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BCB (6602)

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  • 0.255
  • +0.005+2.00%
15min DelayMarket Closed Apr 17 16:03 CST
102.92MMarket Cap5.80P/E (TTM)

6602 BCB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-6.07%19.25M
45.04%20.26M
-42.03%36.11M
5,195.50%110.24M
-762.36%-108.59M
-18.87%20.5M
-24.71%13.97M
-22.32%62.29M
-90.79%2.08M
-15.96%16.39M
Net profit before non-cash adjustment
8.53%3.88M
459.17%16.67M
-48.61%15.95M
-57.16%6.24M
-53.37%3.15M
-37.19%3.58M
-25.83%2.98M
-10.62%31.03M
11.19%14.55M
551.01%6.76M
Total adjustment of non-cash items
-33.56%3.13M
4.18%4.24M
3.53%17.45M
-24.10%5.23M
-18.44%3.44M
48.10%4.71M
58.62%4.07M
-5.18%16.85M
77.98%6.89M
-22.63%4.22M
-Depreciation and amortization
----
----
-8.30%3.59M
----
----
----
----
-38.96%3.91M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
50.01%1.24M
----
----
----
----
-72.03%825.76K
----
----
-Share of associates
----
----
--0
----
----
----
----
--7.17K
----
----
-Disposal profit
----
----
79.97%-806.5K
----
----
----
----
38.09%-4.03M
----
----
-Other non-cash items
----
----
-16.77%13.42M
-80.46%1.2M
----
----
----
8.18%16.13M
512.36%6.17M
----
Changes in working capital
0.26%12.24M
-109.37%-648K
-81.14%2.72M
610.24%98.77M
-2,229.08%-115.18M
-25.50%12.21M
-42.18%6.92M
-47.98%14.4M
-442.86%-19.36M
-58.43%5.41M
-Change in receivables
74.34%-2.27M
-977.75%-40.2M
-101.93%-912.51K
682.78%15.14M
-168.86%-11.8M
-140.56%-8.83M
-29.60%4.58M
247.30%47.36M
110.29%1.93M
609.60%17.14M
-Change in inventory
371.85%39.48M
106.54%567K
-114.04%-4.41M
315.78%132.26M
-1,424.86%-113.47M
-29.53%-14.52M
-487.44%-8.67M
-16.06%31.4M
69.84%31.81M
250.26%8.57M
-Change in payables
-193.45%-34.01M
162.59%17.91M
159.76%16.65M
-212.35%-27.19M
103.02%628K
482.24%36.4M
247.09%6.82M
-308.63%-27.87M
-231.30%-8.71M
-322.06%-20.78M
-Changes in other current assets
1,187.48%9.04M
403.46%21.08M
76.39%-8.61M
51.72%-21.43M
1,859.42%9.46M
-91.47%-831K
-46.73%4.19M
-501.97%-36.49M
-4,747.29%-44.4M
-96.20%483K
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
59.43%-809K
40.59%-1.6M
8.36%-8.75M
44.66%-1.48M
24.45%-2.58M
-2.73%-1.99M
-77.87%-2.69M
26.47%-9.55M
24.92%-2.68M
33.84%-3.42M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.32%18.44M
65.50%18.66M
-48.12%27.36M
18,424.00%108.75M
-956.80%-111.17M
-20.66%18.5M
-33.82%11.27M
-21.51%52.74M
-103.12%-593.51K
-9.51%12.98M
Investing cash flow
Net PPE purchase and sale
95.00%-1K
-286.54%-201K
-124.73%-941.64K
-344,413.61%-657.64K
-138.20%-212K
-110.75%-20K
-101.40%-52K
-43.34%3.81M
100.15%191
-106.60%-89K
Net business purchase and sale
----
----
--0
----
----
----
----
0.00%-50
----
----
Net investment property transactions
--0
-75.73%225K
-1,005.93%-167.88M
-954.91%-169.19M
--72K
102.63%308K
31.30%927K
-193.87%-15.18M
-206.50%-16.04M
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-54.82%75K
-28.18%130K
53.47%1.93M
53.36%1.35M
17.86%231K
140.58%166K
63.06%181K
