MY Stock MarketDetailed Quotes

0168 BMGREEN

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  • 1.680
  • -0.030-1.75%
15min DelayMarket Closed Oct 4 16:50 CST
866.88MMarket Cap25.45P/E (TTM)

BMGREEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
53.05%21.15M
154.16%50.41M
606.64%31.65M
43.05%9.26M
-122.59%-4.32M
2,692.12%13.82M
265.80%19.83M
15.61%-6.25M
666.14%6.47M
510.70%19.11M
Net profit before non-cash adjustment
26.26%12.63M
129.32%47.85M
56.73%16.6M
411.39%9.38M
160.22%11.86M
157.79%10.01M
-18.84%20.87M
120.17%10.59M
-78.70%1.84M
-6.71%4.56M
Total adjustment of non-cash items
587.22%914K
-11.74%6.72M
38.56%2.85M
-33.37%1.95M
1.65%1.78M
-84.71%133K
57.92%7.61M
-27.96%2.06M
108.17%2.93M
138.32%1.75M
-Depreciation and amortization
2.15%1.38M
3.76%5.48M
6.14%1.41M
2.81%1.35M
3.64%1.37M
2.43%1.35M
-1.22%5.28M
-3.73%1.33M
13.64%1.32M
-6.92%1.32M
-Reversal of impairment losses recognized in profit and loss
-21.15%-189K
3.20%2.93M
105.24%2.03M
101.70%593K
-58.12%467K
-135.14%-156K
29.15%2.84M
-36.53%988.11K
-55.05%294K
234.83%1.12M
-Disposal profit
72.82%-28K
-365.29%-404.8K
-323.76%-261.8K
-117.87%-52K
71.43%12K
79.48%-103K
94.73%-87K
-47.46%117K
171.50%291K
101.40%7K
-Net exchange gains and losses
125.26%193K
-212.17%-480.69K
-37.44%-257.69K
-76.36%304K
152.78%237K
-245.70%-764K
271.43%428.52K
30.30%-187.48K
461.57%1.29M
-72.03%-449K
-Pension and employee benefit expenses
----
60.50%143.93K
----
----
----
----
-40.62%89.67K
----
----
----
-Other non-cash items
-128.65%-439K
-1.07%-953.01K
23.37%-216.01K
4.30%-245K
-26.05%-300K
-14.97%-192K
3.68%-942.9K
-48.42%-281.9K
-13.27%-256K
5.93%-238K
Changes in working capital
106.54%7.61M
51.87%-4.16M
164.56%12.2M
-221.99%-2.08M
-240.30%-17.96M
186.54%3.68M
79.66%-8.64M
-25.41%-18.89M
115.27%1.71M
224.58%12.8M
-Change in receivables
-222.49%-12.5M
111.37%3.68M
93.23%-1.84M
-61.33%4.65M
-232.61%-9.34M
142.14%10.21M
-58.14%-32.32M
-0.56%-27.16M
35.24%12.01M
302.33%7.04M
-Change in inventory
-461.91%-7.93M
74.79%-4.46M
103.51%190.99K
7.12%-6.95M
119.43%109K
152.30%2.19M
-159.20%-17.68M
-471.17%-5.44M
-689.52%-7.48M
50.04%-561K
-Change in payables
497.79%18.9M
-84.45%3.48M
-96.90%433.61K
268.61%4.01M
-378.03%-4.13M
-65.96%3.16M
2,750.00%22.4M
293.64%14.01M
-257.72%-2.38M
204.43%1.48M
-Changes in other current assets
176.95%9.14M
-136.19%-6.86M
4,634.83%13.41M
-751.69%-3.79M
-195.23%-4.61M
-179.91%-11.88M
231.79%18.96M
-101.47%-295.74K
98.05%-445K
213.78%4.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.00%-10K
-18.24%-33.82K
-42.34%-10.82K
12.50%-7K
-33.33%-8K
-14.29%-8K
9.40%-28.6K
20.57%-7.6K
-14.29%-8K
14.29%-6K
Interest received (cash flow from operating activities)
