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6602 BCB

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  • 0.330
  • -0.005-1.49%
15min DelayNot Open Dec 24 16:16 CST
133.19MMarket Cap9.17P/E (TTM)

BCB 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
-24.71%13.97M
-22.32%62.29M
-90.79%2.08M
-15.96%16.39M
2.24%25.26M
38.84%18.55M
3.53%80.18M
9.46%22.6M
-11.21%19.51M
34.01%24.71M
Net profit before non-cash adjustment
-25.83%2.98M
-10.62%31.03M
11.19%14.55M
551.01%6.76M
-40.40%5.7M
-63.58%4.02M
3.17%34.72M
58.19%13.09M
-94.48%1.04M
3.93%9.56M
Total adjustment of non-cash items
58.62%4.07M
-5.18%16.85M
77.98%6.89M
-22.63%4.22M
-47.54%3.18M
7.51%2.56M
-4.00%17.77M
1,866.23%3.87M
-20.97%5.45M
0.55%6.06M
-Depreciation and amortization
----
-38.96%3.91M
----
----
----
----
5.68%6.41M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-72.03%825.76K
----
----
----
----
6.57%2.95M
----
----
----
-Share of associates
----
--7.17K
----
----
----
----
--0
----
----
----
-Disposal profit
----
38.09%-4.03M
----
----
----
----
-46.08%-6.5M
----
----
----
-Other non-cash items
----
8.18%16.13M
512.36%6.17M
----
----
----
5.55%14.91M
124.03%1.01M
----
----
Changes in working capital
-42.18%6.92M
-47.98%14.4M
-442.86%-19.36M
-58.43%5.41M
80.30%16.39M
20,383.05%11.97M
9.52%27.69M
-53.65%5.65M
446.76%13.01M
183.03%9.09M
-Change in receivables
-29.60%4.58M
247.30%47.36M
110.29%1.93M
609.60%17.14M
5,684.87%21.78M
167.76%6.51M
-548.24%-32.15M
-150.98%-18.8M
-202.34%-3.36M
98.52%-390K
-Change in inventory
-487.44%-8.67M
-16.06%31.4M
69.84%31.81M
250.26%8.57M
-192.29%-11.21M
-81.71%2.24M
-38.09%37.41M
16.53%18.73M
2.26%-5.7M
-68.66%12.15M
-Change in payables
247.09%6.82M
-308.63%-27.87M
-231.30%-8.71M
-322.06%-20.78M
368.17%6.25M
-1,455.70%-4.64M
145.34%13.36M
146.31%6.63M
6,582.86%9.36M
48.03%-2.33M
-Changes in other current assets
-46.73%4.19M
-501.97%-36.49M
-4,747.29%-44.4M
-96.20%483K
-27.65%-434K
429.15%7.86M
170.60%9.08M
96.54%-915.9K
1,044.39%12.72M
92.73%-340K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-77.87%-2.69M
26.47%-9.55M
24.92%-2.68M
33.84%-3.42M
6.64%-1.94M
30.45%-1.51M
-2.44%-12.99M
-15.45%-3.56M
-125.38%-5.17M
22.48%-2.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-33.82%11.27M
-21.51%52.74M
-103.12%-593.51K
-9.51%12.98M
3.06%23.32M
52.32%17.04M
3.74%67.19M
8.40%19.04M
-27.13%14.34M
43.63%22.63M
Investing cash flow
Net PPE purchase and sale
-101.40%-52K
-43.34%3.81M
100.15%191
-106.60%-89K
-86.20%186K
-10.73%3.71M
664.15%6.72M
-122.70%-131.58K
332.05%1.35M
1,234.65%1.35M
Net business purchase and sale
----
0.00%-50
----
----
----
----
99.99%-50
----
----
----
Net investment property transactions
31.30%927K
-193.87%-15.18M
-206.50%-16.04M
--0
--152K
--706K
-126.53%-5.17M
11.01%-5.23M
-94.92%67K
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
63.06%181K
261.80%1.26M
544.37%883.4K
50.77%196K
56.82%69K
200.00%111K
-22.53%348.1K
-66.59%137.1K
