MY Stock MarketDetailed Quotes

0195 BINACOM

Watchlist
  • 0.205
  • -0.005-2.38%
15min DelayMarket Closed Nov 29 16:54 CST
84.32MMarket Cap-5857P/E (TTM)

BINACOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-433K
1.34M
-949.13%-13M
-1,450.53%-8.47M
464K
-167.51%-6.59M
-52.51%1.6M
440.84%1.53M
-60.54%627.45K
0
Net profit before non-cash adjustment
--1.07M
--1.14M
-258.66%-10.47M
-631.91%-19.41M
--3.72M
118.87%3.17M
35.72%2.04M
63.56%6.6M
267.42%3.65M
--0
Total adjustment of non-cash items
--856K
--813K
193.28%15.62M
474.47%13.16M
--480K
-58.86%912K
29.90%1.06M
148.83%5.32M
572.41%2.29M
--0
-Depreciation and amortization
--913K
--946K
20.06%6.26M
14.66%2.96M
--1.54M
-51.52%970K
25.96%791K
162.78%5.21M
427.98%2.58M
--0
-Reversal of impairment losses recognized in profit and loss
--0
---101K
947,768.07%14.9M
6,357.65%15.62M
---990K
47.33%193K
-34.19%77K
-100.93%-1.57K
-187.00%-249.57K
--0
-Disposal profit
---76K
--0
-31,850.51%-5.37M
-292,771.44%-5.27M
--0
---96K
--0
91.56%-16.8K
99.10%-1.8K
--0
-Net exchange gains and losses
--0
--4K
101.02%1.69K
104.92%8.69K
---12K
-3,180.00%-154K
2,550.00%159K
-15,163.65%-165.46K
-104.98%-176.46K
--0
-Other non-cash items
--19K
---36K
-157.95%-172.3K
-210.17%-151.3K
---53K
-101.25%-1K
-58.75%33K
58.89%297.33K
168.60%137.33K
--0
Changes in working capital
---2.36M
---616K
-74.58%-18.15M
57.98%-2.23M
---3.74M
-74.14%-10.67M
-243.65%-1.5M
-76.40%-10.39M
-2,171.29%-5.31M
--0
-Change in receivables
---3.4M
---6.28M
-480.88%-34.98M
-396.81%-12.18M
---7.42M
-2.75%-11.27M
-589.87%-4.11M
34.97%-6.02M
182.77%4.1M
--0
-Change in inventory
---298K
--949K
121.53%830.23K
147.43%1.83M
---797K
---206K
--4K
---3.86M
---3.86M
--0
-Change in payables
--1.34M
--4.71M
3,202.45%16M
246.06%8.12M
--4.48M
-83.46%800K
1,150.96%2.6M
-154.08%-515.81K
-298.44%-5.56M
--0
-Changes in other current assets
----
----
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35K
11.54%-46K
53.33%-21K
0
Interest received (cash flow from operating activities)
178K
234K
306.65%1.49M
323.26%860.5K
262K
159.52%218K
85.90%145K
-19.62%365.3K
87.39%203.3K
0
Tax refund paid
-306K
-257K
-85.79%-3.94M
-77.70%-2.24M
-530K
-120.66%-673K
10.65%-495K
28.17%-2.12M
-38.30%-1.26M
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---561K
--1.31M
-6,803.09%-15.46M
-2,820.76%-9.75M
--161K
-159.13%-7.1M
-56.85%1.23M
89.89%-223.94K
-138.06%-333.94K
--0
Investing cash flow
Net PPE purchase and sale
---422K
---194K
10.82%-3.03M
31.97%-967.12K
---953K
69.72%-469K
-50.35%-639K
64.82%-3.4M
-43.43%-1.42M
--0
Net business purchase and sale
----
----
99.37%-32.96K
-9,427.17%-32.96K
--0
----
----
---5.27M
---346
--0
Net investment property transactions
----
----
--10.5M
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
---422K
---194K
185.85%7.44M
768.05%9.5M
---953K
93.12%-469K
-50.35%-639K
10.22%-8.67M
-43.47%-1.42M
