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MY Stock MarketDetailed Quotes
5032 BIPORT
- 6.000
- 0.0000.00%
15min DelayMarket Closed Dec 23 16:29 CST
2.76BMarket Cap17.34P/E (TTM)
6.000High6.000Low3.60KVolume6.000Open6.000Pre Close21.60KTurnover6.69252wk High0.00%Turnover Ratio460.00MShares4.95452wk Low0.346EPS TTM695.16MFloat Cap6.692Historical High22.06P/E (Static)115.86MShs Float0.517Historical Low0.272EPS LYR0.00%Amplitude0.13Dividend TTM1.46P/B100Lot Size2.17%Div YieldTTM
BIPORT Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -7.67%100.47M | -0.08%105.8M | 15.19%115.54M | -12.87%423.15M | -17.69%108.14M | -10.67%108.82M | -7.33%105.89M | -15.16%100.31M | 10.01%485.67M | 49.37%131.37M |
| Net profit before non-cash adjustment | -9.36%40.59M | 88.35%53.79M | 82.86%57.86M | -11.92%156.8M | 9.04%51.82M | -0.15%44.78M | -2.92%28.56M | -43.72%31.64M | 40.93%178.01M | 39.37%47.52M |
| Total adjustment of non-cash items | -15.96%58.27M | -13.22%64.15M | -9.87%67.48M | 1.44%297.17M | 25.44%79.04M | -2.68%69.34M | -8.02%73.92M | -4.41%74.87M | -8.37%292.95M | -12.93%63.01M |
| -Depreciation and amortization | -8.81%54.77M | 25.96%54.35M | 26.35%53.92M | 2.96%220.44M | 51.70%74.57M | 13.73%60.06M | -23.33%43.15M | -23.61%42.67M | -7.04%214.1M | -15.49%49.15M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 340.66%1.72M | ---- |
| -Assets reserve and write-off | -67.33%4.73M | 19.71%10.97M | 29.32%11.85M | 116.40%61.14M | 1,497.29%28.34M | 42.20%14.47M | -9.93%9.17M | -7.69%9.17M | -22.16%28.25M | -246.32%-2.03M |
| -Disposal profit | -16.08%-5.36M | -49.01%-6.94M | 8.61%-5.43M | -1,494.95%-20.42M | -220.13%-5.22M | -54.73%-4.61M | -416.30%-4.66M | -334.31%-5.94M | 120.54%1.46M | 451.21%4.34M |
| -Net exchange gains and losses | -567.21%-1.43M | -562.50%-111K | 1,462.50%125K | --0 | -111.95%-337K | 10,266.67%305K | -64.71%24K | -95.74%8K | -36.05%94K | 70.06%-159K |
| -Pension and employee benefit expenses | -42.93%105K | 145.59%334K | -22.79%105K | -0.55%544K | -11.11%88K | 5.14%184K | 0.00%136K | -0.73%136K | --547K | --99K |
| -Other non-cash items | 612.02%5.45M | -78.75%5.55M | -76.03%6.91M | -24.17%35.47M | -286.22%-18.4M | -109.62%-1.07M | 113.21%26.11M | 112.31%28.83M | -21.67%46.78M | -30.40%9.88M |
| Changes in working capital | 130.50%1.62M | -456.01%-12.14M | -57.86%-9.8M | -309.52%-30.82M | -209.02%-22.72M | -192.70%-5.3M | -23.80%3.41M | 61.97%-6.21M | 423.49%14.71M | 212.56%20.84M |
| -Change in receivables | -140.79%-5.75M | -234.61%-2.8M | -69.10%5.36M | 83.06%-757K | -97.17%-34.26M | 111.11%14.08M | -73.76%2.08M | 1,120.06%17.34M | -6.76%-4.47M | 2.50%-17.38M |
| -Change in inventory | ---- | ---- | ---- | -148.72%-97K | ---- | ---- | ---- | ---- | -147.56%-39K | ---- |
| -Change in payables | 137.98%7.36M | -803.54%-9.34M | 35.63%-15.16M | -255.80%-13.6M | 0.86%28.01M | -1,929.53%-19.38M | 138.31%1.33M | -61.03%-23.55M | 963.96%8.73M | 2,169.23%27.77M |
| -Changes in other current assets | ---- | ---- | ---- | -256.05%-16.37M | ---- | ---- | ---- | ---- | 1,753.36%10.49M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -52.45%-12.96M | -1,309.56%-10.5M | -115.86%-10.73M | 45.72%-21.8M | -114.85%-9.2M | 22.51%-8.5M | 106.62%868K | 57.92%-4.97M | 31.92%-40.17M | 73.23%-4.28M |
