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7188 BTM

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:44 CST
81.67MMarket Cap-21666P/E (TTM)

BTM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
90.20%-2.12M
-762.95%-13.97M
700.30%8.59M
-327.69%-278K
-881.01%-617K
-10,625.74%-21.67M
26.70%-1.62M
-486.54%-1.43M
93.82%-65K
118.16%79K
Net profit before non-cash adjustment
94.35%-838K
-158.40%-19.97M
56.53%-1.46M
-23.19%-2.21M
-105.78%-1.46M
-697.15%-14.84M
-21.18%-7.73M
-139.81%-3.36M
5.68%-1.79M
52.95%-709K
Total adjustment of non-cash items
-103.58%-429K
558.67%13.24M
-115.00%-115.34K
41.93%589K
87.80%770K
2,783.17%11.99M
19.62%2.01M
87.43%768.77K
-0.72%415K
-2.61%410K
-Depreciation and amortization
49.39%617K
42.78%2.36M
50.73%623.64K
48.57%624K
72.06%702K
0.00%413K
0.23%1.65M
0.19%413.74K
1.69%420K
-1.21%408K
-Reversal of impairment losses recognized in profit and loss
----
22,978.13%236.32K
-2.36%236.32K
--0
----
----
100.32%1.02K
399.50%242.02K
0.00%-81K
----
-Assets reserve and write-off
----
--0
----
----
----
----
74.88%-1.27K
----
----
----
-Disposal profit
-9,091.67%-1.08M
---52.67K
---64.67K
--0
--0
--12K
--0
--0
--0
--0
-Remuneration paid in stock
--0
--10.65M
---819.2K
--0
--0
--11.47M
--0
--0
--0
--0
-Pension and employee benefit expenses
1.92%53K
-119.47%-40.72K
-311.99%-112.72K
-163.46%-33K
1.92%53K
0.00%52K
-5.00%209.17K
-3.63%53.17K
-5.45%52K
-5.45%52K
-Other non-cash items
-144.44%-20K
-45.72%79.29K
-65.15%21.29K
-108.33%-2K
-86.36%15K
191.84%45K
5.94%146.09K
119.00%61.09K
-22.58%24K
233.33%110K
Changes in working capital
95.45%-857K
-276.73%-7.24M
774.14%10.17M
2.21%1.34M
-80.95%72K
-1,614.48%-18.83M
64.76%4.1M
-14.62%1.16M
204.17%1.31M
-41.94%378K
-Change in receivables
82.80%-151K
126.68%2.06M
286.26%1.83M
637.21%1.27M
97.82%-152K
-1,821.57%-878K
-155.76%-7.74M
59.19%-980.06K
193.48%172K
-1,180.37%-6.98M
-Change in inventory
1,008.42%863K
-41.61%405.71K
-8.56%225.71K
318.53%566K
-2,178.57%-291K
-113.71%-95K
33.93%694.84K
38.04%246.84K
-70.39%-259K
-97.32%14K
-Change in payables
91.21%-1.57M
-187.19%-9.71M
328.00%8.12M
-135.05%-491K
-92.99%515K
-3,677.56%-17.85M
123.09%11.14M
-47.10%1.9M
82.42%1.4M
989.32%7.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25K
-163.42K
-46.42K
0
0
0
Interest received (cash flow from operating activities)
132.43%172K
12,590.65%579.58K
39,495.38%170.58K
4,450.00%182K
15,200.00%153K
74K
-13.99%4.57K
-239.68%-433
0.00%4K
1K
Tax refund paid
-4
0
Other operating cash inflow (outflow)
-1,420.00%-152K
-194.75K
49.25K
0
-234K
-10K
0
0
0
0
Operating cash flow
90.14%-2.13M
-751.68%-13.75M
712.24%8.76M
-249.18%-213K
-972.50%-698K
-10,594.06%-21.6M
26.82%-1.61M
-489.18%-1.43M
94.18%-61K
118.43%80K
Investing cash flow
Net PPE purchase and sale
99.97%-7K
-15,407.44%-29.84M
-27,228.99%-147.85K
-154.55%-28K
-47,860.00%-4.8M
-14,361.05%-24.87M
-232.47%-192.46K
118.88%545
45.00%-11K
61.54%-10K
Net business purchase and sale
--1M
----
----
----
----
--0
----
----
----
----
Investing cash flow
103.99%993K
-15,407.44%-29.84M
-27,228.99%-147.85K
