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6173 BDB

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  • 0.290
  • 0.0000.00%
15min DelayPre-Opening Auction Sep 17 16:51 CST
88.12MMarket Cap3.58P/E (TTM)

BDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-281.96%-13.38M
66.58%-3.83M
-122.53%-7.07M
-41.63%21.67M
-18.65%-13.78M
45.00%-3.5M
-193.80%-11.47M
-29.92%31.38M
344.00%37.13M
-215.08%-11.61M
Net profit before non-cash adjustment
130.75%1.05M
103.74%281K
60.04%14.47M
60.51%19.96M
269.20%5.44M
-400.80%-3.41M
-25.43%-7.52M
16.40%9.04M
-5.55%12.44M
742.29%1.47M
Total adjustment of non-cash items
-45.36%1.15M
-60.64%1.5M
-35.59%5.44M
-2,841.33%-2.06M
-49.89%1.57M
-17.96%2.11M
43.24%3.82M
-5.13%8.45M
108.20%75K
4.98%3.14M
-Depreciation and amortization
----
----
8.53%6.86M
----
----
----
----
-9.49%6.32M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
---872K
----
----
----
----
--0
----
----
-Disposal profit
----
----
67.45%-1.19M
----
----
----
----
24.96%-3.65M
----
----
-Other non-cash items
-45.36%1.15M
-60.64%1.5M
-88.87%643K
-164.10%-6.86M
-49.89%1.57M
-17.96%2.11M
43.24%3.82M
21.15%5.78M
48.61%-2.6M
4.98%3.14M
Changes in working capital
-605.62%-15.58M
27.63%-5.62M
-294.40%-26.99M
-84.68%3.77M
-28.15%-20.79M
78.08%-2.21M
-149.88%-7.76M
-50.59%13.88M
733.28%24.62M
-334.30%-16.22M
-Change in receivables
-1,557.35%-21.02M
181.18%10.62M
-487.03%-109.26M
-39.65%-38.49M
-568.24%-59.13M
105.80%1.44M
-130.68%-13.08M
-9,696.32%-18.61M
47.15%-27.56M
-400.79%-8.85M
-Change in inventory
-40.48%-6.64M
-56.62%-6.91M
80.19%45.9M
25.46%29.07M
2,431.48%25.97M
-282.83%-4.73M
-237.31%-4.41M
-50.50%25.48M
-24.62%23.17M
-80.59%1.03M
-Change in payables
1,071.28%12.03M
-174.79%-9.33M
1,170.59%45.53M
17.39%21.26M
272.10%10.76M
-90.36%1.03M
146.62%12.48M
78.62%-4.25M
-8.27%18.11M
-315.73%-6.25M
-Changes in other current assets
-5.88%48K
100.29%8K
-181.24%-9.16M
-174.07%-8.07M
174.88%1.61M
-96.69%51K
-379.90%-2.74M
443.17%11.27M
591.17%10.9M
-524.95%-2.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-58.56%-1.72M
-5.60%-1.43M
31.92%-4.62M
78.78%-576K
7.83%-1.6M
17.98%-1.09M
-34.39%-1.36M
-27.65%-6.79M
-246.74%-2.72M
-25.13%-1.74M
Interest received (cash flow from operating activities)
Tax refund paid
-109.02%-202K
47.78%-2.35M
4.12%-3.21M
571.59%2.94M
-81.90%-3.89M
2,064.04%2.24M
-854.56%-4.5M
-24.48%-3.35M
58.47%-623K
-405.44%-2.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-551.23%-15.3M
56.04%-7.61M
-170.12%-14.9M
-28.87%24.04M
-24.41%-19.27M
69.90%-2.35M
-261.19%-17.32M
-42.22%21.24M
455.82%33.79M
-287.10%-15.49M
Investing cash flow
Net PPE purchase and sale
26.54%-1.66M
-111.89%-2.58M
-42.51%-4.83M
101.47%36K
-538.68%-1.4M
-119.59%-2.25M
-432.31%-1.22M
-36.25%-3.39M
-1,342.94%-2.45M
178.91%318K
Net intangibles purchase and sale
44.73%-131K
24.49%-259K
-62.87%-1.47M
45.08%-497K
---397K
---237K
---343K
---905K
---905K
--0
Net business purchase and sale
----
----
-315.08%-12.53M
----
----
----
----
198.23%5.82M
----
----
Net investment property transactions
----
----
---2.27M
---270K
----
----
----
--0
----
----
Net investment product transactions
115.73%261K
--0
----
----
-68.49%2.03M
-83,050.00%-1.66M
-107.74%-23K
