MY Stock MarketDetailed Quotes
8133 BHIC
- 0.500
- +0.010+2.04%
15min DelayMarket Closed Jul 24 15:04 CST
282.14MMarket Cap-471P/E (TTM)
0.520High0.490Low59.90KVolume0.490Open0.490Pre Close30.25KTurnover0.66552wk High0.02%Turnover Ratio564.28MShares0.38552wk Low-1.06EPS TTM179.17MFloat Cap57.502Historical HighLossP/E (Static)358.34MShs Float0.100Historical Low-1.059EPS LYR6.12%Amplitude--Dividend TTM-8.47P/B100Lot Size--Div YieldTTM
BHIC Key Stats
Quarterly+Annual
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 (direct method) | ||||||||||
| Cash income from operating activities | -38.25%5.13M | 35.66%147.24M | 101.17%77.03M | 15.07%43.02M | 25.87%18.88M | -53.47%8.31M | 4.72%108.53M | -3.07%38.29M | 80.27%37.39M | -16.69%15M |
| Revenue from customers | -30.38%5.13M | 41.45%147.24M | 111.03%82.19M | 24.33%40.14M | 7.64%17.53M | -55.50%7.37M | 4.30%104.09M | 9.22%38.95M | 46.84%32.29M | -8.75%16.29M |
| Other cash income from operating activities | ---- | ---- | ---- | --2.88M | --1.34M | -27.38%939K | 15.61%4.44M | ---658K | ---- | ---- |
| Cash paid | -65.52%-30.84M | 8.57%-113.73M | -46.47%-44.75M | -5.23%-37.9M | 53.66%-12.45M | 39.82%-18.63M | -47.45%-124.39M | 6.81%-30.55M | -119.43%-36.01M | -72.74%-26.87M |
| Payments to suppliers for goods and services | -64.03%-30.56M | 14.84%-105.93M | -20.96%-36.95M | 0.08%-37.9M | 50.10%-12.45M | 39.82%-18.63M | -47.45%-124.39M | 6.97%-30.55M | -131.91%-37.93M | -60.43%-24.96M |
| Other cash payments from operating activities | ---278K | ---7.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 81.43%-703K | 4.69%-14.25M | 9.63%-3.5M | 8.14%-3.45M | 15.52%-3.52M | -19.73%-3.79M | 4.84%-14.95M | -10.44%-3.87M | 18.59%-3.76M | -9.27%-4.16M |
| Direct interest received | ||||||||||
| Direct tax refund paid | -231.32%-2.91M | -14.20%-4.25M | -3.29%-1.7M | 10.16%-1.12M | -92.66%-551K | -61.99%-878K | -486.59%-3.72M | -394.28%-1.64M | -155.68%-1.25M | -384.75%-286K |
| Operating cash flow | -95.67%-29.32M | 143.46%15.01M | 1,116.67%27.08M | 115.25%554K | 114.42%2.35M | 10.81%-14.98M | -863.48%-34.53M | -22.79%2.23M | -285.64%-3.63M | -1,046.35%-16.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,477.78%-142K | -101.96%-350K | -100.52%-74K | -438.46%-210K | -101.48%-57K | 85.48%-9K | 17,306.73%17.9M | 16,348.28%14.14M | -1,200.00%-39K | 38,700.00%3.86M |
| Net investment product transactions | ---645K | ---5.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | 0.59%513K | --3K | ---- | ---- | ---- | 0.00%510K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 6,100.00%124K | --169K | --165K | --2K | --0 | --2K | --0 | --0 | --0 | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --3.95M | ---- | ---- | ---- |
| Investing cash flow | -9,371.43%-663K | -121.98%-4.91M | -128.48%-5.15M | -35.88%302K | -101.48%-57K | 88.71%-7K | 5,015.10%22.35M | 22,991.14%18.08M | -7.47%471K | 77,300.00%3.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 91.06%-2.23M | -159.69%-107.57M | -256.30%-54.62M | -26.48%-14.52M | -83.63%-13.46M | -242.87%-24.96M | -1,044.23%-41.42M | -1,097.73%-15.33M | -4,000.00%-11.48M | -472.66%-7.33M |
| Increase or decrease of lease financing | -79.37%-400K | -61.34%-1.62M | -137.75%-951K | -18.28%-220K | -2.31%-221K | -12.06%-223K | -45.92%-1M | 2.20%-400K | -681.25%-186K | -50.00%-216K |
| Issuance fees | ---- | ---2.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 81.32%139.25M | 375.89%89.92M | 4.27%16.13M | -4.89%18.6M | -36.17%14.61M | --76.8M | --18.9M | --15.47M | --19.56M |
| Financing cash flow | 75.13%-2.63M | -19.93%27.53M | 905.03%31.8M | -63.47%1.39M | -59.05%4.92M | -168.68%-10.58M | 898.37%34.38M | 287.33%3.16M | 1,633.06%3.8M | 943.33%12.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 142.76%63.97M | 534.83%26.35M | 259.02%10.33M | 257.49%8M | -70.94%782K | 534.83%26.35M | 18.67%4.15M | -4.86%2.88M | 177.89%2.24M | -26.44%2.69M |
| Current changes in cash | -27.54%-32.61M | 69.47%37.62M | 128.90%53.73M | 250.78%2.25M | 1,685.71%7.22M | -1,651.37%-25.57M | 3,294.34%22.2M | 2,005.29%23.47M | -71.15%640K | 84.05%-455K |
| Effect of exchange rate changes | ---- | --0 | -8,800.00%-87K | --87K | ---- | ---- | 300.00%2K | -91.67%1K | --0 | --1K |
| End cash Position | 3,910.23%31.36M | 142.76%63.97M | 142.76%63.97M | 259.02%10.33M | 257.49%8M | -70.94%782K | 534.83%26.35M | 534.83%26.35M | -4.86%2.88M | 177.89%2.24M |
| Free cash flow | -96.35%-29.46M | 142.23%14.65M | 1,123.79%27.01M | 109.37%344K | 114.05%2.3M | 11.02%-15M | -908.44%-34.68M | -17.25%2.21M | -287.92%-3.67M | -1,040.45%-16.35M |
| 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.
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