MY Stock MarketDetailed Quotes

7005 BIG

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  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed Jul 5 16:50 CST
44.44MMarket Cap-8045P/E (TTM)

BIG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-13.51%1.19M
-74.74%536K
238.31%1.56M
180.03%3.86M
-103.81%-102.43K
178.46%1.38M
1,177.16%2.12M
-28.26%462K
245.83%1.38M
48,372.84%2.69M
Net profit before non-cash adjustment
1,973.06%4.54M
-43.48%286K
-28.77%676K
-31.54%2.69M
114.76%1.02M
-35.59%219K
-77.57%506K
10.35%949K
1,171.42%3.93M
147.79%473.11K
Total adjustment of non-cash items
-843.76%-3.4M
-49.47%714K
13.09%691K
141.27%3.5M
945.58%1.02M
233.58%457K
65.07%1.41M
5.71%611K
-47.55%1.45M
-115.57%-120.47K
-Depreciation and amortization
-2.12%694K
24.57%720K
-4.53%717K
-6.46%2.74M
-7.03%698.87K
-2.21%709K
-19.50%578K
2.74%751K
-1.39%2.93M
-1.10%751.74K
-Reversal of impairment losses recognized in profit and loss
86.96%-24K
-89.23%99K
309.68%65K
93.28%1.07M
-47.01%362.29K
51.06%-184K
323.50%919K
-214.81%-31K
249.41%551.68K
77,064.33%683.68K
-Disposal profit
-3,331.67%-4.12M
-1.30%-156K
16.95%-147K
74.24%-539.77K
94.50%-88.77K
32.96%-120K
-57.14%-154K
13.66%-177K
-405.55%-2.1M
-2,642.22%-1.61M
-Net exchange gains and losses
--0
--0
--0
--0
--0
--0
--0
--0
-211.11%-28
-211.11%-28
-Other non-cash items
-5.77%49K
-27.14%51K
-17.65%56K
243.43%236.25K
-19.97%46.25K
257.58%52K
268.42%70K
172.00%68K
24.48%68.79K
213.91%57.79K
Changes in working capital
-92.87%50K
-328.57%-464K
117.85%196K
41.75%-2.33M
-191.59%-2.14M
131.41%701K
106.13%203K
-38.29%-1.1M
-49.53%-4M
1,007.34%2.33M
-Change in receivables
-76.81%323K
-131.96%-521K
1,868.75%566K
168.45%2.31M
82.04%-683.45K
-23.21%1.39M
181.09%1.63M
-105.07%-32K
-254.38%-3.37M
-96.98%-3.81M
-Change in inventory
37.23%-708K
73.91%-352K
96.07%-26K
-217.98%-3.8M
-121.16%-661.92K
-667.35%-1.13M
-220.45%-1.35M
24.77%-662K
612.35%3.22M
172.71%3.13M
-Change in prepaid assets
-143.21%-35K
119.28%16K
45.74%-70K
-177.44%-82.37K
-90.81%48.64K
124.40%81K
8.79%-83K
---129K
-23.27%106.36K
--529.36K
-Change in payables
32.39%470K
7,760.00%393K
0.36%-274K
80.92%-755.37K
-133.87%-840.37K
109.95%355K
100.21%5K
49.54%-275K
-220.57%-3.96M
189.50%2.48M
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
62.50%-6K
57.14%-6K
16.67%-5K
0
471.63%36K
-166.67%-16K
-55.56%-14K
40.00%-6K
54.41%-34.69K
25.92%-9.69K
Interest received (cash flow from operating activities)
-61.29%12K
85.71%26K
0
72.25%77.57K
266.38%21.57K
-41.51%31K
250.00%14K
1,000.00%11K
19.15%45.04K
-220.08%-12.97K
Tax refund paid
-260.26%-562K
-9.62%-171K
169.19%119K
-1.86%-707.53K
8.24%-223.53K
32.76%-156K
-40.54%-156K
-59.26%-172K
-45.66%-694.59K
-117.77%-243.59K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-48.62%635K
-80.42%385K
468.47%1.68M
365.45%3.23M
-111.09%-268.39K
163.71%1.24M
728.12%1.97M
-44.02%295K
694.40%693.66K
2,121.45%2.42M
Investing cash flow
Net PPE purchase and sale
2,490.37%4.47M
-145.54%-46K
-379.49%-187K
158.59%179.72K
280.57%304.72K
-133.75%-187K
137.83%101K
-118.66%-39K
-255.62%-306.76K
-138.09%-168.76K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--997.6K
----
Net investment product transactions
-102.21%-4.66M
-117.74%-1.31M
-39.01%-2.02M
-39.52%-4.32M
101.04%32.36K
---2.3M
---603K
---1.45M
-2,626,697.46%-3.1M
---3.1M
Dividends received (cash flow from investment activities)
766.67%26K
225.00%13K
--16K
--16.39K
--9.39K
--3K
--4K
