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MY Stock MarketDetailed Quotes
7221 BSLCORP
- 0.025
- 0.0000.00%
15min DelayNot Open Feb 28 16:50 CST
48.25MMarket Cap-1.25P/E (TTM)
0.025High0.020Low815.60KVolume0.025Open0.025Pre Close16.44KTurnover0.04052wk High0.14%Turnover Ratio1.93BShares0.02052wk Low-0.02EPS TTM14.92MFloat Cap2.430Historical HighLossP/E (Static)596.89MShs Float0.020Historical Low-0.019EPS LYR20.00%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
BSLCORP Key Stats
Quarterly+Annual
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 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -219.61%-9.32M | -92.68%632K | 25.61%-2.31M | 328.93%11.05M | -2.27M | 346.71%7.79M | 230.08%8.63M | -3.1M | -166.18%-4.83M | -67.53%-3.16M |
| Net profit before non-cash adjustment | 117.87%1.42M | 24.34%-3.15M | 96.39%-307K | -197.02%-31.95M | ---11.37M | -490.44%-7.93M | -294.50%-4.16M | ---8.5M | -202.24%-10.76M | 46.57%2.03M |
| Total adjustment of non-cash items | -89.94%826K | -77.59%806K | 40.71%985K | 20.82%20.12M | --7.61M | 511.09%8.21M | 729.77%3.6M | --700K | 1,008.74%16.65M | 24.68%1.34M |
| -Depreciation and amortization | 8.42%1.37M | --1.55M | --1.25M | -10.00%5.02M | --1.08M | --1.26M | ---- | ---- | 40.15%5.57M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 2,199.75%3.46M | ---- | ---- | ---- | ---- | 298.55%150.34K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 2,702.22%6.82M | ---- | ---- | ---- | ---- | 54.77%-262.26K | ---- |
| -Disposal profit | -99.83%13K | --0 | --299K | 5,974.53%6.69M | ---3.03M | --7.56M | ---- | ---- | 157.91%110.08K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 115.07%33.94K | ---23.06K | ---- | ---- | ---- | -1,885.53%-225.28K | ---- |
| -Other non-cash items | 17.12%-552K | 39.97%-739K | -179.86%-559K | -116.84%-1.9M | ---706.2K | -149.55%-666K | -115.59%-1.23M | --700K | 1,710.15%11.3M | 24.68%1.34M |
| Changes in working capital | -254.06%-11.56M | -67.67%2.97M | -163.49%-2.98M | 313.50%22.89M | --1.49M | 214.88%7.5M | 283.48%9.19M | --4.7M | -669.71%-10.72M | -50.23%-6.53M |
| -Change in receivables | -197.83%-7.68M | -69.40%2.87M | -152.68%-3.64M | 248.24%24.81M | --672.72K | 2,568.24%7.85M | 46.74%9.39M | --6.9M | -821.45%-16.74M | 91.78%-318K |
| -Change in inventory | -92.29%357K | 17.05%2.97M | -16.82%-1.29M | -21.93%6.43M | --360.04K | 313.30%4.63M | 275.83%2.54M | ---1.1M | 211.25%8.23M | 153.74%1.12M |
| -Change in payables | 14.78%-4.24M | -5.05%-2.87M | 276.00%1.94M | -276.63%-8.35M | --458.89K | 32.18%-4.97M | 72.56%-2.74M | ---1.1M | -128.34%-2.22M | -556.66%-7.33M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 845K | -239.18%-18.98K | |||||||
| Interest received (cash flow from operating activities) | 89.84K | 0 | ||||||||
| Tax refund paid | 167.63%328K | 0 | 0 | 2.67%-2.3M | -577.5K | -4,750.00%-485K | -182.59%-633K | -600K | -56.14%-2.36M | 93.06%-10K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -254.50%-9.98M | -92.10%632K | 37.68%-2.31M | 222.79%8.85M | ---1.91M | 303.95%6.46M | 216.60%8M | ---3.7M | -224.67%-7.21M | -56.14%-3.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | 99.18%-27K | 73.22%-929.93K | --3.54M | -12,800.00%-4.32M | 1,002.29%3.15M | ---3.3M | -190.60%-3.47M | 104.67%34K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---6.62M | ---3M | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 222.51%4.68M | --1.17M | ---- | ---- | ---- | ---3.82M | ---- |
| Net investment product transactions | --0 | --0 | --0 | -370.16%-103.44M | ---107.19M | --477K | ---2.53M | --5.8M | ---22M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 4.75%905K | 77.34%1.03M | 46.17%877K | --0 | ---2.04M | 468.42%864K | 19,166.67%578K | --600K | 799.36%450.66K | 684.62%152K |
| Net changes in other investments | ---- | ---- | ---- | --895.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 129.37%905K | -14.58%1.03M | -72.58%850K | -265.41%-105.41M | ---106.63M | -1,756.45%-3.08M | 260.86%1.2M | --3.1M | -2,419.79%-28.85M | 124.67%186K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -179.85%-1.14M | -781.43%-3.32M | 1,639.75%6.16M | -71.65%2.79M | --3.97M | 72.44%-407K | -111.19%-377K | ---400K | 9,328.15%9.84M | -99.86%-1.48M |
| Net common stock issuance | --0 | --0 | --0 | 266.25%90.98M | ---407 | --0 | -99.32%79K | --90.9M | --24.84M | --12.78M |
| Increase or decrease of lease financing | --0 | -148.10%-404K | -20.33%-361K | -22.07%-2.84M | ---3.15M | -570.21%-221K | 793.62%840K | ---300K | -27.59%-2.32M | 220.51%47K |
| Cash dividends for minorities | ---- | ---- | ---- | ---631.88K | --29.12K | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | -54.55%-306K | 49.44%-226K | -3.00%-206K | -76.17%-1.08M | ---239.33K | -14.45%-198K | -269.42%-447K | ---200K | -40.74%-615.51K | -127.63%-173K |
| Financing cash flow | -47.02%-3.03M | -452.46%-2.37M | -93.79%5.59M | 181.10%89.22M | --607.64K | -118.45%-2.06M | -95.49%671K | --90M | 1,442.18%31.74M | 1,409.25%11.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.34%128.06M | 7.88%128.81M | 314.71%124.41M | -23.76%13.36M | --130.56M | 297.89%129.8M | 371.32%119.4M | --30M | 14.90%17.52M | 79.25%32.62M |
| Current changes in cash | -1,019.51%-12.11M | -107.17%-708K | -95.37%4.14M | -70.26%-7.35M | ---107.93M | -83.94%1.32M | 35.43%9.87M | --89.4M | -289.99%-4.31M | 325.43%8.2M |
| Effect of exchange rate changes | 64.27%-199K | -107.63%-38K | --255K | 581.39%1.03M | --1.09M | -55,800.00%-557K | --498K | --0 | 9,806.41%151.37K | 108.33%1K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---895.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -11.34%115.75M | -1.34%128.06M | 7.88%128.81M | -53.97%6.15M | --6.15M | 220.00%130.56M | 297.89%129.8M | --119.4M | -23.76%13.36M | 179.45%40.8M |
| Free cash flow | -699.20%-9.98M | -94.32%632K | 67.60%-2.33M | 74.99%-2.8M | ---5.47M | 60.67%-1.25M | 246.98%11.12M | ---7.2M | -354.79%-11.2M | -14.57%-3.18M |
| 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.