MY Stock MarketDetailed Quotes

6297 BOXPAK

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  • 0.840
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:54 CST
100.84MMarket Cap-84000P/E (TTM)

BOXPAK 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
-43.78%-7.15M
-29.12%64.89M
-22.52%36.86M
6.42%30.93M
183.99%2.07M
-128.63%-4.97M
676.63%91.55M
47.57M
29.07M
-2.46M
Net profit before non-cash adjustment
174.76%3.01M
-103.21%-5.87M
602.27%1.79M
94.63%-44K
-22.43%-3.59M
-431.69%-4.03M
97.72%-2.89M
---356.16K
---819K
---2.93M
Total adjustment of non-cash items
-10.07%10.23M
-1.14%43.3M
15.60%12.3M
5.58%10.62M
-31.00%9M
13.16%11.37M
-74.19%43.8M
--10.64M
--10.06M
--13.05M
-Depreciation and amortization
4.06%8.51M
3.57%31.92M
0.67%8.82M
-14.11%6.58M
12.12%8.35M
17.54%8.18M
-29.46%30.83M
--8.77M
--7.66M
--7.44M
-Reversal of impairment losses recognized in profit and loss
128.82%234K
-467.09%-3.63M
58.18%-1.24M
-31.44%-1.69M
-96.38%111K
-246.57%-812K
-100.56%-640.17K
---2.98M
---1.28M
--3.06M
-Disposal profit
-146.15%-30K
-121.66%-139.06K
96.27%-4.06K
-475.00%-115K
-117.95%-85K
-38.10%65K
-136.54%-62.74K
---108.74K
---20K
---39K
-Net exchange gains and losses
-818.87%-1.91M
-136.57%-97.67K
144.62%719.33K
489.63%2.05M
-736.36%-3.13M
--265K
-75.92%267.06K
--294.06K
--347K
---374K
-Pension and employee benefit expenses
153.57%71K
-89.08%111.91K
-100.54%-5.09K
134.62%61K
-47.17%28K
--28K
921.63%1.02M
--945.84K
--26K
--53K
-Other non-cash items
-8.24%3.35M
22.15%15.13M
7.85%4.01M
12.19%3.74M
28.60%3.73M
49.94%3.65M
9.21%12.39M
--3.72M
--3.33M
--2.9M
Changes in working capital
-65.56%-20.39M
-45.78%27.45M
-38.94%22.77M
2.68%20.36M
73.37%-3.35M
-301.79%-12.32M
186.11%50.63M
--37.28M
--19.82M
---12.58M
-Change in receivables
-313.09%-16.64M
322.67%43.7M
6.47%23.36M
-79.95%3.5M
134.13%9.03M
399.46%7.81M
136.01%10.34M
--21.94M
--17.47M
---26.47M
-Change in inventory
-124.46%-1.2M
-93.72%2.46M
-123.99%-6.6M
-67.38%5.24M
83.79%-1.08M
117.44%4.9M
168.18%39.16M
--27.51M
--16.07M
---6.67M
-Change in payables
89.75%-2.55M
-1,952.69%-18.58M
148.80%6M
184.66%11.61M
-154.96%-11.3M
-485.54%-24.89M
-96.33%1M
---12.3M
---13.72M
--20.56M
-Changes in other current assets
96.18%-5K
-195.97%-125.32K
-95.65%5.68K
--0
--0
---131K
--130.59K
--130.59K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-43.48%-132K
57.14%77K
-71.43%-84K
-92K
49K
Interest received (cash flow from operating activities)
Tax refund paid
2.94%-1.02M
-38.11%-2.77M
-9.63%-540.66K
2.08%-707K
25.04%-464K
-524.26%-1.06M
41.48%-2M
-493.19K
-722K
-619K
Other operating cash inflow (outflow)
19.12%-110K
-83.52%-260.21K
-675.24%-1.21K
0
-355.56%-123K
-18.26%-136K
-141.79K
210
0
-27K
Operating cash flow
