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9288 BONIA

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  • 1.690
  • +0.020+1.20%
15min DelayNot Open Jul 29 12:30 CST
339.68MMarket Cap8.85P/E (TTM)

BONIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
16.72%34.39M
114.98%27.32M
-35.30%7.18M
-20.39%86.93M
8.20%33.66M
-28.28%29.46M
-55.10%12.71M
27.47%11.1M
27.27%109.2M
260.86%31.11M
Net profit before non-cash adjustment
-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
546.23%19.74M
202.33%62.38M
1,410.85%24.08M
Total adjustment of non-cash items
24.49%12.78M
35.41%13.03M
40.75%11.52M
34.84%39.06M
14.22%10.98M
52.16%10.27M
110.13%9.62M
2.01%8.18M
-20.56%28.96M
156.54%9.62M
-Depreciation and amortization
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
1.85%8.68M
-7.64%34.79M
-5.93%8.77M
-Reversal of impairment losses recognized in profit and loss
-19.52%235K
201.43%567K
173.22%555K
42.04%-1.21M
-257.89%-180K
115.73%292K
68.88%-559K
-151.95%-758K
-134.22%-2.08M
8.57%114K
-Assets reserve and write-off
----
----
----
190.16%55K
----
----
----
----
73.13%-61K
----
-Share of associates
7.06%-316K
35.68%-119K
188.68%47K
-207.03%-786K
-1,255.56%-208K
-80.85%-340K
-38.06%-185K
-210.42%-53K
-356.00%-256K
-66.67%18K
-Disposal profit
-360.00%-13K
248.00%174K
-88.37%15K
61.01%-864K
40.92%-1.05M
131.25%5K
211.11%50K
133.86%129K
-1,019.19%-2.22M
-2,871.88%-1.77M
-Net exchange gains and losses
-124.03%-142K
-44.30%381K
164.12%109K
847.17%1.19M
188.30%83K
1,058.82%591K
1,166.67%684K
0.00%-170K
64.35%-159K
22.95%-94K
-Other non-cash items
102.50%1.05M
71.60%1.26M
188.35%1.02M
477.98%4M
-9.47%2.39M
--520K
132.86%736K
124.13%352K
83.75%-1.06M
148.46%2.64M
Changes in working capital
79.36%6.75M
81.65%-4.65M
2.12%-16.47M
-279.73%-32.09M
342.81%6.28M
-77.92%3.77M
-1,369.30%-25.32M
-428.98%-16.82M
-37.81%17.85M
-178.93%-2.59M
-Change in receivables
----
----
----
187.15%2.89M
----
----
----
----
-180.50%-3.31M
----
-Change in inventory
----
----
----
-399.48%-30.92M
----
----
----
----
-59.88%10.33M
----
-Change in payables
----
----
----
-141.64%-5.21M
----
----
----
----
14,960.24%12.5M
----
-Changes in other current assets
351.50%13.41M
46.91%-12.03M
18.71%-11M
169.50%1.15M
302.92%34.38M
-83.67%2.97M
-181.53%-22.67M
-363.43%-13.54M
-34.77%-1.66M
25.42%-16.94M
-Changes in other current liabilities
-938.92%-6.66M
378.75%7.39M
-66.25%-5.46M
----
----
169.22%794K
-141.88%-2.65M
-13,044.00%-3.29M
----
----
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
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
-116.52%-2.25M
13.98%-5.8M
-425.49%-3.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
23.64%27.71M
117.35%22.71M
-47.80%4.62M
-31.50%70.83M
4.48%29.12M
-42.35%22.41M
-63.95%10.45M
15.38%8.85M
30.79%103.4M
248.19%27.87M
Investing cash flow
Net PPE purchase and sale
-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
-1,440.87%-3.54M
42.16%-2.03M
-61.28%2.82M
Net business purchase and sale
--0
--0
--17.6M
---5K
---5K
--0
--0
--0
--0
----
Net investment property transactions
----
----
----
--0
--4.96M
----
----
----
93.63%-407K
----
Net investment product transactions
-584.37%-8.55M
-300.21%-9.61M
-64.19%4.25M
186.84%16.88M
82.69%-1.54M
114.66%1.77M
82.06%4.8M
1,159.02%11.86M
-270.25%-19.44M
-9.78%-8.91M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--300K
----
----
--120K
--0
--0
----
----
--0
--0
Interest received (cash flow from investment activities)
1.56%846K
-21.39%735K
79.43%820K
64.95%2.14M
-116.87%-84K
157.10%833K
283.20%935K
96.98%457K
23.15%1.3M
98.41%498K
Net changes in other investments
