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BPURI (5932)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Apr 17 15:37 CST
267.89MMarket Cap75.00P/E (TTM)

5932 BPURI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-119.24%-13.64M
-35.06%4.06M
-110.75%-2.55M
-149.89%-10.08M
-59.01%8.5M
268.83%70.9M
138.18%6.25M
-6.98%23.71M
418.64%20.21M
26.03%20.73M
Net profit before non-cash adjustment
-776.87%-45.38M
70.14%6.53M
-89.47%1.47M
111.15%1.39M
107.88%834K
95.78%-5.18M
105.45%3.84M
183.99%14M
40.57%-12.43M
27.27%-10.58M
Total adjustment of non-cash items
281.61%75.92M
147.69%4.21M
10.36%10.72M
51.47%8.23M
-39.11%8.27M
-69.77%19.9M
-123.69%-8.84M
-25.08%9.71M
1.95%5.44M
33.09%13.58M
-Depreciation and amortization
13.13%11.15M
-87.77%311K
-13.46%2.13M
-3.84%2.33M
-5.47%2.3M
-2.27%9.86M
-26.52%2.54M
75.21%2.46M
-19.29%2.42M
9.55%2.43M
-Reversal of impairment losses recognized in profit and loss
-3.08%29.59M
-100.00%1K
--0
---1K
--0
12.63%30.53M
--30.53M
---3M
--0
--3M
-Share of associates
-209.76%-2.46M
-148.77%-1.45M
-37.50%-99K
-302.51%-1.6M
363.16%700K
311.21%2.24M
1,719.02%2.98M
88.61%-72K
-696.00%-398K
-35.71%-266K
-Disposal profit
-686.51%-6.92M
--0
--0
--0
-8.00%-27K
325.86%1.18M
1,551.25%1.16M
-65.76%1.69M
66.15%-1.65M
95.12%-25K
-Net exchange gains and losses
62.16%-717K
71.63%-668K
483.17%387K
365.95%984K
-242.86%-1.33M
-5,642.42%-1.9M
-447.67%-2.36M
52.36%-101K
-2,983.33%-370K
49.92%931K
-Other non-cash items
305.59%45.27M
113.78%6.02M
-4.95%8.3M
20.13%6.52M
-11.74%6.63M
-172.86%-22.02M
-688.42%-43.7M
17.05%8.73M
-25.24%5.43M
-6.96%7.51M
Changes in working capital
-178.65%-44.18M
-159.35%-6.68M
---14.74M
-172.43%-19.7M
-103.42%-607K
-26.03%56.18M
-32.73%11.25M
--0
194.38%27.2M
-14.73%17.73M
-Change in receivables
----
----
----
----
----
-9.39%83.74M
----
----
----
----
-Change in inventory
----
----
----
----
----
374.69%21.85M
----
----
----
----
-Change in payables
----
----
----
----
----
-528.68%-33.36M
----
----
----
----
-Changes in other current assets
-468.34%-44.18M
----
---14.74M
----
----
-141.80%-7.77M
15.60%-52.7M
--0
----
----
-Changes in other current liabilities
----
----
----
----
----
---8.28M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.19%-48.49M
55.81%-6.72M
3.53%-8.74M
-15.10%-6.85M
10.79%-7.06M
-16.61%-38.12M
-78.68%-15.2M
-14.61%-9.06M
22.80%-5.95M
7.69%-7.91M
Interest received (cash flow from operating activities)
34.72%3.21M
-39.00%693K
34.15%440K
-37.09%329K
7.29%427K
12.82%2.39M
56.26%1.14M
-26.29%328K
17.00%523K
-19.60%398K
Tax refund paid
40.97%-4.95M
86.58%-302K
73.00%-809K
-2.14%-1.81M
106.67%91K
-29.83%-8.39M
22.60%-2.25M
-81.47%-3M
-729.91%-1.78M
19.15%-1.36M
Other operating cash inflow (outflow)
1K
1K
0
0
0
0
0
0
0
0
Operating cash flow
-338.52%-63.86M
77.50%-2.26M
-197.32%-11.66M
-241.70%-18.42M
-83.47%1.96M
250.30%26.77M
62.83%-10.06M
-26.84%11.98M
194.05%13M
77.25%11.85M
Investing cash flow
Net PPE purchase and sale
-231.11%-5.6M
257.86%1.86M
-100.27%-10K
-103.99%-72K
24.64%-52K
1,932.86%4.27M
-834.13%-1.18M
3,243.22%3.71M
8,700.00%1.81M
-114.53%-69K
Net business purchase and sale
--5K
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
-52.94%-7.85M
----
----
----
----
Dividends received (cash flow from investment activities)
1,096.00%299K
----
----
----
----
-32.43%25K
----
----
----
----
