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5254 BPLANT

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  • 1.570
  • 0.0000.00%
15min DelayNot Open Jan 22 17:00 CST
3.52BMarket Cap34.13P/E (TTM)

BPLANT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (direct method)
Cash income from operating activities
-22.03%195.85M
-41.20%206.36M
-35.40%206.05M
14.99%1.18B
-25.04%262.39M
-5.22%251.18M
45.85%350.97M
83.87%318.94M
33.32%1.03B
49.43%350.04M
Revenue from customers
-22.03%195.85M
-41.20%206.36M
-35.40%206.05M
14.99%1.18B
-25.04%262.39M
-5.22%251.18M
45.85%350.97M
83.87%318.94M
33.32%1.03B
49.43%350.04M
Cash paid
15.85%-152.1M
17.17%-146.01M
-22.60%-212.36M
-43.79%-747.41M
-30.08%-217.18M
-84.38%-180.76M
-26.86%-176.27M
-49.50%-173.21M
-6.72%-519.8M
-28.03%-166.96M
Payments to suppliers for goods and services
15.85%-151.95M
17.20%-145.81M
-22.56%-212.19M
-43.82%-746.8M
-30.38%-216.99M
-84.20%-180.58M
-26.73%-176.09M
-49.44%-173.14M
-6.76%-519.27M
-28.28%-166.43M
Cash paid on behalf of employees
15.52%-147K
-13.41%-203K
-133.33%-175K
-16.23%-616K
64.53%-188K
---174K
---179K
---75K
20.54%-530K
---530K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
78.07%-11.06M
51.95%-23.2M
47.36%-11.03M
-64.27%-115.81M
108.68%3.83M
-267.83%-50.41M
-924.68%-48.28M
-164.78%-20.95M
-177.82%-70.5M
-106.78%-44.17M
Operating cash flow
63.41%32.7M
-70.61%37.15M
-113.90%-17.34M
-27.03%320.25M
-64.71%49.04M
-86.94%20.01M
30.36%126.42M
151.11%124.79M
69.12%438.87M
68.48%138.97M
Investing cash flow
Net PPE purchase and sale
-268.54%-35.41M
-114.24%-22M
-80.74%69.89M
5,637.42%327.37M
13.14%-15.53M
-129.37%-9.61M
4.77%-10.27M
3,739.39%362.77M
86.24%-5.91M
1.81%-17.87M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--0
--7M
--0
200.00%6M
--0
--0
--0
--6M
--2M
--2M
Interest received (cash flow from investment activities)
-63.88%458K
-61.01%613K
-2.39%1.14M
468.09%5.06M
179.89%1.04M
340.28%1.27M
2,477.05%1.57M
597.62%1.17M
27.87%890K
62.88%373K
Net changes in other investments
--0
--0
65.26%-9.25M
---39.48M
----
----
----
---26.61M
----
----
Investing cash flow
-319.08%-34.95M
-180.30%-14.39M
-82.00%61.79M
9,992.49%298.95M
-248.12%-53.96M
-125.27%-8.34M
267.11%17.92M
3,603.39%343.33M
92.13%-3.02M
-9.73%-15.5M
Financing cash flow
Net issuance payments of debt
106.73%1.7M
123.55%8.35M
83.27%-25.45M
34.26%-157.6M
186.67%55.25M
73.07%-25.25M
19.43%-35.45M
-297.78%-152.15M
-91.42%-239.75M
-341.18%-63.75M
Increase or decrease of lease financing
129.47%239K
-508.00%-1.22M
-49.15%-789K
-1,001.05%-2.09M
-190.53%-552K
---811K
---200K
---529K
-171.43%-190K
---190K
Issuance fees
--0
--0
---10K
---270K
---270K
--0
--0
--0
--0
----
Cash dividends paid
100.00%1K
86.30%-22.4M
17.50%-73.92M
-212.37%-339.36M
37.15%-24.64M
-19.56%-61.6M
---163.52M
---89.6M
-870.00%-108.64M
---39.2M
Interest paid (cash flow from financing activities)
72.57%-2.43M
-23.78%-10.62M
-8.18%-10.69M
25.78%-36.45M
19.29%-9.14M
28.62%-8.85M
32.20%-8.58M
22.42%-9.89M
19.45%-49.12M
23.52%-11.32M
Financing cash flow
99.50%-487K
87.54%-25.89M
56.04%-110.86M
-34.72%-535.78M
118.04%20.65M
38.79%-96.51M
-178.57%-207.75M
-394.52%-252.17M
-101.37%-397.7M
-182.44%-114.46M
Net cash flow
Beginning cash position
-59.07%96.06M
-66.73%99.19M
101.53%165.61M
86.65%82.18M
104.84%149.87M
426.20%234.71M
805.39%298.13M
86.65%82.18M
115.36%44.03M
351.89%73.17M
Current changes in cash
96.77%-2.74M
95.07%-3.12M
-130.76%-66.42M
118.70%83.43M
74.66%15.74M
-397.03%-84.84M
-643.15%-63.42M
2,045.68%215.95M
61.75%38.15M
-67.64%9.01M
End cash Position
-37.73%93.32M
-59.07%96.06M
-66.73%99.19M
101.53%165.61M
101.53%165.61M
104.84%149.87M
426.20%234.71M
805.39%298.13M
86.65%82.18M
86.65%82.18M
Free cash flow
-552.00%-2.71M
-86.38%15.15M
-131.14%-35.66M
-36.34%248.02M
