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5258 BIMB

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  • 2.500
  • 0.0000.00%
15min DelayTrading Jul 2 10:09 CST
5.67BMarket Cap10.04P/E (TTM)

BIMB 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
-97.88%48.66M
-144.58%-964.44M
355.16%2.09B
-127.16%-347.82M
-350.41%-5B
876.18%2.3B
158.50%2.16B
-161.16%-817.75M
181.15%1.28B
36.45%2B
Net profit before non-cash adjustment
9.06%176.16M
-0.00%746.83M
8.94%204.05M
-10.01%197.11M
1.63%184.15M
1.38%161.52M
6.06%746.87M
145.16%187.31M
1,307.05%219.04M
-54.45%181.2M
Total adjustment of non-cash items
8.88%107.19M
-4.09%403.41M
-29.58%74.71M
27.88%115.31M
8.20%114.93M
-16.65%98.45M
11.09%420.61M
-47.54%106.1M
-66.96%90.18M
167.81%106.22M
-Depreciation and amortization
-2.46%21.95M
14.13%89.03M
3.88%22.04M
15.96%22.26M
--22.22M
--22.5M
0.76%78.01M
--21.22M
--19.2M
----
-Reversal of impairment losses recognized in profit and loss
28.87%-101K
485.61%3.7M
-1,100.00%-576K
173.38%4.48M
---62K
---142K
-112.95%-959K
---48K
--1.64M
----
-Assets reserve and write-off
-14.79%68.27M
17.23%273.45M
-41.33%39.94M
51.44%69.74M
--83.66M
--80.12M
-12.50%233.25M
--68.07M
--46.05M
----
-Disposal profit
64.51%-11.1M
-1,569.18%-74.31M
-46.33%-15.89M
-93.99%-8.82M
---18.34M
---31.27M
108.37%5.06M
---10.86M
---4.55M
----
-Other non-cash items
3.43%28.18M
5.98%111.55M
5.33%29.2M
-0.65%27.66M
--27.45M
--27.24M
20.06%105.26M
--27.72M
--27.84M
----
Changes in working capital
-111.52%-234.69M
-312.30%-2.11B
262.70%1.81B
-167.97%-660.24M
-410.01%-5.3B
455.22%2.04B
505.09%996.06M
-204.99%-1.11B
481.66%971.3M
39.86%1.71B
-Change in restricted cash
121.54%18.89M
94.33%-38.9M
103.79%28.71M
-180.01%-47.34M
--67.44M
---87.71M
-858.41%-686.46M
---756.47M
--59.18M
----
-Change in loans
17.83%-249.28M
67.67%-2.39B
86.31%-590.92M
27.49%-1.04B
---453.67M
---303.36M
-44.33%-7.39B
---4.32B
---1.44B
----
-Change in financial assets
-67.45%101.8M
----
----
37.26%-79.56M
---133.69M
--312.72M
----
----
---126.8M
----
-Change in payables
257.64%2.77M
-393.13%-6.83M
-712.54%-29.61M
----
----
---1.75M
--2.33M
--4.83M
----
----
-Change in deposits by banks and customers
-89.47%273.92M
-83.86%1.2B
-15.05%2.06B
-88.88%265.86M
---3.72B
--2.6B
71.36%7.45B
--2.42B
--2.39B
----
-Change in financial liabilities
----
-199.74%-1B
--0
--0
----
----
100.51%1B
--1B
--0
----
-Changes in other current liabilities
20.86%-382.78M
-80.79%119.1M
31.14%443.82M
154.41%219.17M
-153.80%-60.22M
-679.22%-483.66M
519.41%620.01M
126.29%338.42M
-93.84%86.15M
-94.80%111.94M
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
35.01%-52.28M
-4.20%-228.2M
25.45%-37.35M
-5.63%-76.8M
33.29%-33.61M
-75.57%-80.44M
8.74%-219M
64.54%-50.1M
-285.21%-72.7M
39.10%-50.38M
Other operating cash inflow (outflow)
Operating cash flow
-100.16%-3.62M
-161.33%-1.19B
336.13%2.05B
-135.16%-424.62M
-358.61%-5.03B
748.56%2.22B
225.72%1.94B
-172.58%-867.85M
144.14%1.21B
40.98%1.95B
Investing cash flow
Net PPE purchase and sale
-50.09%-33.24M
11.83%-84.13M
6.16%-19.84M
-9.13%-24.11M
---18.03M
---22.15M
-35.26%-95.42M
---21.14M
---22.09M
----
Net intangibles purchase and sale
---5.57M
---11.87M
---5.18M
---3.15M
---3.54M
--0
--0
--0
--0
----
Net business purchase and sale
----
---29.24M
----
----
----
----
--0
----
----
----
Net investment property transactions
-10.60%-1.41B
-14,138.45%-1.03B
-64.01%245.81M
128.08%327.85M
---326.22M
---1.28B
98.97%-7.24M
--682.98M
---1.17B
----
Dividends received (cash flow from investment activities)
115.74%1.08M
