MY Stock MarketDetailed Quotes

5069 BLDPLNT

Watchlist

11.500
+0.060+0.52%

15min DelayMarket Closed Dec 27 14:30 CST

1.08BMarket Cap30.50P/E (TTM)

BLDPLNT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

2,464.93%105.81M

156.40%51.2M

-96.07%8.88M

-57.38%79.24M

9.33%24.89M

92.50%-4.47M

-217.82%-90.77M

137.76%226.07M

5,750.81%185.94M

-34.86%22.76M

Net profit before non-cash adjustment

19.83%16.33M

223.58%7.1M

-1.78%43.17M

-50.18%8.16M

391.57%19.19M

179.43%13.63M

-88.33%2.19M

-60.97%43.95M

10.93%16.38M

-89.48%3.9M

Total adjustment of non-cash items

20.87%16.94M

61.62%10.01M

-27.25%54.68M

33.11%18.06M

-31.43%16.41M

-34.25%14.01M

-62.12%6.19M

131.38%75.16M

359.01%13.57M

34.26%23.93M

-Depreciation and amortization

3.21%14.32M

4.23%13.95M

5.66%57.99M

23.43%17.27M

-2.26%13.46M

1.81%13.87M

-0.81%13.38M

12.41%54.88M

11.92%13.99M

5.72%13.77M

-Reversal of impairment losses recognized in profit and loss

----

--45

----

--0

----

-Disposal profit

26.84%-1.32M

-53.65%330K

-362.20%-1.97M

1,393.72%2.35M

10.08%-3.23M

-169.37%-1.81M

77.56%712K

89.94%-426.59K

392.78%157.41K

-167.31%-3.59M

-Net exchange gains and losses

4,468.33%5.48M

44.83%-400K

-33.34%269.37K

40.25%-1.53M

-63.67%2.41M

104.72%120K

35.04%-725K

342.23%404.1K

-12,696.41%-2.57M

2,401.39%6.63M

-Other non-cash items

-184.19%-1.54M

46.11%-3.87M

-107.92%-1.61M

-101.45%-28.76K

-47.07%3.77M

-76.02%1.83M

-300.56%-7.17M

266.51%20.3M

111.15%1.98M

10.75%7.12M

Changes in working capital

325.89%72.54M

134.38%34.09M

-183.18%-88.97M

-66.01%53.01M

-111.35%-10.71M

62.60%-32.11M

-336.64%-99.16M

313.91%106.96M

1,316.82%155.99M

74.66%-5.07M

-Change in receivables

134.96%34.37M

-35.84%-40.72M

-91.37%6.95M

31.71%154.7M

-25.08%-19.46M

-118.37%-98.32M

-226.67%-29.98M

355.35%80.54M

210.20%117.45M

-122.52%-15.56M

-Change in inventory

-89.82%5.34M

202.75%77.08M

-235.59%-80.23M

-298.72%-88.59M

-40.94%30.93M

212.17%52.46M

-934.04%-75.02M

257.91%59.17M

-63.47%44.58M

163.29%52.36M

-Change in prepaid assets

----

138.74%139.69K

----

11.42%-360.56K

----

-Change in payables

138.82%32.83M

-138.99%-2.28M

51.15%-15.82M

-132.72%-13.23M

47.04%-22.17M

132.12%13.75M

-36.85%5.84M

-266.82%-32.39M

79.60%-5.69M

-562.31%-41.87M

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)

-6.51%1.47M

-27.10%1.11M

26.96%6.03M

-2.59%1.28M

43.87%1.67M

28.21%1.57M

43.50%1.52M

37.27%4.75M

33.88%1.31M

37.37%1.16M

Tax refund paid

-110.28%-648K

9.41%-1.86M

114.53%1.23M

-80.23%-4.51M

215.37%1.49M

631.45%6.3M

41.20%-2.05M

47.99%-8.46M

83.48%-2.5M

-211.86%-1.29M

Other operating cash inflow (outflow)

Operating cash flow

3,038.80%106.63M

155.26%50.45M

-92.74%16.14M

-58.86%76.01M

23.88%28.04M

105.70%3.4M

-222.36%-91.3M

170.27%222.36M

1,158.41%184.75M

-36.02%22.63M

Investing cash flow

Net PPE purchase and sale

-111.46%-27.91M

61.89%-4.22M

-31.09%-57.46M

-22.49%-22.02M

-37.64%-11.18M

-44.55%-13.2M

-28.62%-11.07M

20.50%-43.83M

5.34%-17.98M

35.64%-8.12M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Investing cash flow

