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BTY Full Apex - watch list

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  • 0.405
  • 0.0000.00%
10min DelayNot Open Feb 2 16:18 CST
17.81MMarket Cap-6.14P/E (TTM)

Full Apex - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-69.42%14.23M
132.37%22.61M
139.03%32M
-157.46%-126.13M
14.04%-20.83M
571.97%46.53M
-190.88%-69.85M
-151.26%-81.98M
-21.94%219.49M
50.43%-24.23M
Net profit before non-cash adjustment
130.44%5.02M
126.48%1.47M
165.48%4.08M
78.44%-64.69M
88.36%-36.42M
-495.16%-16.49M
-205.28%-5.54M
-276.49%-6.24M
-405.21%-300.02M
-3,852.88%-312.99M
Total adjustment of non-cash items
-50.56%25.95M
20.28%30.97M
12.22%28.73M
-68.13%139.4M
-89.41%35.56M
83.83%52.48M
-26.15%25.75M
-32.93%25.6M
209.80%437.4M
604.92%335.8M
-Depreciation and amortization
-28.89%16.32M
19.52%21.52M
18.74%21.52M
-38.39%57.19M
-107.20%-1.89M
14.98%22.96M
-22.15%18M
-23.03%18.12M
2.45%92.83M
27.43%26.2M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-87.28%38.92M
----
----
----
----
4,999.43%305.97M
----
-Disposal profit
75.38%-49K
0.00%2K
40.00%-3K
-344.46%-20.4M
-673,266.67%-20.2M
-1,343.75%-199K
-99.86%2K
-100.07%-5K
-21.54%8.35M
-100.02%-3K
-Net exchange gains and losses
--0
--0
--0
1,432.90%30.7M
--9.38M
--21.22M
--0
--111K
--2M
----
-Other non-cash items
13.72%9.67M
22.04%9.45M
-2.13%7.22M
16.75%32.99M
470.61%9.36M
-0.74%8.51M
-25.01%7.75M
-4.39%7.38M
-16.76%28.25M
-80.75%1.64M
Changes in working capital
-258.79%-16.74M
89.09%-9.83M
99.19%-822K
-344.59%-200.83M
57.55%-19.97M
140.86%10.54M
-345.22%-90.06M
-185.72%-101.34M
-58.82%82.11M
46.90%-47.04M
-Change in receivables
-185.62%-16.44M
126.82%3.9M
-49.23%17.99M
-183.74%-26.25M
-449.45%-66.36M
-7.11%19.2M
54.03%-14.54M
-34.83%35.44M
138.51%31.35M
83.39%-12.08M
-Change in inventory
-120.82%-2.75M
46.04%-9.04M
56.95%-39.91M
-248.82%-66.16M
-17.46%30.1M
-47.20%13.21M
-147.29%-16.76M
-76.67%-92.71M
-83.57%44.45M
-68.05%36.47M
-Change in prepaid assets
19.05%-8.77M
22.89%-8.93M
611.87%22.31M
56.00%-14.98M
110.62%4.31M
-686.47%-10.84M
-271.20%-11.59M
-59.88%3.13M
-122.43%-34.05M
-138.53%-40.59M
-Change in payables
201.78%11.23M
109.01%4.25M
97.42%-1.22M
-347.47%-102.15M
110.92%3.27M
84.96%-11.03M
-230.92%-47.18M
-143.51%-47.21M
129.16%41.28M
87.28%-29.93M
-Change in accrued expense
----
----
----
1,041.30%8.71M
----
----
----
----
---925K
----
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
18.73%-460K
-13.98%-644K
54.48%-330K
23.67%-3.54M
-160.43%-1.69M
72.89%-566K
57.20%-565K
-24.14%-725K
16.41%-4.64M
65.05%-647K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-70.05%13.77M
131.20%21.97M
138.29%31.67M
-160.35%-129.67M
9.50%-22.51M
850.39%45.96M
-193.22%-70.42M
-151.90%-82.7M
-22.05%214.85M
50.96%-24.88M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
110.49%3.7M
110.49%3.64M
183.29%339K
-438.30%-253K
86.55%-23K
66.58%-35.3M
49.39%-34.67M
Net business purchase and sale
--0
----
----
--23.61M
---189K
--23.8M
----
----
--0
----
Net investment product transactions
----
----
----
--0
----
----
----
----
-1,467.15%-19.02M
--0
Interest received (cash flow from investment activities)
4.76%22K
70.83%41K
122.22%80K