Tax refund paid
-609.30%-9.61M
-54.14%-10.8M
-403.44%-4.63M
-77.80%-3.97M
50.55%-854K
36.47%-1.36M
26.35%-7.01M
61.88%-919.8K
-6.70%-2.23M
18.58%-1.73M
Other operating cash inflow (outflow)
0
66.81%-39.28K
-6,115.77%-39.28K
0
0
0
-118.35K
653
0
0
Operating cash flow
-7.43%11.53M
211.83%39.53M
475.93%26.97M
24.85%5.29M
-129.80%-5.18M
806.24%12.46M
158.93%12.68M
26.98%-7.17M
230.65%4.23M
356.28%17.38M
Investing cash flow
Net PPE purchase and sale
90.00%-36K
-57.62%-1.79M
-184.74%-1.15M
-2,475.00%-103K
44.38%-183K
10.45%-360K
31.91%-1.14M
-139.13%-403.16K
99.47%-4K
-4.11%-329K
Net business purchase and sale
----
--0
----
----
----
----
---8.83M
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
104.07%451K
33.79%652.81K
53.87%-105.19K
-11.76%240K
22.22%297K
9.95%221K
27.25%487.95K
60.45%-228.05K
0.00%272K
-23.34%243K
Net changes in other investments
----
-9.48%427.31K
----
----
----
----
-34.50%472.04K
----
----
----
Investing cash flow
398.56%415K
92.08%-713.82K
90.81%-825.82K
-48.88%137K
232.56%114K
30.85%-139K
-1,487.41%-9.01M
-36,627.98%-8.99M
155.14%268K
-8,700.00%-86K
Financing cash flow
Net issuance payments of debt
-0.01%9.89M
-1.40%-443.79K
-1.02%-111.79K
-2.75%-112K
-9,175.23%-10.11M
9,173.39%9.89M
-0.97%-437.66K
-1.09%-110.66K
-0.93%-109K
0.00%-109K
Increase or decrease of lease financing
-6.02%-176K
6.39%-671.55K
2.39%-156.55K
-8.93%-183K
-7.10%-166K
29.06%-166K
-13.75%-717.38K
10.24%-160.38K
-6.33%-168K
-3.33%-155K
Cash dividends paid
----
0.00%-9.03M
33.45%738K
--0
----
----
0.00%-9.03M
49.86%553K
--0
----
Cash dividends for minorities
----
-33.33%-737.78K
----
----
----
----
-50.00%-553.34K
----
----
----
Interest paid (cash flow from financing activities)
2.00%-49K
-14.68%-185.99K
0.45%-42.99K
-10.00%-44K
-22.50%-49K
-28.21%-50K
16.63%-162.18K
-6.54%-43.18K
9.09%-40K
29.82%-40K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
-0.10%9.66M
-1.55%-11.07M
-198.63%-311.11K
-6.94%-339K
-91.05%-20.09M
2,632.46%9.67M
-2.28%-10.9M
196.01%315.44K
96.61%-317K
-1,435.33%-10.52M
Net cash flow
Beginning cash position
56.29%77.89M
-13.03%49.84M
-20.23%51.97M
-24.04%47.48M
32.62%73.1M
-13.03%49.84M
-36.29%57.31M
-3.36%65.15M
-22.49%62.51M
-37.28%55.12M
Current changes in cash
-1.74%21.61M
483.68%27.75M
262.99%25.83M
21.49%5.08M
-471.17%-25.16M
1,037.07%21.99M
77.91%-7.23M
-55.72%-15.85M
132.02%4.18M
190.78%6.78M
Effect of exchange rate changes
-150.55%-641K
231.13%307.26K
-82.42%95.26K
61.71%-592K
-175.94%-464K
697.48%1.27M
-334.38%-234.31K
632.31%541.69K
-820.24%-1.55M
162.23%611K
End cash Position
35.24%98.86M
56.29%77.89M
56.29%77.89M
-20.23%51.97M
-24.04%47.48M
32.62%73.1M
-13.03%49.84M
-13.03%49.84M