----
----
----
102.19%25K
----
----
----
----
---1.14M
----
Investing cash flow
-820.88%-10.29M
-1,004.42%-13.74M
118.91%19.21M
-35.77%-29.48M
-438.31%-38.44M
109.74%1.43M
-204.71%-1.24M
884.79%8.77M
-54.21%-21.72M
31.65%-7.14M
Financing cash flow
Net issuance payments of debt
-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
157.02%2.75M
-188.54%-4.46M
-107.13%-3.49M
Increase or decrease of lease financing
-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
-73.36%-7.86M
-5.84%-24.18M
-72.07%-9.61M
Cash dividends paid
-0.02%-4.02M
--20K
49.92%-12.08M
-157.14%-36.18M
-100.02%-8.04M
33.35%-4.02M
--0
---24.12M
-79.58%-14.07M
0.00%-4.02M
Cash dividends for minorities
--0
-2,100.00%-300K
-32.56%-2.57M
-8.34%-5.38M
--0
-42.02%-3.46M
100.66%15K
---1.94M
9.28%-4.97M
---250K
Interest paid (cash flow from financing activities)
0.58%-860K
-17.74%-1M
-42.91%-1.1M
-32.52%-163K
19.20%2.32M
-33.28%-865K
-16.74%-851K
-10.97%-769K
20.13%-123K
47.80%1.95M
Financing cash flow
-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
-668.38%-31.93M
-6.82%-47.79M
-54.65%-15.42M
Net cash flow
Beginning cash position
-15.06%104.51M
-9.89%109.01M
-16.91%111.28M
35.71%132.72M
10.01%138.9M
1.74%123.04M
21.29%120.97M
36.94%133.92M
25.96%97.8M
15.86%126.26M
Current changes in cash
-92.82%1.08M
-411.01%-5M
83.57%-2.35M
-171.69%-24.3M
-600.28%-26.58M
203.89%14.98M
-92.43%1.61M
-697.87%-14.31M
67.48%33.89M
142.79%5.31M
Effect of exchange rate changes
-101.26%-11K
10.50%505K
-93.76%85K
177.26%2.85M
-86.22%158K
123.79%875K
930.91%457K
400.22%1.36M
1,386.25%1.03M
-7.20%1.15M
End cash Position
-23.99%105.58M
-15.06%104.51M
-9.89%109.01M
-16.16%111.28M
-16.16%111.28M
10.01%138.9M
1.74%123.04M
21.29%120.97M
35.71%132.72M
35.71%132.72M
Free cash flow
3.62%24.83M
437.11%17.83M
-77.83%1.16M
-77.71%20.89M
-148.17%-11.62M
-33.25%23.97M
-87.83%3.32M
-18.86%5.22M
24.36%93.73M
57.76%24.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.72%34.39M114.98%27.32M-35.30%7.18M-20.39%86.93M8.20%33.66M-28.28%29.46M-55.10%12.71M27.47%11.1M27.27%109.2M260.86%31.11M
Net profit before non-cash adjustment -3.73%14.85M-33.33%18.93M-38.54%12.13M28.18%79.96M-31.93%16.39M-10.71%15.43M11.61%28.4M546.23%19.74M202.33%62.38M1,410.85%24.08M
Total adjustment of non-cash items 24.49%12.78M35.41%13.03M40.75%11.52M34.84%39.06M14.22%10.98M52.16%10.27M110.13%9.62M2.01%8.18M-20.56%28.96M156.54%9.62M
-Depreciation and amortization 30.07%11.97M20.99%10.77M12.59%9.77M5.39%36.67M12.75%9.89M5.06%9.2M1.80%8.9M1.85%8.68M-7.64%34.79M-5.93%8.77M
-Reversal of impairment losses recognized in profit and loss -19.52%235K201.43%567K173.22%555K42.04%-1.21M-257.89%-180K115.73%292K68.88%-559K-151.95%-758K-134.22%-2.08M8.57%114K
-Assets reserve and write-off ------------190.16%55K----------------73.13%-61K----
-Share of associates 7.06%-316K35.68%-119K188.68%47K-207.03%-786K-1,255.56%-208K-80.85%-340K-38.06%-185K-210.42%-53K-356.00%-256K-66.67%18K
-Disposal profit -360.00%-13K248.00%174K-88.37%15K61.01%-864K40.92%-1.05M131.25%5K211.11%50K133.86%129K-1,019.19%-2.22M-2,871.88%-1.77M
-Net exchange gains and losses -124.03%-142K-44.30%381K164.12%109K847.17%1.19M188.30%83K1,058.82%591K1,166.67%684K0.00%-170K64.35%-159K22.95%-94K
-Other non-cash items 102.50%1.05M71.60%1.26M188.35%1.02M477.98%4M-9.47%2.39M--520K132.86%736K124.13%352K83.75%-1.06M148.46%2.64M
Changes in working capital 79.36%6.75M81.65%-4.65M2.12%-16.47M-279.73%-32.09M342.81%6.28M-77.92%3.77M-1,369.30%-25.32M-428.98%-16.82M-37.81%17.85M-178.93%-2.59M
-Change in receivables ------------187.15%2.89M-----------------180.50%-3.31M----
