MY Stock MarketDetailed Quotes

6602 BCB

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  • 0.405
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:31 CST
163.46MMarket Cap8.80P/E (TTM)

BCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-15.96%16.39M
2.24%25.26M
38.84%18.55M
2.49%79.37M
5.55%21.8M
-11.21%19.51M
34.01%24.71M
-18.47%13.36M
2.98%77.45M
-31.10%20.65M
Net profit before non-cash adjustment
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
517.99%11.04M
60.75%33.65M
0.35%8.27M
Total adjustment of non-cash items
-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
-55.70%2.39M
-22.32%18.51M
-97.41%196.79K
-Depreciation and amortization
----
----
----
5.68%6.41M
----
----
----
----
-4.93%6.07M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
4.25%2.89M
----
----
----
----
62.84%2.77M
----
-Disposal profit
----
----
----
-46.08%-6.5M
----
----
----
----
1.29%-4.45M
----
-Other non-cash items
----
----
----
6.01%14.97M
125.56%1.07M
----
----
----
-30.26%14.13M
-204.48%-4.19M
Changes in working capital
-58.43%5.41M
80.30%16.39M
20,383.05%11.97M
6.33%26.88M
-60.27%4.84M
446.76%13.01M
183.03%9.09M
-100.43%-59K
-16.94%25.28M
-13.87%12.18M
-Change in receivables
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
-45.62%-9.6M
-54.84%7.17M
-8.46%36.87M
-Change in inventory
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
7.09%12.23M
52.49%60.42M
280.86%16.07M
-Change in payables
-322.06%-20.78M
368.17%6.25M
-1,455.70%-4.64M
142.61%12.55M
140.67%5.82M
6,582.86%9.36M
48.03%-2.33M
97.24%-298K
-60.74%-29.46M
-392.36%-14.32M
-Changes in other current assets
-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
-112.18%-2.39M
-90.74%-12.86M
-19.41%-26.45M
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
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
52.85%-2.18M
-40.90%-12.68M
0.25%-3.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.51%12.98M
3.06%23.32M
52.32%17.04M
2.50%66.39M
3.81%18.23M
-27.13%14.34M
43.63%22.63M
-4.99%11.18M
-2.17%64.77M
-34.65%17.57M
Investing cash flow
Net PPE purchase and sale
-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
3,778.76%4.16M
872.55%879.6K
-90.51%579.6K
Net business purchase and sale
----
----
----
99.99%-50
----
----
----
----
---700K
--0
Net investment property transactions
--0
--152K
--706K
-126.53%-5.17M
11.01%-5.23M
-94.92%67K
--0
--0
54.03%-2.28M
2.85%-5.88M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-93.54%806.24K
----
----
----
----
--12.47M
----
Interest received (cash flow from investment activities)
50.77%196K
56.82%69K
200.00%111K
-22.53%348.1K
-66.59%137.1K
983.33%130K
214.29%44K
184.62%37K
980.56%449.33K
1,406.07%410.33K
Investing cash flow
-93.07%107K
-70.76%407K
7.96%4.53M
-74.95%2.71M
-158.32%-4.42M
-5.96%1.55M
-21.84%1.39M
2,367.03%4.19M
314.98%10.82M
28,899.63%7.58M
Financing cash flow
Net issuance payments of debt
-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
-323.15%-13.47M
25.65%-34.26M
10.41%-11.35M
Increase or decrease of lease financing
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
-49.10%-2.16M
-57.19%-6.92M
39.31%-2.67M
Interest paid (cash flow from financing activities)
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
4.55%-3.88M
21.78%-15.88M
85.50%-758.08K
Net other fund-raising expenses
----
----
----
78.76%-2.11M
93.16%-678.26K
-40,600.00%-814K
-1,256.52%-312K
-3,344.44%-310K
-12,793.96%-9.95M
---9.92M
Financing cash flow
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
-127.71%-19.82M
5.22%-67.02M
-11.16%-24.71M
Net cash flow
Beginning cash position
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
29.77%-18.95M
-54.64%-26.99M
39.22%-18.86M
Current changes in cash
-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
-254.13%-4.44M
189.89%8.57M
-90.60%440K
End cash Position
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
2.95%-23.4M
31.76%-18.42M
31.76%-18.42M
Free cash flow
-10.16%12.57M
4.29%23.31M
51.19%16.82M
3.48%65.54M
3.70%18.08M
-28.10%13.99M
51.10%22.35M
-4.55%11.13M
-3.10%63.34M
-45.96%17.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -15.96%16.39M2.24%25.26M38.84%18.55M2.49%79.37M5.55%21.8M-11.21%19.51M34.01%24.71M-18.47%13.36M2.98%77.45M-31.10%20.65M
