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YYB BACUI TECH

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0.003
-0.001-25.00%

10min DelayNot Open Nov 25 17:04 CST

3.27MMarket Cap3.00P/E (TTM)

BACUI TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

362.78%1.96M

-7.95%-747K

35.33%-692K

13.99%-1.07M

-0.97%-1.24M

63.17%-1.23M

-24.35%-3.35M

-8.42%-2.69M

-15.56%-2.48M

54.22%-2.15M

Net profit before non-cash adjustment

50.48%-460K

-32.90%-929K

32.53%-699K

21.16%-1.04M

-48.81%-1.31M

89.97%-883K

-41.91%-8.8M

-127.73%-6.2M

2.30%-2.72M

---2.79M

Total adjustment of non-cash items

1,900.00%160K

166.67%8K

0.00%3K

-89.29%3K

138.36%28K

-102.22%-73K

-32.67%3.28M

990.83%4.88M

173.28%447K

86.58%-610K

-Depreciation and amortization

430.00%53K

233.33%10K

-25.00%3K

-20.00%4K

0.00%5K

-99.50%5K

38.41%1.01M

29.03%729K

44.87%565K

117.88%390K

-Reversal of impairment losses recognized in profit and loss

---109K

----

--1K

--0

----

-95.29%179K

--3.8M

----

--0

-Assets reserve and write-off

----

--89K

-Share of associates

---37K

----

-20.00%36K

--45K

-Disposal profit

--29K

----

97.46%-3K

-106.17%-118K

--1.91M

--0

116.77%54K

-16,200.00%-322K

-Net exchange gains and losses

----

--17K

-Remuneration paid in stock

----

-70.54%38K

--129K

----

--0

----

-Deferred income tax

8,950.00%362K

-33.33%4K

0.00%6K

-76.92%6K

1,200.00%26K

--2K

--0

----

---68K

-Other non-cash items

-2,200.00%-138K

0.00%-6K

25.00%-6K

---8K

----

-84.68%53K

266.35%346K

72.67%-208K

83.90%-761K

Changes in working capital

1,200.57%2.26M

4,250.00%174K

110.81%4K

-188.10%-37K

115.22%42K

-112.71%-276K

259.12%2.17M

-565.85%-1.37M

-116.40%-205K

974.13%1.25M

-Change in receivables

5,632.00%1.38M

-278.57%-25K

-76.27%14K

7.27%59K

443.75%55K

-100.79%-16K

305.81%2.02M

-287.75%-981K

-114.78%-253K

1,241.33%1.71M

-Change in inventory

----

-99.21%2K

-24.70%253K

219.15%336K

-141.11%-282K

233.98%686K

-Change in payables

342.21%880K

2,090.00%199K

89.58%-10K

-638.46%-96K

95.04%-13K

-162.00%-262K

86.11%-100K

-318.18%-720K

128.75%330K

-321.19%-1.15M

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)

2,200.00%138K

0.00%6K

Tax refund paid

-800.00%-45K

-66.67%-5K

50.00%-3K

76.92%-6K

-1,200.00%-26K

-2K

-52K

-9.09%-24K

Other operating cash inflow (outflow)

Operating cash flow

375.60%2.06M

-8.27%-746K

35.97%-689K

15.28%-1.08M

-2.92%-1.27M

63.11%-1.23M

-21.99%-3.35M

-10.52%-2.74M

-14.28%-2.48M

53.90%-2.17M

Investing cash flow

Net PPE purchase and sale

94.44%-8K

---144K

--0

----

10.00%-9K

-400.00%-10K

97.18%-2K

-108.82%-71K

-102.24%-34K

987.13%1.52M

Net intangibles purchase and sale

----

9.09%-90K

73.53%-99K

36.07%-374K

-7.14%-585K

Net business purchase and sale

424.71%276K

---85K

--0

----

---200K

--0

--874K

--0

--91K

--0

Interest received (cash flow from investment activities)

