MY Stock MarketDetailed Quotes

5932 BPURI

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  • 0.270
  • 0.0000.00%
15min DelayTrading Dec 23 11:33 CST
217.61MMarket Cap-67.50P/E (TTM)

BPURI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-59.01%8.5M
268.83%70.9M
138.18%6.25M
-6.97%23.71M
418.64%20.21M
26.03%20.73M
-59.23%19.22M
-204.18%-16.37M
-17.79%25.49M
-164.23%-6.34M
Net profit before non-cash adjustment
107.88%834K
95.78%-5.18M
105.45%3.84M
183.99%14M
40.57%-12.43M
27.27%-10.58M
-70.34%-122.53M
-96.32%-70.4M
-0.26%-16.67M
-71.58%-20.91M
Total adjustment of non-cash items
-39.11%8.27M
-69.77%19.9M
-123.69%-8.84M
-25.07%9.71M
1.95%5.44M
33.09%13.58M
35.55%65.8M
48.82%37.3M
28.36%12.96M
-9.76%5.33M
-Depreciation and amortization
-5.47%2.3M
-2.27%9.86M
-26.52%2.54M
75.21%2.46M
-19.29%2.42M
9.55%2.43M
-0.97%10.09M
0.49%3.46M
-44.79%1.4M
35.49%3M
-Reversal of impairment losses recognized in profit and loss
--0
12.63%30.53M
----
----
--0
--3M
9.13%27.11M
----
----
--0
-Share of associates
363.16%700K
311.21%2.24M
1,719.02%2.98M
88.61%-72K
-696.00%-398K
-35.71%-266K
78.43%-1.06M
96.22%-184K
-373.59%-632K
-142.02%-50K
-Disposal profit
-8.00%-27K
325.86%1.18M
1,551.25%1.16M
-65.76%1.69M
66.15%-1.65M
95.12%-25K
90.35%-522K
98.25%-80K
1,311.27%4.94M
-1,038.32%-4.87M
-Net exchange gains and losses
-242.86%-1.33M
-5,642.42%-1.9M
-447.67%-2.36M
52.36%-101K
-2,983.33%-370K
49.92%931K
-104.93%-33K
-164.28%-430K
---212K
-103.21%-12K
-Other non-cash items
-11.74%6.63M
-172.86%-22.02M
-688.43%-43.7M
17.06%8.74M
-25.24%5.43M
-6.96%7.51M
30.39%30.23M
33.85%7.43M
-3.52%7.46M
100.19%7.27M
Changes in working capital
-103.42%-607K
-26.03%56.18M
-32.73%11.25M
--0
194.38%27.2M
-14.73%17.73M
7.68%75.95M
-36.91%16.73M
-22.21%29.19M
-42.80%9.24M
-Change in receivables
----
-9.39%83.74M
----
----
----
----
-18.26%92.42M
----
----
----
-Change in inventory
----
374.69%21.85M
----
----
----
----
-111.21%-7.95M
----
----
----
-Change in payables
----
-528.68%-33.36M
----
----
----
----
94.67%-5.31M
----
----
----
-Changes in other current assets
----
-141.80%-7.77M
15.60%-52.7M
--0
----
----
76.97%-3.22M
-7.69%-62.44M
-22.21%29.19M
-42.80%9.24M
-Changes in other current liabilities
----
---8.28M
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.79%-7.06M
-16.61%-38.12M
-78.67%-15.2M
-14.62%-9.06M
22.80%-5.95M
7.69%-7.91M
-23.29%-32.69M
-22.69%-8.51M
5.44%-7.91M
-55.74%-7.71M
Interest received (cash flow from operating activities)
7.29%427K
12.82%2.39M
56.26%1.14M
-26.29%328K
17.00%523K
-19.60%398K
-33.94%2.11M
727K
445K
447K
Tax refund paid
106.67%91K
-29.83%-8.39M
22.60%-2.25M
-81.47%-3M
-729.91%-1.78M
19.15%-1.36M
-21.20%-6.46M
-265.83%-2.91M
56.38%-1.65M
88.13%-214K
Other operating cash inflow (outflow)
0
0
0
-200.00%-1K
1K
0
0
0.00%-1K
0.00%1K
0
Operating cash flow
-83.47%1.96M
250.30%26.77M
62.83%-10.06M
-26.85%11.98M
194.06%13M
77.25%11.85M
-196.28%-17.81M
-296.99%-27.06M
-13.16%16.38M
-543.38%-13.82M
Investing cash flow
Net PPE purchase and sale
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
109.32%210K
93.97%-126K
77.18%-118K
---21K
Net business purchase and sale
----
--0
----
----
----
----
---490K
----
----
----
Advance cash and loans provided to other parties
----
-52.94%-7.85M
----
----
----
----
---5.13M
----
----
----
Dividends received (cash flow from investment activities)
----
-32.43%25K
----
