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8133 BHIC

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  • 0.355
  • -0.005-1.39%
15min DelayMarket Closed Mar 28 11:31 CST
200.32MMarket Cap27.31P/E (TTM)

BHIC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
107.28%305.18M
71.41%132.03M
120.87%95.03M
286.74%73M
-38.25%5.13M
35.66%147.24M
101.17%77.03M
15.07%43.02M
25.87%18.88M
-53.47%8.31M
Revenue from customers
107.28%305.18M
65.11%135.7M
127.58%91.35M
316.34%73M
-30.38%5.13M
41.45%147.24M
111.03%82.19M
24.33%40.14M
7.64%17.53M
-55.50%7.37M
Other cash income from operating activities
----
----
----
----
----
----
----
--2.88M
--1.34M
-27.38%939K
Cash paid
-84.67%-210.02M
-152.47%-112.98M
-3.60%-39.26M
-116.39%-26.95M
-65.52%-30.84M
8.57%-113.73M
-46.47%-44.75M
-5.23%-37.9M
53.66%-12.45M
39.82%-18.63M
Payments to suppliers for goods and services
-96.98%-208.67M
-202.07%-111.62M
-3.60%-39.26M
-118.62%-27.23M
-64.03%-30.56M
14.84%-105.93M
-20.96%-36.95M
0.08%-37.9M
50.10%-12.45M
39.82%-18.63M
Other cash payments from operating activities
82.64%-1.35M
----
----
----
---278K
---7.8M
----
----
----
----
Direct dividend paid
Direct dividend received
Direct interest paid
94.32%-810K
98.86%-40K
97.65%-81K
100.40%14K
81.43%-703K
4.69%-14.25M
9.63%-3.5M
8.14%-3.45M
15.52%-3.52M
-19.73%-3.79M
Direct interest received
Direct tax refund paid
-267.91%-15.63M
-385.96%-8.24M
-180.50%-3.15M
-141.20%-1.33M
-231.32%-2.91M
-14.20%-4.25M
-3.29%-1.7M
10.16%-1.12M
-92.66%-551K
-61.99%-878K
Operating cash flow
424.59%78.73M
-60.21%10.78M
9,382.67%52.53M
1,800.38%44.74M
-95.67%-29.32M
143.46%15.01M
1,116.67%27.08M
115.25%554K
114.42%2.35M
10.81%-14.98M
Investing cash flow
Net PPE purchase and sale
-177.43%-971K
-817.57%-679K
14.76%-179K
150.88%29K
-1,477.78%-142K
-101.96%-350K
-100.52%-74K
-438.46%-210K
-101.48%-57K
85.48%-9K
Net investment product transactions
858.78%39.8M
1,487.17%72.76M
---30.17M
---2.15M
---645K
---5.25M
---5.25M
--0
--0
--0
Dividends received (cash flow from investment activities)
220.47%1.64M
23,700.00%714K
----
----
----
0.59%513K
--3K
----
----
----
Interest received (cash flow from investment activities)
131.95%392K
-442.42%-565K
45,800.00%918K
---85K
6,100.00%124K
--169K
--165K
--2K
--0
--2K
Investing cash flow
931.73%40.86M
1,502.19%72.23M
-9,536.75%-28.5M
-3,763.16%-2.2M
-9,371.43%-663K
-121.98%-4.91M
-128.48%-5.15M
-35.88%302K
-101.48%-57K
88.71%-7K
Financing cash flow
Net issuance payments of debt
94.20%-6.24M
99.19%-445K
96.38%-526K
77.47%-3.03M
91.06%-2.23M
-159.69%-107.57M
-256.30%-54.62M
-26.48%-14.52M
-83.63%-13.46M
-242.87%-24.96M
Net preferred stock issuance
---44.68M
--0
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-49.85%-2.42M
13.35%-824K
-160.91%-574K
-181.45%-622K
-79.37%-400K
-61.34%-1.62M
-137.75%-951K
-18.28%-220K
-2.31%-221K
-12.06%-223K
Issuance fees
--0
----
----
----
----
---2.55M
----
----
----
----
Cash dividends paid
---17.61M
----
----
----
----
----
----
----
----
----
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
Financing cash flow
-357.76%-70.95M
-159.38%-18.88M
-3,396.18%-45.78M
-174.32%-3.66M
75.13%-2.63M
-19.93%27.53M
905.03%31.8M
-63.47%1.39M
-59.05%4.92M
-168.68%-10.58M
Net cash flow
Beginning cash position
142.76%63.97M
369.45%48.49M
778.30%70.24M
3,910.23%31.36M
142.76%63.97M
534.83%26.35M
259.02%10.33M
257.49%8M
-70.94%782K
534.83%26.35M
Current changes in cash
29.28%48.64M
19.33%64.12M
-1,068.78%-21.75M
438.85%38.88M
-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
End cash Position
76.02%112.61M
76.02%112.61M
369.45%48.49M
778.30%70.24M
3,910.23%31.36M
142.76%63.97M
142.76%63.97M
259.02%10.33M
257.49%8M
-70.94%782K
Free cash flow
