MY Stock MarketDetailed Quotes

5032 BIPORT

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  • 6.450
  • 0.0000.00%
15min DelayMarket Closed Jul 4 15:21 CST
2.97BMarket Cap20.16P/E (TTM)

BIPORT 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
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
18.41%121.81M
0.99%114.26M
Net profit before non-cash adjustment
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
80.21%44.85M
-1.72%29.42M
Total adjustment of non-cash items
-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
-10.74%71.24M
1.45%80.37M
-Depreciation and amortization
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
-8.34%52.81M
-2.21%56.27M
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
340.66%1.72M
----
----
----
-Assets reserve and write-off
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
0.72%10.18M
0.70%10.18M
-Disposal profit
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
11.96%-2.98M
140.11%1.47M
-Net exchange gains and losses
1,462.50%125K
--0
-111.95%-337K
10,266.67%305K
-64.71%24K
-95.74%8K
-36.05%94K
70.06%-159K
-101.49%-3K
-65.13%68K
-Pension and employee benefit expenses
-22.79%105K
-0.55%544K
-11.11%88K
5.14%184K
0.00%136K
-0.73%136K
--547K
--99K
--175K
--136K
-Other non-cash items
-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
-27.55%11.07M
-18.60%12.24M
Changes in working capital
-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
412.35%5.72M
12.02%4.48M
-Change in receivables
-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
-43.65%6.67M
-52.50%7.94M
-Change in inventory
----
-148.72%-97K
----
----
----
----
-147.56%-39K
----
----
----
-Change in payables
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
93.01%-955K
72.76%-3.46M
-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
-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
28.11%-10.97M
9.19%-13.11M
Other operating cash inflow (outflow)
-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
10.02%-46.64M
-2.69%-48.18M
Operating cash flow
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
79.43%64.2M
2.28%52.97M
Investing cash flow
Net PPE purchase and sale
-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
-16.57%-2.79M
58.57%-1.27M
Net intangibles purchase and sale
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
21.06%-1.59M
84.50%-694K
Net investment property transactions
----
--18.77M
----
----
----
----
--0
----
----
----
Net investment product transactions
1,070.87%4M
96.28%-3.63M
96.61%-1.95M
97.49%-1.01M
---264K
---412K
-40.56%-97.54M
-13,512.82%-57.54M
-4,000,100.00%-40M
--0
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
0.68%3.72M
22.77%4.16M
Investing cash flow
-749.24%-25.2M
131.03%35.01M
135.86%27.41M
101.31%533K
44.21%3.18M
85.78%3.88M
-45.19%-112.8M
-2,218.38%-76.44M
-5,626.62%-40.66M
153.26%2.2M
Financing cash flow
Net issuance payments of debt
--34.39M
---60M
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
----
15.43%-150.89M
----
----
----
----
-8.98%-178.42M
----
----
----
Cash dividends paid
----
14.29%-55.2M
0.00%-27.6M
40.00%-13.8M
----
----
-27.27%-64.4M
0.00%-27.6M
-66.67%-23M
----
Interest paid (cash flow from financing activities)
----
-4.82%-54.82M
----
----
----
----
11.45%-52.3M
----
----
----
Net other fund-raising expenses
----
----
----
--0
----
----
----
----
--0
----
Financing cash flow
--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
-66.67%-23M
----
Net cash flow
Beginning cash position
-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
11.00%751.2M
10.82%728.16M
Current changes in cash
21.66%72.17M
573.28%75.25M
10.09%-61.54M
7,368.08%40.48M
62.87%37M
5.23%59.32M
-51.38%11.18M
-159.83%-68.45M
-97.45%542K
15.35%22.72M
Effect of exchange rate changes
-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
661.97%798K
1,303.70%325K
Cash adjustments other than cash changes
---96M
-2,598.76%-506.42M
----
----
----
----
---18.77M
----
----
----
End cash Position
-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
7.83%752.54M
11.00%751.2M
Free cash flow
-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
89.80%59.56M
15.26%51.01M
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 15.19%115.54M-12.87%423.15M-17.69%108.14M-10.67%108.82M-7.33%105.89M-15.16%100.31M10.01%485.67M49.37%131.37M18.41%121.81M0.99%114.26M
Net profit before non-cash adjustment 82.86%57.86M-11.92%156.8M9.04%51.82M-0.15%44.78M-2.92%28.56M-43.72%31.64M40.93%178.01M39.37%47.52M80.21%44.85M-1.72%29.42M