-154.55%-28K
-47,860.00%-4.8M
-14,361.05%-24.87M
-232.47%-192.46K
118.88%545
45.00%-11K
61.54%-10K
Financing cash flow
Net issuance payments of debt
--0
-109.85%-318.97K
-100.00%35
--0
-570.97%-208K
14.62%-111K
419.52%3.24M
834.85%3.4M
--0
83.51%-31K
Net common stock issuance
--0
--72.36M
---498
--0
--0
--72.36M
--0
--0
--0
--0
Increase or decrease of lease financing
-54.05%-114K
-92.44%-538K
-2.69%-246K
-485.00%-117K
-676.92%-101K
-957.14%-74K
-398.15%-279.56K
-2,054.16%-239.56K
-25.00%-20K
13.33%-13K
Interest paid (cash flow from financing activities)
-428.57%-37K
-55.39%-234.12K
181.23%115.88K
-5,500.00%-112K
-7,600.00%-231K
-133.33%-7K
-526.29%-150.66K
-3,417.28%-142.66K
50.00%-2K
-50.00%-3K
Net other fund-raising expenses
99.37%-63K
-223,670.74%-10.19M
-14,427.42%-63.76K
-1,600.00%-68K
---61K
---10M
9.19%-4.56K
2,881.25%445
0.00%-4K
----
Financing cash flow
-100.34%-214K
2,078.09%61.07M
-106.44%-194.34K
-1,042.31%-297K
-1,152.08%-601K
44,505.00%62.17M
79.48%2.8M
731.76%3.02M
87.68%-26K
-101.96%-48K
Net cash flow
Beginning cash position
905.28%19.41M
106.75%1.93M
3,094.77%10.99M
2,508.14%11.53M
4,095.95%17.62M
106.75%1.93M
-42.90%934.16K
-67.14%344K
-81.00%442K
26.89%420K
Current changes in cash
-108.60%-1.35M
1,652.96%17.48M
430.58%8.42M
-448.98%-538K
-27,804.55%-6.1M
3,152.92%15.69M
242.09%997.19K
1,506.95%1.59M
92.34%-98K
-98.90%22K
End cash Position
2.49%18.06M
905.08%19.41M
905.08%19.41M
3,094.77%10.99M
2,508.14%11.53M
4,095.95%17.62M
104.77%1.93M
104.77%1.93M
-67.14%344K
-81.00%442K
Free cash flow
95.40%-2.14M
-2,312.72%-43.59M
705.63%8.67M
-234.72%-241K
-8,020.00%-5.54M
-12,326.47%-46.48M
20.23%-1.81M
-492.11%-1.43M
93.26%-72K
115.22%70K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 90.20%-2.12M-762.95%-13.97M700.30%8.59M-327.69%-278K-881.01%-617K-10,625.74%-21.67M26.70%-1.62M-486.54%-1.43M93.82%-65K118.16%79K
Net profit before non-cash adjustment 94.35%-838K-158.40%-19.97M56.53%-1.46M-23.19%-2.21M-105.78%-1.46M-697.15%-14.84M-21.18%-7.73M-139.81%-3.36M5.68%-1.79M52.95%-709K
Total adjustment of non-cash items -103.58%-429K558.67%13.24M-115.00%-115.34K41.93%589K87.80%770K2,783.17%11.99M19.62%2.01M87.43%768.77K-0.72%415K-2.61%410K
-Depreciation and amortization 49.39%617K42.78%2.36M50.73%623.64K48.57%624K72.06%702K0.00%413K0.23%1.65M0.19%413.74K1.69%420K-1.21%408K
-Reversal of impairment losses recognized in profit and loss ----22,978.13%236.32K-2.36%236.32K--0--------100.32%1.02K399.50%242.02K0.00%-81K----
-Assets reserve and write-off ------0----------------74.88%-1.27K------------
-Disposal profit -9,091.67%-1.08M---52.67K---64.67K--0--0--12K--0--0--0--0
-Remuneration paid in stock --0--10.65M---819.2K--0--0--11.47M--0--0--0--0
-Pension and employee benefit expenses 1.92%53K-119.47%-40.72K-311.99%-112.72K-163.46%-33K1.92%53K0.00%52K-5.00%209.17K-3.63%53.17K-5.45%52K-5.45%52K
-Other non-cash items -144.44%-20K-45.72%79.29K-65.15%21.29K-108.33%-2K-86.36%15K191.84%45K5.94%146.09K119.00%61.09K-22.58%24K233.33%110K