261.80%1.26M
544.37%883.4K
50.77%196K
Investing cash flow
-83.70%74K
-85.42%154K
-1,550.32%-166.89M
-1,011.81%-168.49M
-14.95%91K
11.55%454K
-76.68%1.06M
-631.17%-10.11M
-189.92%-15.15M
-93.07%107K
Financing cash flow
Net issuance payments of debt
76.56%-1.56M
-56.98%-9.46M
703.04%142.91M
733.22%50.28M
1,424.75%105.32M
-816.33%-6.67M
31.05%-6.03M
40.79%-23.7M
38.61%-7.94M
-10.77%-7.95M
Increase or decrease of lease financing
-60.30%-739K
35.29%-451K
-33.91%-2.59M
-146.57%-968.15K
51.75%-468K
69.04%-461K
55.23%-697K
76.95%-1.94M
199.49%2.08M
56.44%-970K
Interest paid (cash flow from financing activities)
-44.17%-5.28M
-35.75%-5.09M
-14.80%-15.36M
-621.92%-2.61M
-8.68%-5.34M
8.51%-3.67M
8.56%-3.75M
12.48%-13.38M
38.93%-361.05K
3.52%-4.91M
Net other fund-raising expenses
--0
--163K
144.43%21.21M
----
----
----
----
510.40%8.68M
----
----
Financing cash flow
29.73%-7.59M
-41.68%-14.84M
581.82%146.16M
2,667.96%67.92M
819.61%99.52M
-136.52%-10.8M
27.26%-10.47M
53.92%-30.34M
115.06%2.45M
9.65%-13.83M
Net cash flow
Beginning cash position
870.08%7.75M
231.78%3.77M
81.11%-2.86M
-142.26%-4.41M
-36.00%7.16M
87.40%-1.01M
81.10%-2.86M
17.72%-15.15M
182.33%10.43M
184.38%11.18M
Current changes in cash
33.94%10.93M
114.00%3.97M
-46.01%6.64M
161.54%8.18M
-1,448.06%-11.56M
-57.41%8.16M
-74.09%1.86M
276.51%12.29M
-435.86%-13.29M
-229.24%-747K
End cash Position
161.05%18.68M
870.08%7.75M
231.79%3.77M
231.79%3.77M
-142.26%-4.41M
-36.00%7.16M
87.40%-1.01M
81.11%-2.86M
81.11%-2.86M
182.33%10.43M
Free cash flow
-0.48%18.39M
67.79%18.4M
-49.89%25.88M
10,357.18%108.07M
-988.15%-111.64M
-20.71%18.48M
-34.83%10.96M
-22.16%51.65M
-105.58%-1.05M
-10.16%12.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -6.07%19.25M45.04%20.26M-42.03%36.11M5,195.50%110.24M-762.36%-108.59M-18.87%20.5M-24.71%13.97M-22.32%62.29M-90.79%2.08M-15.96%16.39M
Net profit before non-cash adjustment 8.53%3.88M459.17%16.67M-48.61%15.95M-57.16%6.24M-53.37%3.15M-37.19%3.58M-25.83%2.98M-10.62%31.03M11.19%14.55M551.01%6.76M
Total adjustment of non-cash items -33.56%3.13M4.18%4.24M3.53%17.45M-24.10%5.23M-18.44%3.44M48.10%4.71M58.62%4.07M-5.18%16.85M77.98%6.89M-22.63%4.22M
-Depreciation and amortization ---------8.30%3.59M-----------------38.96%3.91M--------
-Reversal of impairment losses recognized in profit and loss --------50.01%1.24M-----------------72.03%825.76K--------
-Share of associates ----------0------------------7.17K--------
-Disposal profit --------79.97%-806.5K----------------38.09%-4.03M--------
-Other non-cash items ---------16.77%13.42M-80.46%1.2M------------8.18%16.13M512.36%6.17M----
Changes in working capital 0.26%12.24M-109.37%-648K-81.14%2.72M610.24%98.77M-2,229.08%-115.18M-25.50%12.21M-42.18%6.92M-47.98%14.4M-442.86%-19.36M-58.43%5.41M
-Change in receivables 74.34%-2.27M-977.75%-40.2M-101.93%-912.51K682.78%15.14M-168.86%-11.8M-140.56%-8.83M-29.60%4.58M247.30%47.36M110.29%1.93M609.60%17.14M