Net changes in other investments
224.68%9.98M
----
----
----
----
-214.11%-8.01M
----
----
----
----
Investing cash flow
140.54%4.69M
165.53%11.15M
-100.27%-10K
-103.99%-72K
24.64%-52K
-805.92%-11.56M
-1,406.37%-17.01M
3,243.22%3.71M
8,700.00%1.81M
-114.53%-69K
Financing cash flow
Net issuance payments of debt
38.23%-9.15M
-37.16%14.66M
119.47%3.89M
-314.72%-26.36M
63.52%-4.3M
69.63%-14.82M
252.09%23.33M
19.20%-20M
-252.77%-6.36M
-71.03%-11.79M
Net common stock issuance
18,818.53%64.32M
--1.52M
15.38%150K
----
----
-99.45%340K
--0
--130K
----
----
Increase or decrease of lease financing
140.29%112K
66.25%-27K
66.67%-45K
-143.65%-55K
74.60%-48K
-21.93%-278K
-116.74%-80K
80.23%-135K
106.56%126K
-125.00%-189K
Cash dividends for minorities
----
----
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
----
----
-85.25%-226K
3,619.92%9.01M
-250.00%-3K
--456K
--832K
3.94%-122K
-104.98%-256K
101.36%2K
Financing cash flow
486.65%55.28M
-69.41%7.37M
118.74%3.77M
432.71%20.88M
63.67%-4.35M
-220.69%-14.3M
-1.14%24.08M
21.26%-20.13M
-131.11%-6.28M
-68.11%-11.97M
Net cash flow
Beginning cash position
948.25%1.93M
-166.05%-2.35M
-32.15%5.43M
403.05%1.59M
677.31%1.93M
-105.56%-228K
1,663.16%3.56M
-23.20%8M
-117.72%-524K
-109.72%-335K
Current changes in cash
-526.07%-3.89M
644.17%16.25M
-77.92%-7.9M
-71.92%2.39M
-1,192.59%-2.44M
121.09%913K
-113.59%-2.99M
52.30%-4.44M
34.60%8.53M
-572.50%-189K
Effect of exchange rate changes
480.22%7.25M
-253.48%-1.92M
--114K
--1.45M
--2.1M
--1.25M
-10.66%1.25M
--0
--0
--0
End cash Position
173.58%5.29M
569.96%12.96M
-166.05%-2.35M
-32.15%5.43M
403.05%1.59M
948.25%1.93M
948.25%1.93M
1,663.16%3.56M
-23.20%8M
-117.72%-524K
Free cash flow
-393.82%-69.46M
82.00%-2.13M
-206.77%-11.67M
-244.95%-18.49M
-83.82%1.91M
230.31%23.64M
56.55%-11.83M
-33.13%10.93M
191.45%12.76M
76.22%11.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -119.24%-13.64M-35.06%4.06M-110.75%-2.55M-149.89%-10.08M-59.01%8.5M268.83%70.9M138.18%6.25M-6.98%23.71M418.64%20.21M26.03%20.73M
Net profit before non-cash adjustment -776.87%-45.38M70.14%6.53M-89.47%1.47M111.15%1.39M107.88%834K95.78%-5.18M105.45%3.84M183.99%14M40.57%-12.43M27.27%-10.58M
Total adjustment of non-cash items 281.61%75.92M147.69%4.21M10.36%10.72M51.47%8.23M-39.11%8.27M-69.77%19.9M-123.69%-8.84M-25.08%9.71M1.95%5.44M33.09%13.58M
-Depreciation and amortization 13.13%11.15M-87.77%311K-13.46%2.13M-3.84%2.33M-5.47%2.3M-2.27%9.86M-26.52%2.54M75.21%2.46M-19.29%2.42M9.55%2.43M
-Reversal of impairment losses recognized in profit and loss -3.08%29.59M-100.00%1K--0---1K--012.63%30.53M--30.53M---3M--0--3M
-Share of associates -209.76%-2.46M-148.77%-1.45M-37.50%-99K-302.51%-1.6M363.16%700K311.21%2.24M1,719.02%2.98M88.61%-72K-696.00%-398K-35.71%-266K
-Disposal profit -686.51%-6.92M--0--0--0-8.00%-27K325.86%1.18M1,551.25%1.16M-65.76%1.69M66.15%-1.65M95.12%-25K
-Net exchange gains and losses 62.16%-717K71.63%-668K483.17%387K365.95%984K-242.86%-1.33M-5,642.42%-1.9M-447.67%-2.36M52.36%-101K-2,983.33%-370K49.92%931K
-Other non-cash items 305.59%45.27M113.78%6.02M-4.95%8.3M20.13%6.52M-11.74%6.63M-172.86%-22.02M-688.42%-43.7M17.05%8.73M-25.24%5.43M-6.96%7.51M
Changes in working capital -178.65%-44.18M-159.35%-6.68M---14.74M-172.43%-19.7M-103.42%-607K-26.03%56.18M-32.73%11.25M--0194.38%27.2M-14.73%17.73M