-32.59%-8.28M
-30.81%61.86M
-22.72%36.46M
6.52%30.1M
150.92%1.56M
-136.67%-6.25M
563.23%89.4M
--47.17M
--28.25M
---3.06M
Investing cash flow
Net PPE purchase and sale
10.99%-3.61M
-19.78%-14.14M
-3.40%-3.76M
-23.95%-3.52M
-101.59%-2.79M
-3.10%-4.06M
43.91%-11.8M
37.76%-3.64M
44.03%-2.84M
77.61%-1.39M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
76.34%-273.26K
-65,700.00%-5.26K
92.11%-12K
78.17%-196K
Net investment product transactions
-31.18%1.63M
175.52%5.03M
94.59%-128.78K
----
----
157.59%2.37M
-147.94%-6.66M
-3,902,490.16%-2.38M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
1,371.14%40.12K
----
----
----
Dividends received (cash flow from investment activities)
0.00%2K
--0
-533.33%-19K
--11K
200.00%6K
100.00%2K
--0
---3K
--0
--2K
Interest received (cash flow from investment activities)
38.10%58K
92.17%219.01K
78.57%66.01K
5.88%54K
338.46%57K
223.08%42K
364.63%113.97K
568.69%36.97K
750.00%51K
85.71%13K
Net changes in other investments
----
376.94%24.94K
----
----
----
----
-94.60%5.23K
----
----
----
Investing cash flow
-16.76%-1.92M
52.27%-8.86M
35.74%-3.82M
99.84%-11K
-246.22%-3.39M
79.65%-1.65M
-126.82%-18.57M
-1.82%-5.95M
-1,601.75%-6.85M
16.33%2.32M
Financing cash flow
Net issuance payments of debt
-120.28%-14.63M
145.81%22.57M
252.86%31.39M
101.89%855K
-121.33%-3.03M
-402.55%-6.64M
-248.33%-49.28M
-469.84%-20.54M
-139.84%-45.15M
-1.38%14.21M
Increase or decrease of lease financing
11.65%-1.01M
27.86%-3.64M
-8.20%-2.15M
44.25%-533K
119.94%187K
1.89%-1.14M
-3.59%-5.05M
-27.40%-1.99M
10.74%-956K
16.32%-938K
Interest paid (cash flow from financing activities)
9.86%-3.33M
-23.13%-15.09M
-7.01%-3.86M
-11.85%-3.68M
-30.11%-3.86M
-54.22%-3.69M
-10.20%-12.26M
67.05%-3.6M
-6,226.92%-3.29M
-4,539.06%-2.97M
Net other fund-raising expenses
-1,353.16%-21.13M
-245.24%-20.03M
-216.46%-17.88M
----
----
---1.45M
490.81%13.79M
-930.33%-5.65M
----
----
Financing cash flow
-210.12%-40.1M
69.34%-16.19M
123.62%7.51M
81.61%-5.51M
-150.98%-5.25M
-848.57%-12.93M
-485.34%-52.79M
-324.16%-31.78M
-183.07%-29.96M
-30.75%10.31M
Net cash flow
Beginning cash position
79.06%75.86M
95.25%42.36M
7.37%35.52M
-29.63%24.52M
-22.39%21.89M
90.90%42.36M
-28.58%21.7M
42.24%33.08M
19.83%34.84M
65.68%28.21M
Current changes in cash
-141.56%-50.3M
104.09%36.81M
324.97%40.14M
387.26%24.58M
-174.05%-7.08M
-374.65%-20.82M
230.83%18.04M
234.52%9.45M
-42.61%-8.56M
-20.76%9.56M
Effect of exchange rate changes
-894.02%-2.79M
-226.17%-3.32M
-41.41%192.47K
-408.46%-13.57M
1,928.25%9.71M
122.40%351K
-48.48%2.63M
-93.98%328.49K
2,290.76%4.4M
-2,694.74%-531K
End cash Position
4.00%22.77M
79.06%75.86M
79.06%75.86M
7.37%35.52M
-29.63%24.52M
-22.39%21.89M
95.25%42.36M
95.25%42.36M
42.24%33.08M