Net profit before non-cash adjustment 551.01%6.76M-40.40%5.7M-63.58%4.02M3.17%34.72M58.19%13.09M-94.48%1.04M3.93%9.56M517.99%11.04M60.75%33.65M0.35%8.27M
Total adjustment of non-cash items -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-55.70%2.39M-22.32%18.51M-97.41%196.79K
-Depreciation and amortization ------------5.68%6.41M-----------------4.93%6.07M----
-Reversal of impairment losses recognized in profit and loss ------------4.25%2.89M----------------62.84%2.77M----
-Disposal profit -------------46.08%-6.5M----------------1.29%-4.45M----
-Other non-cash items ------------6.01%14.97M125.56%1.07M-------------30.26%14.13M-204.48%-4.19M
Changes in working capital -58.43%5.41M80.30%16.39M20,383.05%11.97M6.33%26.88M-60.27%4.84M446.76%13.01M183.03%9.09M-100.43%-59K-16.94%25.28M-13.87%12.18M
-Change in receivables 609.60%17.14M5,684.87%21.78M167.76%6.51M-548.24%-32.15M-150.98%-18.8M-202.34%-3.36M98.52%-390K-45.62%-9.6M-54.84%7.17M-8.46%36.87M
-Change in inventory 250.26%8.57M-192.29%-11.21M-81.71%2.24M-38.09%37.41M16.53%18.73M2.26%-5.7M-68.66%12.15M7.09%12.23M52.49%60.42M280.86%16.07M
-Change in payables -322.06%-20.78M368.17%6.25M-1,455.70%-4.64M142.61%12.55M140.67%5.82M6,582.86%9.36M48.03%-2.33M97.24%-298K-60.74%-29.46M-392.36%-14.32M
-Changes in other current assets -96.20%483K-27.65%-434K429.15%7.86M170.60%9.08M96.54%-915.9K1,044.39%12.72M92.73%-340K-112.18%-2.39M-90.74%-12.86M-19.41%-26.45M
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 33.84%-3.42M6.64%-1.94M30.45%-1.51M-2.44%-12.99M-15.45%-3.56M-125.38%-5.17M22.48%-2.08M52.85%-2.18M-40.90%-12.68M0.25%-3.09M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.51%12.98M3.06%23.32M52.32%17.04M2.50%66.39M3.81%18.23M-27.13%14.34M43.63%22.63M-4.99%11.18M-2.17%64.77M-34.65%17.57M
Investing cash flow
Net PPE purchase and sale -106.60%-89K-86.20%186K-10.73%3.71M664.15%6.72M-122.70%-131.58K332.05%1.35M1,234.65%1.35M3,778.76%4.16M872.55%879.6K-90.51%579.6K
Net business purchase and sale ------------99.99%-50-------------------700K--0
Net investment property transactions --0--152K--706K-126.53%-5.17M11.01%-5.23M-94.92%67K--0--054.03%-2.28M2.85%-5.88M
Advance cash and loans provided to other parties --------------0------------------0----
Repayment of advance payments to other parties and cash income from loans -------------93.54%806.24K------------------12.47M----
Interest received (cash flow from investment activities) 50.77%196K56.82%69K200.00%111K-22.53%348.1K-66.59%137.1K983.33%130K214.29%44K184.62%37K980.56%449.33K1,406.07%410.33K
Investing cash flow -93.07%107K-70.76%407K7.96%4.53M-74.95%2.71M-158.32%-4.42M-5.96%1.55M-21.84%1.39M2,367.03%4.19M314.98%10.82M28,899.63%7.58M
Financing cash flow
Net issuance payments of debt -10.77%-7.95M114.45%931K35.14%-8.74M-16.83%-40.03M-13.93%-12.94M22.24%-7.18M38.61%-6.44M-323.15%-13.47M25.65%-34.26M10.41%-11.35M
Increase or decrease of lease financing 56.44%-970K22.85%-1.49M27.88%-1.56M-21.44%-8.41M21.82%-2.09M-23.52%-2.23M-93.39%-1.93M-49.10%-2.16M-57.19%-6.92M39.31%-2.67M
Interest paid (cash flow from financing activities) 3.52%-4.91M30.08%-4.01M-5.78%-4.1M3.75%-15.29M22.01%-591.23K9.35%-5.09M-5.18%-5.73M4.55%-3.88M21.78%-15.88M85.50%-758.08K
Net other fund-raising expenses ------------78.76%-2.11M93.16%-678.26K-40,600.00%-814K-1,256.52%-312K-3,344.44%-310K-12,793.96%-9.95M---9.92M
Financing cash flow 9.65%-13.83M68.33%-4.56M27.36%-14.4M1.77%-65.83M34.04%-16.29M8.06%-15.31M15.02%-14.41M-127.71%-19.82M5.22%-67.02M-11.16%-24.71M
Net cash flow
Beginning cash position 184.38%11.18M65.87%-7.99M20.05%-15.15M31.76%-18.42M32.80%-12.67M43.69%-13.25M2.95%-23.4M29.77%-18.95M-54.64%-26.99M39.22%-18.86M
Current changes in cash -229.24%-747K99.44%19.16M261.35%7.17M-61.92%3.26M-663.85%-2.48M-87.63%578K1,568.23%9.61M-254.13%-4.44M189.89%8.57M-90.60%440K
End cash Position 182.33%10.43M184.38%11.18M65.87%-7.99M17.72%-15.15M17.72%-15.15M32.80%-12.67M43.69%-13.25M2.95%-23.4M31.76%-18.42M31.76%-18.42M
Free cash flow -10.16%12.57M4.29%23.31M51.19%16.82M3.48%65.54M3.70%18.08M-28.10%13.99M51.10%22.35M-4.55%11.13M-3.10%63.34M-45.96%17.43M
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

No Data

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