--0
Financing cash flow
Net issuance payments of debt
--386K
---1.94M
100.15%862
-767.02%-2.53M
--904K
1,312.75%1.81M
-31.65%-183K
-47.06%-579.47K
-200.34%-291.47K
--0
Net common stock issuance
----
----
--0
--0
--0
----
----
187.57%19.56M
100.92%692
--0
Increase or decrease of lease financing
---415K
---301K
-199.90%-2.94M
-94.51%-1.5M
--190K
-1,529.63%-1.32M
-143.31%-309K
-73.63%-981.54K
-398.13%-773.54K
--0
Issuance fees
--0
---10K
78.42%-134.5K
-44,733.33%-134.5K
--0
----
----
---623.3K
---300
--0
Interest paid (cash flow from financing activities)
---197K
---198K
-86.54%-1.24M
----
----
----
----
-250.34%-662.64K
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
63.40%122.55K
----
----
Financing cash flow
--5.34M
---2.45M
-125.62%-4.31M
-236.66%-5.4M
--1.09M
-97.40%487K
-84.96%-492K
193.90%16.83M
-263.55%-1.6M
--0
Net cash flow
Beginning cash position
--28.86M
--30.2M
23.57%42.53M
-21.55%35.86M
-22.24%35.55M
16.14%42.47M
23.58%42.53M
-15.14%34.42M
31.03%45.71M
26.74%45.71M
Current changes in cash
--4.36M
---1.33M
-255.24%-12.33M
-68.30%-5.66M
--302K
-177.36%-7.08M
-95.46%98K
229.43%7.94M
-505.33%-3.36M
--0
Effect of exchange rate changes
--0
---4K
-101.00%-1.69K
-104.82%-8.69K
--12K
3,180.00%154K
-2,550.00%-159K
--169.13K
111.91%180.13K
--0
End cash Position
--33.22M
--28.86M
-29.00%30.19M
-29.00%30.19M
-21.55%35.86M
-22.24%35.55M
16.14%42.47M
23.57%42.53M
23.57%42.53M
31.03%45.71M
Free cash flow
---1.16M
--1.12M
-421.49%-18.96M
-531.69%-11.1M
---792K
-78.68%-7.66M
-75.50%590K
69.93%-3.64M
-412.49%-1.76M
--0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -433K1.34M-949.13%-13M-1,450.53%-8.47M464K-167.51%-6.59M-52.51%1.6M440.84%1.53M-60.54%627.45K0
Net profit before non-cash adjustment --1.07M--1.14M-258.66%-10.47M-631.91%-19.41M--3.72M118.87%3.17M35.72%2.04M63.56%6.6M267.42%3.65M--0
Total adjustment of non-cash items --856K--813K193.28%15.62M474.47%13.16M--480K-58.86%912K29.90%1.06M148.83%5.32M572.41%2.29M--0
-Depreciation and amortization --913K--946K20.06%6.26M14.66%2.96M--1.54M-51.52%970K25.96%791K162.78%5.21M427.98%2.58M--0
-Reversal of impairment losses recognized in profit and loss --0---101K947,768.07%14.9M6,357.65%15.62M---990K47.33%193K-34.19%77K-100.93%-1.57K-187.00%-249.57K--0
-Disposal profit ---76K--0-31,850.51%-5.37M-292,771.44%-5.27M--0---96K--091.56%-16.8K99.10%-1.8K--0
-Net exchange gains and losses --0--4K101.02%1.69K104.92%8.69K---12K-3,180.00%-154K2,550.00%159K-15,163.65%-165.46K-104.98%-176.46K--0
-Other non-cash items --19K---36K-157.95%-172.3K-210.17%-151.3K---53K-101.25%-1K-58.75%33K58.89%297.33K168.60%137.33K--0
Changes in working capital ---2.36M---616K-74.58%-18.15M57.98%-2.23M---3.74M-74.14%-10.67M-243.65%-1.5M-76.40%-10.39M-2,171.29%-5.31M--0
-Change in receivables ---3.4M---6.28M-480.88%-34.98M-396.81%-12.18M---7.42M-2.75%-11.27M-589.87%-4.11M34.97%-6.02M182.77%4.1M--0