----
----
252.11%6.44M
Interest received (cash flow from investment activities)
211.14%2.74M
158.46%2.49M
414.90%5.19M
302.70%2.54M
292.68%805K
1,105.48%880K
872.73%963K
84.43%1.01M
311.76%630K
55.30%205K
Investing cash flow
137.11%1.21M
43.25%-353K
-727.60%-15.92M
-203.87%-11.07M
-113.76%-958K
-243.74%-3.27M
-472.46%-622K
137.28%2.54M
-304.22%-3.64M
254.57%6.96M
Financing cash flow
Net issuance payments of debt
593.48%6.06M
66.07%-3.69M
274.98%25.87M
137.05%7.71M
124.96%30.27M
-156.28%-1.23M
-13.17%-10.88M
-14.79%-14.78M
-536.90%-20.8M
360.13%13.45M
Increase or decrease of lease financing
5.88%-144K
208.23%592K
-108.71%-2.64M
----
----
84.90%-153K
-148.58%-547K
59.78%-1.26M
----
----
Cash dividends paid
----
----
38.39%-1.4M
-500.00%-6K
----
----
----
-0.26%-2.28M
0.00%-1K
-1,900.00%-18K
Net other fund-raising expenses
84.93%-1.1M
-4,535.09%-2.64M
-91.24%629K
100.66%13.74M
---5.75M
---7.3M
---57K
1,056.93%7.18M
832.87%6.85M
----
Financing cash flow
155.44%4.81M
50.00%-5.74M
301.44%22.45M
223.52%18.8M
74.42%23.82M
-693.96%-8.68M
-35.29%-11.49M
41.45%-11.15M
-571.65%-15.22M
309.21%13.66M
Net cash flow
Beginning cash position
18.56%47M
-12.10%60.71M
22.39%69.07M
-48.34%28.94M
-50.19%25.35M
-34.73%39.64M
18.44%69.07M
24.01%56.43M
15.36%56.02M
-0.83%50.89M
Current changes in cash
35.09%-9.28M
53.42%-13.71M
-166.17%-8.36M
112.76%31.77M
-29.97%3.59M
-45.13%-14.3M
-1,315.37%-29.42M
15.63%12.63M
77.64%14.93M
286.31%5.13M
End cash Position
48.82%37.72M
18.56%47M
-12.10%60.71M
-12.10%60.71M
-48.34%28.94M
-50.19%25.35M
-34.73%39.64M
22.39%69.07M
22.39%69.07M
15.36%56.02M
Free cash flow
-252.83%-17.08M
44.55%-10.47M
-233.82%-21.99M
-24.52%22.8M
-38.83%-21.06M
45.26%-4.84M
-284.46%-18.89M
-52.07%16.43M
411.02%30.2M
-292.63%-15.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -281.96%-13.38M66.58%-3.83M-122.53%-7.07M-41.63%21.67M-18.65%-13.78M45.00%-3.5M-193.80%-11.47M-29.92%31.38M344.00%37.13M-215.08%-11.61M
Net profit before non-cash adjustment 130.75%1.05M103.74%281K60.04%14.47M60.51%19.96M269.20%5.44M-400.80%-3.41M-25.43%-7.52M16.40%9.04M-5.55%12.44M742.29%1.47M
Total adjustment of non-cash items -45.36%1.15M-60.64%1.5M-35.59%5.44M-2,841.33%-2.06M-49.89%1.57M-17.96%2.11M43.24%3.82M-5.13%8.45M108.20%75K4.98%3.14M
-Depreciation and amortization --------8.53%6.86M-----------------9.49%6.32M--------
-Reversal of impairment losses recognized in profit and loss -----------872K------------------0--------
-Disposal profit --------67.45%-1.19M----------------24.96%-3.65M--------
-Other non-cash items -45.36%1.15M-60.64%1.5M-88.87%643K-164.10%-6.86M-49.89%1.57M-17.96%2.11M43.24%3.82M21.15%5.78M48.61%-2.6M4.98%3.14M
Changes in working capital -605.62%-15.58M27.63%-5.62M-294.40%-26.99M-84.68%3.77M-28.15%-20.79M78.08%-2.21M-149.88%-7.76M-50.59%13.88M733.28%24.62M-334.30%-16.22M
-Change in receivables -1,557.35%-21.02M181.18%10.62M-487.03%-109.26M-39.65%-38.49M-568.24%-59.13M105.80%1.44M-130.68%-13.08M-9,696.32%-18.61M47.15%-27.56M-400.79%-8.85M
-Change in inventory -40.48%-6.64M-56.62%-6.91M80.19%45.9M25.46%29.07M2,431.48%25.97M-282.83%-4.73M-237.31%-4.41M-50.50%25.48M-24.62%23.17M-80.59%1.03M
