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7188 BTM

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  • 0.055
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15min DelayNot Open Nov 15 16:36 CST
69.11MMarket Cap-13750P/E (TTM)

BTM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
164.51%398K
90.20%-2.12M
-762.95%-13.97M
700.30%8.59M
-327.69%-278K
-881.01%-617K
-10,625.74%-21.67M
26.70%-1.62M
-486.54%-1.43M
93.82%-65K
Net profit before non-cash adjustment
-168.13%-1.72M
94.35%-838K
-158.40%-19.97M
56.53%-1.46M
-68.84%-3.03M
9.73%-640K
-697.15%-14.84M
-21.18%-7.73M
-139.81%-3.36M
5.68%-1.79M
Total adjustment of non-cash items
1,308.16%592K
-103.58%-429K
558.67%13.24M
-115.00%-115.34K
239.28%1.41M
-111.95%-49K
2,783.17%11.99M
19.62%2.01M
87.43%768.77K
-0.72%415K
-Depreciation and amortization
-8.97%639K
49.39%617K
42.78%2.36M
50.73%623.64K
48.57%624K
72.06%702K
0.00%413K
0.23%1.65M
0.19%413.74K
1.69%420K
-Reversal of impairment losses recognized in profit and loss
----
----
22,978.13%236.32K
-2.36%236.32K
----
----
----
100.32%1.02K
399.50%242.02K
0.00%-81K
-Assets reserve and write-off
----
----
--0
----
----
----
----
74.88%-1.27K
----
----
-Disposal profit
--3K
-9,091.67%-1.08M
---52.67K
---64.67K
--0
--0
--12K
--0
--0
--0
-Remuneration paid in stock
--0
--0
--10.65M
---819.2K
--819K
---819K
--11.47M
--0
--0
--0
-Pension and employee benefit expenses
-45.28%29K
1.92%53K
-119.47%-40.72K
-311.99%-112.72K
-163.46%-33K
1.92%53K
0.00%52K
-5.00%209.17K
-3.63%53.17K
-5.45%52K
-Other non-cash items
-626.67%-79K
-144.44%-20K
-45.72%79.29K
-65.15%21.29K
-108.33%-2K
-86.36%15K
191.84%45K
5.94%146.09K
119.00%61.09K
-22.58%24K
Changes in working capital
2,013.89%1.52M
95.45%-857K
-276.73%-7.24M
774.14%10.17M
2.21%1.34M
-80.95%72K
-1,614.48%-18.83M
64.76%4.1M
-14.62%1.16M
204.17%1.31M
-Change in receivables
-173.68%-416K
82.80%-151K
126.68%2.06M
286.26%1.83M
637.21%1.27M
97.82%-152K
-1,821.57%-878K
-155.76%-7.74M
59.19%-980.06K
193.48%172K
-Change in inventory
99.66%-1K
1,008.42%863K
-41.61%405.71K
-8.56%225.71K
318.53%566K
-2,178.57%-291K
-113.71%-95K
33.93%694.84K
38.04%246.84K
-70.39%-259K
-Change in payables
276.50%1.94M
91.21%-1.57M
-187.19%-9.71M
328.00%8.12M
-135.05%-491K
-92.99%515K
-3,677.56%-17.85M
123.09%11.14M
-47.10%1.9M
82.42%1.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25K
-163.42K
-46.42K
0
0
0
Interest received (cash flow from operating activities)
26.14%193K
132.43%172K
12,590.65%579.58K
39,495.38%170.58K
4,450.00%182K
15,200.00%153K
74K
-13.99%4.57K
-239.68%-433
0.00%4K
Tax refund paid
-4
0
Other operating cash inflow (outflow)
-78.21%-417K
-1,420.00%-152K
-194.75K
49.25K
0
-234K
-10K
0
0
0
Operating cash flow
128.51%199K
90.14%-2.13M
-751.68%-13.75M
712.24%8.76M
-249.18%-213K
-972.50%-698K
-10,594.06%-21.6M
26.82%-1.61M
-489.18%-1.43M
94.18%-61K
Investing cash flow
Net PPE purchase and sale
90.63%-454K
99.97%-7K
-15,407.44%-29.84M
-27,228.99%-147.85K
300.00%22K
-48,360.00%-4.85M
-14,361.05%-24.87M
-232.47%-192.46K
118.88%545
45.00%-11K
Net business purchase and sale
--0
--1M
----
----
----
--50K
--0
----
----