Changes in working capital 95.45%-857K-276.73%-7.24M774.14%10.17M2.21%1.34M-80.95%72K-1,614.48%-18.83M64.76%4.1M-14.62%1.16M204.17%1.31M-41.94%378K
-Change in receivables 82.80%-151K126.68%2.06M286.26%1.83M637.21%1.27M97.82%-152K-1,821.57%-878K-155.76%-7.74M59.19%-980.06K193.48%172K-1,180.37%-6.98M
-Change in inventory 1,008.42%863K-41.61%405.71K-8.56%225.71K318.53%566K-2,178.57%-291K-113.71%-95K33.93%694.84K38.04%246.84K-70.39%-259K-97.32%14K
-Change in payables 91.21%-1.57M-187.19%-9.71M328.00%8.12M-135.05%-491K-92.99%515K-3,677.56%-17.85M123.09%11.14M-47.10%1.9M82.42%1.4M989.32%7.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25K-163.42K-46.42K000
Interest received (cash flow from operating activities) 132.43%172K12,590.65%579.58K39,495.38%170.58K4,450.00%182K15,200.00%153K74K-13.99%4.57K-239.68%-4330.00%4K1K
Tax refund paid -40
Other operating cash inflow (outflow) -1,420.00%-152K-194.75K49.25K0-234K-10K0000
Operating cash flow 90.14%-2.13M-751.68%-13.75M712.24%8.76M-249.18%-213K-972.50%-698K-10,594.06%-21.6M26.82%-1.61M-489.18%-1.43M94.18%-61K118.43%80K
Investing cash flow
Net PPE purchase and sale 99.97%-7K-15,407.44%-29.84M-27,228.99%-147.85K-154.55%-28K-47,860.00%-4.8M-14,361.05%-24.87M-232.47%-192.46K118.88%54545.00%-11K61.54%-10K
Net business purchase and sale --1M------------------0----------------
Investing cash flow 103.99%993K-15,407.44%-29.84M-27,228.99%-147.85K-154.55%-28K-47,860.00%-4.8M-14,361.05%-24.87M-232.47%-192.46K118.88%54545.00%-11K61.54%-10K
Financing cash flow
Net issuance payments of debt --0-109.85%-318.97K-100.00%35--0-570.97%-208K14.62%-111K419.52%3.24M834.85%3.4M--083.51%-31K
Net common stock issuance --0--72.36M---498--0--0--72.36M--0--0--0--0
Increase or decrease of lease financing -54.05%-114K-92.44%-538K-2.69%-246K-485.00%-117K-676.92%-101K-957.14%-74K-398.15%-279.56K-2,054.16%-239.56K-25.00%-20K13.33%-13K
Interest paid (cash flow from financing activities) -428.57%-37K-55.39%-234.12K181.23%115.88K-5,500.00%-112K-7,600.00%-231K-133.33%-7K-526.29%-150.66K-3,417.28%-142.66K50.00%-2K-50.00%-3K
Net other fund-raising expenses 99.37%-63K-223,670.74%-10.19M-14,427.42%-63.76K-1,600.00%-68K---61K---10M9.19%-4.56K2,881.25%4450.00%-4K----
Financing cash flow -100.34%-214K2,078.09%61.07M-106.44%-194.34K-1,042.31%-297K-1,152.08%-601K44,505.00%62.17M79.48%2.8M731.76%3.02M87.68%-26K-101.96%-48K
Net cash flow
Beginning cash position 905.28%19.41M106.75%1.93M3,094.77%10.99M2,508.14%11.53M4,095.95%17.62M106.75%1.93M-42.90%934.16K-67.14%344K-81.00%442K26.89%420K
Current changes in cash -108.60%-1.35M1,652.96%17.48M430.58%8.42M-448.98%-538K-27,804.55%-6.1M3,152.92%15.69M242.09%997.19K1,506.95%1.59M92.34%-98K-98.90%22K
End cash Position 2.49%18.06M905.08%19.41M905.08%19.41M3,094.77%10.99M2,508.14%11.53M4,095.95%17.62M104.77%1.93M104.77%1.93M-67.14%344K-81.00%442K
Free cash flow 95.40%-2.14M-2,312.72%-43.59M705.63%8.67M-234.72%-241K-8,020.00%-5.54M-12,326.47%-46.48M20.23%-1.81M-492.11%-1.43M93.26%-72K115.22%70K
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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