-Change in payables 1,071.28%12.03M-174.79%-9.33M1,170.59%45.53M17.39%21.26M272.10%10.76M-90.36%1.03M146.62%12.48M78.62%-4.25M-8.27%18.11M-315.73%-6.25M
-Changes in other current assets -5.88%48K100.29%8K-181.24%-9.16M-174.07%-8.07M174.88%1.61M-96.69%51K-379.90%-2.74M443.17%11.27M591.17%10.9M-524.95%-2.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -58.56%-1.72M-5.60%-1.43M31.92%-4.62M78.78%-576K7.83%-1.6M17.98%-1.09M-34.39%-1.36M-27.65%-6.79M-246.74%-2.72M-25.13%-1.74M
Interest received (cash flow from operating activities)
Tax refund paid -109.02%-202K47.78%-2.35M4.12%-3.21M571.59%2.94M-81.90%-3.89M2,064.04%2.24M-854.56%-4.5M-24.48%-3.35M58.47%-623K-405.44%-2.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -551.23%-15.3M56.04%-7.61M-170.12%-14.9M-28.87%24.04M-24.41%-19.27M69.90%-2.35M-261.19%-17.32M-42.22%21.24M455.82%33.79M-287.10%-15.49M
Investing cash flow
Net PPE purchase and sale 26.54%-1.66M-111.89%-2.58M-42.51%-4.83M101.47%36K-538.68%-1.4M-119.59%-2.25M-432.31%-1.22M-36.25%-3.39M-1,342.94%-2.45M178.91%318K
Net intangibles purchase and sale 44.73%-131K24.49%-259K-62.87%-1.47M45.08%-497K---397K---237K---343K---905K---905K--0
Net business purchase and sale ---------315.08%-12.53M----------------198.23%5.82M--------
Net investment property transactions -----------2.27M---270K--------------0--------
Net investment product transactions 115.73%261K--0---------68.49%2.03M-83,050.00%-1.66M-107.74%-23K--------252.11%6.44M
Interest received (cash flow from investment activities) 211.14%2.74M158.46%2.49M414.90%5.19M302.70%2.54M292.68%805K1,105.48%880K872.73%963K84.43%1.01M311.76%630K55.30%205K
Investing cash flow 137.11%1.21M43.25%-353K-727.60%-15.92M-203.87%-11.07M-113.76%-958K-243.74%-3.27M-472.46%-622K137.28%2.54M-304.22%-3.64M254.57%6.96M
Financing cash flow
Net issuance payments of debt 593.48%6.06M66.07%-3.69M274.98%25.87M137.05%7.71M124.96%30.27M-156.28%-1.23M-13.17%-10.88M-14.79%-14.78M-536.90%-20.8M360.13%13.45M
Increase or decrease of lease financing 5.88%-144K208.23%592K-108.71%-2.64M--------84.90%-153K-148.58%-547K59.78%-1.26M--------
Cash dividends paid --------38.39%-1.4M-500.00%-6K-------------0.26%-2.28M0.00%-1K-1,900.00%-18K
Net other fund-raising expenses 84.93%-1.1M-4,535.09%-2.64M-91.24%629K100.66%13.74M---5.75M---7.3M---57K1,056.93%7.18M832.87%6.85M----
Financing cash flow 155.44%4.81M50.00%-5.74M301.44%22.45M223.52%18.8M74.42%23.82M-693.96%-8.68M-35.29%-11.49M41.45%-11.15M-571.65%-15.22M309.21%13.66M
Net cash flow
Beginning cash position 18.56%47M-12.10%60.71M22.39%69.07M-48.34%28.94M-50.19%25.35M-34.73%39.64M18.44%69.07M24.01%56.43M15.36%56.02M-0.83%50.89M
Current changes in cash 35.09%-9.28M53.42%-13.71M-166.17%-8.36M112.76%31.77M-29.97%3.59M-45.13%-14.3M-1,315.37%-29.42M15.63%12.63M77.64%14.93M286.31%5.13M
End cash Position 48.82%37.72M18.56%47M-12.10%60.71M-12.10%60.71M-48.34%28.94M-50.19%25.35M-34.73%39.64M22.39%69.07M22.39%69.07M15.36%56.02M
Free cash flow -252.83%-17.08M44.55%-10.47M-233.82%-21.99M-24.52%22.8M-38.83%-21.06M45.26%-4.84M-284.46%-18.89M-52.07%16.43M411.02%30.2M-292.63%-15.17M
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

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Price Target

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