-5.39M-1,509.93%-16.7M-35.32%-13.02M144.41%2.17M84.49%-1.84M-115.80%-4.01M95.53%-1.04M13.92%-9.62M15.92%-4.9M-424.99%-11.87M
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

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Price Target

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