Total adjustment of non-cash items -9.87%67.48M1.44%297.17M25.44%79.04M-2.68%69.34M-8.02%73.92M-4.41%74.87M-8.37%292.95M-12.93%63.01M-10.74%71.24M1.45%80.37M
-Depreciation and amortization 26.35%53.92M2.96%220.44M51.70%74.57M13.73%60.06M-23.33%43.15M-23.61%42.67M-7.04%214.1M-15.49%49.15M-8.34%52.81M-2.21%56.27M
-Reversal of impairment losses recognized in profit and loss ------0----------------340.66%1.72M------------
-Assets reserve and write-off 29.32%11.85M116.40%61.14M1,497.29%28.34M42.20%14.47M-9.93%9.17M-7.69%9.17M-22.16%28.25M-246.32%-2.03M0.72%10.18M0.70%10.18M
-Disposal profit 8.61%-5.43M-1,494.95%-20.42M-220.13%-5.22M-54.73%-4.61M-416.30%-4.66M-334.31%-5.94M120.54%1.46M451.21%4.34M11.96%-2.98M140.11%1.47M
-Net exchange gains and losses 1,462.50%125K--0-111.95%-337K10,266.67%305K-64.71%24K-95.74%8K-36.05%94K70.06%-159K-101.49%-3K-65.13%68K
-Pension and employee benefit expenses -22.79%105K-0.55%544K-11.11%88K5.14%184K0.00%136K-0.73%136K--547K--99K--175K--136K
-Other non-cash items -76.03%6.91M-24.17%35.47M-286.22%-18.4M-109.62%-1.07M113.21%26.11M112.31%28.83M-21.67%46.78M-30.40%9.88M-27.55%11.07M-18.60%12.24M
Changes in working capital -57.86%-9.8M-309.52%-30.82M-209.02%-22.72M-192.70%-5.3M-23.80%3.41M61.97%-6.21M423.49%14.71M212.56%20.84M412.35%5.72M12.02%4.48M
-Change in receivables -69.10%5.36M83.06%-757K-97.17%-34.26M111.11%14.08M-73.76%2.08M1,120.06%17.34M-6.76%-4.47M2.50%-17.38M-43.65%6.67M-52.50%7.94M
-Change in inventory -----148.72%-97K-----------------147.56%-39K------------
-Change in payables 35.63%-15.16M-255.80%-13.6M0.86%28.01M-1,929.53%-19.38M138.31%1.33M-61.03%-23.55M963.96%8.73M2,169.23%27.77M93.01%-955K72.76%-3.46M
-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 -115.86%-10.73M45.72%-21.8M-114.85%-9.2M22.51%-8.5M106.62%868K57.92%-4.97M31.92%-40.17M73.23%-4.28M28.11%-10.97M9.19%-13.11M
Other operating cash inflow (outflow) -4.85%-41.83M-52.24%-40.19M-28.12%86.66M0.14%-46.57M16.20%-40.38M23.48%-39.9M-213.49%-26.4M-11.76%120.56M10.02%-46.64M-2.69%-48.18M
Operating cash flow 13.60%62.98M-13.83%361.16M-25.06%185.59M-16.29%53.74M25.32%66.38M2.13%55.44M12.04%419.1M18.73%247.65M79.43%64.2M2.28%52.97M
Investing cash flow
Net PPE purchase and sale -2,721.81%-34.93M83.27%-5.22M96.67%-867K51.87%-1.34M-40.24%-1.77M-13.89%-1.24M-142.62%-31.2M-341.33%-26.07M-16.57%-2.79M58.57%-1.27M
Net intangibles purchase and sale 39.36%-285K-215.90%-4.73M-296.30%-1.54M-13.30%-1.8M-33.29%-925K---470K83.98%-1.5M147.40%783K21.06%-1.59M84.50%-694K
Net investment property transactions ------18.77M------------------0------------
Net investment product transactions 1,070.87%4M96.28%-3.63M96.61%-1.95M97.49%-1.01M---264K---412K-40.56%-97.54M-13,512.82%-57.54M-4,000,100.00%-40M--0
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 0.35%6.02M71.01%29.82M103.65%13.01M25.87%4.68M47.53%6.14M88.95%6M25.41%17.44M66.65%6.39M0.68%3.72M22.77%4.16M
Investing cash flow -749.24%-25.2M131.03%35.01M135.86%27.41M101.31%533K44.21%3.18M85.78%3.88M-45.19%-112.8M-2,218.38%-76.44M-5,626.62%-40.66M153.26%2.2M
Financing cash flow
Net issuance payments of debt --34.39M---60M--------------0--0------------
Increase or decrease of lease financing ----15.43%-150.89M-----------------8.98%-178.42M------------
Cash dividends paid ----14.29%-55.2M0.00%-27.6M40.00%-13.8M---------27.27%-64.4M0.00%-27.6M-66.67%-23M----
Interest paid (cash flow from financing activities) -----4.82%-54.82M----------------11.45%-52.3M------------
Net other fund-raising expenses --------------0------------------0----
Financing cash flow --34.39M-8.74%-320.91M-14.56%-274.55M40.00%-13.8M---32.56M--0-7.95%-295.12M-3.47%-239.66M-66.67%-23M----
Net cash flow
Beginning cash position -64.60%235.7M-0.87%665.77M6.77%803.48M1.57%762.97M-0.39%725.34M-0.87%665.77M3.56%671.64M7.83%752.54M11.00%751.2M10.82%728.16M
Current changes in cash 21.66%72.17M573.28%75.25M10.09%-61.54M7,368.08%40.48M62.87%37M5.23%59.32M-51.38%11.18M-159.83%-68.45M-97.45%542K15.35%22.72M
Effect of exchange rate changes -52.16%122K-35.92%1.1M-59.47%182K-95.86%33K92.92%627K82.14%255K1,388.70%1.71M331.73%449K661.97%798K1,303.70%325K
Cash adjustments other than cash changes ---96M-2,598.76%-506.42M-------------------18.77M------------
End cash Position -70.77%211.99M-64.60%235.7M-64.60%235.7M6.77%803.48M1.57%762.97M-0.39%725.34M-0.87%665.77M-0.87%665.77M7.83%752.54M11.00%751.2M
Free cash flow -48.33%27.76M-9.05%351.18M-17.63%183.16M-15.04%50.6M24.84%63.68M1.00%53.73M9.74%386.14M10.62%222.36M89.80%59.56M15.26%51.01M
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

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