-91.44%98K
-95.65%17K
-92.95%21K
-67.12%24K
-90.60%36K
64.28%1.15M
110.22%391K
Net changes in other investments
----
----
----
----
----
----
----
----
223.13%18.44M
--0
Investing cash flow
-99.91%22K
117.90%41K
515.38%80K
178.92%27.41M
110.11%3.47M
22,265.14%24.16M
83.51%-229K
-98.76%13K
70.69%-34.73M
60.71%-34.28M
Financing cash flow
Net issuance payments of debt
59.00%-22.26M
-109.81%-5.61M
-127.33%-18.49M
160.35%91.77M
36.30%21.27M
-384.11%-54.31M
824.77%57.15M
145.54%67.66M
7.61%-152.07M
-62.88%15.6M
Interest paid (cash flow from financing activities)
15.77%-6.23M
61.52%-3.52M
-33.04%-8.1M
-9.76%-29.46M
-449.56%-6.83M
4.42%-7.4M
0.70%-9.14M
29.63%-6.09M
23.48%-26.84M
82.71%-1.24M
Net other fund-raising expenses
21.17%-4.25M
-100.16%-39K
131.11%1.55M
171.11%13.47M
-104.04%-593K
-156.37%-5.39M
233.09%24.43M
62.21%-4.97M
-354.79%-18.95M
-55.08%14.67M
Financing cash flow
51.20%-32.75M
-112.65%-9.16M
-144.24%-25.04M
138.30%75.79M
-52.30%13.85M
-218.56%-67.1M
304.38%72.44M
133.22%56.6M
-2.93%-197.85M
-56.99%29.03M
Net cash flow
Beginning cash position
115.05%33.69M
50.19%20.84M
-64.67%14.14M
-28.80%40.01M
-61.85%26.16M
-81.55%15.67M
-69.97%13.88M
-28.80%40.01M
-38.45%56.19M
-45.86%68.59M
Current changes in cash
-727.09%-18.96M
617.82%12.85M
125.71%6.71M
-49.28%-26.47M
82.74%-5.2M
118.51%3.02M
-95.38%1.79M
-161.48%-26.08M
49.47%-17.73M
57.25%-30.13M
Effect of exchange rate changes
----
--0
--0
-61.43%599K
---6.83M
--7.47M
--0
---48K
--1.55M
----
End cash Position
-43.69%14.73M
115.05%33.69M
50.19%20.84M
-64.67%14.14M
-64.67%14.14M
-61.85%26.16M
-81.55%15.67M
-69.97%13.88M
-28.80%40.01M
-28.80%40.01M
Free cash flow
-69.68%13.77M
131.09%21.97M
138.28%31.67M
-172.68%-130.5M
62.20%-22.51M
925.06%45.4M
-193.61%-70.67M
-151.97%-82.72M
5.66%179.55M
50.06%-59.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -69.42%14.23M132.37%22.61M139.03%32M-157.46%-126.13M14.04%-20.83M571.97%46.53M-190.88%-69.85M-151.26%-81.98M-21.94%219.49M50.43%-24.23M
Net profit before non-cash adjustment 130.44%5.02M126.48%1.47M165.48%4.08M78.44%-64.69M88.36%-36.42M-495.16%-16.49M-205.28%-5.54M-276.49%-6.24M-405.21%-300.02M-3,852.88%-312.99M
Total adjustment of non-cash items -50.56%25.95M20.28%30.97M12.22%28.73M-68.13%139.4M-89.41%35.56M83.83%52.48M-26.15%25.75M-32.93%25.6M209.80%437.4M604.92%335.8M
-Depreciation and amortization -28.89%16.32M19.52%21.52M18.74%21.52M-38.39%57.19M-107.20%-1.89M14.98%22.96M-22.15%18M-23.03%18.12M2.45%92.83M27.43%26.2M
-Reversal of impairment losses recognized in profit and loss -------------87.28%38.92M----------------4,999.43%305.97M----
-Disposal profit 75.38%-49K0.00%2K40.00%-3K-344.46%-20.4M-673,266.67%-20.2M-1,343.75%-199K-99.86%2K-100.07%-5K-21.54%8.35M-100.02%-3K
-Net exchange gains and losses --0--0--01,432.90%30.7M--9.38M--21.22M--0--111K--2M----
-Other non-cash items 13.72%9.67M22.04%9.45M-2.13%7.22M16.75%32.99M470.61%9.36M-0.74%8.51M-25.01%7.75M-4.39%7.38M-16.76%28.25M-80.75%1.64M
Changes in working capital -258.79%-16.74M89.09%-9.83M99.19%-822K-344.59%-200.83M57.55%-19.97M140.86%10.54M-345.22%-90.06M-185.72%-101.34M-58.82%82.11M46.90%-47.04M
