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BKI BKI Investment Co Ltd

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1.735
+0.015+0.87%

20min DelayNot Open Jul 24 16:00 AET

1.40BMarket Cap22.24P/E (Static)

BKI Investment Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.01%68.93M

-33.90%75.76M

34.79%114.61M

49.53%85.03M

-24.60%56.87M

50.48%75.42M

4.31%50.12M

10.37%48.05M

-20.39%43.53M

41.64%54.68M

Cash income from bank and customer deposits

----

-76.79%9.96M

693.58%42.93M

--5.41M

----

Cash income from loans

166.06%3.83M

919.86%1.44M

29.36%141K

-85.05%109K

-61.02%729K

--1.87M

----

Cash income from securities-related activities

-12.40%65.1M

-28.89%74.32M

148.86%104.51M

-17.21%42M

-31.03%50.73M

--73.55M

----

Other cash income from operating activities

----

0.00%2K

--2K

----

Cash paid

-191.33%-5.38M

87.23%-1.85M

69.23%-14.45M

-491.25%-46.95M

-96.22%-7.94M

-102.65%-4.05M

62.60%-2M

-779.74%-5.34M

94.56%-607K

-1,316.77%-11.15M

Cash paid for bank and customer deposits

-5.82%-2.51M

-13.00%-2.37M

-23.31%-2.1M

16.72%-1.7M

29.31%-2.05M

---2.89M

----

All taxes paid

-642.42%-2.86M

117.41%528K

-15.37%-3.03M

-112.97%-2.63M

-6.93%-1.23M

---1.15M

----

Other cash payments from operating activities

----

78.14%-9.32M

-814.20%-42.62M

---4.66M

----

98.31%-40K

-186.06%-2.37M

34,250.00%2.75M

-99.69%8K

Operating cash flow

-14.01%63.55M

-26.21%73.91M

163.03%100.17M

-22.17%38.08M

-31.45%48.93M

48.32%71.37M

12.68%48.12M

-0.51%42.71M

-1.39%42.93M

15.11%43.53M

Investing cash flow

Cash flow from continuing investing activities

74.51%-14.25M

-138.13%-55.9M

-101.68%-23.48M

68.07%-11.64M

65.01%-36.45M

-353.32%-104.17M

53.55%-22.98M

-268.18%-49.47M

76.69%-13.44M

47.78%-57.65M

Net PPE purchase and sale

----

35.71%-9K

-40.00%-14K

Net investment purchase and sale

74.51%-14.25M

-117.21%-55.9M

-121.10%-25.74M

68.52%-11.64M

64.88%-36.98M

-357.82%-105.3M

53.50%-23M

-264.62%-49.46M

77.23%-13.57M

46.38%-59.56M

Net other investing changes

----

--2.26M

----

-53.36%527K

5,280.95%1.13M

275.00%21K

-108.76%-12K

-92.90%137K

--1.93M

Cash from discontinued investing activities

Investing cash flow

74.51%-14.25M

-138.13%-55.9M

-101.68%-23.48M

68.07%-11.64M

65.01%-36.45M

-353.32%-104.17M

53.55%-22.98M

-268.18%-49.47M

76.69%-13.44M

47.78%-57.65M

Financing cash flow

Cash flow from continuing financing activities

-464.22%-55.13M

133.47%15.14M

-32.51%-45.22M

35.66%-34.13M

5.14%-53.04M

-150.17%-55.91M

796.51%111.46M

-132.49%-16M

-148.17%-6.88M

-81.52%14.29M

Net commonstock issuance

-100.08%-57K

455,056.25%72.79M

23.81%-16K

19.23%-21K

16.13%-26K

-100.02%-31K

616.66%150.39M

-24.74%20.99M

-41.28%27.88M

-54.86%47.48M

Cash dividends paid

4.49%-55.07M

-27.55%-57.66M

-32.54%-45.2M

35.67%-34.1M

5.13%-53.01M

-43.52%-55.88M

-5.27%-38.94M

-6.39%-36.99M

-4.74%-34.77M

-19.05%-33.19M

Cash from discontinued financing activities

Financing cash flow

-464.22%-55.13M

133.47%15.14M

-32.51%-45.22M

35.66%-34.13M

5.14%-53.04M

-150.17%-55.91M

796.51%111.46M

-132.49%-16M

-148.17%-6.88M

-81.52%14.29M

Net cash flow

Beginning cash position

45.98%105.22M

77.51%72.08M

-15.91%40.61M

-45.65%48.29M

-49.96%88.86M

333.38%177.57M

-35.72%40.97M

54.96%63.74M

0.42%41.13M

13.06%40.96M

Current changes in cash

-117.57%-5.82M

5.31%33.14M

509.58%31.47M

81.06%-7.68M

54.27%-40.57M

-164.95%-88.71M

699.98%136.6M

-200.71%-22.77M

12,967.63%22.61M

-96.34%173K

End cash position

-5.53%99.4M

45.98%105.22M

77.51%72.08M

-15.91%40.61M

-45.65%48.29M

-49.96%88.86M

333.38%177.57M

-35.72%40.97M

54.96%63.74M

0.42%41.13M

Free cash from

-14.01%63.55M

-26.21%73.91M

163.03%100.17M

-22.17%38.08M