----
Investing cash flow
90.53%-454K
103.99%993K
-15,407.44%-29.84M
-27,228.99%-147.85K
-154.55%-28K
-47,860.00%-4.8M
-14,361.05%-24.87M
-232.47%-192.46K
118.88%545
45.00%-11K
Financing cash flow
Net issuance payments of debt
-256.73%-742K
--0
-109.85%-318.97K
-100.00%35
--0
-570.97%-208K
14.62%-111K
419.52%3.24M
834.85%3.4M
--0
Net common stock issuance
--0
--0
--72.36M
---498
--0
--0
--72.36M
--0
--0
--0
Increase or decrease of lease financing
141.58%42K
-54.05%-114K
-92.44%-538K
-2.69%-246K
-485.00%-117K
-676.92%-101K
-957.14%-74K
-398.15%-279.56K
-2,054.16%-239.56K
-25.00%-20K
Interest paid (cash flow from financing activities)
25.97%-171K
-428.57%-37K
-55.39%-234.12K
181.23%115.88K
-5,500.00%-112K
-7,600.00%-231K
-133.33%-7K
-526.29%-150.66K
-3,417.28%-142.66K
50.00%-2K
Net other fund-raising expenses
--0
99.37%-63K
-223,670.74%-10.19M
-14,427.42%-63.76K
-1,600.00%-68K
---61K
---10M
9.19%-4.56K
2,881.25%445
0.00%-4K
Financing cash flow
-44.93%-871K
-100.34%-214K
2,078.09%61.07M
-106.44%-194.34K
-1,042.31%-297K
-1,152.08%-601K
44,505.00%62.17M
79.48%2.8M
731.76%3.02M
87.68%-26K
Net cash flow
Beginning cash position
2.49%18.06M
905.28%19.41M
106.75%1.93M
3,094.77%10.99M
2,508.14%11.53M
4,095.95%17.62M
106.75%1.93M
-42.90%934.16K
-67.14%344K
-81.00%442K
Current changes in cash
81.53%-1.13M
-108.60%-1.35M
1,652.96%17.48M
430.58%8.42M
-448.98%-538K
-27,804.55%-6.1M
3,152.92%15.69M
242.09%997.19K
1,506.95%1.59M
92.34%-98K
End cash Position
46.91%16.94M
2.49%18.06M
905.08%19.41M
905.08%19.41M
3,094.77%10.99M
2,508.14%11.53M
4,095.95%17.62M
104.77%1.93M
104.77%1.93M
-67.14%344K
Free cash flow
95.40%-255K
95.40%-2.14M
-2,312.72%-43.59M
705.63%8.67M
-234.72%-241K
-8,020.00%-5.54M
-12,326.47%-46.48M
20.23%-1.81M
-492.11%-1.43M
93.26%-72K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 164.51%398K90.20%-2.12M-762.95%-13.97M700.30%8.59M-327.69%-278K-881.01%-617K-10,625.74%-21.67M26.70%-1.62M-486.54%-1.43M93.82%-65K
Net profit before non-cash adjustment -168.13%-1.72M94.35%-838K-158.40%-19.97M56.53%-1.46M-68.84%-3.03M9.73%-640K-697.15%-14.84M-21.18%-7.73M-139.81%-3.36M5.68%-1.79M
Total adjustment of non-cash items 1,308.16%592K-103.58%-429K558.67%13.24M-115.00%-115.34K239.28%1.41M-111.95%-49K2,783.17%11.99M19.62%2.01M87.43%768.77K-0.72%415K
-Depreciation and amortization -8.97%639K49.39%617K42.78%2.36M50.73%623.64K48.57%624K72.06%702K0.00%413K0.23%1.65M0.19%413.74K1.69%420K
-Reversal of impairment losses recognized in profit and loss --------22,978.13%236.32K-2.36%236.32K------------100.32%1.02K399.50%242.02K0.00%-81K
-Assets reserve and write-off ----------0----------------74.88%-1.27K--------
-Disposal profit --3K-9,091.67%-1.08M---52.67K---64.67K--0--0--12K--0--0--0
-Remuneration paid in stock --0--0--10.65M---819.2K--819K---819K--11.47M--0--0--0
-Pension and employee benefit expenses -45.28%29K1.92%53K-119.47%-40.72K-311.99%-112.72K-163.46%-33K1.92%53K0.00%52K-5.00%209.17K-3.63%53.17K-5.45%52K
-Other non-cash items -626.67%-79K-144.44%-20K-45.72%79.29K-65.15%21.29K-108.33%-2K-86.36%15K191.84%45K5.94%146.09K119.00%61.09K-22.58%24K
