ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
MY Stock MarketDetailed Quotes
5248 BAUTO
- 1.570
- -0.030-1.88%
15min DelayMarket Closed Jan 3 16:59 CST
1.84BMarket Cap6.95P/E (TTM)
1.600High1.560Low5.79MVolume1.600Open1.600Pre Close9.09MTurnover2.42152wk High0.60%Turnover Ratio1.17BShares1.50052wk Low0.226EPS TTM1.52BFloat Cap2.421Historical High5.34P/E (Static)969.58MShs Float0.482Historical Low0.294EPS LYR2.50%Amplitude0.18Dividend TTM2.46P/B100Lot Size11.15%Div YieldTTM
BAUTO Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -35.78%660.59M | -17.17%911.03M | 10.26%3.93B | -14.29%936.17M | -11.96%864.98M | 45.50%1.03B | 40.60%1.1B | 50.17%3.56B | 17.53%1.09B | 46.04%982.48M |
| Revenue from customers | ---- | ---- | 10.26%3.93B | ---- | ---- | ---- | ---- | 50.17%3.56B | ---- | ---- |
| Other cash income from operating activities | -35.78%660.59M | -17.17%911.03M | ---- | ---- | -11.96%864.98M | 45.50%1.03B | 40.60%1.1B | ---- | ---- | 46.04%982.48M |
| Cash paid | 33.90%-616.61M | 16.80%-801.94M | -7.47%-3.6B | 7.12%-958.28M | 21.37%-743.43M | -50.82%-932.82M | -28.07%-963.91M | -66.25%-3.35B | -46.53%-1.03B | -65.52%-945.51M |
| Payments to suppliers for goods and services | 33.90%-616.61M | 16.80%-801.94M | -7.46%-3.6B | 7.17%-956.46M | 21.37%-743.43M | -50.82%-932.82M | -28.07%-963.91M | -66.31%-3.35B | -46.64%-1.03B | -65.52%-945.51M |
| Other cash payments from operating activities | ---- | ---- | -33.07%-1.82M | ---- | ---- | ---- | ---- | 5.85%-1.37M | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -10.86%-27.2M | 15.63%-32.67M | -25.89%-129.02M | 15.97%-45.28M | -59.41%-20.48M | -81.10%-24.54M | -74.43%-38.72M | -55.07%-102.48M | -73.99%-53.89M | 17.70%-12.85M |
| Operating cash flow | -76.45%16.78M | -21.41%76.42M | 78.65%202.17M | -1,100.88%-67.39M | 318.90%101.08M | -4.88%71.25M | 1,213.51%97.24M | -61.41%113.17M | -96.54%6.73M | -71.92%24.13M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -186.04%-4.16M | -1.42%-712K | -33.52%-13.35M | -310.13%-9.92M | -39.54%-1.27M | -5.75%-1.45M | 86.73%-702K | 15.74%-10M | 62.11%-2.42M | 76.02%-913K |
| Net business purchase and sale | ---- | ---- | ---12.88M | ---11.92M | --0 | ---- | ---- | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --725K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | -18.37%2.43M | -37.71%1.94M | -17.68%10.48M | -36.89%2.09M | 24.66%2.3M | -36.10%2.98M | 6.66%3.12M | 92.47%12.73M | 66.70%3.3M | 95.65%1.85M |
| Investing cash flow | -649.20%-3.09M | -49.07%1.23M | -649.10%-15.02M | -2,331.75%-19.75M | 87.88%1.75M | -82.86%563K | 202.24%2.42M | 109.50%2.74M | 120.21%885K | 103.34%932K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 784.13%73.07M | --138.57M | 62.50%-37.5M | --62.5M | -8.27%-108.27M | --8.27M | --0 | -217.58%-100M | --0 | ---100M |
| Net common stock issuance | -61.11%56K | 197.02%2.61M | -125.03%-1.73M | --0 | -76.44%808K | 113.17%144K | -38,457.14%-2.69M | 14,952.17%6.92M | 14,212.50%4.58M | 24,400.00%3.43M |
| Increase or decrease of lease financing | 10.73%-5.1M | -3.52%-4.48M | -16.45%-19.7M | -11.27%-4.73M | -16.63%-4.93M | -35.17%-5.72M | -2.68%-4.32M | -5.63%-16.92M | -1.19%-4.25M | -0.59%-4.23M |
| Cash dividends paid | -6.89%-137.34M | 5.51%-49.62M | -93.23%-297.66M | --0 | -54.33%-116.67M | -145.66%-128.48M | -100.84%-52.52M | -96.47%-154.05M | --0 | -1,201.60%-75.6M |
| Cash dividends for minorities | ---- | ---- | ---980K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---3.21M | 22.69%-1.26M | 18.57%-3.78M | ---527K | -0.06%-1.63M | --0 | 46.09%-1.63M | 23.29%-4.64M | --0 | 38.00%-1.63M |
| Net other fund-raising expenses | --0 | --285K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 39.25%-77.02M | 240.81%86.1M | -34.49%-361.35M | 17,300.00%57.25M | -29.58%-230.68M | -120.00%-126.77M | -83.26%-61.15M | -103.68%-268.68M | 101.49%329K | -1,310.95%-178.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.99%525.19M | -32.14%364.82M | -22.58%537.6M | -25.05%395.45M | -23.58%522.16M | -12.83%577.04M | -22.58%537.6M | 23.26%694.41M | 0.43%527.61M | 42.46%683.29M |
| Current changes in cash | -15.24%-63.33M | 325.26%163.76M | -14.02%-174.2M | -476.17%-29.89M | 16.41%-127.85M | -367.24%-54.96M | 235.92%38.51M | -215.29%-152.78M | -95.26%7.95M | -437.08%-152.96M |
| Effect of exchange rate changes | -5,122.86%-3.52M | -461.97%-3.39M | 135.07%1.41M | -136.01%-735K | 142.02%1.14M | -90.49%70K | 122.90%936K | -174.64%-4.03M | 66.34%2.04M | -926.14%-2.72M |
| End cash Position | -12.22%458.34M | -8.99%525.19M | -32.14%364.82M | -32.14%364.82M | -25.05%395.45M | -23.58%522.16M | -12.83%577.04M | -22.58%537.6M | -22.58%537.6M | 0.43%527.61M |
| Free cash flow | -82.05%12.49M | -21.62%75.67M | 83.07%187.94M | -1,929.31%-77.82M | 336.42%99.64M | -5.28%69.59M | 4,473.05%96.54M | -63.45%102.66M | -97.73%4.25M | -72.20%22.83M |
| 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.