-31.45%48.93M

48.32%71.37M

12.68%48.12M

-0.49%42.71M

-1.38%42.92M

15.10%43.52M

Accounting Standards

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	-9.01%68.93M	-33.90%75.76M	34.79%114.61M	49.53%85.03M	-24.60%56.87M	50.48%75.42M	4.31%50.12M	10.37%48.05M	-20.39%43.53M	41.64%54.68M
Cash income from bank and customer deposits	----	----	-76.79%9.96M	693.58%42.93M	--5.41M	----	----	----	----	----
Cash income from loans	166.06%3.83M	919.86%1.44M	29.36%141K	-85.05%109K	-61.02%729K	--1.87M	----	----	----	----
Cash income from securities-related activities	-12.40%65.1M	-28.89%74.32M	148.86%104.51M	-17.21%42M	-31.03%50.73M	--73.55M	----	----	----	----
Other cash income from operating activities	----	----	----	0.00%2K	--2K	----	----	----	----	----
Cash paid	-191.33%-5.38M	87.23%-1.85M	69.23%-14.45M	-491.25%-46.95M	-96.22%-7.94M	-102.65%-4.05M	62.60%-2M	-779.74%-5.34M	94.56%-607K	-1,316.77%-11.15M
Cash paid for bank and customer deposits	-5.82%-2.51M	-13.00%-2.37M	-23.31%-2.1M	16.72%-1.7M	29.31%-2.05M	---2.89M	----	----	----	----
All taxes paid	-642.42%-2.86M	117.41%528K	-15.37%-3.03M	-112.97%-2.63M	-6.93%-1.23M	---1.15M	----	----	----	----
Other cash payments from operating activities	----	----	78.14%-9.32M	-814.20%-42.62M	---4.66M	----	98.31%-40K	-186.06%-2.37M	34,250.00%2.75M	-99.69%8K
Operating cash flow	-14.01%63.55M	-26.21%73.91M	163.03%100.17M	-22.17%38.08M	-31.45%48.93M	48.32%71.37M	12.68%48.12M	-0.51%42.71M	-1.39%42.93M	15.11%43.53M
Investing cash flow
Cash flow from continuing investing activities	74.51%-14.25M	-138.13%-55.9M	-101.68%-23.48M	68.07%-11.64M	65.01%-36.45M	-353.32%-104.17M	53.55%-22.98M	-268.18%-49.47M	76.69%-13.44M	47.78%-57.65M
Net PPE purchase and sale	----	----	----	----	----	----	----	----	35.71%-9K	-40.00%-14K
Net investment purchase and sale	74.51%-14.25M	-117.21%-55.9M	-121.10%-25.74M	68.52%-11.64M	64.88%-36.98M	-357.82%-105.3M	53.50%-23M	-264.62%-49.46M	77.23%-13.57M	46.38%-59.56M
Net other investing changes	----	----	--2.26M	----	-53.36%527K	5,280.95%1.13M	275.00%21K	-108.76%-12K	-92.90%137K	--1.93M
Cash from discontinued investing activities
Investing cash flow	74.51%-14.25M	-138.13%-55.9M	-101.68%-23.48M	68.07%-11.64M	65.01%-36.45M	-353.32%-104.17M	53.55%-22.98M	-268.18%-49.47M	76.69%-13.44M	47.78%-57.65M
Financing cash flow
Cash flow from continuing financing activities	-464.22%-55.13M	133.47%15.14M	-32.51%-45.22M	35.66%-34.13M	5.14%-53.04M	-150.17%-55.91M	796.51%111.46M	-132.49%-16M	-148.17%-6.88M	-81.52%14.29M
Net commonstock issuance	-100.08%-57K	455,056.25%72.79M	23.81%-16K	19.23%-21K	16.13%-26K	-100.02%-31K	616.66%150.39M	-24.74%20.99M	-41.28%27.88M	-54.86%47.48M
Cash dividends paid	4.49%-55.07M	-27.55%-57.66M	-32.54%-45.2M	35.67%-34.1M	5.13%-53.01M	-43.52%-55.88M	-5.27%-38.94M	-6.39%-36.99M	-4.74%-34.77M	-19.05%-33.19M
Cash from discontinued financing activities
Financing cash flow	-464.22%-55.13M	133.47%15.14M	-32.51%-45.22M	35.66%-34.13M	5.14%-53.04M	-150.17%-55.91M	796.51%111.46M	-132.49%-16M	-148.17%-6.88M	-81.52%14.29M
Net cash flow
Beginning cash position	45.98%105.22M	77.51%72.08M	-15.91%40.61M	-45.65%48.29M	-49.96%88.86M	333.38%177.57M	-35.72%40.97M	54.96%63.74M	0.42%41.13M	13.06%40.96M
Current changes in cash	-117.57%-5.82M	5.31%33.14M	509.58%31.47M	81.06%-7.68M	54.27%-40.57M	-164.95%-88.71M	699.98%136.6M	-200.71%-22.77M	12,967.63%22.61M	-96.34%173K
End cash position	-5.53%99.4M	45.98%105.22M	77.51%72.08M	-15.91%40.61M	-45.65%48.29M	-49.96%88.86M	333.38%177.57M	-35.72%40.97M	54.96%63.74M	0.42%41.13M
Free cash from	-14.01%63.55M	-26.21%73.91M	163.03%100.17M	-22.17%38.08M	-31.45%48.93M	48.32%71.37M	12.68%48.12M	-0.49%42.71M	-1.38%42.92M	15.10%43.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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