429.93%77.61M
-62.75%10.06M
15,119.48%52.36M
1,844.19%44.66M
-96.35%-29.46M
142.23%14.65M
1,123.79%27.01M
109.37%344K
114.05%2.3M
11.02%-15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 107.28%305.18M71.41%132.03M120.87%95.03M286.74%73M-38.25%5.13M35.66%147.24M101.17%77.03M15.07%43.02M25.87%18.88M-53.47%8.31M
Revenue from customers 107.28%305.18M65.11%135.7M127.58%91.35M316.34%73M-30.38%5.13M41.45%147.24M111.03%82.19M24.33%40.14M7.64%17.53M-55.50%7.37M
Other cash income from operating activities ------------------------------2.88M--1.34M-27.38%939K
Cash paid -84.67%-210.02M-152.47%-112.98M-3.60%-39.26M-116.39%-26.95M-65.52%-30.84M8.57%-113.73M-46.47%-44.75M-5.23%-37.9M53.66%-12.45M39.82%-18.63M
Payments to suppliers for goods and services -96.98%-208.67M-202.07%-111.62M-3.60%-39.26M-118.62%-27.23M-64.03%-30.56M14.84%-105.93M-20.96%-36.95M0.08%-37.9M50.10%-12.45M39.82%-18.63M
Other cash payments from operating activities 82.64%-1.35M---------------278K---7.8M----------------
Direct dividend paid
Direct dividend received
Direct interest paid 94.32%-810K98.86%-40K97.65%-81K100.40%14K81.43%-703K4.69%-14.25M9.63%-3.5M8.14%-3.45M15.52%-3.52M-19.73%-3.79M
Direct interest received
Direct tax refund paid -267.91%-15.63M-385.96%-8.24M-180.50%-3.15M-141.20%-1.33M-231.32%-2.91M-14.20%-4.25M-3.29%-1.7M10.16%-1.12M-92.66%-551K-61.99%-878K
Operating cash flow 424.59%78.73M-60.21%10.78M9,382.67%52.53M1,800.38%44.74M-95.67%-29.32M143.46%15.01M1,116.67%27.08M115.25%554K114.42%2.35M10.81%-14.98M
Investing cash flow
Net PPE purchase and sale -177.43%-971K-817.57%-679K14.76%-179K150.88%29K-1,477.78%-142K-101.96%-350K-100.52%-74K-438.46%-210K-101.48%-57K85.48%-9K
Net investment product transactions 858.78%39.8M1,487.17%72.76M---30.17M---2.15M---645K---5.25M---5.25M--0--0--0
Dividends received (cash flow from investment activities) 220.47%1.64M23,700.00%714K------------0.59%513K--3K------------
Interest received (cash flow from investment activities) 131.95%392K-442.42%-565K45,800.00%918K---85K6,100.00%124K--169K--165K--2K--0--2K
Investing cash flow 931.73%40.86M1,502.19%72.23M-9,536.75%-28.5M-3,763.16%-2.2M-9,371.43%-663K-121.98%-4.91M-128.48%-5.15M-35.88%302K-101.48%-57K88.71%-7K
Financing cash flow
Net issuance payments of debt 94.20%-6.24M99.19%-445K96.38%-526K77.47%-3.03M91.06%-2.23M-159.69%-107.57M-256.30%-54.62M-26.48%-14.52M-83.63%-13.46M-242.87%-24.96M
Net preferred stock issuance ---44.68M--0--------------0--0------------
Increase or decrease of lease financing -49.85%-2.42M13.35%-824K-160.91%-574K-181.45%-622K-79.37%-400K-61.34%-1.62M-137.75%-951K-18.28%-220K-2.31%-221K-12.06%-223K
Issuance fees --0-------------------2.55M----------------
Cash dividends paid ---17.61M------------------------------------
Net other fund-raising expenses --------------------81.32%139.25M375.89%89.92M4.27%16.13M-4.89%18.6M-36.17%14.61M
Financing cash flow -357.76%-70.95M-159.38%-18.88M-3,396.18%-45.78M-174.32%-3.66M75.13%-2.63M-19.93%27.53M905.03%31.8M-63.47%1.39M-59.05%4.92M-168.68%-10.58M
Net cash flow
Beginning cash position 142.76%63.97M369.45%48.49M778.30%70.24M3,910.23%31.36M142.76%63.97M534.83%26.35M259.02%10.33M257.49%8M-70.94%782K534.83%26.35M
Current changes in cash 29.28%48.64M19.33%64.12M-1,068.78%-21.75M438.85%38.88M-27.54%-32.61M69.47%37.62M128.90%53.73M250.78%2.25M1,685.71%7.22M-1,651.37%-25.57M
End cash Position 76.02%112.61M76.02%112.61M369.45%48.49M778.30%70.24M3,910.23%31.36M142.76%63.97M142.76%63.97M259.02%10.33M257.49%8M-70.94%782K
Free cash flow 429.93%77.61M-62.75%10.06M15,119.48%52.36M1,844.19%44.66M-96.35%-29.46M142.23%14.65M1,123.79%27.01M109.37%344K114.05%2.3M11.02%-15M
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.