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6173 BDB

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  • 0.275
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15min DelayTrading Jan 14 15:16 CST
83.56MMarket Cap4.10P/E (TTM)

BDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
314.43%29.54M
-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
Net profit before non-cash adjustment
-80.28%1.07M
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
Total adjustment of non-cash items
228.93%5.17M
-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
-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
228.93%5.17M
-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
Changes in working capital
212.03%23.29M
-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
-Change in receivables
123.42%13.85M
-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
-Change in inventory
-118.58%-4.83M
-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
-Change in payables
31.71%14.18M
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
-Changes in other current assets
-94.28%92K
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-24.84%-2M
-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
Interest received (cash flow from operating activities)
Tax refund paid
10.49%-3.48M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
224.87%24.06M
-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
Investing cash flow
Net PPE purchase and sale
-394.62%-6.9M
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
Net intangibles purchase and sale
----
44.73%-131K
24.49%-259K
-62.87%-1.47M
----
----
---237K
---343K
---905K
---905K
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
-65.06%709K
115.73%261K
--0
----
----
-68.49%2.03M
-83,050.00%-1.66M
-107.74%-23K
----
----
Interest received (cash flow from investment activities)
-180.12%-645K
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
Investing cash flow
-703.44%-7.7M
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
Financing cash flow
Net issuance payments of debt
-121.80%-6.6M
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
Increase or decrease of lease financing
-192.43%-647K
5.88%-144K
208.23%592K
-108.71%-2.64M
---2.64M
--700K
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
Net other fund-raising expenses
126.41%1.52M
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
-136.79%-8.76M
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
Net cash flow
Beginning cash position
48.82%37.72M
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
Current changes in cash
111.44%7.6M
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
End cash Position
56.60%45.32M
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
Free cash flow
187.38%17.55M
-252.83%-17.08M
44.55%-10.47M
-233.82%-21.99M
-27.75%21.82M
-32.39%-20.08M
45.26%-4.84M
-284.46%-18.89M
-52.07%16.43M
411.02%30.2M
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 314.43%29.54M-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
Net profit before non-cash adjustment -80.28%1.07M130.75%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%12.44M
Total adjustment of non-cash items 228.93%5.17M-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%75K
-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 228.93%5.17M-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%-2.6M
Changes in working capital 212.03%23.29M-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
-Change in receivables 123.42%13.85M-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
-Change in inventory -118.58%-4.83M-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
-Change in payables 31.71%14.18M1,071.28%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
-Changes in other current assets -94.28%92K-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -24.84%-2M-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
Interest received (cash flow from operating activities)
Tax refund paid 10.49%-3.48M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 224.87%24.06M-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
Investing cash flow
Net PPE purchase and sale -394.62%-6.9M26.54%-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%-2.45M
Net intangibles purchase and sale ----44.73%-131K24.49%-259K-62.87%-1.47M-----------237K---343K---905K---905K
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 -65.06%709K115.73%261K--0---------68.49%2.03M-83,050.00%-1.66M-107.74%-23K--------
Interest received (cash flow from investment activities) -180.12%-645K211.14%2.74M158.46%2.49M414.90%5.19M302.70%2.54M292.68%805K1,105.48%880K872.73%963K84.43%1.01M311.76%630K
Investing cash flow -703.44%-7.7M137.11%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%-3.64M
Financing cash flow
Net issuance payments of debt -121.80%-6.6M593.48%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%-20.8M
Increase or decrease of lease financing -192.43%-647K5.88%-144K208.23%592K-108.71%-2.64M---2.64M--700K84.90%-153K-148.58%-547K59.78%-1.26M----
Cash dividends paid ------------38.39%-1.4M-500.00%-6K-------------0.26%-2.28M0.00%-1K
Net other fund-raising expenses 126.41%1.52M84.93%-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 -136.79%-8.76M155.44%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%-15.22M
Net cash flow
Beginning cash position 48.82%37.72M18.56%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
Current changes in cash 111.44%7.6M35.09%-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%14.93M
End cash Position 56.60%45.32M48.82%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%69.07M
Free cash flow 187.38%17.55M-252.83%-17.08M44.55%-10.47M-233.82%-21.99M-27.75%21.82M-32.39%-20.08M45.26%-4.84M-284.46%-18.89M-52.07%16.43M411.02%30.2M
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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