MY Stock MarketDetailed Quotes
1899 BKAWAN
- 19.880
- -0.120-0.60%
15min DelayNot Open Nov 15 16:50 CST
7.77BMarket Cap20.56P/E (TTM)
20.000High19.880Low7.20KVolume20.000Open20.000Pre Close143.89KTurnover20.38152wk High0.01%Turnover Ratio390.67MShares18.80952wk Low0.967EPS TTM1.18BFloat Cap26.733Historical High15.93P/E (Static)59.29MShs Float0.079Historical Low1.248EPS LYR0.60%Amplitude0.80Dividend TTM0.98P/B100Lot Size4.02%Div YieldTTM
BKAWAN Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -31.13%502.38M | -50.15%851.61M | 10.95%745.07M | -21.67%3.34B | -87.45%233M | 36.90%729.46M | 167.16%1.71B | -45.79%671.51M | 131.74%4.27B | 393.20%1.86B |
| Net profit before non-cash adjustment | 225.78%384.43M | -20.64%271.37M | -38.42%389.83M | -62.88%1.28B | -75.43%185.73M | -85.39%118M | -60.27%341.95M | -38.00%633.02M | 11.64%3.45B | -15.23%755.8M |
| Total adjustment of non-cash items | 0.84%421.71M | -7.88%433.67M | 31.05%376.89M | 12.48%1.63B | 44.52%451.87M | -16.35%418.19M | 24.30%470.76M | 12.15%287.59M | 1,291.34%1.45B | 561.52%312.67M |
| -Depreciation and amortization | ---- | ---- | ---- | 2.44%1.06B | ---- | ---- | ---- | ---- | 45.99%1.04B | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -53.54%152.45M | ---- | ---- | ---- | ---- | 187.76%328.1M | ---- |
| -Share of associates | ---- | ---- | ---- | 193.00%185.04M | ---- | ---- | ---- | ---- | 69.72%-198.97M | ---- |
| -Disposal profit | ---- | ---- | ---- | -0.09%-124.09M | ---- | ---- | ---- | ---- | 19.06%-123.99M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -179.19%-1.07M | ---- | ---- | ---- | ---- | 101.94%1.35M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -0.49%5.83M | ---- | ---- | ---- | ---- | 144.94%5.86M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -5.64%67.2M | ---- | ---- | ---- | ---- | 233.98%71.22M | ---- |
| -Other non-cash items | 0.84%421.71M | -7.88%433.67M | 31.05%376.89M | -14.17%281.31M | -10.89%-895.22M | -16.35%418.19M | 24.30%470.76M | 12.15%287.59M | 140.50%327.75M | -1,115.68%-807.33M |
| Changes in working capital | -257.17%-303.76M | -83.64%146.57M | 91.31%-21.65M | 169.58%435.29M | -151.36%-404.6M | 124.95%193.26M | 249.28%895.72M | -543.07%-249.1M | 53.62%-625.56M | 240.06%787.84M |
| -Change in receivables | ---- | ---- | ---- | -224.85%-462.41M | ---- | ---- | ---- | ---- | 139.98%370.37M | ---- |
| -Change in inventory | ---- | ---- | ---- | 192.55%1.2B | ---- | ---- | ---- | ---- | -41.82%-1.3B | ---- |
| -Change in payables | ---- | ---- | ---- | -205.04%-299.33M | ---- | ---- | ---- | ---- | -38.36%284.96M | ---- |
| -Changes in other current assets | -413.89%-516.74M | -68.13%320.72M | -116.67%-45.24M | -133.33%-6.49M | -167.30%-1.16B | 117.96%164.62M | 233.90%1.01B | 32.80%-20.88M | -39.90%19.47M | 67.38%1.72B |