-3.36%65.15M
-22.49%62.51M
Free cash flow
-4.03%11.43M
227.42%37.5M
439.96%25.81M
22.98%5.14M
-131.48%-5.36M
650.00%11.91M
149.22%11.45M
24.03%-7.59M
202.81%4.18M
339.95%17.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 53.05%21.15M154.16%50.41M606.64%31.65M43.05%9.26M-122.59%-4.32M2,692.12%13.82M265.80%19.83M15.61%-6.25M666.14%6.47M510.70%19.11M
Net profit before non-cash adjustment 26.26%12.63M129.32%47.85M56.73%16.6M411.39%9.38M160.22%11.86M157.79%10.01M-18.84%20.87M120.17%10.59M-78.70%1.84M-6.71%4.56M
Total adjustment of non-cash items 587.22%914K-11.74%6.72M38.56%2.85M-33.37%1.95M1.65%1.78M-84.71%133K57.92%7.61M-27.96%2.06M108.17%2.93M138.32%1.75M
-Depreciation and amortization 2.15%1.38M3.76%5.48M6.14%1.41M2.81%1.35M3.64%1.37M2.43%1.35M-1.22%5.28M-3.73%1.33M13.64%1.32M-6.92%1.32M
-Reversal of impairment losses recognized in profit and loss -21.15%-189K3.20%2.93M105.24%2.03M101.70%593K-58.12%467K-135.14%-156K29.15%2.84M-36.53%988.11K-55.05%294K234.83%1.12M
-Disposal profit 72.82%-28K-365.29%-404.8K-323.76%-261.8K-117.87%-52K71.43%12K79.48%-103K94.73%-87K-47.46%117K171.50%291K101.40%7K
-Net exchange gains and losses 125.26%193K-212.17%-480.69K-37.44%-257.69K-76.36%304K152.78%237K-245.70%-764K271.43%428.52K30.30%-187.48K461.57%1.29M-72.03%-449K
-Pension and employee benefit expenses ----60.50%143.93K-----------------40.62%89.67K------------
-Other non-cash items -128.65%-439K-1.07%-953.01K23.37%-216.01K4.30%-245K-26.05%-300K-14.97%-192K3.68%-942.9K-48.42%-281.9K-13.27%-256K5.93%-238K
Changes in working capital 106.54%7.61M51.87%-4.16M164.56%12.2M-221.99%-2.08M-240.30%-17.96M186.54%3.68M79.66%-8.64M-25.41%-18.89M115.27%1.71M224.58%12.8M
-Change in receivables -222.49%-12.5M111.37%3.68M93.23%-1.84M-61.33%4.65M-232.61%-9.34M142.14%10.21M-58.14%-32.32M-0.56%-27.16M35.24%12.01M302.33%7.04M
-Change in inventory -461.91%-7.93M74.79%-4.46M103.51%190.99K7.12%-6.95M119.43%109K152.30%2.19M-159.20%-17.68M-471.17%-5.44M-689.52%-7.48M50.04%-561K
-Change in payables 497.79%18.9M-84.45%3.48M-96.90%433.61K268.61%4.01M-378.03%-4.13M-65.96%3.16M2,750.00%22.4M293.64%14.01M-257.72%-2.38M204.43%1.48M
-Changes in other current assets 176.95%9.14M-136.19%-6.86M4,634.83%13.41M-751.69%-3.79M-195.23%-4.61M-179.91%-11.88M231.79%18.96M-101.47%-295.74K98.05%-445K213.78%4.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.00%-10K-18.24%-33.82K-42.34%-10.82K12.50%-7K-33.33%-8K-14.29%-8K9.40%-28.6K20.57%-7.6K-14.29%-8K14.29%-6K
Interest received (cash flow from operating activities)
Tax refund paid -609.30%-9.61M-54.14%-10.8M-403.44%-4.63M-77.80%-3.97M50.55%-854K36.47%-1.36M26.35%-7.01M61.88%-919.8K-6.70%-2.23M18.58%-1.73M