-Change in inventory ---298K--949K121.53%830.23K147.43%1.83M---797K---206K--4K---3.86M---3.86M--0
-Change in payables --1.34M--4.71M3,202.45%16M246.06%8.12M--4.48M-83.46%800K1,150.96%2.6M-154.08%-515.81K-298.44%-5.56M--0
-Changes in other current assets --------------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35K11.54%-46K53.33%-21K0
Interest received (cash flow from operating activities) 178K234K306.65%1.49M323.26%860.5K262K159.52%218K85.90%145K-19.62%365.3K87.39%203.3K0
Tax refund paid -306K-257K-85.79%-3.94M-77.70%-2.24M-530K-120.66%-673K10.65%-495K28.17%-2.12M-38.30%-1.26M0
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---561K--1.31M-6,803.09%-15.46M-2,820.76%-9.75M--161K-159.13%-7.1M-56.85%1.23M89.89%-223.94K-138.06%-333.94K--0
Investing cash flow
Net PPE purchase and sale ---422K---194K10.82%-3.03M31.97%-967.12K---953K69.72%-469K-50.35%-639K64.82%-3.4M-43.43%-1.42M--0
Net business purchase and sale --------99.37%-32.96K-9,427.17%-32.96K--0-----------5.27M---346--0
Net investment property transactions ----------10.5M------------------0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Investing cash flow ---422K---194K185.85%7.44M768.05%9.5M---953K93.12%-469K-50.35%-639K10.22%-8.67M-43.47%-1.42M--0
Financing cash flow
Net issuance payments of debt --386K---1.94M100.15%862-767.02%-2.53M--904K1,312.75%1.81M-31.65%-183K-47.06%-579.47K-200.34%-291.47K--0
Net common stock issuance ----------0--0--0--------187.57%19.56M100.92%692--0
Increase or decrease of lease financing ---415K---301K-199.90%-2.94M-94.51%-1.5M--190K-1,529.63%-1.32M-143.31%-309K-73.63%-981.54K-398.13%-773.54K--0
Issuance fees --0---10K78.42%-134.5K-44,733.33%-134.5K--0-----------623.3K---300--0
Interest paid (cash flow from financing activities) ---197K---198K-86.54%-1.24M-----------------250.34%-662.64K--------
Net other fund-raising expenses ----------------------------63.40%122.55K--------
Financing cash flow --5.34M---2.45M-125.62%-4.31M-236.66%-5.4M--1.09M-97.40%487K-84.96%-492K193.90%16.83M-263.55%-1.6M--0
Net cash flow
Beginning cash position --28.86M--30.2M23.57%42.53M-21.55%35.86M-22.24%35.55M16.14%42.47M23.58%42.53M-15.14%34.42M31.03%45.71M26.74%45.71M
Current changes in cash --4.36M---1.33M-255.24%-12.33M-68.30%-5.66M--302K-177.36%-7.08M-95.46%98K229.43%7.94M-505.33%-3.36M--0
Effect of exchange rate changes --0---4K-101.00%-1.69K-104.82%-8.69K--12K3,180.00%154K-2,550.00%-159K--169.13K111.91%180.13K--0
End cash Position --33.22M--28.86M-29.00%30.19M-29.00%30.19M-21.55%35.86M-22.24%35.55M16.14%42.47M23.57%42.53M23.57%42.53M31.03%45.71M
Free cash flow ---1.16M--1.12M-421.49%-18.96M-531.69%-11.1M---792K-78.68%-7.66M-75.50%590K69.93%-3.64M-412.49%-1.76M--0
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

Heat List
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