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MY Stock MarketDetailed Quotes
9288 BONIA
- 1.400
- 0.0000.00%
15min DelayTrading Dec 18 16:50 CST
281.39MMarket Cap11.76P/E (TTM)
0.000High0.000Low0Volume0.000Open1.400Pre Close0.00Turnover1.87552wk High0.00%Turnover Ratio201.00MShares1.16952wk Low0.119EPS TTM66.81MFloat Cap3.598Historical High8.33P/E (Static)47.72MShs Float0.031Historical Low0.168EPS LYR0.00%Amplitude0.08Dividend TTM0.67P/B100Lot Size5.71%Div YieldTTM
BONIA Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -73.19%1.93M | 8.84%95.49M | -22.82%26.61M | 16.72%34.39M | 114.88%27.31M | -35.19%7.2M | -19.65%87.74M | 10.81%34.47M | -28.28%29.46M | -55.10%12.71M |
| Net profit before non-cash adjustment | -103.33%-404K | -33.86%52.89M | -57.49%6.97M | -3.73%14.85M | -33.33%18.93M | -38.54%12.13M | 28.18%79.96M | -31.93%16.39M | -10.71%15.43M | 11.61%28.4M |
| Total adjustment of non-cash items | 7.22%12.35M | 19.56%47.66M | -12.39%10.33M | 24.49%12.78M | 35.41%13.03M | 40.75%11.52M | 37.65%39.87M | 22.66%11.79M | 52.16%10.27M | 110.13%9.62M |
| -Depreciation and amortization | 15.89%11.33M | 18.32%43.38M | 10.00%10.88M | 30.07%11.97M | 20.99%10.77M | 12.59%9.77M | 5.39%36.67M | 12.75%9.89M | 5.06%9.2M | 1.80%8.9M |
| -Reversal of impairment losses recognized in profit and loss | -80.72%107K | 113.78%166K | -561.67%-1.19M | -19.52%235K | 201.43%567K | 173.22%555K | 42.04%-1.21M | -257.89%-180K | 115.73%292K | 68.88%-559K |
| -Assets reserve and write-off | ---- | -240.00%-77K | ---- | ---- | ---- | ---- | 190.16%55K | ---- | ---- | ---- |
| -Share of associates | -202.13%-48K | 43.00%-448K | 71.15%-60K | 7.06%-316K | 35.68%-119K | 188.68%47K | -207.03%-786K | -1,255.56%-208K | -80.85%-340K | -38.06%-185K |
| -Disposal profit | -146.67%-7K | 173.08%38K | 41.53%-138K | -360.00%-13K | 248.00%174K | -88.37%15K | 97.65%-52K | 86.70%-236K | 131.25%5K | 211.11%50K |
| -Net exchange gains and losses | -185.32%-93K | -68.43%375K | -67.47%27K | -124.03%-142K | -44.30%381K | 164.12%109K | 847.17%1.19M | 188.30%83K | 1,058.82%591K | 1,166.67%684K |
| -Other non-cash items | 4.43%1.06M | 5.65%4.23M | -62.61%894K | 102.50%1.05M | 71.60%1.26M | 188.35%1.02M | 477.98%4M | -9.47%2.39M | --520K | 132.86%736K |
| Changes in working capital | 39.14%-10.01M | 84.25%-5.05M | 48.06%9.3M | 79.36%6.75M | 81.60%-4.66M | 2.19%-16.45M | -279.73%-32.09M | 342.81%6.28M | -77.92%3.77M | -1,369.30%-25.32M |
| -Change in receivables | ---- | -154.85%-1.58M | ---- | ---- | ---- | ---- | 187.15%2.89M | ---- | ---- | ---- |
| -Change in inventory | ---- | 108.60%2.66M | ---- | ---- | ---- | ---- | -399.48%-30.92M | ---- | ---- | ---- |
| -Change in payables | ---- | -5.73%-5.5M | ---- | ---- | ---- | ---- | -141.64%-5.21M | ---- | ---- | ---- |
| -Changes in other current assets | -44.14%-15.84M | -154.38%-627K | -73.84%8.99M | 351.50%13.41M | 46.85%-12.05M | 18.81%-10.99M | 169.50%1.15M | 302.92%34.38M | -83.67%2.97M | -181.53%-22.67M |
| -Changes in other current liabilities | 206.64%5.83M | ---- | ---- | -938.92%-6.66M | 378.75%7.39M | -66.25%-5.46M | ---- | ---- | 169.22%794K | -141.88%-2.65M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -43.84%-3.69M | -17.82%-18.97M | -12.78%-5.12M | 5.26%-6.68M | -104.03%-4.61M | -13.75%-2.56M | -177.68%-16.1M | -40.16%-4.54M | -219.78%-7.05M | -429.64%-2.26M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -137.98%-1.76M | 6.82%76.53M | -28.21%21.49M | 23.64%27.71M | 117.22%22.7M | -47.65%4.63M | -30.71%71.64M | 7.40%29.94M | -42.35%22.41M | -63.95%10.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.03%-3.11M | 70.06%-14.57M | 91.95%-3.36M | -176.10%-2.88M | 31.45%-4.87M | 2.43%-3.46M | -2,301.23%-48.65M | -1,583.49%-41.79M | 229.51%3.78M | -319.50%-7.1M |
