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BCB Bowen Coking Coal Ltd

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  • 0.007
  • 0.0000.00%
20min DelayNot Open Dec 12 16:00 AET
70.00MMarket Cap-0.19P/E (Static)

Bowen Coking Coal Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
151.46%475.44M
189.07M
282.07%41.2K
-22.63K
Revenue from customers
151.91%467.23M
--185.48M
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----
----
----
----
----
----
Other cash income from operating activities
128.53%8.21M
--3.59M
----
----
282.07%41.2K
---22.63K
----
----
----
----
Cash paid
-62.28%-465.95M
-1,409.76%-287.12M
-601.42%-19.02M
-59.97%-2.71M
-31.78%-1.69M
49.62%-1.29M
-288.01%-2.55M
-33.09%-657.91K
33.66%-494.33K
59.86%-745.19K
Payments to suppliers for goods and services
-62.28%-465.95M
-1,409.76%-287.12M
-601.42%-19.02M
-59.97%-2.71M
-31.78%-1.69M
6.74%-1.29M
-109.62%-1.38M
-33.09%-657.91K
33.66%-494.33K
59.86%-745.19K
Other cash payments from operating activities
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----
----
----
----
----
---1.17M
----
----
----
Direct interest paid
-103.81%-14.7M
---7.21M
----
----
----
----
----
----
----
----
Direct interest received
80.63%220.95K
2,121.63%122.32K
936.91%5.51K
-97.45%531
-18.94%20.84K
-3.21%25.71K
46.21%26.56K
559.38%18.17K
-48.36%2.76K
-96.75%5.34K
Operating cash flow
95.25%-4.99M
-453.02%-105.14M
-601.35%-19.01M
-66.02%-2.71M
-27.26%-1.63M
49.21%-1.28M
-294.88%-2.53M
-30.14%-639.75K
33.56%-491.58K
54.64%-739.85K
Investing cash flow
Cash flow from continuing investing activities
21.58%-78.7M
-207.59%-100.36M
-871.02%-32.63M
-128.45%-3.36M
4.18%-1.47M
-338.61%-1.54M
-118.75%-350K
71.89%-160K
39.75%-569.23K
56.60%-944.71K
Capital expenditure reported
27.46%-212.34K
91.32%-292.71K
-9.58%-3.37M
-109.22%-3.08M
4.18%-1.47M
-338.61%-1.54M
-118.75%-350K
---160K
----
---1.12M
Net PPE purchase and sale
-20.22%-80.53M
-476.34%-66.99M
-121,825.99%-11.62M
---9.53K
----
----
----
----
----
104.24%92.2K
Net intangibles purchas and sale
----
---22.48M
----
----
----
----
----
----
----
----
Net business purchase and sale
---2.5M
----
----
---66.5K
----
----
----
----
----
----
Net investment purchase and sale
131.28%3.26M
42.52%-10.41M
-8,658.85%-18.12M
---206.82K
----
----
----
----
----
--205.71K
Dividends received (cash flow from investment activities)
--1.35M
----
----
----
----
----
----
----
----
----
Net other investing changes
66.60%-63.75K
-139.58%-190.85K
--482.18K
----
----
----
----
----
-374.56%-569.23K
---119.95K
Cash from discontinued investing activities
Investing cash flow
21.58%-78.7M
-207.59%-100.36M
-871.02%-32.63M
-128.45%-3.36M
4.18%-1.47M
-338.61%-1.54M
-118.75%-350K
71.89%-160K
39.75%-569.23K
56.60%-944.71K
Financing cash flow
Cash flow from continuing financing activities
-70.48%53.62M
49.92%181.64M
1,715.53%121.16M
93.18%6.67M
1.61%3.45M
-15.20%3.4M
2,558.66%4.01M
-107.60%-163.09K
200.85%2.15M
713.63K
Net issuance payments of debt
-103.34%-1.87M
176.13%55.8M
--20.21M
----
----
----
----
----
----
--106.42K
Net common stock issuance
-54.73%57.01M
18.07%125.95M
1,491.98%106.67M
125.63%6.7M
-12.66%2.97M
-15.62%3.4M
5,448.02%4.03M
-103.51%-75.35K
315.09%2.15M
--517.22K
Net other financing activities
-1,371.91%-1.52M
98.19%-103.56K
-21,066.13%-5.72M
-105.57%-27.01K
--485K
----
77.29%-19.92K
---87.74K
----
--90K
Cash from discontinued financing activities
Financing cash flow
-70.48%53.62M
49.92%181.64M
1,715.53%121.16M
93.18%6.67M
1.61%3.45M
-15.20%3.4M
2,558.66%4.01M
-107.60%-163.09K
200.85%2.15M
--713.63K
Net cash flow
Beginning cash position
-32.51%48.94M
2,319.73%72.52M
25.17%3M
17.18%2.39M
39.81%2.04M
349.46%1.46M
-74.75%325.15K
538.09%1.29M
-82.88%201.85K
-76.78%1.18M
Current changes in cash
-26.02%-30.07M
-134.32%-23.86M
11,435.05%69.52M
71.71%602.71K
-39.68%351.01K
-48.67%581.87K
217.73%1.13M
-188.65%-962.83K
211.87%1.09M
74.50%-970.93K
Effect of exchange rate changes
880.34%2.81M
--287.13K
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----
----
----
----
----
----
93.03%-6.38K
Cash adjustments other than cash changes
----
----
----
----
----
----
--2.74K
----
----
----
End cash Position