-60.32%4.09M
9.31%2.41M
232.47%512K
--666K
--502K
-11.78%10.3M
--2.2M
--154K
----
Investing cash flow
-11.66%-1.45B
-1,147.94%-1.15B
-70.79%193.96M
125.32%301.1M
-248.91%-347.13M
-750.73%-1.3B
88.07%-92.36M
222.31%664.05M
-303.09%-1.19B
123.45%233.12M
Financing cash flow
Net issuance payments of debt
----
-50.00%100M
133.33%100M
----
----
----
-33.33%200M
---300M
----
----
Net common stock issuance
----
22.28%243.68M
----
----
----
----
42.72%199.29M
----
----
----
Increase or decrease of lease financing
-6.29%-8.14M
-5.01%-31.76M
-5.65%-8.1M
-39.80%-10.46M
---5.54M
---7.66M
1.88%-30.24M
---7.66M
---7.48M
----
Cash dividends paid
----
-32.42%-300.44M
-22.28%-243.68M
--0
--167.39M
---224.15M
-62.49%-226.89M
---199.29M
--0
----
Interest paid (cash flow from financing activities)
-0.52%-20.59M
-12.94%-93.89M
22.78%-26.51M
-171.59%-20.32M
---26.58M
---20.49M
-17.27%-83.13M
---34.33M
---7.48M
----
Net other fund-raising expenses
----
----
----
----
----
--200.54M
----
----
----
----
Financing cash flow
44.47%-28.74M
-239.62%-82.41M
119.12%65.39M
-106.34%-30.78M
75.70%-65.27M
-128.04%-51.75M
-70.24%59.02M
-229.36%-341.99M
102.80%485.04M
7.43%-268.61M
Net cash flow
Beginning cash position
-34.02%4.71B
36.80%7.15B
-68.75%2.4B
-64.40%2.56B
51.85%8.01B
36.80%7.15B
0.12%5.22B
78.59%7.69B
27.54%7.19B
82.35%5.27B
Current changes in cash
-271.86%-1.48B
-227.02%-2.43B
522.98%2.31B
-130.64%-154.29M
-385.00%-5.45B
1,920.58%863.78M
9,050.64%1.91B
-159.51%-545.8M
-61.84%503.47M
1,881.86%1.91B
Effect of exchange rate changes
-655.23%-3.61M
-127.24%-3.01M
0.13%3.92M
-3.06%-1.58M
-2,086.94%-4.87M
-105.66%-478K
174.88%11.06M
166.78%3.91M
49.85%-1.54M
125.26%245K
End cash Position
-59.71%3.23B
-34.02%4.71B
-34.02%4.71B
-68.75%2.4B
-64.40%2.56B
51.85%8.01B
36.80%7.15B
36.80%7.15B
78.59%7.69B
27.54%7.19B
Free cash flow
-101.93%-42.43M
-169.69%-1.29B
327.68%2.02B
-138.11%-451.87M
-366.88%-5.05B
742.07%2.19B
251.64%1.85B
-179.06%-889.06M
122.03%1.19B
41.22%1.89B
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 -97.88%48.66M-144.58%-964.44M355.16%2.09B-127.16%-347.82M-350.41%-5B876.18%2.3B158.50%2.16B-161.16%-817.75M181.15%1.28B36.45%2B
Net profit before non-cash adjustment 9.06%176.16M-0.00%746.83M8.94%204.05M-10.01%197.11M1.63%184.15M1.38%161.52M6.06%746.87M145.16%187.31M1,307.05%219.04M-54.45%181.2M
Total adjustment of non-cash items 8.88%107.19M-4.09%403.41M-29.58%74.71M27.88%115.31M8.20%114.93M-16.65%98.45M11.09%420.61M-47.54%106.1M-66.96%90.18M167.81%106.22M
-Depreciation and amortization -2.46%21.95M14.13%89.03M3.88%22.04M15.96%22.26M--22.22M--22.5M0.76%78.01M--21.22M--19.2M----
-Reversal of impairment losses recognized in profit and loss 28.87%-101K485.61%3.7M-1,100.00%-576K173.38%4.48M---62K---142K-112.95%-959K---48K--1.64M----
-Assets reserve and write-off -14.79%68.27M17.23%273.45M-41.33%39.94M51.44%69.74M--83.66M--80.12M-12.50%233.25M--68.07M--46.05M----
-Disposal profit 64.51%-11.1M-1,569.18%-74.31M-46.33%-15.89M-93.99%-8.82M---18.34M---31.27M108.37%5.06M---10.86M---4.55M----
-Other non-cash items 3.43%28.18M5.98%111.55M5.33%29.2M-0.65%27.66M--27.45M--27.24M20.06%105.26M--27.72M--27.84M----
Changes in working capital -111.52%-234.69M-312.30%-2.11B262.70%1.81B-167.97%-660.24M-410.01%-5.3B455.22%2.04B505.09%996.06M-204.99%-1.11B481.66%971.3M39.86%1.71B
-Change in restricted cash 121.54%18.89M94.33%-38.9M103.79%28.71M-180.01%-47.34M--67.44M---87.71M-858.41%-686.46M---756.47M--59.18M----
-Change in loans 17.83%-249.28M67.67%-2.39B86.31%-590.92M27.49%-1.04B---453.67M---303.36M-44.33%-7.39B---4.32B---1.44B----