Other operating cash inflow (outflow) 066.81%-39.28K-6,115.77%-39.28K000-118.35K65300
Operating cash flow -7.43%11.53M211.83%39.53M475.93%26.97M24.85%5.29M-129.80%-5.18M806.24%12.46M158.93%12.68M26.98%-7.17M230.65%4.23M356.28%17.38M
Investing cash flow
Net PPE purchase and sale 90.00%-36K-57.62%-1.79M-184.74%-1.15M-2,475.00%-103K44.38%-183K10.45%-360K31.91%-1.14M-139.13%-403.16K99.47%-4K-4.11%-329K
Net business purchase and sale ------0-------------------8.83M------------
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 104.07%451K33.79%652.81K53.87%-105.19K-11.76%240K22.22%297K9.95%221K27.25%487.95K60.45%-228.05K0.00%272K-23.34%243K
Net changes in other investments -----9.48%427.31K-----------------34.50%472.04K------------
Investing cash flow 398.56%415K92.08%-713.82K90.81%-825.82K-48.88%137K232.56%114K30.85%-139K-1,487.41%-9.01M-36,627.98%-8.99M155.14%268K-8,700.00%-86K
Financing cash flow
Net issuance payments of debt -0.01%9.89M-1.40%-443.79K-1.02%-111.79K-2.75%-112K-9,175.23%-10.11M9,173.39%9.89M-0.97%-437.66K-1.09%-110.66K-0.93%-109K0.00%-109K
Increase or decrease of lease financing -6.02%-176K6.39%-671.55K2.39%-156.55K-8.93%-183K-7.10%-166K29.06%-166K-13.75%-717.38K10.24%-160.38K-6.33%-168K-3.33%-155K
Cash dividends paid ----0.00%-9.03M33.45%738K--0--------0.00%-9.03M49.86%553K--0----
Cash dividends for minorities -----33.33%-737.78K-----------------50.00%-553.34K------------
Interest paid (cash flow from financing activities) 2.00%-49K-14.68%-185.99K0.45%-42.99K-10.00%-44K-22.50%-49K-28.21%-50K16.63%-162.18K-6.54%-43.18K9.09%-40K29.82%-40K
Net other fund-raising expenses ----------------------------------0----
Financing cash flow -0.10%9.66M-1.55%-11.07M-198.63%-311.11K-6.94%-339K-91.05%-20.09M2,632.46%9.67M-2.28%-10.9M196.01%315.44K96.61%-317K-1,435.33%-10.52M
Net cash flow
Beginning cash position 56.29%77.89M-13.03%49.84M-20.23%51.97M-24.04%47.48M32.62%73.1M-13.03%49.84M-36.29%57.31M-3.36%65.15M-22.49%62.51M-37.28%55.12M
Current changes in cash -1.74%21.61M483.68%27.75M262.99%25.83M21.49%5.08M-471.17%-25.16M1,037.07%21.99M77.91%-7.23M-55.72%-15.85M132.02%4.18M190.78%6.78M
Effect of exchange rate changes -150.55%-641K231.13%307.26K-82.42%95.26K61.71%-592K-175.94%-464K697.48%1.27M-334.38%-234.31K632.31%541.69K-820.24%-1.55M162.23%611K
End cash Position 35.24%98.86M56.29%77.89M56.29%77.89M-20.23%51.97M-24.04%47.48M32.62%73.1M-13.03%49.84M-13.03%49.84M-3.36%65.15M-22.49%62.51M
Free cash flow -4.03%11.43M227.42%37.5M439.96%25.81M22.98%5.14M-131.48%-5.36M650.00%11.91M149.22%11.45M24.03%-7.59M202.81%4.18M339.95%17.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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