983.33%130K
214.29%44K
Investing cash flow
-76.68%1.06M
-631.17%-10.11M
-189.92%-15.15M
-93.07%107K
-70.76%407K
7.96%4.53M
-82.40%1.9M
-168.95%-5.23M
-5.96%1.55M
-21.84%1.39M
Financing cash flow
Net issuance payments of debt
31.05%-6.03M
40.79%-23.7M
38.61%-7.94M
-10.77%-7.95M
114.45%931K
35.14%-8.74M
-16.83%-40.03M
-13.93%-12.94M
22.24%-7.18M
38.61%-6.44M
Increase or decrease of lease financing
55.23%-697K
76.95%-1.94M
199.49%2.08M
56.44%-970K
22.85%-1.49M
27.88%-1.56M
-21.44%-8.41M
21.82%-2.09M
-23.52%-2.23M
-93.39%-1.93M
Interest paid (cash flow from financing activities)
8.56%-3.75M
12.48%-13.38M
38.93%-361.05K
3.52%-4.91M
30.08%-4.01M
-5.78%-4.1M
3.75%-15.29M
22.01%-591.23K
9.35%-5.09M
-5.18%-5.73M
Net other fund-raising expenses
----
510.40%8.68M
----
----
----
----
78.76%-2.11M
93.16%-678.26K
-40,600.00%-814K
-1,256.52%-312K
Financing cash flow
27.26%-10.47M
53.92%-30.34M
115.06%2.45M
9.65%-13.83M
68.33%-4.56M
27.36%-14.4M
1.77%-65.83M
34.04%-16.29M
8.06%-15.31M
15.02%-14.41M
Net cash flow
Beginning cash position
81.10%-2.86M
17.72%-15.15M
182.33%10.43M
184.38%11.18M
65.87%-7.99M
20.05%-15.15M
31.76%-18.42M
32.80%-12.67M
43.69%-13.25M
2.95%-23.4M
Current changes in cash
-74.09%1.86M
276.51%12.29M
-435.86%-13.29M
-229.24%-747K
99.44%19.16M
261.35%7.17M
-61.92%3.26M
-663.85%-2.48M
-87.63%578K
1,568.23%9.61M
End cash Position
87.40%-1.01M
81.11%-2.86M
81.11%-2.86M
182.33%10.43M
184.38%11.18M
65.87%-7.99M
17.72%-15.15M
17.72%-15.15M
32.80%-12.67M
43.69%-13.25M
Free cash flow
-34.83%10.96M
-22.16%51.65M
-105.58%-1.05M
-10.16%12.57M
4.29%23.31M
51.19%16.82M
4.75%66.35M
8.33%18.88M
-28.10%13.99M
51.10%22.35M
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 -24.71%13.97M-22.32%62.29M-90.79%2.08M-15.96%16.39M2.24%25.26M38.84%18.55M3.53%80.18M9.46%22.6M-11.21%19.51M34.01%24.71M
Net profit before non-cash adjustment -25.83%2.98M-10.62%31.03M11.19%14.55M551.01%6.76M-40.40%5.7M-63.58%4.02M3.17%34.72M58.19%13.09M-94.48%1.04M3.93%9.56M
Total adjustment of non-cash items 58.62%4.07M-5.18%16.85M77.98%6.89M-22.63%4.22M-47.54%3.18M7.51%2.56M-4.00%17.77M1,866.23%3.87M-20.97%5.45M0.55%6.06M
-Depreciation and amortization -----38.96%3.91M----------------5.68%6.41M------------
-Reversal of impairment losses recognized in profit and loss -----72.03%825.76K----------------6.57%2.95M------------
-Share of associates ------7.17K------------------0------------
-Disposal profit ----38.09%-4.03M-----------------46.08%-6.5M------------
-Other non-cash items ----8.18%16.13M512.36%6.17M------------5.55%14.91M124.03%1.01M--------
Changes in working capital -42.18%6.92M-47.98%14.4M-442.86%-19.36M-58.43%5.41M80.30%16.39M20,383.05%11.97M9.52%27.69M-53.65%5.65M446.76%13.01M183.03%9.09M
-Change in receivables -29.60%4.58M247.30%47.36M110.29%1.93M609.60%17.14M5,684.87%21.78M167.76%6.51M-548.24%-32.15M-150.98%-18.8M-202.34%-3.36M98.52%-390K