-82.10%21.6M
-99.58%600K
29.11%111.29M
188.32%114.54M
80.44%389.59M
89.45%120.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (direct method)
Cash income from operating activities -22.03%195.85M-41.20%206.36M-35.40%206.05M14.99%1.18B-25.04%262.39M-5.22%251.18M45.85%350.97M83.87%318.94M33.32%1.03B49.43%350.04M
Revenue from customers -22.03%195.85M-41.20%206.36M-35.40%206.05M14.99%1.18B-25.04%262.39M-5.22%251.18M45.85%350.97M83.87%318.94M33.32%1.03B49.43%350.04M
Cash paid 15.85%-152.1M17.17%-146.01M-22.60%-212.36M-43.79%-747.41M-30.08%-217.18M-84.38%-180.76M-26.86%-176.27M-49.50%-173.21M-6.72%-519.8M-28.03%-166.96M
Payments to suppliers for goods and services 15.85%-151.95M17.20%-145.81M-22.56%-212.19M-43.82%-746.8M-30.38%-216.99M-84.20%-180.58M-26.73%-176.09M-49.44%-173.14M-6.76%-519.27M-28.28%-166.43M
Cash paid on behalf of employees 15.52%-147K-13.41%-203K-133.33%-175K-16.23%-616K64.53%-188K---174K---179K---75K20.54%-530K---530K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 78.07%-11.06M51.95%-23.2M47.36%-11.03M-64.27%-115.81M108.68%3.83M-267.83%-50.41M-924.68%-48.28M-164.78%-20.95M-177.82%-70.5M-106.78%-44.17M
Operating cash flow 63.41%32.7M-70.61%37.15M-113.90%-17.34M-27.03%320.25M-64.71%49.04M-86.94%20.01M30.36%126.42M151.11%124.79M69.12%438.87M68.48%138.97M
Investing cash flow
Net PPE purchase and sale -268.54%-35.41M-114.24%-22M-80.74%69.89M5,637.42%327.37M13.14%-15.53M-129.37%-9.61M4.77%-10.27M3,739.39%362.77M86.24%-5.91M1.81%-17.87M
Net business purchase and sale --------------0------------------0----
Dividends received (cash flow from investment activities) --0--7M--0200.00%6M--0--0--0--6M--2M--2M
Interest received (cash flow from investment activities) -63.88%458K-61.01%613K-2.39%1.14M468.09%5.06M179.89%1.04M340.28%1.27M2,477.05%1.57M597.62%1.17M27.87%890K62.88%373K
Net changes in other investments --0--065.26%-9.25M---39.48M---------------26.61M--------
Investing cash flow -319.08%-34.95M-180.30%-14.39M-82.00%61.79M9,992.49%298.95M-248.12%-53.96M-125.27%-8.34M267.11%17.92M3,603.39%343.33M92.13%-3.02M-9.73%-15.5M
Financing cash flow
Net issuance payments of debt 106.73%1.7M123.55%8.35M83.27%-25.45M34.26%-157.6M186.67%55.25M73.07%-25.25M19.43%-35.45M-297.78%-152.15M-91.42%-239.75M-341.18%-63.75M
Increase or decrease of lease financing 129.47%239K-508.00%-1.22M-49.15%-789K-1,001.05%-2.09M-190.53%-552K---811K---200K---529K-171.43%-190K---190K
Issuance fees --0--0---10K---270K---270K--0--0--0--0----
Cash dividends paid 100.00%1K86.30%-22.4M17.50%-73.92M-212.37%-339.36M37.15%-24.64M-19.56%-61.6M---163.52M---89.6M-870.00%-108.64M---39.2M
Interest paid (cash flow from financing activities) 72.57%-2.43M-23.78%-10.62M-8.18%-10.69M25.78%-36.45M19.29%-9.14M28.62%-8.85M32.20%-8.58M22.42%-9.89M19.45%-49.12M23.52%-11.32M
Financing cash flow 99.50%-487K87.54%-25.89M56.04%-110.86M-34.72%-535.78M118.04%20.65M38.79%-96.51M-178.57%-207.75M-394.52%-252.17M-101.37%-397.7M-182.44%-114.46M
Net cash flow
Beginning cash position -59.07%96.06M-66.73%99.19M101.53%165.61M86.65%82.18M104.84%149.87M426.20%234.71M805.39%298.13M86.65%82.18M115.36%44.03M351.89%73.17M
Current changes in cash 96.77%-2.74M95.07%-3.12M-130.76%-66.42M118.70%83.43M74.66%15.74M-397.03%-84.84M-643.15%-63.42M2,045.68%215.95M61.75%38.15M-67.64%9.01M
End cash Position -37.73%93.32M-59.07%96.06M-66.73%99.19M101.53%165.61M101.53%165.61M104.84%149.87M426.20%234.71M805.39%298.13M86.65%82.18M86.65%82.18M
Free cash flow -552.00%-2.71M-86.38%15.15M-131.14%-35.66M-36.34%248.02M-82.10%21.6M-99.58%600K29.11%111.29M188.32%114.54M80.44%389.59M89.45%120.62M
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

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Price Target

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