-Change in receivables -185.62%-16.44M126.82%3.9M-49.23%17.99M-183.74%-26.25M-449.45%-66.36M-7.11%19.2M54.03%-14.54M-34.83%35.44M138.51%31.35M83.39%-12.08M
-Change in inventory -120.82%-2.75M46.04%-9.04M56.95%-39.91M-248.82%-66.16M-17.46%30.1M-47.20%13.21M-147.29%-16.76M-76.67%-92.71M-83.57%44.45M-68.05%36.47M
-Change in prepaid assets 19.05%-8.77M22.89%-8.93M611.87%22.31M56.00%-14.98M110.62%4.31M-686.47%-10.84M-271.20%-11.59M-59.88%3.13M-122.43%-34.05M-138.53%-40.59M
-Change in payables 201.78%11.23M109.01%4.25M97.42%-1.22M-347.47%-102.15M110.92%3.27M84.96%-11.03M-230.92%-47.18M-143.51%-47.21M129.16%41.28M87.28%-29.93M
-Change in accrued expense ------------1,041.30%8.71M-------------------925K----
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 18.73%-460K-13.98%-644K54.48%-330K23.67%-3.54M-160.43%-1.69M72.89%-566K57.20%-565K-24.14%-725K16.41%-4.64M65.05%-647K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -70.05%13.77M131.20%21.97M138.29%31.67M-160.35%-129.67M9.50%-22.51M850.39%45.96M-193.22%-70.42M-151.90%-82.7M-22.05%214.85M50.96%-24.88M
Investing cash flow
Net PPE purchase and sale --0--0--0110.49%3.7M110.49%3.64M183.29%339K-438.30%-253K86.55%-23K66.58%-35.3M49.39%-34.67M
Net business purchase and sale --0----------23.61M---189K--23.8M----------0----
Net investment product transactions --------------0-----------------1,467.15%-19.02M--0
Interest received (cash flow from investment activities) 4.76%22K70.83%41K122.22%80K-91.44%98K-95.65%17K-92.95%21K-67.12%24K-90.60%36K64.28%1.15M110.22%391K
Net changes in other investments --------------------------------223.13%18.44M--0
Investing cash flow -99.91%22K117.90%41K515.38%80K178.92%27.41M110.11%3.47M22,265.14%24.16M83.51%-229K-98.76%13K70.69%-34.73M60.71%-34.28M
Financing cash flow
Net issuance payments of debt 59.00%-22.26M-109.81%-5.61M-127.33%-18.49M160.35%91.77M36.30%21.27M-384.11%-54.31M824.77%57.15M145.54%67.66M7.61%-152.07M-62.88%15.6M
Interest paid (cash flow from financing activities) 15.77%-6.23M61.52%-3.52M-33.04%-8.1M-9.76%-29.46M-449.56%-6.83M4.42%-7.4M0.70%-9.14M29.63%-6.09M23.48%-26.84M82.71%-1.24M
Net other fund-raising expenses 21.17%-4.25M-100.16%-39K131.11%1.55M171.11%13.47M-104.04%-593K-156.37%-5.39M233.09%24.43M62.21%-4.97M-354.79%-18.95M-55.08%14.67M
Financing cash flow 51.20%-32.75M-112.65%-9.16M-144.24%-25.04M138.30%75.79M-52.30%13.85M-218.56%-67.1M304.38%72.44M133.22%56.6M-2.93%-197.85M-56.99%29.03M
Net cash flow
Beginning cash position 115.05%33.69M50.19%20.84M-64.67%14.14M-28.80%40.01M-61.85%26.16M-81.55%15.67M-69.97%13.88M-28.80%40.01M-38.45%56.19M-45.86%68.59M
Current changes in cash -727.09%-18.96M617.82%12.85M125.71%6.71M-49.28%-26.47M82.74%-5.2M118.51%3.02M-95.38%1.79M-161.48%-26.08M49.47%-17.73M57.25%-30.13M
Effect of exchange rate changes ------0--0-61.43%599K---6.83M--7.47M--0---48K--1.55M----
End cash Position -43.69%14.73M115.05%33.69M50.19%20.84M-64.67%14.14M-64.67%14.14M-61.85%26.16M-81.55%15.67M-69.97%13.88M-28.80%40.01M-28.80%40.01M
Free cash flow -69.68%13.77M131.09%21.97M138.28%31.67M-172.68%-130.5M62.20%-22.51M925.06%45.4M-193.61%-70.67M-151.97%-82.72M5.66%179.55M50.06%-59.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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