| Other operating cash inflow (outflow) | 0.90%-46.16M | -3.18%-41.66M | -4.85%-41.83M | -52.24%-40.19M | -28.12%86.66M | 0.14%-46.57M | 16.20%-40.38M | 23.48%-39.9M | -213.49%-26.4M | -11.76%120.56M |
| Operating cash flow | -23.04%41.36M | -19.19%53.64M | 13.60%62.98M | -13.83%361.16M | -25.06%185.59M | -16.29%53.74M | 25.32%66.38M | 2.13%55.44M | 12.04%419.1M | 18.73%247.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.55%-1.12M | -27.79%-2.27M | -2,721.81%-34.93M | 83.27%-5.22M | 96.67%-867K | 51.87%-1.34M | -40.24%-1.77M | -13.89%-1.24M | -142.62%-31.2M | -341.33%-26.07M |
| Net intangibles purchase and sale | -75.24%-3.15M | -46.05%-1.35M | 39.36%-285K | -215.90%-4.73M | -296.30%-1.54M | -13.30%-1.8M | -33.29%-925K | ---470K | 83.98%-1.5M | 147.40%783K |
| Net investment property transactions | ---- | ---- | ---- | --18.77M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | --0 | -121.62%-4M | 1,070.87%4M | 96.28%-3.63M | 64.00%-20.72M | 97.49%-1.01M | --18.5M | ---412K | -40.56%-97.54M | -13,512.82%-57.54M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 14.18%5.34M | 28.34%7.88M | 0.35%6.02M | 71.01%29.82M | 103.65%13.01M | 25.87%4.68M | 47.53%6.14M | 88.95%6M | 25.41%17.44M | 66.65%6.39M |
| Investing cash flow | 100.94%1.07M | -98.81%262K | -749.24%-25.2M | 131.03%35.01M | 111.32%8.65M | 101.31%533K | 896.01%21.94M | 85.78%3.88M | -45.19%-112.8M | -2,218.38%-76.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---2.3M | --9.31M | --34.39M | ---60M | ---60M | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | 15.43%-150.89M | ---- | ---- | ---- | ---- | -8.98%-178.42M | ---- |
| Cash dividends paid | 0.00%-13.8M | ---- | ---- | 14.29%-55.2M | 0.00%-27.6M | 40.00%-13.8M | ---- | ---- | -27.27%-64.4M | 0.00%-27.6M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -4.82%-54.82M | ---54.82M | ---- | ---- | ---- | 11.45%-52.3M | ---- |
| Net other fund-raising expenses | --389K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | -20.29%-16.6M | 31.76%-22.22M | --34.39M | -8.74%-320.91M | -14.56%-274.55M | 40.00%-13.8M | ---32.56M | --0 | -7.95%-295.12M | -3.47%-239.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.89%183.97M | -70.77%211.99M | -64.60%235.7M | -0.87%665.77M | 6.77%803.48M | 1.57%762.97M | -0.39%725.34M | -0.87%665.77M | 3.56%671.64M | 7.83%752.54M |
| Current changes in cash | -36.18%25.83M | -43.19%31.68M | 21.66%72.17M | 573.28%75.25M | -17.32%-80.31M | 7,368.08%40.48M | 145.49%55.76M | 5.23%59.32M | -51.38%11.18M | -159.83%-68.45M |
| Effect of exchange rate changes | -4,460.61%-1.44M | -118.18%-114K | -52.16%122K | -35.92%1.1M | -59.47%182K | -95.86%33K | 92.92%627K | 82.14%255K | 1,388.70%1.71M | 331.73%449K |
| Cash adjustments other than cash changes | ---10.5M | ---566.01M | ---96M | -2,598.76%-506.42M | ---487.66M | --0 | ---- | ---- | ---18.77M | ---- |
| End cash Position | -75.37%197.86M | -75.89%183.97M | -70.77%211.99M | -64.60%235.7M | -64.60%235.7M | 6.77%803.48M | 1.57%762.97M | -0.39%725.34M | -0.87%665.77M | -0.87%665.77M |
| Free cash flow | -26.70%37.09M | -21.45%50.02M | -48.33%27.76M | -9.05%351.18M | -17.63%183.16M | -15.04%50.6M | 24.84%63.68M | 1.00%53.73M | 9.74%386.14M | 10.62%222.36M |
| 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.