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7188 BTM

Watchlist

0.050
-0.005-9.09%

15min DelayMarket Closed Dec 13 16:50 CST

62.82MMarket Cap-10.00P/E (TTM)

BTM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-1,140.29%-3.45M

164.51%398K

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

Net profit before non-cash adjustment

25.02%-1.66M

-168.13%-1.72M

94.35%-838K

-158.40%-19.97M

32.17%-2.28M

-23.19%-2.21M

9.73%-640K

-697.15%-14.84M

-21.18%-7.73M

-139.81%-3.36M

Total adjustment of non-cash items

-14.26%505K

1,308.16%592K

-103.58%-429K

558.67%13.24M

-8.47%703.66K

41.93%589K

-111.95%-49K

2,783.17%11.99M

19.62%2.01M

87.43%768.77K

-Depreciation and amortization

-17.47%515K

-8.97%639K

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

-Reversal of impairment losses recognized in profit and loss

----

22,978.13%236.32K

----

100.32%1.02K

399.50%242.02K

-Assets reserve and write-off

----

--0

----

74.88%-1.27K

----

-Disposal profit

--0

--3K

-9,091.67%-1.08M

---52.67K

---64.67K

--0

--12K

--0

-Remuneration paid in stock

--0

--10.65M

---202

--0

---819K

--11.47M

--0

-Pension and employee benefit expenses

269.70%56K

-45.28%29K

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

-Other non-cash items

-3,200.00%-66K

-626.67%-79K

-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

Changes in working capital

-270.96%-2.3M

2,013.89%1.52M

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

-Change in receivables

-17.35%1.05M

-173.68%-416K

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

-Change in inventory

--0

99.66%-1K

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

-Change in payables

-581.06%-3.34M

276.50%1.94M

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

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

Interest received (cash flow from operating activities)

-15.38%154K

26.14%193K

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

Tax refund paid

-4

Other operating cash inflow (outflow)

-469K

-78.21%-417K

-1,420.00%-152K

-194.75K

49.25K

-234K

-10K

Operating cash flow

-1,683.10%-3.8M

128.51%199K

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

Investing cash flow

Net PPE purchase and sale

957.14%240K

90.63%-454K

99.97%-7K

-15,407.44%-29.84M

-18,054.68%-97.85K

-154.55%-28K

-48,360.00%-4.85M

-14,361.05%-24.87M

-232.47%-192.46K

118.88%545

Net business purchase and sale

--0

--1M

----

--0

--50K

--0

----

Investing cash flow

957.14%240K

90.53%-454K

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

Financing cash flow

Net issuance payments of debt

---1K

-256.73%-742K

--0

-109.85%-318.97K

-100.00%35

--0

-570.97%-208K

14.62%-111K

419.52%3.24M

834.85%3.4M

Net common stock issuance

--0

--72.36M

---498

--0

--72.36M

--0

Increase or decrease of lease financing

-57.26%-184K

141.58%42K

-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

Interest paid (cash flow from financing activities)

1.79%-110K

25.97%-171K

-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

Net other fund-raising expenses

15,175.00%10.25M

--0

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

Financing cash flow

3,452.19%9.96M

-44.93%-871K

-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

Net cash flow

Beginning cash position

46.91%16.94M

2.49%18.06M

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

Current changes in cash

1,289.22%6.4M

81.53%-1.13M

-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

End cash Position

112.32%23.33M

46.91%16.94M

2.49%18.06M

905.08%19.41M

3,094.77%10.99M

2,508.14%11.53M

4,095.95%17.62M

104.77%1.93M

Free cash flow

-1,376.35%-3.56M

95.40%-255K

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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-1,140.29%-3.45M	164.51%398K	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
Net profit before non-cash adjustment	25.02%-1.66M	-168.13%-1.72M	94.35%-838K	-158.40%-19.97M	32.17%-2.28M	-23.19%-2.21M	9.73%-640K	-697.15%-14.84M	-21.18%-7.73M	-139.81%-3.36M
Total adjustment of non-cash items	-14.26%505K	1,308.16%592K	-103.58%-429K	558.67%13.24M	-8.47%703.66K	41.93%589K	-111.95%-49K	2,783.17%11.99M	19.62%2.01M	87.43%768.77K
-Depreciation and amortization	-17.47%515K	-8.97%639K	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	22,978.13%236.32K	----	----	----	----	100.32%1.02K	399.50%242.02K
-Assets reserve and write-off	----	----	----	--0	----	----	----	----	74.88%-1.27K	----
-Disposal profit	--0	--3K	-9,091.67%-1.08M	---52.67K	---64.67K	--0	--0	--12K	--0	--0
-Remuneration paid in stock	--0	--0	--0	--10.65M	---202	--0	---819K	--11.47M	--0	--0
-Pension and employee benefit expenses	269.70%56K	-45.28%29K	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
-Other non-cash items	-3,200.00%-66K	-626.67%-79K	-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
Changes in working capital	-270.96%-2.3M	2,013.89%1.52M	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
-Change in receivables	-17.35%1.05M	-173.68%-416K	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
-Change in inventory	--0	99.66%-1K	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
-Change in payables	-581.06%-3.34M	276.50%1.94M	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
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)	-15.38%154K	26.14%193K	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
Tax refund paid				-4					0
Other operating cash inflow (outflow)	-469K	-78.21%-417K	-1,420.00%-152K	-194.75K	49.25K	0	-234K	-10K	0	0
Operating cash flow	-1,683.10%-3.8M	128.51%199K	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
Investing cash flow
Net PPE purchase and sale	957.14%240K	90.63%-454K	99.97%-7K	-15,407.44%-29.84M	-18,054.68%-97.85K	-154.55%-28K	-48,360.00%-4.85M	-14,361.05%-24.87M	-232.47%-192.46K	118.88%545
Net business purchase and sale	--0	--0	--1M	----	----	--0	--50K	--0	----	----
Investing cash flow	957.14%240K	90.53%-454K	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
Financing cash flow
Net issuance payments of debt	---1K	-256.73%-742K	--0	-109.85%-318.97K	-100.00%35	--0	-570.97%-208K	14.62%-111K	419.52%3.24M	834.85%3.4M
Net common stock issuance	--0	--0	--0	--72.36M	---498	--0	--0	--72.36M	--0	--0
Increase or decrease of lease financing	-57.26%-184K	141.58%42K	-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
Interest paid (cash flow from financing activities)	1.79%-110K	25.97%-171K	-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
Net other fund-raising expenses	15,175.00%10.25M	--0	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
Financing cash flow	3,452.19%9.96M	-44.93%-871K	-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
Net cash flow
Beginning cash position	46.91%16.94M	2.49%18.06M	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
Current changes in cash	1,289.22%6.4M	81.53%-1.13M	-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
End cash Position	112.32%23.33M	46.91%16.94M	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
Free cash flow	-1,376.35%-3.56M	95.40%-255K	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
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