----
----
----
-50.67%37K
----
----
----
Net changes in other investments
----
-214.11%-8.01M
----
----
----
----
461.23%7.02M
----
----
----
Investing cash flow
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
165.08%1.64M
126.43%1.3M
-109.96%-118K
-101.69%-21K
Financing cash flow
Net issuance payments of debt
63.52%-4.3M
69.63%-14.82M
252.09%23.33M
19.20%-20M
-252.77%-6.36M
-71.03%-11.79M
-426.37%-48.79M
-260.18%-15.34M
-53.51%-24.76M
67.78%-1.8M
Net common stock issuance
----
-99.45%340K
--0
--130K
----
----
559.36%61.31M
4,454,000.00%44.54M
--0
----
Increase or decrease of lease financing
74.60%-48K
-21.93%-278K
-116.74%-80K
80.23%-135K
106.56%126K
-125.00%-189K
63.81%-228K
106.93%478K
5.01%-683K
156.48%61K
Cash dividends for minorities
----
--0
----
----
----
----
97.78%-450K
----
----
----
Net other fund-raising expenses
-250.00%-3K
--456K
--832K
4.72%-121K
-105.00%-257K
101.36%2K
----
----
-249.41%-127K
--5.14M
Financing cash flow
63.67%-4.35M
-220.69%-14.3M
-1.14%24.08M
21.27%-20.13M
-131.12%-6.28M
-68.11%-11.97M
156.71%11.85M
328.89%24.36M
-50.02%-25.57M
702.63%20.18M
Net cash flow
Beginning cash position
677.31%1.93M
-105.56%-228K
1,663.16%3.56M
-23.20%8M
-117.72%-524K
-109.72%-335K
-57.19%4.1M
-106.91%-228K
3,420.27%10.42M
545.33%2.96M
Current changes in cash
-1,192.59%-2.44M
121.09%913K
-113.59%-2.99M
52.30%-4.44M
34.60%8.53M
-572.50%-189K
11.73%-4.33M
23.73%-1.4M
-409.89%-9.31M
524.75%6.34M
Effect of exchange rate changes
--2.1M
--1.25M
-10.66%1.25M
--0
--0
--0
--0
283.71%1.4M
---1.34M
1,127.78%555K
End cash Position
403.05%1.59M
948.25%1.93M
948.25%1.93M
1,663.16%3.56M
-23.20%8M
-117.72%-524K
-105.56%-228K
-105.56%-228K
-106.91%-228K
3,420.27%10.42M
Free cash flow
-83.82%1.91M
230.31%23.64M
56.55%-11.83M
-33.14%10.93M
191.46%12.76M
76.22%11.78M
-221.62%-18.14M
-347.66%-27.23M
-9.33%16.35M
-549.21%-13.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -59.01%8.5M268.83%70.9M138.18%6.25M-6.97%23.71M418.64%20.21M26.03%20.73M-59.23%19.22M-204.18%-16.37M-17.79%25.49M-164.23%-6.34M
Net profit before non-cash adjustment 107.88%834K95.78%-5.18M105.45%3.84M183.99%14M40.57%-12.43M27.27%-10.58M-70.34%-122.53M-96.32%-70.4M-0.26%-16.67M-71.58%-20.91M
Total adjustment of non-cash items -39.11%8.27M-69.77%19.9M-123.69%-8.84M-25.07%9.71M1.95%5.44M33.09%13.58M35.55%65.8M48.82%37.3M28.36%12.96M-9.76%5.33M
-Depreciation and amortization -5.47%2.3M-2.27%9.86M-26.52%2.54M75.21%2.46M-19.29%2.42M9.55%2.43M-0.97%10.09M0.49%3.46M-44.79%1.4M35.49%3M
-Reversal of impairment losses recognized in profit and loss --012.63%30.53M----------0--3M9.13%27.11M----------0
-Share of associates 363.16%700K311.21%2.24M1,719.02%2.98M88.61%-72K-696.00%-398K-35.71%-266K78.43%-1.06M96.22%-184K-373.59%-632K-142.02%-50K
-Disposal profit -8.00%-27K325.86%1.18M1,551.25%1.16M-65.76%1.69M66.15%-1.65M95.12%-25K90.35%-522K98.25%-80K1,311.27%4.94M-1,038.32%-4.87M
-Net exchange gains and losses -242.86%-1.33M-5,642.42%-1.9M-447.67%-2.36M52.36%-101K-2,983.33%-370K49.92%931K-104.93%-33K-164.28%-430K---212K-103.21%-12K
-Other non-cash items -11.74%6.63M-172.86%-22.02M-688.43%-43.7M17.06%8.74M-25.24%5.43M-6.96%7.51M30.39%30.23M33.85%7.43M-3.52%7.46M100.19%7.27M
Changes in working capital -103.42%-607K-26.03%56.18M-32.73%11.25M--0194.38%27.2M-14.73%17.73M7.68%75.95M-36.91%16.73M-22.21%29.19M-42.80%9.24M
