MY Stock MarketDetailed Quotes

6998 BINTAI

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Dec 24 16:40 CST
103.70MMarket Cap6.54P/E (TTM)

BINTAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%18.3M27.13%-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
Net profit before non-cash adjustment 51.07%-3.09M169.24%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
Total adjustment of non-cash items -98.97%64K-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
-Depreciation and amortization 9.66%193K-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%436K
-Reversal of impairment losses recognized in profit and loss -149.92%-1.77M-92.00%6K-99.05%458K-106.62%-3.19M2,100.00%22K--3.55M--75K2,002.54%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%17K606.49%390K1,145.53%40.27M1,435.20%38.29M409.18%1.55M
-Share of associates ----------0-----------------99.48%1K--------
-Disposal profit --0--0-92.01%2.29M-97.79%632K--456K--0--1.2M931.28%28.65M16,376.14%28.65M--0
-Net exchange gains and losses --0-133.33%-1K122.62%83K121.80%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%-3.48M297.31%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%-6.82M617.28%3.11M84.61%-1.33M-106.07%-1.63M184.38%14.83M68.96%-2.8M88.27%-602K
-Change in receivables 433.71%20.77M209.39%2.42M-75.94%6.06M-129.26%-4.33M106.32%8.71M26.20%3.89M-171.85%-2.22M160.92%25.18M128.98%14.79M-0.61%4.22M
-Change in inventory ---5K108.05%26K200.36%838K110.18%74K--1.09M--0---323K-832.46%-835K-1,082.43%-727K--0
-Change in payables 116.95%391K-681.19%-5.28M55.98%-6.31M-----------2.31M--909K-170.74%-14.32M--------
-Changes in other current assets ---------251.00%-7.25M-41.22%-7.24M11.38%2.9M--------41.21%4.8M-115.65%-5.13M1,394.03%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%-8.8M53.09%-1.17M81.14%-446K84.79%-380K-7.29%-9.66M39.00%-2.31M5.75%-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%6K380.00%48K242.31%89K256.25%57K-66.67%3K
Tax refund paid -1,500.00%-16K084.26%-158K354.62%303K-205.33%-458K99.86%-1K-100.00%-2K-14,242.86%-1M-11,800.00%-119K-7,400.00%-150K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 951.19%15.68M-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
Investing cash flow
Net PPE purchase and sale --0--0485.11%181K-129.03%-9K693.75%190K102.50%1K83.33%-1K-487.50%-47K410.00%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--0140.75%4.88M102.82%84K-477.86%-495K666.01%2M137.56%3.3M25.55%-11.98M81.46%-2.98M--131K
Dividends received (cash flow from investment activities) --------33.33%4K--0--------------3K--3K----
Investing cash flow --0--0142.26%5.07M102.57%75K-401.01%-298K608.65%2M137.52%3.3M70.29%-12M-136.82%-2.92M100.20%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%-10.71M153.63%3.19M-197.09%-2.94M3,123.53%8.74M-194.18%-4.26M
Net common stock issuance --0--040.89%19.92M505.44%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%-137K44.94%-136K0.10%-962K54.70%-135K57.65%-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%-52K23,650.00%471K--------248.63%3.7M167.79%2.94M99.94%-2K
Financing cash flow 58.28%-4.62M-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%-4.83M
Net cash flow
Beginning cash position -290.18%-19.86M-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%-2.54M
Current changes in cash 201.46%11.06M-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
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%-5.09M6.73%-10.43M6.73%-10.43M-10.60%-12.13M
Free cash flow 951.66%15.68M-34.57%-5.39M-1,509.93%-16.7M-35.32%-13.02M144.41%2.17M84.49%-1.84M-115.80%-4.01M95.53%-1.04M13.92%-9.62M15.92%-4.9M
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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