-111.46%-27.91M

61.89%-4.22M

-31.09%-57.46M

-22.49%-22.02M

-37.64%-11.18M

-44.55%-13.2M

-28.62%-11.07M

20.50%-43.83M

5.34%-17.98M

35.64%-8.12M

Financing cash flow

Net issuance payments of debt

-61.84%-39.2M

66,235.80%107.46M

-51.26%-174.19M

-70.23%-122.38M

-190.57%-27.75M

50.30%-24.22M

100.64%162K

-839.37%-115.16M

-799.38%-71.89M

-37.67%30.64M

Increase or decrease of lease financing

-132.30%-525K

-3.57%-261K

1.69%-880.98K

3.99%-219.98K

6.15%-183K

10.32%-226K

-14.55%-252K

-11.53%-896.11K

-5.83%-229.11K

5.80%-195K

Cash dividends paid

----

40.00%-2.81M

--0

----

-66.67%-4.68M

--0

----

Cash dividends for minorities

----

50.00%-442.44K

-466.67%-440

----

---884.88K

--120

----

Interest paid (cash flow from financing activities)

40.90%-1.52M

44.74%-1.25M

18.28%-8.47M

40.56%-1.6M

24.97%-2.04M

-4.39%-2.57M

9.23%-2.26M

-14.46%-10.37M

-22.74%-2.7M

-23.25%-2.72M

Financing cash flow

-52.67%-41.24M

4,604.80%105.95M

-41.53%-186.79M

-66.00%-124.21M

-249.88%-33.22M

47.49%-27.01M

91.56%-2.35M

-4,638.75%-131.98M

-466.23%-74.82M

-52.58%22.17M

Net cash flow

Beginning cash position

11.60%270.77M

-65.87%118.36M

15.36%346.76M

-25.26%188.63M

-6.29%205.78M

-28.60%242.64M

15.36%346.76M

11.10%300.59M

-27.93%252.37M

-21.64%219.59M

Current changes in cash

201.80%37.48M

245.32%152.18M

-590.15%-228.11M

-176.37%-70.22M

-144.60%-16.36M

69.38%-36.81M

-374.63%-104.72M

54.91%46.54M

285.15%91.95M

-47.23%36.68M

Effect of exchange rate changes

-13,458.97%-5.29M

-61.68%228K

22.15%-285.07K

-101.89%-46.07K

79.61%-795K

-11.43%-39K

-47.20%595K

-4,613.62%-366.2K

3,760.13%2.44M

-945.77%-3.9M

End cash Position

47.22%302.96M

11.60%270.77M

-65.87%118.36M

-25.26%188.63M

-6.29%205.78M

-28.60%242.64M

15.36%346.76M

-27.93%252.37M

Free cash flow

743.23%78.7M

145.08%46.16M

-124.53%-43.77M

-67.62%53.99M

16.37%16.86M

82.21%-12.24M

-255.10%-102.39M

574.71%178.46M

557.39%166.73M

-36.03%14.49M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	2,464.93%105.81M	156.40%51.2M	-96.07%8.88M	-57.38%79.24M	9.33%24.89M	92.50%-4.47M	-217.82%-90.77M	137.76%226.07M	5,750.81%185.94M	-34.86%22.76M
Net profit before non-cash adjustment	19.83%16.33M	223.58%7.1M	-1.78%43.17M	-50.18%8.16M	391.57%19.19M	179.43%13.63M	-88.33%2.19M	-60.97%43.95M	10.93%16.38M	-89.48%3.9M
Total adjustment of non-cash items	20.87%16.94M	61.62%10.01M	-27.25%54.68M	33.11%18.06M	-31.43%16.41M	-34.25%14.01M	-62.12%6.19M	131.38%75.16M	359.01%13.57M	34.26%23.93M
-Depreciation and amortization	3.21%14.32M	4.23%13.95M	5.66%57.99M	23.43%17.27M	-2.26%13.46M	1.81%13.87M	-0.81%13.38M	12.41%54.88M	11.92%13.99M	5.72%13.77M
-Reversal of impairment losses recognized in profit and loss	----	----	--45	----	----	----	----	--0	----	----
-Disposal profit	26.84%-1.32M	-53.65%330K	-362.20%-1.97M	1,393.72%2.35M	10.08%-3.23M	-169.37%-1.81M	77.56%712K	89.94%-426.59K	392.78%157.41K	-167.31%-3.59M
-Net exchange gains and losses	4,468.33%5.48M	44.83%-400K	-33.34%269.37K	40.25%-1.53M	-63.67%2.41M	104.72%120K	35.04%-725K	342.23%404.1K	-12,696.41%-2.57M	2,401.39%6.63M
-Other non-cash items	-184.19%-1.54M	46.11%-3.87M	-107.92%-1.61M	-101.45%-28.76K	-47.07%3.77M	-76.02%1.83M	-300.56%-7.17M	266.51%20.3M	111.15%1.98M	10.75%7.12M
Changes in working capital	325.89%72.54M	134.38%34.09M	-183.18%-88.97M	-66.01%53.01M	-111.35%-10.71M	62.60%-32.11M	-336.64%-99.16M	313.91%106.96M	1,316.82%155.99M	74.66%-5.07M