-Change in receivables ---------------------9.39%83.74M----------------
-Change in inventory --------------------374.69%21.85M----------------
-Change in payables ---------------------528.68%-33.36M----------------
-Changes in other current assets -468.34%-44.18M-------14.74M---------141.80%-7.77M15.60%-52.7M--0--------
-Changes in other current liabilities -----------------------8.28M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.19%-48.49M55.81%-6.72M3.53%-8.74M-15.10%-6.85M10.79%-7.06M-16.61%-38.12M-78.68%-15.2M-14.61%-9.06M22.80%-5.95M7.69%-7.91M
Interest received (cash flow from operating activities) 34.72%3.21M-39.00%693K34.15%440K-37.09%329K7.29%427K12.82%2.39M56.26%1.14M-26.29%328K17.00%523K-19.60%398K
Tax refund paid 40.97%-4.95M86.58%-302K73.00%-809K-2.14%-1.81M106.67%91K-29.83%-8.39M22.60%-2.25M-81.47%-3M-729.91%-1.78M19.15%-1.36M
Other operating cash inflow (outflow) 1K1K00000000
Operating cash flow -338.52%-63.86M77.50%-2.26M-197.32%-11.66M-241.70%-18.42M-83.47%1.96M250.30%26.77M62.83%-10.06M-26.84%11.98M194.05%13M77.25%11.85M
Investing cash flow
Net PPE purchase and sale -231.11%-5.6M257.86%1.86M-100.27%-10K-103.99%-72K24.64%-52K1,932.86%4.27M-834.13%-1.18M3,243.22%3.71M8,700.00%1.81M-114.53%-69K
Net business purchase and sale --5K------------------0----------------
Advance cash and loans provided to other parties ---------------------52.94%-7.85M----------------
Dividends received (cash flow from investment activities) 1,096.00%299K-----------------32.43%25K----------------
Net changes in other investments 224.68%9.98M-----------------214.11%-8.01M----------------
Investing cash flow 140.54%4.69M165.53%11.15M-100.27%-10K-103.99%-72K24.64%-52K-805.92%-11.56M-1,406.37%-17.01M3,243.22%3.71M8,700.00%1.81M-114.53%-69K
Financing cash flow
Net issuance payments of debt 38.23%-9.15M-37.16%14.66M119.47%3.89M-314.72%-26.36M63.52%-4.3M69.63%-14.82M252.09%23.33M19.20%-20M-252.77%-6.36M-71.03%-11.79M
Net common stock issuance 18,818.53%64.32M--1.52M15.38%150K---------99.45%340K--0--130K--------
Increase or decrease of lease financing 140.29%112K66.25%-27K66.67%-45K-143.65%-55K74.60%-48K-21.93%-278K-116.74%-80K80.23%-135K106.56%126K-125.00%-189K
Cash dividends for minorities ----------------------0----------------
Net other fund-raising expenses ---------85.25%-226K3,619.92%9.01M-250.00%-3K--456K--832K3.94%-122K-104.98%-256K101.36%2K
Financing cash flow 486.65%55.28M-69.41%7.37M118.74%3.77M432.71%20.88M63.67%-4.35M-220.69%-14.3M-1.14%24.08M21.26%-20.13M-131.11%-6.28M-68.11%-11.97M
Net cash flow
Beginning cash position 948.25%1.93M-166.05%-2.35M-32.15%5.43M403.05%1.59M677.31%1.93M-105.56%-228K1,663.16%3.56M-23.20%8M-117.72%-524K-109.72%-335K
Current changes in cash -526.07%-3.89M644.17%16.25M-77.92%-7.9M-71.92%2.39M-1,192.59%-2.44M121.09%913K-113.59%-2.99M52.30%-4.44M34.60%8.53M-572.50%-189K
Effect of exchange rate changes 480.22%7.25M-253.48%-1.92M--114K--1.45M--2.1M--1.25M-10.66%1.25M--0--0--0
End cash Position 173.58%5.29M569.96%12.96M-166.05%-2.35M-32.15%5.43M403.05%1.59M948.25%1.93M948.25%1.93M1,663.16%3.56M-23.20%8M-117.72%-524K
Free cash flow -393.82%-69.46M82.00%-2.13M-206.77%-11.67M-244.95%-18.49M-83.82%1.91M230.31%23.64M56.55%-11.83M-33.13%10.93M191.45%12.76M76.22%11.78M
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.

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