-Change in inventory -------------399.48%-30.92M-----------------59.88%10.33M----
-Change in payables -------------141.64%-5.21M----------------14,960.24%12.5M----
-Changes in other current assets 351.50%13.41M46.91%-12.03M18.71%-11M169.50%1.15M302.92%34.38M-83.67%2.97M-181.53%-22.67M-363.43%-13.54M-34.77%-1.66M25.42%-16.94M
-Changes in other current liabilities -938.92%-6.66M378.75%7.39M-66.25%-5.46M--------169.22%794K-141.88%-2.65M-13,044.00%-3.29M--------
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 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-116.52%-2.25M13.98%-5.8M-425.49%-3.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 23.64%27.71M117.35%22.71M-47.80%4.62M-31.50%70.83M4.48%29.12M-42.35%22.41M-63.95%10.45M15.38%8.85M30.79%103.4M248.19%27.87M
Investing cash flow
Net PPE purchase and sale -176.10%-2.88M31.45%-4.87M2.43%-3.46M-2,301.23%-48.65M-1,583.49%-41.79M229.51%3.78M-319.50%-7.1M-1,440.87%-3.54M42.16%-2.03M-61.28%2.82M
Net business purchase and sale --0--0--17.6M---5K---5K--0--0--0--0----
Net investment property transactions --------------0--4.96M------------93.63%-407K----
Net investment product transactions -584.37%-8.55M-300.21%-9.61M-64.19%4.25M186.84%16.88M82.69%-1.54M114.66%1.77M82.06%4.8M1,159.02%11.86M-270.25%-19.44M-9.78%-8.91M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --300K----------120K--0--0----------0--0
Interest received (cash flow from investment activities) 1.56%846K-21.39%735K79.43%820K64.95%2.14M-116.87%-84K157.10%833K283.20%935K96.98%457K23.15%1.3M98.41%498K
Net changes in other investments ------------102.19%25K-------------------1.14M----
Investing cash flow -820.88%-10.29M-1,004.42%-13.74M118.91%19.21M-35.77%-29.48M-438.31%-38.44M109.74%1.43M-204.71%-1.24M884.79%8.77M-54.21%-21.72M31.65%-7.14M
Financing cash flow
Net issuance payments of debt -138.72%-2.42M-3,806.67%-4.1M-194.35%-2.59M217.18%5.22M-5.31%-3.67M267.69%6.26M-106.21%-105K157.02%2.75M-188.54%-4.46M-107.13%-3.49M
Increase or decrease of lease financing -33.68%-9.05M-29.05%-8.59M0.17%-7.84M-20.55%-29.15M18.15%-7.87M-4.88%-6.77M-85.85%-6.66M-73.36%-7.86M-5.84%-24.18M-72.07%-9.61M
Cash dividends paid -0.02%-4.02M--20K49.92%-12.08M-157.14%-36.18M-100.02%-8.04M33.35%-4.02M--0---24.12M-79.58%-14.07M0.00%-4.02M
Cash dividends for minorities --0-2,100.00%-300K-32.56%-2.57M-8.34%-5.38M--0-42.02%-3.46M100.66%15K---1.94M9.28%-4.97M---250K
Interest paid (cash flow from financing activities) 0.58%-860K-17.74%-1M-42.91%-1.1M-32.52%-163K19.20%2.32M-33.28%-865K-16.74%-851K-10.97%-769K20.13%-123K47.80%1.95M
Financing cash flow -84.59%-16.35M-83.93%-13.98M18.03%-26.18M-37.35%-65.65M-11.91%-17.26M54.11%-8.86M14.83%-7.6M-668.38%-31.93M-6.82%-47.79M-54.65%-15.42M
Net cash flow
Beginning cash position -15.06%104.51M-9.89%109.01M-16.91%111.28M35.71%132.72M10.01%138.9M1.74%123.04M21.29%120.97M36.94%133.92M25.96%97.8M15.86%126.26M
Current changes in cash -92.82%1.08M-411.01%-5M83.57%-2.35M-171.69%-24.3M-600.28%-26.58M203.89%14.98M-92.43%1.61M-697.87%-14.31M67.48%33.89M142.79%5.31M
Effect of exchange rate changes -101.26%-11K10.50%505K-93.76%85K177.26%2.85M-86.22%158K123.79%875K930.91%457K400.22%1.36M1,386.25%1.03M-7.20%1.15M
End cash Position -23.99%105.58M-15.06%104.51M-9.89%109.01M-16.16%111.28M-16.16%111.28M10.01%138.9M1.74%123.04M21.29%120.97M35.71%132.72M35.71%132.72M
Free cash flow 3.62%24.83M437.11%17.83M-77.83%1.16M-77.71%20.89M-148.17%-11.62M-33.25%23.97M-87.83%3.32M-18.86%5.22M24.36%93.73M57.76%24.12M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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