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
--10K
--0
--0
----
----
--0
0.01%68.09K
----
Investing cash flow
93.53%-161K
-172.29%-1.36M
-46.17%-2.18M
-76.38%-4.13M
115.73%346.47K
-3,008.75%-2.49M
-86.52%-498K
-812.92%-1.49M
-983.01%-2.34M
-75,386.36%-2.2M
Financing cash flow
Net issuance payments of debt
-146.24%-229K
-79.55%136K
114.96%82K
-514.80%-765.22K
-263.58%-789.22K
82.87%-93K
6,750.00%665K
-314.90%-548K
114.09%184.48K
187.38%482.48K
Net common stock issuance
----
----
----
--0
----
----
----
----
--7.94M
--213
Increase or decrease of lease financing
-141.21%-439K
-10.53%-126K
4.58%-125K
46.08%-813.05K
70.16%-386.05K
-149.32%-182K
-936.36%-114K
-0.77%-131K
-174.63%-1.51M
-824.04%-1.29M
Interest paid (cash flow from financing activities)
17.91%-55K
12.86%-61K
16.44%-61K
-113.16%-313.82K
-0.58%-103.82K
-378.57%-67K
-400.00%-70K
-356.25%-73K
-73.08%-147.23K
-585.25%-103.23K
Net other fund-raising expenses
---1K
--1K
--424K
310.44%931.85K
-103.04%-8.15K
----
----
----
-174.09%-442.81K
-62.84%268.19K
Financing cash flow
-221.07%-724K
-110.40%-50K
142.55%320K
-115.95%-960.25K
-99.23%-1.29M
144.59%598K
-94.11%481K
-385.16%-752K
547.52%6.02M
-4,588.13%-646.11K
Net cash flow
Beginning cash position
-39.04%4.79M
-1.59%5.81M
-23.70%5.99M
125.98%7.85M
-13.05%7.2M
-30.10%7.85M
78.09%5.9M
187.23%7.85M
-25.64%3.47M
131.11%8.28M
Current changes in cash
61.72%-250K
-152.39%-1.02M
90.70%-181K
-142.52%-1.86M
-181.76%-1.21M
80.57%-653K
-74.30%1.95M
-435.11%-1.95M
465.42%4.37M
-296.54%-429.14K
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
211.11%28
--28
End cash Position
-36.98%4.54M
-39.04%4.79M
-1.59%5.81M
-23.70%5.99M
-23.70%5.99M
-13.05%7.2M
-30.10%7.85M
78.09%5.9M
125.98%7.85M
125.98%7.85M
Free cash flow
-50.05%468K
-89.33%206K
--1.32M
665.68%2.88M
-99.24%15.2K
142.06%937K
373.76%1.93M
--0
50.86%-509.51K
576.98%1.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -13.51%1.19M-74.74%536K238.31%1.56M180.03%3.86M-103.81%-102.43K178.46%1.38M1,177.16%2.12M-28.26%462K245.83%1.38M48,372.84%2.69M
Net profit before non-cash adjustment 1,973.06%4.54M-43.48%286K-28.77%676K-31.54%2.69M114.76%1.02M-35.59%219K-77.57%506K10.35%949K1,171.42%3.93M147.79%473.11K
Total adjustment of non-cash items -843.76%-3.4M-49.47%714K13.09%691K141.27%3.5M945.58%1.02M233.58%457K65.07%1.41M5.71%611K-47.55%1.45M-115.57%-120.47K
-Depreciation and amortization -2.12%694K24.57%720K-4.53%717K-6.46%2.74M-7.03%698.87K-2.21%709K-19.50%578K2.74%751K-1.39%2.93M-1.10%751.74K
-Reversal of impairment losses recognized in profit and loss 86.96%-24K-89.23%99K309.68%65K93.28%1.07M-47.01%362.29K51.06%-184K323.50%919K-214.81%-31K249.41%551.68K77,064.33%683.68K
-Disposal profit -3,331.67%-4.12M-1.30%-156K16.95%-147K74.24%-539.77K94.50%-88.77K32.96%-120K-57.14%-154K13.66%-177K-405.55%-2.1M-2,642.22%-1.61M
-Net exchange gains and losses --0--0--0--0--0--0--0--0-211.11%-28-211.11%-28
-Other non-cash items -5.77%49K-27.14%51K-17.65%56K243.43%236.25K-19.97%46.25K257.58%52K268.42%70K172.00%68K24.48%68.79K213.91%57.79K
Changes in working capital -92.87%50K-328.57%-464K117.85%196K41.75%-2.33M-191.59%-2.14M131.41%701K106.13%203K-38.29%-1.1M-49.53%-4M1,007.34%2.33M
-Change in receivables -76.81%323K-131.96%-521K1,868.75%566K168.45%2.31M82.04%-683.45K-23.21%1.39M181.09%1.63M-105.07%-32K-254.38%-3.37M-96.98%-3.81M
-Change in inventory 37.23%-708K73.91%-352K96.07%-26K-217.98%-3.8M-121.16%-661.92K-667.35%-1.13M-220.45%-1.35M24.77%-662K612.35%3.22M172.71%3.13M
