XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
1899 BKAWAN
- 20.000
- -0.140-0.70%
15min DelayMarket Closed Dec 20 15:41 CST
7.80BMarket Cap26.32P/E (TTM)
20.200High20.000Low3.50KVolume20.160Open20.140Pre Close70.17KTurnover20.20052wk High0.01%Turnover Ratio390.03MShares18.80952wk Low0.76EPS TTM1.18BFloat Cap26.733Historical High26.32P/E (Static)58.85MShs Float0.079Historical Low0.76EPS LYR0.99%Amplitude0.60Dividend TTM1.06P/B100Lot Size3.00%Div YieldTTM
BKAWAN Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -13.96%2.88B | 233.33%776.67M | -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 |
| Net profit before non-cash adjustment | -3.12%1.24B | 4.02%193.2M | 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 |
| Total adjustment of non-cash items | 16.30%1.89B | 46.40%661.51M | 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 |
| -Other non-cash items | 16.30%1.89B | 46.40%661.51M | 0.84%421.71M | -7.88%433.67M | 31.05%376.89M | 396.85%1.63B | 155.97%451.87M | -16.35%418.19M | 24.30%470.76M | 12.15%287.59M |
| Changes in working capital | -159.01%-256.88M | 80.71%-78.04M | -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 |
| -Changes in other current assets | -132.86%-243.55M | 99.44%-2.28M | -413.89%-516.74M | -68.13%320.72M | -116.67%-45.24M | 3,707.15%741.1M | -123.80%-408.98M | 117.96%164.62M | 233.90%1.01B | 32.80%-20.88M |
| -Changes in other current liabilities | 95.64%-13.33M | -1,828.85%-75.76M | 643.65%212.98M | -57.43%-174.15M | 110.34%23.59M | ---305.81M | --4.38M | -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) | -18.66%-541.7M | -13.99%-188.2M | -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 |
| Interest received (cash flow from operating activities) | -25.80%12.23M | 76.73%3.53M | -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 |
| Tax refund paid | 36.84%-430.78M | 21.32%-86.31M | 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 |
| Other operating cash inflow (outflow) | -1.89%-53.72M | 47.31%-8.96M | 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 |
| Operating cash flow | -14.11%1.86B | 974.25%496.73M | -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 |
| Investing cash flow | ||||||||||
| Capital expenditures | 87.16%-2.67M | -1.15%-176K | 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 |
| Net PPE purchase and sale | -1.86%-1.7B | 18.57%-420.47M | 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 |
| Net intangibles purchase and sale | -155.27%-4.48M | -163.21%-3.18M | -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 |
| Net business purchase and sale | -605.24%-426.75M | 1,192.61%609.58M | -464.51%-479.61M | -14.53%-135.17M | -2,206.11%-421.56M | 96.65%-60.51M | 73.37%-55.79M | 302.66%131.58M | -148.33%-118.02M | 98.77%-18.28M |
| Net investment property transactions | -481.17%-24.97M | -164.88%-11.38M | ---9.75M | ---2.16M | ---1.68M | ---4.3M | ---4.3M | --0 | --0 | --0 |
| Net investment product transactions | 696.26%77.05M | 62.27%-76.53M | -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 |
| Advance cash and loans provided to other parties | ---23.87M | ---- | ---- | -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 | -91.63%15.08M | -94.63%9.51M | 102.46%3.42M | ---- | ---- | 526.84%180.08M | --177.02M | ---139.38M | ---- | ---- |
| Dividends received (cash flow from investment activities) | 22.24%70.34M | 23.52%10.08M | 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 |
| Interest received (cash flow from investment activities) | -1.09%64.9M | 5.63%16.59M | -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 |
| Net changes in other investments | 51.10%40.7M | 941.46%14.59M | 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 |
| Investing cash flow | -35.22%-1.91B | 121.45%124.74M | -132.02%-793.5M | -351.12%-511.01M | -94.07%-732.54M | 49.23%-1.41B | -74.08%-581.52M | -196.89%-341.99M | 90.78%-113.28M | 76.06%-377.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 5,600.66%1.51B | -67.25%149.9M | 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 |
| Net common stock issuance | -541.95%-23.81M | ---11.16M | ---8.82M | ---3.82M | --0 | 85.77%-3.71M | --0 | --0 | --0 | 63.12%-3.71M |
| Increase or decrease of lease financing | 7.40%-30.19M | 19.26%-5.1M | 8.92%-12.7M | 15.23%-6.24M | -23.45%-6.14M | -54.24%-32.6M | -1,245.92%-6.31M | -364.93%-13.95M | 42.89%-7.36M | 14.16%-4.98M |
| Cash dividends paid | 45.48%-235.9M | 0.16%-78.55M | --0 | ---- | ---- | 0.16%-432.72M | 0.05%-78.68M | --0 | ---- | ---- |
| Cash dividends for minorities | 50.91%-319.44M | -16.15%-145.84M | -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 |
| Net other fund-raising expenses | -2,499.75%-548.05M | -2,678.16%-554.35M | --3.15M | ---- | ---- | -229.91%-21.08M | ---19.95M | --0 | ---- | ---- |
| Financing cash flow | 129.95%349.9M | -383.88%-645.11M | 184.28%437.66M | 110.87%125.88M | 53.32%431.47M | -119.79%-1.17B | 115.62%227.25M | 7.21%-519.31M | -208.32%-1.16B | -32.14%281.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.14%2.63B | -4.83%2.92B | -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 |
| Current changes in cash | 172.16%299.33M | 94.25%-23.64M | 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 |
| Effect of exchange rate changes | -1,006.79%-149.09M | -399.27%-111.43M | -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 |
| End cash Position | 5.71%2.78B | 5.71%2.78B | -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 |
| Free cash flow | -71.24%134.86M | 111.88%68.4M | -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 |
| 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.
