MY Stock MarketDetailed Quotes

7221 BSLCORP

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  • 0.025
  • 0.0000.00%
15min DelayNot Open Nov 4 16:50 CST
48.25MMarket Cap0.40P/E (TTM)

BSLCORP Key Stats

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
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-92.68%632K
25.61%-2.31M
328.93%11.05M
-578.63K
293.19%6.1M
230.08%8.63M
-3.1M
-166.18%-4.83M
-67.53%-3.16M
-2,958.06%-6.64M
Net profit before non-cash adjustment
24.34%-3.15M
96.39%-307K
-197.02%-31.95M
---11.37M
-490.44%-7.93M
-294.50%-4.16M
---8.5M
-202.24%-10.76M
46.57%2.03M
-143.20%-1.05M
Total adjustment of non-cash items
-77.59%806K
40.71%985K
20.82%20.12M
--8.45M
448.21%7.37M
729.77%3.6M
--700K
1,008.74%16.65M
24.68%1.34M
-163.09%-571K
-Depreciation and amortization
--1.55M
--1.25M
-10.00%5.02M
--1.08M
--1.26M
----
----
40.15%5.57M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
2,199.75%3.46M
----
----
----
----
298.55%150.34K
----
----
-Assets reserve and write-off
----
----
2,702.22%6.82M
----
----
----
----
54.77%-262.26K
----
----
-Disposal profit
--0
--299K
5,974.53%6.69M
---3.03M
--7.56M
----
----
157.91%110.08K
----
----
-Net exchange gains and losses
----
----
115.07%33.94K
---23.06K
----
----
----
-1,885.53%-225.28K
----
----
-Other non-cash items
39.97%-739K
-179.86%-559K
-116.84%-1.9M
--138.8K
-212.43%-1.51M
-115.59%-1.23M
--700K
1,710.15%11.3M
24.68%1.34M
-163.09%-571K
Changes in working capital
-67.67%2.97M
-163.49%-2.98M
313.50%22.89M
--2.34M
201.94%6.66M
283.48%9.19M
--4.7M
-669.71%-10.72M
-50.23%-6.53M
-40.68%-5.01M
-Change in receivables
-69.40%2.87M
-152.68%-3.64M
248.24%24.81M
--672.72K
2,568.24%7.85M
46.74%9.39M
--6.9M
-821.45%-16.74M
91.78%-318K
385.03%6.4M
-Change in inventory
17.05%2.97M
-16.82%-1.29M
-21.93%6.43M
--360.04K
313.30%4.63M
275.83%2.54M
---1.1M
211.25%8.23M
153.74%1.12M
22.20%-1.44M
-Change in payables
-5.05%-2.87M
276.00%1.94M
-276.63%-8.35M
--1.3M
20.66%-5.82M
72.56%-2.74M
---1.1M
-128.34%-2.22M
-556.66%-7.33M
-1,948.98%-9.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-845K
-239.18%-18.98K
Interest received (cash flow from operating activities)
89.84K
0
Tax refund paid
0
0
2.67%-2.3M
-577.5K
-4,750.00%-485K
-182.59%-633K
-600K
-56.14%-2.36M
93.06%-10K
11.11%-224K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-92.10%632K
37.68%-2.31M
222.79%8.85M
---1.91M
303.95%6.46M
216.60%8M
---3.7M
-224.67%-7.21M
-56.14%-3.17M
-1,362.69%-6.86M
Investing cash flow
Net PPE purchase and sale
--0
99.18%-27K
73.22%-929.93K
--3.54M
-12,800.00%-4.32M
1,002.29%3.15M
---3.3M
-190.60%-3.47M
104.67%34K
35.73%-349K
Net intangibles purchase and sale
----
----
---6.62M
---3M
----
----
----
--0
----
----
Net business purchase and sale
----
----
222.51%4.68M
--1.17M
----
----
----
---3.82M
----
----
Net investment product transactions
--0
--0
-370.16%-103.44M
---107.19M
--477K
---2.53M
--5.8M
---22M
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
77.34%1.03M
46.17%877K
--0
---2.04M
468.42%864K
19,166.67%578K