Changes in working capital 2,013.89%1.52M95.45%-857K-276.73%-7.24M774.14%10.17M2.21%1.34M-80.95%72K-1,614.48%-18.83M64.76%4.1M-14.62%1.16M204.17%1.31M
-Change in receivables -173.68%-416K82.80%-151K126.68%2.06M286.26%1.83M637.21%1.27M97.82%-152K-1,821.57%-878K-155.76%-7.74M59.19%-980.06K193.48%172K
-Change in inventory 99.66%-1K1,008.42%863K-41.61%405.71K-8.56%225.71K318.53%566K-2,178.57%-291K-113.71%-95K33.93%694.84K38.04%246.84K-70.39%-259K
-Change in payables 276.50%1.94M91.21%-1.57M-187.19%-9.71M328.00%8.12M-135.05%-491K-92.99%515K-3,677.56%-17.85M123.09%11.14M-47.10%1.9M82.42%1.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25K-163.42K-46.42K000
Interest received (cash flow from operating activities) 26.14%193K132.43%172K12,590.65%579.58K39,495.38%170.58K4,450.00%182K15,200.00%153K74K-13.99%4.57K-239.68%-4330.00%4K
Tax refund paid -40
Other operating cash inflow (outflow) -78.21%-417K-1,420.00%-152K-194.75K49.25K0-234K-10K000
Operating cash flow 128.51%199K90.14%-2.13M-751.68%-13.75M712.24%8.76M-249.18%-213K-972.50%-698K-10,594.06%-21.6M26.82%-1.61M-489.18%-1.43M94.18%-61K
Investing cash flow
Net PPE purchase and sale 90.63%-454K99.97%-7K-15,407.44%-29.84M-27,228.99%-147.85K300.00%22K-48,360.00%-4.85M-14,361.05%-24.87M-232.47%-192.46K118.88%54545.00%-11K
Net business purchase and sale --0--1M--------------50K--0------------
Investing cash flow 90.53%-454K103.99%993K-15,407.44%-29.84M-27,228.99%-147.85K-154.55%-28K-47,860.00%-4.8M-14,361.05%-24.87M-232.47%-192.46K118.88%54545.00%-11K
Financing cash flow
Net issuance payments of debt -256.73%-742K--0-109.85%-318.97K-100.00%35--0-570.97%-208K14.62%-111K419.52%3.24M834.85%3.4M--0
Net common stock issuance --0--0--72.36M---498--0--0--72.36M--0--0--0
Increase or decrease of lease financing 141.58%42K-54.05%-114K-92.44%-538K-2.69%-246K-485.00%-117K-676.92%-101K-957.14%-74K-398.15%-279.56K-2,054.16%-239.56K-25.00%-20K
Interest paid (cash flow from financing activities) 25.97%-171K-428.57%-37K-55.39%-234.12K181.23%115.88K-5,500.00%-112K-7,600.00%-231K-133.33%-7K-526.29%-150.66K-3,417.28%-142.66K50.00%-2K
Net other fund-raising expenses --099.37%-63K-223,670.74%-10.19M-14,427.42%-63.76K-1,600.00%-68K---61K---10M9.19%-4.56K2,881.25%4450.00%-4K
Financing cash flow -44.93%-871K-100.34%-214K2,078.09%61.07M-106.44%-194.34K-1,042.31%-297K-1,152.08%-601K44,505.00%62.17M79.48%2.8M731.76%3.02M87.68%-26K
Net cash flow
Beginning cash position 2.49%18.06M905.28%19.41M106.75%1.93M3,094.77%10.99M2,508.14%11.53M4,095.95%17.62M106.75%1.93M-42.90%934.16K-67.14%344K-81.00%442K
Current changes in cash 81.53%-1.13M-108.60%-1.35M1,652.96%17.48M430.58%8.42M-448.98%-538K-27,804.55%-6.1M3,152.92%15.69M242.09%997.19K1,506.95%1.59M92.34%-98K
End cash Position 46.91%16.94M2.49%18.06M905.08%19.41M905.08%19.41M3,094.77%10.99M2,508.14%11.53M4,095.95%17.62M104.77%1.93M104.77%1.93M-67.14%344K
Free cash flow 95.40%-255K95.40%-2.14M-2,312.72%-43.59M705.63%8.67M-234.72%-241K-8,020.00%-5.54M-12,326.47%-46.48M20.23%-1.81M-492.11%-1.43M93.26%-72K
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

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