-55.69%21.69M
-32.51%48.94M
2,319.73%72.52M
25.17%3M
17.18%2.39M
39.81%2.04M
349.46%1.46M
-74.75%325.15K
538.09%1.29M
-82.88%201.85K
Free cash from
56.01%-85.74M
-473.12%-194.9M
-486.57%-34.01M
-86.80%-5.8M
-10.13%-3.1M
2.02%-2.82M
-259.64%-2.88M
-62.69%-799.75K
73.61%-491.58K
51.08%-1.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 151.46%475.44M189.07M282.07%41.2K-22.63K
Revenue from customers 151.91%467.23M--185.48M--------------------------------
Other cash income from operating activities 128.53%8.21M--3.59M--------282.07%41.2K---22.63K----------------
Cash paid -62.28%-465.95M-1,409.76%-287.12M-601.42%-19.02M-59.97%-2.71M-31.78%-1.69M49.62%-1.29M-288.01%-2.55M-33.09%-657.91K33.66%-494.33K59.86%-745.19K
Payments to suppliers for goods and services -62.28%-465.95M-1,409.76%-287.12M-601.42%-19.02M-59.97%-2.71M-31.78%-1.69M6.74%-1.29M-109.62%-1.38M-33.09%-657.91K33.66%-494.33K59.86%-745.19K
Other cash payments from operating activities ---------------------------1.17M------------
Direct interest paid -103.81%-14.7M---7.21M--------------------------------
Direct interest received 80.63%220.95K2,121.63%122.32K936.91%5.51K-97.45%531-18.94%20.84K-3.21%25.71K46.21%26.56K559.38%18.17K-48.36%2.76K-96.75%5.34K
Operating cash flow 95.25%-4.99M-453.02%-105.14M-601.35%-19.01M-66.02%-2.71M-27.26%-1.63M49.21%-1.28M-294.88%-2.53M-30.14%-639.75K33.56%-491.58K54.64%-739.85K
Investing cash flow
Cash flow from continuing investing activities 21.58%-78.7M-207.59%-100.36M-871.02%-32.63M-128.45%-3.36M4.18%-1.47M-338.61%-1.54M-118.75%-350K71.89%-160K39.75%-569.23K56.60%-944.71K
Capital expenditure reported 27.46%-212.34K91.32%-292.71K-9.58%-3.37M-109.22%-3.08M4.18%-1.47M-338.61%-1.54M-118.75%-350K---160K-------1.12M
Net PPE purchase and sale -20.22%-80.53M-476.34%-66.99M-121,825.99%-11.62M---9.53K--------------------104.24%92.2K
Net intangibles purchas and sale -------22.48M--------------------------------
Net business purchase and sale ---2.5M-----------66.5K------------------------
Net investment purchase and sale 131.28%3.26M42.52%-10.41M-8,658.85%-18.12M---206.82K----------------------205.71K
Dividends received (cash flow from investment activities) --1.35M------------------------------------
Net other investing changes 66.60%-63.75K-139.58%-190.85K--482.18K---------------------374.56%-569.23K---119.95K
Cash from discontinued investing activities
Investing cash flow 21.58%-78.7M-207.59%-100.36M-871.02%-32.63M-128.45%-3.36M4.18%-1.47M-338.61%-1.54M-118.75%-350K71.89%-160K39.75%-569.23K56.60%-944.71K
Financing cash flow
Cash flow from continuing financing activities -70.48%53.62M49.92%181.64M1,715.53%121.16M93.18%6.67M1.61%3.45M-15.20%3.4M2,558.66%4.01M-107.60%-163.09K200.85%2.15M713.63K
Net issuance payments of debt -103.34%-1.87M176.13%55.8M--20.21M--------------------------106.42K
Net common stock issuance -54.73%57.01M18.07%125.95M1,491.98%106.67M125.63%6.7M-12.66%2.97M-15.62%3.4M5,448.02%4.03M-103.51%-75.35K315.09%2.15M--517.22K
Net other financing activities -1,371.91%-1.52M98.19%-103.56K-21,066.13%-5.72M-105.57%-27.01K--485K----77.29%-19.92K---87.74K------90K
Cash from discontinued financing activities
Financing cash flow -70.48%53.62M49.92%181.64M1,715.53%121.16M93.18%6.67M1.61%3.45M-15.20%3.4M2,558.66%4.01M-107.60%-163.09K200.85%2.15M--713.63K
Net cash flow
Beginning cash position -32.51%48.94M2,319.73%72.52M25.17%3M17.18%2.39M39.81%2.04M349.46%1.46M-74.75%325.15K538.09%1.29M-82.88%201.85K-76.78%1.18M
Current changes in cash -26.02%-30.07M-134.32%-23.86M11,435.05%69.52M71.71%602.71K-39.68%351.01K-48.67%581.87K217.73%1.13M-188.65%-962.83K211.87%1.09M74.50%-970.93K
Effect of exchange rate changes 880.34%2.81M--287.13K----------------------------93.03%-6.38K
Cash adjustments other than cash changes --------------------------2.74K------------
End cash Position -55.69%21.69M-32.51%48.94M2,319.73%72.52M25.17%3M17.18%2.39M39.81%2.04M349.46%1.46M-74.75%325.15K538.09%1.29M-82.88%201.85K
Free cash from 56.01%-85.74M-473.12%-194.9M-486.57%-34.01M-86.80%-5.8M-10.13%-3.1M2.02%-2.82M-259.64%-2.88M-62.69%-799.75K73.61%-491.58K51.08%-1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP