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0187 BCMALL

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  • 0.015
  • 0.0000.00%
15min DelayNot Open Jul 1 16:50 CST
30.51MMarket Cap-681P/E (TTM)

BCMALL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-81.07%1.81M
137.18%15.31M
118.70%2.64M
-198.41%-6.91M
305.22%10.03M
132.71%9.55M
-13.59%-41.19M
40.17%-14.12M
192.76%7.03M
-189.98%-4.89M
Net profit before non-cash adjustment
-148.99%-5.04M
-57.01%-40.53M
-756.59%-35.92M
4.92%-4.66M
406.95%2.08M
87.39%-2.02M
-1,244.25%-25.81M
-231.71%-4.19M
-261.01%-4.9M
85.42%-676K
Total adjustment of non-cash items
63.17%4.65M
31.72%34.45M
537.93%27.9M
-73.90%1.35M
200.64%2.35M
-81.97%2.85M
1,498.95%26.15M
302.27%4.37M
993.79%5.18M
-78.10%780K
-Depreciation and amortization
2.60%830K
8.06%3.31M
5.77%879.6K
14.27%809K
5.72%813K
7.15%809K
15.17%3.06M
19.45%831.63K
13.10%708K
12.59%769K
-Reversal of impairment losses recognized in profit and loss
408.00%254K
483.13%28.7M
496.37%28.31M
-80.50%31K
3,862.50%317K
455.56%50K
1,567.73%4.92M
822.02%4.75M
5,200.00%159K
-97.49%8K
-Disposal profit
73.15%3.11M
-86.92%2.39M
-13.20%-1.45M
-86.60%594K
588.10%1.45M
-87.96%1.8M
9,488.67%18.27M
26.43%-1.28M
456.84%4.43M
-92.46%210K
-Net exchange gains and losses
561.19%443K
336.72%208.09K
221.42%137.09K
-3.33%-62K
161.11%66K
-65.28%67K
70.19%-87.9K
67.26%-112.9K
-650.00%-60K
-10.20%-108K
-Other non-cash items
-86.92%17K
-1,179.65%-160.98K
-87.05%24.02K
65.45%-19K
-198.99%-296K
395.45%130K
93.70%-12.58K
253.64%185.42K
-234.15%-55K
22.66%-99K
Changes in working capital
-74.87%2.19M
151.51%21.39M
174.55%10.66M
-153.49%-3.61M
212.42%5.61M
130.11%8.73M
-3.43%-41.53M
41.92%-14.3M
167.17%6.74M
-718.52%-4.99M
-Change in receivables
-58.63%3.17M
178.06%32.23M
174.25%13.02M
-139.37%-4.56M
305.88%16.11M
127.85%7.66M
-6.25%-41.29M
48.02%-17.53M
272.91%11.58M
-297.38%-7.82M
-Change in inventory
177.60%8.41M
-441.41%-20.02M
-1,588.72%-11.71M
31.62%-1.84M
38.89%4.37M
-334.58%-10.84M
152.29%5.86M
110.80%786.55K
-751.58%-2.69M
310.64%3.15M
-Change in payables
-178.33%-9.34M
252.39%9.25M
284.56%9.39M
231.86%2.8M
-4,555.80%-14.85M
296.31%11.92M
-160.53%-6.07M
-85.12%2.44M
28.67%-2.12M
89.53%-319K
-Changes in other current assets
-188.89%-52K
-102.52%-70.5K
-2,835.69%-32.5K
71.43%-6K
-566.67%-14K
0.00%-18K
69.48%-34.81K
105.65%1.19K
58.82%-21K
108.82%3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.59%-170K
-69.03%-191K
-100.00%-184K
-76.04%-169K
43.50%-113K
24.59%-92K
Interest received (cash flow from operating activities)
292.31%153K
25.00%210K
151.31%480K
-72.14%39K
-27.27%168K
10.40%191K
Tax refund paid
-23.71%-767K
4.86%-2.37M
-31.61%-1.2M
21.89%-396K
66.60%-156K
-2.14%-620K
-17.18%-2.49M
-4.99%-910.65K
-9.74%-507K
-9.37%-467K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-88.37%1.02M
129.63%12.94M
108.26%1.26M
-210.91%-7.29M
293.51%10.17M
129.57%8.8M
-13.79%-43.69M
37.95%-15.23M
182.12%6.57M
-154.95%-5.26M
Investing cash flow
Net PPE purchase and sale
2.03%-241K
-48.54%-1.85M
42.19%-692.3K
-196.98%-417K
-140.29%-495K
9.56%-246K
28.44%-1.25M
-56.64%-1.2M
225.76%430K
72.09%-206K
Net intangibles purchase and sale
----
62.50%-2.25M
--0
--0
----
----
68.46%-6M
--0
--0
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
----
--0
--0
--0
----
----
--640K
--0
--0
----
Net investment product transactions
--0
-269.33%-8.61M
111.06%609.29K
---92K
--2.03M
-205.32%-11.16M
119.38%5.09M
0.58%-5.51M
--0
--0
Interest received (cash flow from investment activities)
----
31.84%899.65K
----
----
----
----
-9.72%682.37K
----
----
----
Investing cash flow
97.89%-241K
-1,312.54%-11.81M
333.06%816.64K
90.29%-509K
87.14%-716K
-210.48%-11.41M
98.21%-836.39K
97.66%-350.39K
65.11%-5.24M
32.79%-5.57M
Financing cash flow
Net issuance payments of debt
-48.15%-843K
-3,197.59%-2.45M
-76.05%-1.92M
-89.98%328K
83.57%-289K
-66.37%-569K
108.60%79.22K
-1,049.34%-1.09M
865.49%3.27M
-21.14%-1.76M
Net common stock issuance
----
--0
--0
--0
----
----
-85.33%15.73M
-16.07%235
--0
--0
Increase or decrease of lease financing
2.48%-354K
-39.04%-1.97M
-7,780.74%-639.58K
26.74%-411K
-64.29%-552K
30.86%-363K
26.45%-1.41M
101.68%8.33K
13.02%-561K
45.10%-336K
Interest paid (cash flow from financing activities)
----
-8.13%-724.22K
----
----
----
----
-20.44%-669.79K
----
----
----
Net other fund-raising expenses
7,716.67%457K
-2,674.55%-17.56M
-111,460.96%-17.93M
4,266.67%375K
99.01%-6K
-50.00%-6K
-1,926.02%-633.07K
-21.31%-16.07K
-12.50%-9K
-9,966.67%-604K
Financing cash flow
21.11%-740K
-273.51%-22.71M
-1,098.56%-21.22M
-89.20%292K
68.62%-847K
-106.31%-938K
-87.27%13.09M
-86.48%-1.77M
-96.36%2.7M
-30.39%-2.7M
Net cash flow
Beginning cash position
-15.92%26.99M
-49.45%32.11M
-39.98%29.67M
-18.12%37.18M
-51.52%28.57M
-49.45%32.11M
38.82%63.52M
-52.45%49.43M
-13.94%45.4M
-9.58%58.92M
Current changes in cash
101.21%43K
31.35%-21.58M
-10.31%-19.14M
-286.19%-7.51M
163.67%8.61M
22.90%-3.54M
-276.99%-31.43M
57.10%-17.35M
-92.13%4.03M
-8.93%-13.52M
Effect of exchange rate changes
----
-538.67%-105.75K
----
----
----
----
--24.11K
----
----
----
End cash Position
-5.35%27.04M
-67.54%10.42M
-67.54%10.42M
-39.98%29.67M
-18.12%37.18M
-51.52%28.57M
-49.45%32.11M
-49.45%32.11M
-52.45%49.43M
-13.94%45.4M
Free cash flow
-90.87%781K
116.59%8.52M
101.51%243.7K
-219.45%-7.71M
164.72%7.43M
128.32%8.56M
13.98%-51.37M
54.24%-16.13M
136.88%6.45M
-310.08%-11.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -81.07%1.81M137.18%15.31M118.70%2.64M-198.41%-6.91M305.22%10.03M132.71%9.55M-13.59%-41.19M40.17%-14.12M192.76%7.03M-189.98%-4.89M
Net profit before non-cash adjustment -148.99%-5.04M-57.01%-40.53M-756.59%-35.92M4.92%-4.66M406.95%2.08M87.39%-2.02M-1,244.25%-25.81M-231.71%-4.19M-261.01%-4.9M85.42%-676K
Total adjustment of non-cash items 63.17%4.65M31.72%34.45M537.93%27.9M-73.90%1.35M200.64%2.35M-81.97%2.85M1,498.95%26.15M302.27%4.37M993.79%5.18M-78.10%780K
-Depreciation and amortization 2.60%830K8.06%3.31M5.77%879.6K14.27%809K5.72%813K7.15%809K15.17%3.06M19.45%831.63K13.10%708K12.59%769K
-Reversal of impairment losses recognized in profit and loss 408.00%254K483.13%28.7M496.37%28.31M-80.50%31K3,862.50%317K455.56%50K1,567.73%4.92M822.02%4.75M5,200.00%159K-97.49%8K
-Disposal profit 73.15%3.11M-86.92%2.39M-13.20%-1.45M-86.60%594K588.10%1.45M-87.96%1.8M9,488.67%18.27M26.43%-1.28M456.84%4.43M-92.46%210K
-Net exchange gains and losses 561.19%443K336.72%208.09K221.42%137.09K-3.33%-62K161.11%66K-65.28%67K70.19%-87.9K67.26%-112.9K-650.00%-60K-10.20%-108K
-Other non-cash items -86.92%17K-1,179.65%-160.98K-87.05%24.02K65.45%-19K-198.99%-296K395.45%130K93.70%-12.58K253.64%185.42K-234.15%-55K22.66%-99K
Changes in working capital -74.87%2.19M151.51%21.39M174.55%10.66M-153.49%-3.61M212.42%5.61M130.11%8.73M-3.43%-41.53M41.92%-14.3M167.17%6.74M-718.52%-4.99M
-Change in receivables -58.63%3.17M178.06%32.23M174.25%13.02M-139.37%-4.56M305.88%16.11M127.85%7.66M-6.25%-41.29M48.02%-17.53M272.91%11.58M-297.38%-7.82M