| Net business purchase and sale | -142.62%-7.5M | 316,840.00%15.84M | -35,100.00%-1.76M | --0 | --0 | --17.6M | ---5K | ---5K | --0 | --0 |
| Net investment product transactions | --238K | -355.01%-12.41M | 111.06%1.5M | -584.37%-8.55M | -211.69%-5.36M | --0 | 125.04%4.87M | -52.17%-13.56M | 114.66%1.77M | 82.06%4.8M |
| Dividends received (cash flow from investment activities) | ---- | 150.00%300K | --0 | --300K | ---- | ---- | --120K | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | -1.59%807K | 24.85%2.67M | 423.81%272K | 1.56%846K | -21.39%735K | 79.43%820K | 64.95%2.14M | -116.87%-84K | 157.10%833K | 283.20%935K |
| Net changes in other investments | ---- | -236.00%-34K | ---- | ---- | ---- | ---- | 102.19%25K | ---- | ---- | ---- |
| Investing cash flow | -163.95%-9.57M | 80.23%-8.2M | 93.29%-3.39M | -820.88%-10.29M | -662.94%-9.49M | 70.49%14.96M | -91.10%-41.5M | -606.58%-50.46M | 109.74%1.43M | -204.71%-1.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 149.07%1.27M | -424.50%-16.95M | -113.51%-7.84M | -138.72%-2.42M | -3,806.67%-4.1M | -194.35%-2.59M | 217.18%5.22M | -5.31%-3.67M | 267.69%6.26M | -106.21%-105K |
| Increase or decrease of lease financing | -9.05%-8.55M | -15.65%-33.71M | -4.59%-8.23M | -33.68%-9.05M | -29.05%-8.59M | 0.17%-7.84M | -20.55%-29.15M | 18.15%-7.87M | -4.88%-6.77M | -85.85%-6.66M |
| Cash dividends paid | 66.72%-4.02M | 33.33%-24.12M | 0.01%-8.04M | -0.02%-4.02M | --20K | 49.92%-12.08M | -157.14%-36.18M | -100.02%-8.04M | 33.35%-4.02M | --0 |
| Cash dividends for minorities | --0 | -7.34%-5.78M | ---2.91M | --0 | -2,100.00%-300K | -32.56%-2.57M | -8.34%-5.38M | --0 | -42.02%-3.46M | 100.66%15K |
| Interest paid (cash flow from financing activities) | 25.39%-820K | -30.67%-213K | 18.35%2.75M | 0.58%-860K | -17.74%-1M | -42.91%-1.1M | -32.52%-163K | 19.20%2.32M | -33.28%-865K | -16.74%-851K |
| Financing cash flow | 53.69%-12.12M | -23.04%-80.77M | -40.63%-24.27M | -84.59%-16.35M | -83.93%-13.98M | 18.03%-26.18M | -37.35%-65.65M | -11.91%-17.26M | 54.11%-8.86M | 14.83%-7.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.40%129.88M | -18.72%141.79M | -23.99%105.58M | -15.06%104.51M | 11.83%135.28M | 5.87%141.79M | 78.36%174.43M | 10.01%138.9M | 1.74%123.04M | 21.29%120.97M |
| Current changes in cash | -256.00%-23.45M | 64.95%-12.44M | 83.68%-6.17M | -92.82%1.08M | -147.64%-766K | 53.99%-6.59M | -204.75%-35.5M | -811.20%-37.78M | 203.89%14.98M | -92.43%1.61M |
| Effect of exchange rate changes | -4,803.53%-4M | -81.11%539K | -125.32%-40K | -101.26%-11K | 10.50%505K | -93.76%85K | 177.26%2.85M | -86.22%158K | 123.79%875K | 930.91%457K |
| End cash Position | -24.28%102.44M | -8.40%129.88M | -8.40%129.88M | -23.99%105.58M | -15.06%104.51M | 11.83%135.28M | 6.83%141.79M | 6.83%141.79M | 10.01%138.9M | 1.74%123.04M |
| Free cash flow | -515.88%-4.87M | 185.34%61.93M | 267.60%18.11M | 3.62%24.83M | 436.72%17.82M | -77.58%1.17M | -76.84%21.7M | -144.80%-10.81M | -33.25%23.97M | -87.83%3.32M |
| 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.