-Change in prepaid assets -143.21%-35K119.28%16K45.74%-70K-177.44%-82.37K-90.81%48.64K124.40%81K8.79%-83K---129K-23.27%106.36K--529.36K
-Change in payables 32.39%470K7,760.00%393K0.36%-274K80.92%-755.37K-133.87%-840.37K109.95%355K100.21%5K49.54%-275K-220.57%-3.96M189.50%2.48M
-Changes in other current assets --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.50%-6K57.14%-6K16.67%-5K0471.63%36K-166.67%-16K-55.56%-14K40.00%-6K54.41%-34.69K25.92%-9.69K
Interest received (cash flow from operating activities) -61.29%12K85.71%26K072.25%77.57K266.38%21.57K-41.51%31K250.00%14K1,000.00%11K19.15%45.04K-220.08%-12.97K
Tax refund paid -260.26%-562K-9.62%-171K169.19%119K-1.86%-707.53K8.24%-223.53K32.76%-156K-40.54%-156K-59.26%-172K-45.66%-694.59K-117.77%-243.59K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -48.62%635K-80.42%385K468.47%1.68M365.45%3.23M-111.09%-268.39K163.71%1.24M728.12%1.97M-44.02%295K694.40%693.66K2,121.45%2.42M
Investing cash flow
Net PPE purchase and sale 2,490.37%4.47M-145.54%-46K-379.49%-187K158.59%179.72K280.57%304.72K-133.75%-187K137.83%101K-118.66%-39K-255.62%-306.76K-138.09%-168.76K
Net business purchase and sale --------------0------------------997.6K----
Net investment product transactions -102.21%-4.66M-117.74%-1.31M-39.01%-2.02M-39.52%-4.32M101.04%32.36K---2.3M---603K---1.45M-2,626,697.46%-3.1M---3.1M
Dividends received (cash flow from investment activities) 766.67%26K225.00%13K--16K--16.39K--9.39K--3K--4K--0--0--0
Interest received (cash flow from investment activities) ----------10K--0--0----------00.01%68.09K----
Investing cash flow 93.53%-161K-172.29%-1.36M-46.17%-2.18M-76.38%-4.13M115.73%346.47K-3,008.75%-2.49M-86.52%-498K-812.92%-1.49M-983.01%-2.34M-75,386.36%-2.2M
Financing cash flow
Net issuance payments of debt -146.24%-229K-79.55%136K114.96%82K-514.80%-765.22K-263.58%-789.22K82.87%-93K6,750.00%665K-314.90%-548K114.09%184.48K187.38%482.48K
Net common stock issuance --------------0------------------7.94M--213
Increase or decrease of lease financing -141.21%-439K-10.53%-126K4.58%-125K46.08%-813.05K70.16%-386.05K-149.32%-182K-936.36%-114K-0.77%-131K-174.63%-1.51M-824.04%-1.29M
Interest paid (cash flow from financing activities) 17.91%-55K12.86%-61K16.44%-61K-113.16%-313.82K-0.58%-103.82K-378.57%-67K-400.00%-70K-356.25%-73K-73.08%-147.23K-585.25%-103.23K
Net other fund-raising expenses ---1K--1K--424K310.44%931.85K-103.04%-8.15K-------------174.09%-442.81K-62.84%268.19K
Financing cash flow -221.07%-724K-110.40%-50K142.55%320K-115.95%-960.25K-99.23%-1.29M144.59%598K-94.11%481K-385.16%-752K547.52%6.02M-4,588.13%-646.11K
Net cash flow
Beginning cash position -39.04%4.79M-1.59%5.81M-23.70%5.99M125.98%7.85M-13.05%7.2M-30.10%7.85M78.09%5.9M187.23%7.85M-25.64%3.47M131.11%8.28M
Current changes in cash 61.72%-250K-152.39%-1.02M90.70%-181K-142.52%-1.86M-181.76%-1.21M80.57%-653K-74.30%1.95M-435.11%-1.95M465.42%4.37M-296.54%-429.14K
Effect of exchange rate changes --0--0--0--0--0--0--0--0211.11%28--28
End cash Position -36.98%4.54M-39.04%4.79M-1.59%5.81M-23.70%5.99M-23.70%5.99M-13.05%7.2M-30.10%7.85M78.09%5.9M125.98%7.85M125.98%7.85M
Free cash flow -50.05%468K-89.33%206K--1.32M665.68%2.88M-99.24%15.2K142.06%937K373.76%1.93M--050.86%-509.51K576.98%1.99M
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

No Data

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