| -Changes in other current liabilities | 643.65%212.98M | -57.43%-174.15M | 110.34%23.59M | ---- | ---- | -79.81%28.64M | -173.02%-110.62M | -2,878.95%-228.22M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -71.72%-86.79M | -6.85%-200.13M | -24.31%-66.59M | -14.28%-456.5M | 12.88%-165.11M | -20.94%-50.54M | -48.97%-187.29M | -26.19%-53.57M | -51.17%-399.47M | -87.41%-189.51M |
| Interest received (cash flow from operating activities) | -64.54%2.48M | -15.38%4.21M | -20.02%2.01M | 80.86%16.48M | -39.58%2M | 155.93%7M | 224.19%4.97M | 63.39%2.51M | 66.82%9.11M | 103.38%3.31M |
| Tax refund paid | 56.16%-63.97M | 43.75%-143.38M | 20.05%-137.13M | 27.73%-682.01M | 55.51%-109.7M | 31.93%-145.91M | -6.87%-254.89M | 29.81%-171.51M | -248.26%-943.74M | -203.96%-246.56M |
| Other operating cash inflow (outflow) | 6.31%-11.73M | -83.78%-22.22M | 2.67%-10.81M | -1.31%-52.72M | -27.19%-17.01M | 9.18%-12.52M | 20.88%-12.09M | -15.63%-11.1M | -33.55%-52.04M | 1.34%-13.37M |
| Operating cash flow | -35.09%342.37M | -61.08%490.09M | 21.63%532.55M | -24.76%2.17B | -104.03%-56.82M | 98.57%527.49M | 381.50%1.26B | -53.61%437.84M | 126.39%2.88B | 673.87%1.41B |
| Investing cash flow | ||||||||||
| Capital expenditures | 99.61%-75K | -323.57%-2.23M | 77.38%-195K | -139.53%-20.83M | 81.59%-174K | -7,860.74%-19.27M | 79.93%-526K | 82.36%-862K | 77.02%-8.7M | 96.69%-945K |
| Net PPE purchase and sale | 21.93%-371.01M | -47.52%-494.57M | -21.11%-411.58M | -27.00%-1.67B | -27.37%-516.34M | -51.20%-475.24M | -30.68%-335.27M | -1.10%-339.85M | -70.48%-1.31B | -53.34%-405.39M |
| Net intangibles purchase and sale | -25.89%-282K | -510.14%-903K | 32.95%-118K | -52.48%-1.76M | -129.47%-1.21M | -85.12%-224K | 59.67%-148K | -28.47%-176K | 55.56%-1.15M | 70.45%-526K |
| Net business purchase and sale | -464.51%-479.61M | -14.53%-135.17M | -2,206.11%-421.56M | 95.54%-80.47M | 63.84%-75.75M | 302.66%131.58M | -148.33%-118.02M | 98.77%-18.28M | 23.00%-1.8B | 87.54%-209.47M |
| Net investment property transactions | ---9.75M | ---2.16M | ---1.68M | ---4.3M | ---4.3M | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | -134.29%-38.16M | -45.00%126.3M | 150.99%65.45M | -78.02%9.68M | -225.35%-202.86M | -84.44%111.27M | 123.74%229.62M | -195.68%-128.36M | -93.87%44.03M | 3,469.28%161.83M |
| Advance cash and loans provided to other parties | ---- | -3.25%-127K | -1,894.84%-15.08M | ---- | ---- | ---- | 97.30%-123K | 96.74%-756K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 102.46%3.42M | ---- | ---- | 526.84%180.08M | --177.02M | ---139.38M | ---- | ---- | -270.06%-42.19M | ---- |
| Dividends received (cash flow from investment activities) | 34.02%42.21M | -43.97%3.84M | 28.80%14.22M | -76.53%57.54M | -93.55%8.16M | 18.14%31.49M | -72.18%6.85M | -83.65%11.04M | 54.38%245.18M | 89.15%126.4M |
| Interest received (cash flow from investment activities) | -9.43%14.95M | -61.72%7.17M | 78.46%26.19M | 43.51%65.61M | -13.08%15.71M | 77.89%16.51M | 131.14%18.72M | 42.92%14.68M | -9.26%45.72M | 55.43%18.07M |