-Change in receivables	134.96%34.37M	-35.84%-40.72M	-91.37%6.95M	31.71%154.7M	-25.08%-19.46M	-118.37%-98.32M	-226.67%-29.98M	355.35%80.54M	210.20%117.45M	-122.52%-15.56M
-Change in inventory	-89.82%5.34M	202.75%77.08M	-235.59%-80.23M	-298.72%-88.59M	-40.94%30.93M	212.17%52.46M	-934.04%-75.02M	257.91%59.17M	-63.47%44.58M	163.29%52.36M
-Change in prepaid assets	----	----	138.74%139.69K	----	----	----	----	11.42%-360.56K	----	----
-Change in payables	138.82%32.83M	-138.99%-2.28M	51.15%-15.82M	-132.72%-13.23M	47.04%-22.17M	132.12%13.75M	-36.85%5.84M	-266.82%-32.39M	79.60%-5.69M	-562.31%-41.87M
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)	-6.51%1.47M	-27.10%1.11M	26.96%6.03M	-2.59%1.28M	43.87%1.67M	28.21%1.57M	43.50%1.52M	37.27%4.75M	33.88%1.31M	37.37%1.16M
Tax refund paid	-110.28%-648K	9.41%-1.86M	114.53%1.23M	-80.23%-4.51M	215.37%1.49M	631.45%6.3M	41.20%-2.05M	47.99%-8.46M	83.48%-2.5M	-211.86%-1.29M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	3,038.80%106.63M	155.26%50.45M	-92.74%16.14M	-58.86%76.01M	23.88%28.04M	105.70%3.4M	-222.36%-91.3M	170.27%222.36M	1,158.41%184.75M	-36.02%22.63M
Investing cash flow
Net PPE purchase and sale	-111.46%-27.91M	61.89%-4.22M	-31.09%-57.46M	-22.49%-22.02M	-37.64%-11.18M	-44.55%-13.2M	-28.62%-11.07M	20.50%-43.83M	5.34%-17.98M	35.64%-8.12M
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	--0	----	----
Investing cash flow	-111.46%-27.91M	61.89%-4.22M	-31.09%-57.46M	-22.49%-22.02M	-37.64%-11.18M	-44.55%-13.2M	-28.62%-11.07M	20.50%-43.83M	5.34%-17.98M	35.64%-8.12M
Financing cash flow
Net issuance payments of debt	-61.84%-39.2M	66,235.80%107.46M	-51.26%-174.19M	-70.23%-122.38M	-190.57%-27.75M	50.30%-24.22M	100.64%162K	-839.37%-115.16M	-799.38%-71.89M	-37.67%30.64M
Increase or decrease of lease financing	-132.30%-525K	-3.57%-261K	1.69%-880.98K	3.99%-219.98K	6.15%-183K	10.32%-226K	-14.55%-252K	-11.53%-896.11K	-5.83%-229.11K	5.80%-195K
Cash dividends paid	----	----	40.00%-2.81M	--0	----	----	----	-66.67%-4.68M	--0	----
Cash dividends for minorities	----	----	50.00%-442.44K	-466.67%-440	----	----	----	---884.88K	--120	----
Interest paid (cash flow from financing activities)	40.90%-1.52M	44.74%-1.25M	18.28%-8.47M	40.56%-1.6M	24.97%-2.04M	-4.39%-2.57M	9.23%-2.26M	-14.46%-10.37M	-22.74%-2.7M	-23.25%-2.72M
Financing cash flow	-52.67%-41.24M	4,604.80%105.95M	-41.53%-186.79M	-66.00%-124.21M	-249.88%-33.22M	47.49%-27.01M	91.56%-2.35M	-4,638.75%-131.98M	-466.23%-74.82M	-52.58%22.17M
Net cash flow
Beginning cash position	11.60%270.77M	-65.87%118.36M	15.36%346.76M	-25.26%188.63M	-6.29%205.78M	-28.60%242.64M	15.36%346.76M	11.10%300.59M	-27.93%252.37M	-21.64%219.59M
Current changes in cash	201.80%37.48M	245.32%152.18M	-590.15%-228.11M	-176.37%-70.22M	-144.60%-16.36M	69.38%-36.81M	-374.63%-104.72M	54.91%46.54M	285.15%91.95M	-47.23%36.68M
Effect of exchange rate changes	-13,458.97%-5.29M	-61.68%228K	22.15%-285.07K	-101.89%-46.07K	79.61%-795K	-11.43%-39K	-47.20%595K	-4,613.62%-366.2K	3,760.13%2.44M	-945.77%-3.9M
End cash Position	47.22%302.96M	11.60%270.77M	-65.87%118.36M	-65.87%118.36M	-25.26%188.63M	-6.29%205.78M	-28.60%242.64M	15.36%346.76M	15.36%346.76M	-27.93%252.37M
Free cash flow	743.23%78.7M	145.08%46.16M	-124.53%-43.77M	-67.62%53.99M	16.37%16.86M	82.21%-12.24M	-255.10%-102.39M	574.71%178.46M	557.39%166.73M	-36.03%14.49M
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.

Symbol Price % Chg