-Change in financial assets -67.45%101.8M--------37.26%-79.56M---133.69M--312.72M-----------126.8M----
-Change in payables 257.64%2.77M-393.13%-6.83M-712.54%-29.61M-----------1.75M--2.33M--4.83M--------
-Change in deposits by banks and customers -89.47%273.92M-83.86%1.2B-15.05%2.06B-88.88%265.86M---3.72B--2.6B71.36%7.45B--2.42B--2.39B----
-Change in financial liabilities -----199.74%-1B--0--0--------100.51%1B--1B--0----
-Changes in other current liabilities 20.86%-382.78M-80.79%119.1M31.14%443.82M154.41%219.17M-153.80%-60.22M-679.22%-483.66M519.41%620.01M126.29%338.42M-93.84%86.15M-94.80%111.94M
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 35.01%-52.28M-4.20%-228.2M25.45%-37.35M-5.63%-76.8M33.29%-33.61M-75.57%-80.44M8.74%-219M64.54%-50.1M-285.21%-72.7M39.10%-50.38M
Other operating cash inflow (outflow)
Operating cash flow -100.16%-3.62M-161.33%-1.19B336.13%2.05B-135.16%-424.62M-358.61%-5.03B748.56%2.22B225.72%1.94B-172.58%-867.85M144.14%1.21B40.98%1.95B
Investing cash flow
Net PPE purchase and sale -50.09%-33.24M11.83%-84.13M6.16%-19.84M-9.13%-24.11M---18.03M---22.15M-35.26%-95.42M---21.14M---22.09M----
Net intangibles purchase and sale ---5.57M---11.87M---5.18M---3.15M---3.54M--0--0--0--0----
Net business purchase and sale -------29.24M------------------0------------
Net investment property transactions -10.60%-1.41B-14,138.45%-1.03B-64.01%245.81M128.08%327.85M---326.22M---1.28B98.97%-7.24M--682.98M---1.17B----
Dividends received (cash flow from investment activities) 115.74%1.08M-60.32%4.09M9.31%2.41M232.47%512K--666K--502K-11.78%10.3M--2.2M--154K----
Investing cash flow -11.66%-1.45B-1,147.94%-1.15B-70.79%193.96M125.32%301.1M-248.91%-347.13M-750.73%-1.3B88.07%-92.36M222.31%664.05M-303.09%-1.19B123.45%233.12M
Financing cash flow
Net issuance payments of debt -----50.00%100M133.33%100M-------------33.33%200M---300M--------
Net common stock issuance ----22.28%243.68M----------------42.72%199.29M------------
Increase or decrease of lease financing -6.29%-8.14M-5.01%-31.76M-5.65%-8.1M-39.80%-10.46M---5.54M---7.66M1.88%-30.24M---7.66M---7.48M----
Cash dividends paid -----32.42%-300.44M-22.28%-243.68M--0--167.39M---224.15M-62.49%-226.89M---199.29M--0----
Interest paid (cash flow from financing activities) -0.52%-20.59M-12.94%-93.89M22.78%-26.51M-171.59%-20.32M---26.58M---20.49M-17.27%-83.13M---34.33M---7.48M----
Net other fund-raising expenses ----------------------200.54M----------------
Financing cash flow 44.47%-28.74M-239.62%-82.41M119.12%65.39M-106.34%-30.78M75.70%-65.27M-128.04%-51.75M-70.24%59.02M-229.36%-341.99M102.80%485.04M7.43%-268.61M
Net cash flow
Beginning cash position -34.02%4.71B36.80%7.15B-68.75%2.4B-64.40%2.56B51.85%8.01B36.80%7.15B0.12%5.22B78.59%7.69B27.54%7.19B82.35%5.27B
Current changes in cash -271.86%-1.48B-227.02%-2.43B522.98%2.31B-130.64%-154.29M-385.00%-5.45B1,920.58%863.78M9,050.64%1.91B-159.51%-545.8M-61.84%503.47M1,881.86%1.91B
Effect of exchange rate changes -655.23%-3.61M-127.24%-3.01M0.13%3.92M-3.06%-1.58M-2,086.94%-4.87M-105.66%-478K174.88%11.06M166.78%3.91M49.85%-1.54M125.26%245K
End cash Position -59.71%3.23B-34.02%4.71B-34.02%4.71B-68.75%2.4B-64.40%2.56B51.85%8.01B36.80%7.15B36.80%7.15B78.59%7.69B27.54%7.19B
Free cash flow -101.93%-42.43M-169.69%-1.29B327.68%2.02B-138.11%-451.87M-366.88%-5.05B742.07%2.19B251.64%1.85B-179.06%-889.06M122.03%1.19B41.22%1.89B
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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