-Change in receivables -----9.39%83.74M-----------------18.26%92.42M------------
-Change in inventory ----374.69%21.85M-----------------111.21%-7.95M------------
-Change in payables -----528.68%-33.36M----------------94.67%-5.31M------------
-Changes in other current assets -----141.80%-7.77M15.60%-52.7M--0--------76.97%-3.22M-7.69%-62.44M-22.21%29.19M-42.80%9.24M
-Changes in other current liabilities -------8.28M------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.79%-7.06M-16.61%-38.12M-78.67%-15.2M-14.62%-9.06M22.80%-5.95M7.69%-7.91M-23.29%-32.69M-22.69%-8.51M5.44%-7.91M-55.74%-7.71M
Interest received (cash flow from operating activities) 7.29%427K12.82%2.39M56.26%1.14M-26.29%328K17.00%523K-19.60%398K-33.94%2.11M727K445K447K
Tax refund paid 106.67%91K-29.83%-8.39M22.60%-2.25M-81.47%-3M-729.91%-1.78M19.15%-1.36M-21.20%-6.46M-265.83%-2.91M56.38%-1.65M88.13%-214K
Other operating cash inflow (outflow) 000-200.00%-1K1K000.00%-1K0.00%1K0
Operating cash flow -83.47%1.96M250.30%26.77M62.83%-10.06M-26.85%11.98M194.06%13M77.25%11.85M-196.28%-17.81M-296.99%-27.06M-13.16%16.38M-543.38%-13.82M
Investing cash flow
Net PPE purchase and sale 24.64%-52K1,932.86%4.27M-834.13%-1.18M3,243.22%3.71M8,700.00%1.81M-114.53%-69K109.32%210K93.97%-126K77.18%-118K---21K
Net business purchase and sale ------0-------------------490K------------
Advance cash and loans provided to other parties -----52.94%-7.85M-------------------5.13M------------
Dividends received (cash flow from investment activities) -----32.43%25K-----------------50.67%37K------------
Net changes in other investments -----214.11%-8.01M----------------461.23%7.02M------------
Investing cash flow 24.64%-52K-805.92%-11.56M-1,406.37%-17.01M3,243.22%3.71M8,700.00%1.81M-114.53%-69K165.08%1.64M126.43%1.3M-109.96%-118K-101.69%-21K
Financing cash flow
Net issuance payments of debt 63.52%-4.3M69.63%-14.82M252.09%23.33M19.20%-20M-252.77%-6.36M-71.03%-11.79M-426.37%-48.79M-260.18%-15.34M-53.51%-24.76M67.78%-1.8M
Net common stock issuance -----99.45%340K--0--130K--------559.36%61.31M4,454,000.00%44.54M--0----
Increase or decrease of lease financing 74.60%-48K-21.93%-278K-116.74%-80K80.23%-135K106.56%126K-125.00%-189K63.81%-228K106.93%478K5.01%-683K156.48%61K
Cash dividends for minorities ------0----------------97.78%-450K------------
Net other fund-raising expenses -250.00%-3K--456K--832K4.72%-121K-105.00%-257K101.36%2K---------249.41%-127K--5.14M
Financing cash flow 63.67%-4.35M-220.69%-14.3M-1.14%24.08M21.27%-20.13M-131.12%-6.28M-68.11%-11.97M156.71%11.85M328.89%24.36M-50.02%-25.57M702.63%20.18M
Net cash flow
Beginning cash position 677.31%1.93M-105.56%-228K1,663.16%3.56M-23.20%8M-117.72%-524K-109.72%-335K-57.19%4.1M-106.91%-228K3,420.27%10.42M545.33%2.96M
Current changes in cash -1,192.59%-2.44M121.09%913K-113.59%-2.99M52.30%-4.44M34.60%8.53M-572.50%-189K11.73%-4.33M23.73%-1.4M-409.89%-9.31M524.75%6.34M
Effect of exchange rate changes --2.1M--1.25M-10.66%1.25M--0--0--0--0283.71%1.4M---1.34M1,127.78%555K
End cash Position 403.05%1.59M948.25%1.93M948.25%1.93M1,663.16%3.56M-23.20%8M-117.72%-524K-105.56%-228K-105.56%-228K-106.91%-228K3,420.27%10.42M
Free cash flow -83.82%1.91M230.31%23.64M56.55%-11.83M-33.14%10.93M191.46%12.76M76.22%11.78M-221.62%-18.14M-347.66%-27.23M-9.33%16.35M-549.21%-13.95M
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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