----

--8K

--0

----

Investing cash flow

217.03%268K

---229K

--0

103.83%8K

-1,990.00%-209K

-101.28%-10K

560.00%782K

46.37%-170K

-134.01%-317K

276.85%932K

Financing cash flow

Net issuance payments of debt

----

71.20%-275K

-162.79%-955K

260.95%1.52M

-1,531.82%-945K

Net common stock issuance

----

--1.63M

----

--2.08M

--0

-64.45%2.55M

412.79%7.18M

-56.25%1.4M

-37.03%3.2M

Increase or decrease of lease financing

---2K

----

-700.00%-16K

---2K

--0

0.00%-28K

Interest paid (cash flow from financing activities)

----

13.11%-53K

-29.79%-61K

-2.17%-47K

74.16%-46K

Net other fund-raising expenses

---3.03M

----

---600K

Financing cash flow

---3.04M

--0

--1.63M

----

--2.08M

--0

-64.16%2.21M

114.37%6.16M

81.78%2.87M

-68.01%1.58M

Net cash flow

Beginning cash position

253.57%10.78M

45.31%3.05M

-33.58%2.1M

24.07%3.16M

-34.07%2.55M

-7.76%3.86M

351.78%4.19M

18.69%927K

89.10%781K

-52.91%413K

Current changes in cash

27.08%-711K

-203.28%-975K

188.39%944K

-279.19%-1.07M

147.91%596K

-250.42%-1.24M

-110.93%-355K

4,175.00%3.25M

-77.78%76K

216.33%342K

Effect of exchange rate changes

-1,862.50%-141K

14.29%8K

0.00%7K

-58.82%7K

123.61%17K

-340.00%-72K

150.00%30K

-82.86%12K

169.23%70K

133.77%26K

End cash Position

376.81%9.93M

-31.70%2.08M

45.31%3.05M

-33.58%2.1M

24.07%3.16M

-34.07%2.55M

-7.76%3.86M

351.78%4.19M

18.69%927K

54.35%781K

Free cash flow

329.33%2.04M

-29.17%-890K

35.97%-689K

16.20%-1.08M

-3.22%-1.28M

63.85%-1.24M

-18.17%-3.44M

-0.69%-2.91M

-3.69%-2.89M

48.60%-2.79M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	362.78%1.96M	-7.95%-747K	35.33%-692K	13.99%-1.07M	-0.97%-1.24M	63.17%-1.23M	-24.35%-3.35M	-8.42%-2.69M	-15.56%-2.48M	54.22%-2.15M
Net profit before non-cash adjustment	50.48%-460K	-32.90%-929K	32.53%-699K	21.16%-1.04M	-48.81%-1.31M	89.97%-883K	-41.91%-8.8M	-127.73%-6.2M	2.30%-2.72M	---2.79M
Total adjustment of non-cash items	1,900.00%160K	166.67%8K	0.00%3K	-89.29%3K	138.36%28K	-102.22%-73K	-32.67%3.28M	990.83%4.88M	173.28%447K	86.58%-610K
-Depreciation and amortization	430.00%53K	233.33%10K	-25.00%3K	-20.00%4K	0.00%5K	-99.50%5K	38.41%1.01M	29.03%729K	44.87%565K	117.88%390K
-Reversal of impairment losses recognized in profit and loss	---109K	----	----	--1K	--0	----	-95.29%179K	--3.8M	----	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	--89K
-Share of associates	---37K	----	----	----	----	----	----	----	-20.00%36K	--45K
-Disposal profit	--29K	----	----	----	97.46%-3K	-106.17%-118K	--1.91M	--0	116.77%54K	-16,200.00%-322K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	--17K
-Remuneration paid in stock	----	----	----	----	----	-70.54%38K	--129K	----	--0	----
-Deferred income tax	8,950.00%362K	-33.33%4K	0.00%6K	-76.92%6K	1,200.00%26K	--2K	--0	----	----	---68K
-Other non-cash items	-2,200.00%-138K	0.00%-6K	25.00%-6K	---8K	----	----	-84.68%53K	266.35%346K	72.67%-208K	83.90%-761K
