MY Stock MarketDetailed Quotes

7188 BTM

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Dec 13 16:50 CST
62.82MMarket Cap-10.00P/E (TTM)

BTM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-3.45M164.51%398K90.20%-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%-1.43M
Net profit before non-cash adjustment 25.02%-1.66M-168.13%-1.72M94.35%-838K-158.40%-19.97M32.17%-2.28M-23.19%-2.21M9.73%-640K-697.15%-14.84M-21.18%-7.73M-139.81%-3.36M
Total adjustment of non-cash items -14.26%505K1,308.16%592K-103.58%-429K558.67%13.24M-8.47%703.66K41.93%589K-111.95%-49K2,783.17%11.99M19.62%2.01M87.43%768.77K
-Depreciation and amortization -17.47%515K-8.97%639K49.39%617K42.78%2.36M50.73%623.64K48.57%624K72.06%702K0.00%413K0.23%1.65M0.19%413.74K
-Reversal of impairment losses recognized in profit and loss ------------22,978.13%236.32K----------------100.32%1.02K399.50%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%29K1.92%53K-119.47%-40.72K-311.99%-112.72K-163.46%-33K1.92%53K0.00%52K-5.00%209.17K-3.63%53.17K
-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%15K191.84%45K5.94%146.09K119.00%61.09K
Changes in working capital -270.96%-2.3M2,013.89%1.52M95.45%-857K-276.73%-7.24M774.14%10.17M2.21%1.34M-80.95%72K-1,614.48%-18.83M64.76%4.1M-14.62%1.16M
-Change in receivables -17.35%1.05M-173.68%-416K82.80%-151K126.68%2.06M286.26%1.83M637.21%1.27M97.82%-152K-1,821.57%-878K-155.76%-7.74M59.19%-980.06K
-Change in inventory --099.66%-1K1,008.42%863K-41.61%405.71K-8.56%225.71K318.53%566K-2,178.57%-291K-113.71%-95K33.93%694.84K38.04%246.84K
-Change in payables -581.06%-3.34M276.50%1.94M91.21%-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%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25K-163.42K-46.42K000
Interest received (cash flow from operating activities) -15.38%154K26.14%193K132.43%172K12,590.65%579.58K39,495.38%170.58K4,450.00%182K15,200.00%153K74K-13.99%4.57K-239.68%-433
Tax refund paid -40
Other operating cash inflow (outflow) -469K-78.21%-417K-1,420.00%-152K-194.75K49.25K0-234K-10K00
Operating cash flow -1,683.10%-3.8M128.51%199K90.14%-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%-1.43M
Investing cash flow
Net PPE purchase and sale 957.14%240K90.63%-454K99.97%-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%-192.46K118.88%545
Net business purchase and sale --0--0--1M----------0--50K--0--------
Investing cash flow 957.14%240K90.53%-454K103.99%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%545
Financing cash flow
Net issuance payments of debt ---1K-256.73%-742K--0-109.85%-318.97K-100.00%35--0-570.97%-208K14.62%-111K419.52%3.24M834.85%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%-184K141.58%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%-110K25.97%-171K-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%-142.66K
Net other fund-raising expenses 15,175.00%10.25M--099.37%-63K-223,670.74%-10.19M-14,427.42%-63.76K-1,600.00%-68K---61K---10M9.19%-4.56K2,881.25%445
Financing cash flow 3,452.19%9.96M-44.93%-871K-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%3.02M
Net cash flow
Beginning cash position 46.91%16.94M2.49%18.06M905.28%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
Current changes in cash 1,289.22%6.4M81.53%-1.13M-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%1.59M
End cash Position 112.32%23.33M46.91%16.94M2.49%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
Free cash flow -1,376.35%-3.56M95.40%-255K95.40%-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%-1.43M
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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