19.83%34.84M
Free cash flow
-15.70%-11.94M
-38.34%47.4M
-24.88%32.7M
3.86%26.29M
73.73%-1.28M
-180.12%-10.32M
283.03%76.86M
11,592.67%43.53M
2,411.96%25.32M
59.88%-4.86M
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 -43.78%-7.15M-29.12%64.89M-22.52%36.86M6.42%30.93M183.99%2.07M-128.63%-4.97M676.63%91.55M47.57M29.07M-2.46M
Net profit before non-cash adjustment 174.76%3.01M-103.21%-5.87M602.27%1.79M94.63%-44K-22.43%-3.59M-431.69%-4.03M97.72%-2.89M---356.16K---819K---2.93M
Total adjustment of non-cash items -10.07%10.23M-1.14%43.3M15.60%12.3M5.58%10.62M-31.00%9M13.16%11.37M-74.19%43.8M--10.64M--10.06M--13.05M
-Depreciation and amortization 4.06%8.51M3.57%31.92M0.67%8.82M-14.11%6.58M12.12%8.35M17.54%8.18M-29.46%30.83M--8.77M--7.66M--7.44M
-Reversal of impairment losses recognized in profit and loss 128.82%234K-467.09%-3.63M58.18%-1.24M-31.44%-1.69M-96.38%111K-246.57%-812K-100.56%-640.17K---2.98M---1.28M--3.06M
-Disposal profit -146.15%-30K-121.66%-139.06K96.27%-4.06K-475.00%-115K-117.95%-85K-38.10%65K-136.54%-62.74K---108.74K---20K---39K
-Net exchange gains and losses -818.87%-1.91M-136.57%-97.67K144.62%719.33K489.63%2.05M-736.36%-3.13M--265K-75.92%267.06K--294.06K--347K---374K
-Pension and employee benefit expenses 153.57%71K-89.08%111.91K-100.54%-5.09K134.62%61K-47.17%28K--28K921.63%1.02M--945.84K--26K--53K
-Other non-cash items -8.24%3.35M22.15%15.13M7.85%4.01M12.19%3.74M28.60%3.73M49.94%3.65M9.21%12.39M--3.72M--3.33M--2.9M
Changes in working capital -65.56%-20.39M-45.78%27.45M-38.94%22.77M2.68%20.36M73.37%-3.35M-301.79%-12.32M186.11%50.63M--37.28M--19.82M---12.58M
-Change in receivables -313.09%-16.64M322.67%43.7M6.47%23.36M-79.95%3.5M134.13%9.03M399.46%7.81M136.01%10.34M--21.94M--17.47M---26.47M
-Change in inventory -124.46%-1.2M-93.72%2.46M-123.99%-6.6M-67.38%5.24M83.79%-1.08M117.44%4.9M168.18%39.16M--27.51M--16.07M---6.67M
-Change in payables 89.75%-2.55M-1,952.69%-18.58M148.80%6M184.66%11.61M-154.96%-11.3M-485.54%-24.89M-96.33%1M---12.3M---13.72M--20.56M
-Changes in other current assets 96.18%-5K-195.97%-125.32K-95.65%5.68K--0--0---131K--130.59K--130.59K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-43.48%-132K57.14%77K-71.43%-84K-92K49K
Interest received (cash flow from operating activities)
Tax refund paid 2.94%-1.02M-38.11%-2.77M-9.63%-540.66K2.08%-707K25.04%-464K-524.26%-1.06M41.48%-2M-493.19K-722K-619K
Other operating cash inflow (outflow) 19.12%-110K-83.52%-260.21K-675.24%-1.21K0-355.56%-123K-18.26%-136K-141.79K2100-27K
Operating cash flow -32.59%-8.28M-30.81%61.86M-22.72%36.46M6.52%30.1M150.92%1.56M-136.67%-6.25M563.23%89.4M--47.17M--28.25M---3.06M
Investing cash flow
