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BTY Full Apex - watch list

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0.405
0.0000.00%

10min DelayMarket Closed Feb 2 16:18 CST

17.81MMarket Cap-6136P/E (TTM)

Full Apex - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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)

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

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

-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

-61.85%26.16M

-81.55%15.67M

-69.97%13.88M

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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