Changes in working capital	1,200.57%2.26M	4,250.00%174K	110.81%4K	-188.10%-37K	115.22%42K	-112.71%-276K	259.12%2.17M	-565.85%-1.37M	-116.40%-205K	974.13%1.25M
-Change in receivables	5,632.00%1.38M	-278.57%-25K	-76.27%14K	7.27%59K	443.75%55K	-100.79%-16K	305.81%2.02M	-287.75%-981K	-114.78%-253K	1,241.33%1.71M
-Change in inventory	----	----	----	----	----	-99.21%2K	-24.70%253K	219.15%336K	-141.11%-282K	233.98%686K
-Change in payables	342.21%880K	2,090.00%199K	89.58%-10K	-638.46%-96K	95.04%-13K	-162.00%-262K	86.11%-100K	-318.18%-720K	128.75%330K	-321.19%-1.15M
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)	2,200.00%138K	0.00%6K	6K
Tax refund paid	-800.00%-45K	-66.67%-5K	50.00%-3K	76.92%-6K	-1,200.00%-26K	-2K	0	-52K	0	-9.09%-24K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	375.60%2.06M	-8.27%-746K	35.97%-689K	15.28%-1.08M	-2.92%-1.27M	63.11%-1.23M	-21.99%-3.35M	-10.52%-2.74M	-14.28%-2.48M	53.90%-2.17M
Investing cash flow
Net PPE purchase and sale	94.44%-8K	---144K	--0	----	10.00%-9K	-400.00%-10K	97.18%-2K	-108.82%-71K	-102.24%-34K	987.13%1.52M
Net intangibles purchase and sale	----	----	----	----	----	----	9.09%-90K	73.53%-99K	36.07%-374K	-7.14%-585K
Net business purchase and sale	424.71%276K	---85K	--0	----	---200K	--0	--874K	--0	--91K	--0
Interest received (cash flow from investment activities)	----	----	----	--8K	--0	----	----	----	----	----
Investing cash flow	217.03%268K	---229K	--0	103.83%8K	-1,990.00%-209K	-101.28%-10K	560.00%782K	46.37%-170K	-134.01%-317K	276.85%932K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	71.20%-275K	-162.79%-955K	260.95%1.52M	-1,531.82%-945K
Net common stock issuance	----	----	--1.63M	----	--2.08M	--0	-64.45%2.55M	412.79%7.18M	-56.25%1.4M	-37.03%3.2M
Increase or decrease of lease financing	---2K	----	----	----	----	----	-700.00%-16K	---2K	--0	0.00%-28K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	13.11%-53K	-29.79%-61K	-2.17%-47K	74.16%-46K
Net other fund-raising expenses	---3.03M	----	----	----	----	----	----	----	----	---600K
Financing cash flow	---3.04M	--0	--1.63M	----	--2.08M	--0	-64.16%2.21M	114.37%6.16M	81.78%2.87M	-68.01%1.58M
Net cash flow
Beginning cash position	253.57%10.78M	45.31%3.05M	-33.58%2.1M	24.07%3.16M	-34.07%2.55M	-7.76%3.86M	351.78%4.19M	18.69%927K	89.10%781K	-52.91%413K
Current changes in cash	27.08%-711K	-203.28%-975K	188.39%944K	-279.19%-1.07M	147.91%596K	-250.42%-1.24M	-110.93%-355K	4,175.00%3.25M	-77.78%76K	216.33%342K
Effect of exchange rate changes	-1,862.50%-141K	14.29%8K	0.00%7K	-58.82%7K	123.61%17K	-340.00%-72K	150.00%30K	-82.86%12K	169.23%70K	133.77%26K
End cash Position	376.81%9.93M	-31.70%2.08M	45.31%3.05M	-33.58%2.1M	24.07%3.16M	-34.07%2.55M	-7.76%3.86M	351.78%4.19M	18.69%927K	54.35%781K
Free cash flow	329.33%2.04M	-29.17%-890K	35.97%-689K	16.20%-1.08M	-3.22%-1.28M	63.85%-1.24M	-18.17%-3.44M	-0.69%-2.91M	-3.69%-2.89M	48.60%-2.79M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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