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8133 BHIC

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  • 0.480
  • 0.0000.00%
15min DelayNot Open Sep 13 16:34 CST
270.85MMarket Cap-470P/E (TTM)

BHIC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
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
4.72%108.53M
-3.07%38.29M
80.27%37.39M
Revenue from customers
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
4.30%104.09M
9.22%38.95M
46.84%32.29M
Other cash income from operating activities
----
----
----
----
--2.88M
--1.34M
-27.38%939K
15.61%4.44M
---658K
----
Cash paid
-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
-47.45%-124.39M
6.81%-30.55M
-119.43%-36.01M
Payments to suppliers for goods and services
-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
-47.45%-124.39M
6.97%-30.55M
-131.91%-37.93M
Other cash payments from operating activities
----
---278K
---7.8M
----
----
----
----
----
----
----
Direct dividend paid
Direct dividend received
Direct interest paid
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
4.84%-14.95M
-10.44%-3.87M
18.59%-3.76M
Direct interest received
Direct tax refund paid
-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
-486.59%-3.72M
-394.28%-1.64M
-155.68%-1.25M
Operating cash flow
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
-863.48%-34.53M
-22.79%2.23M
-285.64%-3.63M
Investing cash flow
Net PPE purchase and sale
150.88%29K
-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
Net investment product transactions
---2.15M
---645K
---5.25M
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
----
0.59%513K
--3K
----
----
----
0.00%510K
--0
----
Interest received (cash flow from investment activities)
---85K
6,100.00%124K
--169K
--165K
--2K
--0
--2K
--0
--0
--0
Net changes in other investments
----
----
----
----
----
----
----
--3.95M
----
----
Investing cash flow
-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
5,015.10%22.35M
22,991.14%18.08M
-7.47%471K
Financing cash flow
Net issuance payments of debt
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
-1,044.23%-41.42M
-1,097.73%-15.33M
-4,000.00%-11.48M
Increase or decrease of lease financing
-181.45%-622K
-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
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
Financing cash flow
-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
898.37%34.38M
287.33%3.16M
1,633.06%3.8M
Net cash flow
Beginning cash position
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
18.67%4.15M
-4.86%2.88M
177.89%2.24M
Current changes in cash
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
3,294.34%22.2M
2,005.29%23.47M
-71.15%640K
Effect of exchange rate changes
----
----
--0
-8,800.00%-87K
----
----
----
300.00%2K
-91.67%1K
--0
End cash Position
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
534.83%26.35M
534.83%26.35M
-4.86%2.88M
Free cash flow
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
-908.44%-34.68M
-17.25%2.21M
-287.92%-3.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 286.74%73M-38.25%5.13M35.66%147.24M101.17%77.03M15.07%43.02M25.87%18.88M-53.47%8.31M4.72%108.53M-3.07%38.29M80.27%37.39M
Revenue from customers 316.34%73M-30.38%5.13M41.45%147.24M111.03%82.19M24.33%40.14M7.64%17.53M-55.50%7.37M4.30%104.09M9.22%38.95M46.84%32.29M
Other cash income from operating activities ------------------2.88M--1.34M-27.38%939K15.61%4.44M---658K----
Cash paid -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-47.45%-124.39M6.81%-30.55M-119.43%-36.01M
Payments to suppliers for goods and services -118.62%-27.23M-64.03%-30.56M14.84%-105.93M-20.96%-36.95M0.08%-37.9M50.10%-12.45M39.82%-18.63M-47.45%-124.39M6.97%-30.55M-131.91%-37.93M
Other cash payments from operating activities -------278K---7.8M----------------------------
Direct dividend paid
Direct dividend received
Direct interest paid 100.40%14K81.43%-703K4.69%-14.25M9.63%-3.5M8.14%-3.45M15.52%-3.52M-19.73%-3.79M4.84%-14.95M-10.44%-3.87M18.59%-3.76M
Direct interest received
Direct tax refund paid -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-486.59%-3.72M-394.28%-1.64M-155.68%-1.25M
Operating cash flow 1,800.38%44.74M-95.67%-29.32M143.46%15.01M1,116.67%27.08M115.25%554K114.42%2.35M10.81%-14.98M-863.48%-34.53M-22.79%2.23M-285.64%-3.63M
Investing cash flow
Net PPE purchase and sale 150.88%29K-1,477.78%-142K-101.96%-350K-100.52%-74K-438.46%-210K-101.48%-57K85.48%-9K17,306.73%17.9M16,348.28%14.14M-1,200.00%-39K
Net investment product transactions ---2.15M---645K---5.25M----------0--0--0--------
Dividends received (cash flow from investment activities) --------0.59%513K--3K------------0.00%510K--0----
Interest received (cash flow from investment activities) ---85K6,100.00%124K--169K--165K--2K--0--2K--0--0--0
Net changes in other investments ------------------------------3.95M--------
Investing cash flow -3,763.16%-2.2M-9,371.43%-663K-121.98%-4.91M-128.48%-5.15M-35.88%302K-101.48%-57K88.71%-7K5,015.10%22.35M22,991.14%18.08M-7.47%471K
Financing cash flow
Net issuance payments of debt 77.47%-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-1,044.23%-41.42M-1,097.73%-15.33M-4,000.00%-11.48M
Increase or decrease of lease financing -181.45%-622K-79.37%-400K-61.34%-1.62M-137.75%-951K-18.28%-220K-2.31%-221K-12.06%-223K-45.92%-1M2.20%-400K-681.25%-186K
Issuance fees -----------2.55M------------------0--------
Net other fund-raising expenses --------81.32%139.25M375.89%89.92M4.27%16.13M-4.89%18.6M-36.17%14.61M--76.8M--18.9M--15.47M
Financing cash flow -174.32%-3.66M75.13%-2.63M-19.93%27.53M905.03%31.8M-63.47%1.39M-59.05%4.92M-168.68%-10.58M898.37%34.38M287.33%3.16M1,633.06%3.8M
Net cash flow
Beginning cash position 3,910.23%31.36M142.76%63.97M534.83%26.35M259.02%10.33M257.49%8M-70.94%782K534.83%26.35M18.67%4.15M-4.86%2.88M177.89%2.24M
Current changes in cash 438.85%38.88M-27.54%-32.61M69.47%37.62M128.90%53.73M250.78%2.25M1,685.71%7.22M-1,651.37%-25.57M3,294.34%22.2M2,005.29%23.47M-71.15%640K
Effect of exchange rate changes ----------0-8,800.00%-87K------------300.00%2K-91.67%1K--0
End cash Position 778.30%70.24M3,910.23%31.36M142.76%63.97M142.76%63.97M259.02%10.33M257.49%8M-70.94%782K534.83%26.35M534.83%26.35M-4.86%2.88M
Free cash flow 1,844.19%44.66M-96.35%-29.46M142.23%14.65M1,123.79%27.01M109.37%344K114.05%2.3M11.02%-15M-908.44%-34.68M-17.25%2.21M-287.92%-3.67M
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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