-Change in inventory -487.44%-8.67M-16.06%31.4M69.84%31.81M250.26%8.57M-192.29%-11.21M-81.71%2.24M-38.09%37.41M16.53%18.73M2.26%-5.7M-68.66%12.15M
-Change in payables 247.09%6.82M-308.63%-27.87M-231.30%-8.71M-322.06%-20.78M368.17%6.25M-1,455.70%-4.64M145.34%13.36M146.31%6.63M6,582.86%9.36M48.03%-2.33M
-Changes in other current assets -46.73%4.19M-501.97%-36.49M-4,747.29%-44.4M-96.20%483K-27.65%-434K429.15%7.86M170.60%9.08M96.54%-915.9K1,044.39%12.72M92.73%-340K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -77.87%-2.69M26.47%-9.55M24.92%-2.68M33.84%-3.42M6.64%-1.94M30.45%-1.51M-2.44%-12.99M-15.45%-3.56M-125.38%-5.17M22.48%-2.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -33.82%11.27M-21.51%52.74M-103.12%-593.51K-9.51%12.98M3.06%23.32M52.32%17.04M3.74%67.19M8.40%19.04M-27.13%14.34M43.63%22.63M
Investing cash flow
Net PPE purchase and sale -101.40%-52K-43.34%3.81M100.15%191-106.60%-89K-86.20%186K-10.73%3.71M664.15%6.72M-122.70%-131.58K332.05%1.35M1,234.65%1.35M
Net business purchase and sale ----0.00%-50----------------99.99%-50------------
Net investment property transactions 31.30%927K-193.87%-15.18M-206.50%-16.04M--0--152K--706K-126.53%-5.17M11.01%-5.23M-94.92%67K--0
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 63.06%181K261.80%1.26M544.37%883.4K50.77%196K56.82%69K200.00%111K-22.53%348.1K-66.59%137.1K983.33%130K214.29%44K
Investing cash flow -76.68%1.06M-631.17%-10.11M-189.92%-15.15M-93.07%107K-70.76%407K7.96%4.53M-82.40%1.9M-168.95%-5.23M-5.96%1.55M-21.84%1.39M
Financing cash flow
Net issuance payments of debt 31.05%-6.03M40.79%-23.7M38.61%-7.94M-10.77%-7.95M114.45%931K35.14%-8.74M-16.83%-40.03M-13.93%-12.94M22.24%-7.18M38.61%-6.44M
Increase or decrease of lease financing 55.23%-697K76.95%-1.94M199.49%2.08M56.44%-970K22.85%-1.49M27.88%-1.56M-21.44%-8.41M21.82%-2.09M-23.52%-2.23M-93.39%-1.93M
Interest paid (cash flow from financing activities) 8.56%-3.75M12.48%-13.38M38.93%-361.05K3.52%-4.91M30.08%-4.01M-5.78%-4.1M3.75%-15.29M22.01%-591.23K9.35%-5.09M-5.18%-5.73M
Net other fund-raising expenses ----510.40%8.68M----------------78.76%-2.11M93.16%-678.26K-40,600.00%-814K-1,256.52%-312K
Financing cash flow 27.26%-10.47M53.92%-30.34M115.06%2.45M9.65%-13.83M68.33%-4.56M27.36%-14.4M1.77%-65.83M34.04%-16.29M8.06%-15.31M15.02%-14.41M
Net cash flow
Beginning cash position 81.10%-2.86M17.72%-15.15M182.33%10.43M184.38%11.18M65.87%-7.99M20.05%-15.15M31.76%-18.42M32.80%-12.67M43.69%-13.25M2.95%-23.4M
Current changes in cash -74.09%1.86M276.51%12.29M-435.86%-13.29M-229.24%-747K99.44%19.16M261.35%7.17M-61.92%3.26M-663.85%-2.48M-87.63%578K1,568.23%9.61M
End cash Position 87.40%-1.01M81.11%-2.86M81.11%-2.86M182.33%10.43M184.38%11.18M65.87%-7.99M17.72%-15.15M17.72%-15.15M32.80%-12.67M43.69%-13.25M
Free cash flow -34.83%10.96M-22.16%51.65M-105.58%-1.05M-10.16%12.57M4.29%23.31M51.19%16.82M4.75%66.35M8.33%18.88M-28.10%13.99M51.10%22.35M
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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