| Net changes in other investments | 7,507.46%29.59M | 73.07%-15.3M | -86.11%11.82M | -44.37%26.94M | 92.49%-1.73M | 107.83%389K | -421.47%-56.83M | 44.73%85.11M | 484.84%48.42M | -314.30%-23.1M |
| Investing cash flow | -132.02%-793.5M | -351.12%-511.01M | -94.07%-732.54M | 48.52%-1.43B | -80.05%-601.47M | -196.89%-341.99M | 90.78%-113.28M | 76.06%-377.46M | -24.14%-2.79B | 82.54%-334.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 195.29%470.03M | 253.20%437.41M | 53.24%449.95M | -103.87%-27.4M | 137.63%457.76M | 9.31%-493.27M | -114.56%-285.51M | -42.25%293.62M | -61.82%708.76M | -196.38%-1.22B |
| Net common stock issuance | ---8.82M | ---3.82M | --0 | 85.77%-3.71M | --0 | --0 | --0 | 63.12%-3.71M | 64.44%-26.07M | --0 |
| Increase or decrease of lease financing | 8.92%-12.7M | 15.23%-6.24M | -23.45%-6.14M | -20.43%-25.45M | 51.00%832K | -364.93%-13.95M | 42.89%-7.36M | 14.16%-4.98M | 28.05%-21.14M | 246.54%551K |
| Cash dividends paid | --0 | ---- | ---- | 0.16%-432.72M | 0.05%-78.68M | --0 | ---- | ---- | -82.48%-433.4M | 0.46%-78.71M |
| Cash dividends for minorities | -15.70%-13.99M | 71.10%-147.27M | -250.47%-12.34M | 12.96%-650.68M | 18.98%-125.57M | -1,119.25%-12.1M | 0.82%-509.5M | 95.48%-3.52M | -61.71%-747.6M | 21.07%-154.98M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -26.10%-7.15M | ---- | ---- | ---- | ---- | -0.87%-5.67M | ---- |
| Net other fund-raising expenses | --3.15M | ---- | ---- | 82.36%-1.13M | --0 | --0 | ---- | ---- | -134.97%-6.39M | --0 |
| Financing cash flow | 184.28%437.66M | 110.87%125.88M | 53.32%431.47M | -116.04%-1.15B | 116.99%247.2M | 7.21%-519.31M | -208.32%-1.16B | -32.14%281.42M | -149.83%-531.5M | -252.15%-1.46B |
| Net cash flow | ||||||||||
| Beginning cash position | -11.05%2.96B | -13.91%2.85B | -13.14%2.63B | -11.00%3.03B | -9.14%3.07B | 0.96%3.33B | 4.02%3.31B | -11.00%3.03B | 3.74%3.41B | -15.37%3.37B |
| Current changes in cash | 95.96%-13.47M | 996.96%104.95M | -32.28%231.48M | 4.89%-414.8M | -8.44%-411.09M | -666.28%-333.82M | -111.48%-11.7M | 256.86%341.8M | -558.35%-436.15M | 51.03%-379.08M |
| Effect of exchange rate changes | -140.34%-28.97M | -86.03%3.81M | 79.27%-12.5M | -73.24%16.44M | -162.51%-22.32M | 277.02%71.82M | 172.56%27.25M | -1,720.56%-60.32M | 121.18%61.44M | 79.45%35.7M |
| End cash Position | -4.83%2.92B | -11.05%2.96B | -13.91%2.85B | -13.14%2.63B | -13.14%2.63B | -9.14%3.07B | 0.96%3.33B | 4.02%3.31B | -11.00%3.03B | -11.00%3.03B |
| Free cash flow | -196.65%-29.76M | -101.28%-11.75M | 13.08%107.98M | -69.69%468.97M | -157.52%-575.78M | 159.57%30.79M | 44,214.60%918.47M | -84.09%95.49M | 403.80%1.55B | 984.55%1B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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