Net PPE purchase and sale 10.99%-3.61M-19.78%-14.14M-3.40%-3.76M-23.95%-3.52M-101.59%-2.79M-3.10%-4.06M43.91%-11.8M37.76%-3.64M44.03%-2.84M77.61%-1.39M
Net intangibles purchase and sale ------0--0--0--------76.34%-273.26K-65,700.00%-5.26K92.11%-12K78.17%-196K
Net investment product transactions -31.18%1.63M175.52%5.03M94.59%-128.78K--------157.59%2.37M-147.94%-6.66M-3,902,490.16%-2.38M--------
Repayment of advance payments to other parties and cash income from loans ------------------------1,371.14%40.12K------------
Dividends received (cash flow from investment activities) 0.00%2K--0-533.33%-19K--11K200.00%6K100.00%2K--0---3K--0--2K
Interest received (cash flow from investment activities) 38.10%58K92.17%219.01K78.57%66.01K5.88%54K338.46%57K223.08%42K364.63%113.97K568.69%36.97K750.00%51K85.71%13K
Net changes in other investments ----376.94%24.94K-----------------94.60%5.23K------------
Investing cash flow -16.76%-1.92M52.27%-8.86M35.74%-3.82M99.84%-11K-246.22%-3.39M79.65%-1.65M-126.82%-18.57M-1.82%-5.95M-1,601.75%-6.85M16.33%2.32M
Financing cash flow
Net issuance payments of debt -120.28%-14.63M145.81%22.57M252.86%31.39M101.89%855K-121.33%-3.03M-402.55%-6.64M-248.33%-49.28M-469.84%-20.54M-139.84%-45.15M-1.38%14.21M
Increase or decrease of lease financing 11.65%-1.01M27.86%-3.64M-8.20%-2.15M44.25%-533K119.94%187K1.89%-1.14M-3.59%-5.05M-27.40%-1.99M10.74%-956K16.32%-938K
Interest paid (cash flow from financing activities) 9.86%-3.33M-23.13%-15.09M-7.01%-3.86M-11.85%-3.68M-30.11%-3.86M-54.22%-3.69M-10.20%-12.26M67.05%-3.6M-6,226.92%-3.29M-4,539.06%-2.97M
Net other fund-raising expenses -1,353.16%-21.13M-245.24%-20.03M-216.46%-17.88M-----------1.45M490.81%13.79M-930.33%-5.65M--------
Financing cash flow -210.12%-40.1M69.34%-16.19M123.62%7.51M81.61%-5.51M-150.98%-5.25M-848.57%-12.93M-485.34%-52.79M-324.16%-31.78M-183.07%-29.96M-30.75%10.31M
Net cash flow
Beginning cash position 79.06%75.86M95.25%42.36M7.37%35.52M-29.63%24.52M-22.39%21.89M90.90%42.36M-28.58%21.7M42.24%33.08M19.83%34.84M65.68%28.21M
Current changes in cash -141.56%-50.3M104.09%36.81M324.97%40.14M387.26%24.58M-174.05%-7.08M-374.65%-20.82M230.83%18.04M234.52%9.45M-42.61%-8.56M-20.76%9.56M
Effect of exchange rate changes -894.02%-2.79M-226.17%-3.32M-41.41%192.47K-408.46%-13.57M1,928.25%9.71M122.40%351K-48.48%2.63M-93.98%328.49K2,290.76%4.4M-2,694.74%-531K
End cash Position 4.00%22.77M79.06%75.86M79.06%75.86M7.37%35.52M-29.63%24.52M-22.39%21.89M95.25%42.36M95.25%42.36M42.24%33.08M19.83%34.84M
Free cash flow -15.70%-11.94M-38.34%47.4M-24.88%32.7M3.86%26.29M73.73%-1.28M-180.12%-10.32M283.03%76.86M11,592.67%43.53M2,411.96%25.32M59.88%-4.86M
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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