-Change in inventory 371.85%39.48M106.54%567K-114.04%-4.41M315.78%132.26M-1,424.86%-113.47M-29.53%-14.52M-487.44%-8.67M-16.06%31.4M69.84%31.81M250.26%8.57M
-Change in payables -193.45%-34.01M162.59%17.91M159.76%16.65M-212.35%-27.19M103.02%628K482.24%36.4M247.09%6.82M-308.63%-27.87M-231.30%-8.71M-322.06%-20.78M
-Changes in other current assets 1,187.48%9.04M403.46%21.08M76.39%-8.61M51.72%-21.43M1,859.42%9.46M-91.47%-831K-46.73%4.19M-501.97%-36.49M-4,747.29%-44.4M-96.20%483K
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 59.43%-809K40.59%-1.6M8.36%-8.75M44.66%-1.48M24.45%-2.58M-2.73%-1.99M-77.87%-2.69M26.47%-9.55M24.92%-2.68M33.84%-3.42M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.32%18.44M65.50%18.66M-48.12%27.36M18,424.00%108.75M-956.80%-111.17M-20.66%18.5M-33.82%11.27M-21.51%52.74M-103.12%-593.51K-9.51%12.98M
Investing cash flow
Net PPE purchase and sale 95.00%-1K-286.54%-201K-124.73%-941.64K-344,413.61%-657.64K-138.20%-212K-110.75%-20K-101.40%-52K-43.34%3.81M100.15%191-106.60%-89K
Net business purchase and sale ----------0----------------0.00%-50--------
Net investment property transactions --0-75.73%225K-1,005.93%-167.88M-954.91%-169.19M--72K102.63%308K31.30%927K-193.87%-15.18M-206.50%-16.04M--0
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -54.82%75K-28.18%130K53.47%1.93M53.36%1.35M17.86%231K140.58%166K63.06%181K261.80%1.26M544.37%883.4K50.77%196K
Investing cash flow -83.70%74K-85.42%154K-1,550.32%-166.89M-1,011.81%-168.49M-14.95%91K11.55%454K-76.68%1.06M-631.17%-10.11M-189.92%-15.15M-93.07%107K
Financing cash flow
Net issuance payments of debt 76.56%-1.56M-56.98%-9.46M703.04%142.91M733.22%50.28M1,424.75%105.32M-816.33%-6.67M31.05%-6.03M40.79%-23.7M38.61%-7.94M-10.77%-7.95M
Increase or decrease of lease financing -60.30%-739K35.29%-451K-33.91%-2.59M-146.57%-968.15K51.75%-468K69.04%-461K55.23%-697K76.95%-1.94M199.49%2.08M56.44%-970K
Interest paid (cash flow from financing activities) -44.17%-5.28M-35.75%-5.09M-14.80%-15.36M-621.92%-2.61M-8.68%-5.34M8.51%-3.67M8.56%-3.75M12.48%-13.38M38.93%-361.05K3.52%-4.91M
Net other fund-raising expenses --0--163K144.43%21.21M----------------510.40%8.68M--------
Financing cash flow 29.73%-7.59M-41.68%-14.84M581.82%146.16M2,667.96%67.92M819.61%99.52M-136.52%-10.8M27.26%-10.47M53.92%-30.34M115.06%2.45M9.65%-13.83M
Net cash flow
Beginning cash position 870.08%7.75M231.78%3.77M81.11%-2.86M-142.26%-4.41M-36.00%7.16M87.40%-1.01M81.10%-2.86M17.72%-15.15M182.33%10.43M184.38%11.18M
Current changes in cash 33.94%10.93M114.00%3.97M-46.01%6.64M161.54%8.18M-1,448.06%-11.56M-57.41%8.16M-74.09%1.86M276.51%12.29M-435.86%-13.29M-229.24%-747K
End cash Position 161.05%18.68M870.08%7.75M231.79%3.77M231.79%3.77M-142.26%-4.41M-36.00%7.16M87.40%-1.01M81.11%-2.86M81.11%-2.86M182.33%10.43M
Free cash flow -0.48%18.39M67.79%18.4M-49.89%25.88M10,357.18%108.07M-988.15%-111.64M-20.71%18.48M-34.83%10.96M-22.16%51.65M-105.58%-1.05M-10.16%12.57M
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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