-Change in inventory 177.60%8.41M-441.41%-20.02M-1,588.72%-11.71M31.62%-1.84M38.89%4.37M-334.58%-10.84M152.29%5.86M110.80%786.55K-751.58%-2.69M310.64%3.15M
-Change in payables -178.33%-9.34M252.39%9.25M284.56%9.39M231.86%2.8M-4,555.80%-14.85M296.31%11.92M-160.53%-6.07M-85.12%2.44M28.67%-2.12M89.53%-319K
-Changes in other current assets -188.89%-52K-102.52%-70.5K-2,835.69%-32.5K71.43%-6K-566.67%-14K0.00%-18K69.48%-34.81K105.65%1.19K58.82%-21K108.82%3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.59%-170K-69.03%-191K-100.00%-184K-76.04%-169K43.50%-113K24.59%-92K
Interest received (cash flow from operating activities) 292.31%153K25.00%210K151.31%480K-72.14%39K-27.27%168K10.40%191K
Tax refund paid -23.71%-767K4.86%-2.37M-31.61%-1.2M21.89%-396K66.60%-156K-2.14%-620K-17.18%-2.49M-4.99%-910.65K-9.74%-507K-9.37%-467K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -88.37%1.02M129.63%12.94M108.26%1.26M-210.91%-7.29M293.51%10.17M129.57%8.8M-13.79%-43.69M37.95%-15.23M182.12%6.57M-154.95%-5.26M
Investing cash flow
Net PPE purchase and sale 2.03%-241K-48.54%-1.85M42.19%-692.3K-196.98%-417K-140.29%-495K9.56%-246K28.44%-1.25M-56.64%-1.2M225.76%430K72.09%-206K
Net intangibles purchase and sale ----62.50%-2.25M--0--0--------68.46%-6M--0--0----
Net business purchase and sale ------0------------------0------------
Net investment property transactions ------0--0--0----------640K--0--0----
Net investment product transactions --0-269.33%-8.61M111.06%609.29K---92K--2.03M-205.32%-11.16M119.38%5.09M0.58%-5.51M--0--0
Interest received (cash flow from investment activities) ----31.84%899.65K-----------------9.72%682.37K------------
Investing cash flow 97.89%-241K-1,312.54%-11.81M333.06%816.64K90.29%-509K87.14%-716K-210.48%-11.41M98.21%-836.39K97.66%-350.39K65.11%-5.24M32.79%-5.57M
Financing cash flow
Net issuance payments of debt -48.15%-843K-3,197.59%-2.45M-76.05%-1.92M-89.98%328K83.57%-289K-66.37%-569K108.60%79.22K-1,049.34%-1.09M865.49%3.27M-21.14%-1.76M
Net common stock issuance ------0--0--0---------85.33%15.73M-16.07%235--0--0
Increase or decrease of lease financing 2.48%-354K-39.04%-1.97M-7,780.74%-639.58K26.74%-411K-64.29%-552K30.86%-363K26.45%-1.41M101.68%8.33K13.02%-561K45.10%-336K
Interest paid (cash flow from financing activities) -----8.13%-724.22K-----------------20.44%-669.79K------------
Net other fund-raising expenses 7,716.67%457K-2,674.55%-17.56M-111,460.96%-17.93M4,266.67%375K99.01%-6K-50.00%-6K-1,926.02%-633.07K-21.31%-16.07K-12.50%-9K-9,966.67%-604K
Financing cash flow 21.11%-740K-273.51%-22.71M-1,098.56%-21.22M-89.20%292K68.62%-847K-106.31%-938K-87.27%13.09M-86.48%-1.77M-96.36%2.7M-30.39%-2.7M
Net cash flow
Beginning cash position -15.92%26.99M-49.45%32.11M-39.98%29.67M-18.12%37.18M-51.52%28.57M-49.45%32.11M38.82%63.52M-52.45%49.43M-13.94%45.4M-9.58%58.92M
Current changes in cash 101.21%43K31.35%-21.58M-10.31%-19.14M-286.19%-7.51M163.67%8.61M22.90%-3.54M-276.99%-31.43M57.10%-17.35M-92.13%4.03M-8.93%-13.52M
Effect of exchange rate changes -----538.67%-105.75K------------------24.11K------------
End cash Position -5.35%27.04M-67.54%10.42M-67.54%10.42M-39.98%29.67M-18.12%37.18M-51.52%28.57M-49.45%32.11M-49.45%32.11M-52.45%49.43M-13.94%45.4M
Free cash flow -90.87%781K116.59%8.52M101.51%243.7K-219.45%-7.71M164.72%7.43M128.32%8.56M13.98%-51.37M54.24%-16.13M136.88%6.45M-310.08%-11.48M
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

No Data

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