--600K
799.36%450.66K
684.62%152K
-75.00%3K
Net changes in other investments
----
----
--895.81K
----
----
----
----
----
----
----
Investing cash flow
-14.58%1.03M
-72.58%850K
-265.41%-105.41M
---106.63M
-1,756.45%-3.08M
260.86%1.2M
--3.1M
-2,419.79%-28.85M
124.67%186K
-40.49%-746K
Financing cash flow
Net issuance payments of debt
-781.43%-3.32M
1,639.75%6.16M
-71.65%2.79M
--4.55M
33.45%-983K
-111.19%-377K
---400K
9,328.15%9.84M
-99.86%-1.48M
737.05%3.37M
Net common stock issuance
--0
--0
266.25%90.98M
---407
--0
-99.32%79K
--90.9M
--24.84M
--12.78M
--11.55M
Increase or decrease of lease financing
-148.10%-404K
-20.33%-361K
-22.07%-2.84M
---3.15M
-570.21%-221K
793.62%840K
---300K
-27.59%-2.32M
220.51%47K
687.50%94K
Cash dividends for minorities
----
----
---631.88K
--29.12K
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
49.44%-226K
-3.00%-206K
-76.17%-1.08M
---239.33K
-14.45%-198K
-269.42%-447K
---200K
-40.74%-615.51K
-127.63%-173K
6.92%-121K
Net other fund-raising expenses
----
----
----
----
--0
----
----
----
----
----
Financing cash flow
-452.46%-2.37M
-93.79%5.59M
181.10%89.22M
--607.64K
-118.45%-2.06M
-95.49%671K
--90M
1,442.18%31.74M
1,409.25%11.18M
2,306.52%14.89M
Net cash flow
Beginning cash position
7.88%128.81M
314.71%124.41M
-23.76%13.36M
--130.56M
297.89%129.8M
371.32%119.4M
--30M
14.90%17.52M
79.25%32.62M
27.53%25.33M
Current changes in cash
-107.17%-708K
-95.37%4.14M
-70.26%-7.35M
---107.93M
-83.94%1.32M
35.43%9.87M
--89.4M
-289.99%-4.31M
325.43%8.2M
535.10%7.29M
Effect of exchange rate changes
-107.63%-38K
--255K
581.39%1.03M
--1.09M
-55,800.00%-557K
--498K
--0
9,806.41%151.37K
108.33%1K
--0
Cash adjustments other than cash changes
----
----
---895.81K
----
----
----
----
----
----
--0
End cash Position
-1.34%128.06M
7.88%128.81M
-53.97%6.15M
--6.15M
220.00%130.56M
297.89%129.8M
--119.4M
-23.76%13.36M
179.45%40.8M
79.25%32.62M
Free cash flow
-94.32%632K
67.60%-2.33M
74.99%-2.8M
---5.47M
60.67%-1.25M
246.98%11.12M
---7.2M
-354.79%-11.2M
-14.57%-3.18M
-538.57%-7.57M
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(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -92.68%632K25.61%-2.31M328.93%11.05M-578.63K293.19%6.1M230.08%8.63M-3.1M-166.18%-4.83M-67.53%-3.16M-2,958.06%-6.64M
Net profit before non-cash adjustment 24.34%-3.15M96.39%-307K-197.02%-31.95M---11.37M-490.44%-7.93M-294.50%-4.16M---8.5M-202.24%-10.76M46.57%2.03M-143.20%-1.05M
Total adjustment of non-cash items -77.59%806K40.71%985K20.82%20.12M--8.45M448.21%7.37M729.77%3.6M--700K1,008.74%16.65M24.68%1.34M-163.09%-571K
-Depreciation and amortization --1.55M--1.25M-10.00%5.02M--1.08M--1.26M--------40.15%5.57M--------
-Reversal of impairment losses recognized in profit and loss --------2,199.75%3.46M----------------298.55%150.34K--------
-Assets reserve and write-off --------2,702.22%6.82M----------------54.77%-262.26K--------
-Disposal profit --0--299K5,974.53%6.69M---3.03M--7.56M--------157.91%110.08K--------
-Net exchange gains and losses --------115.07%33.94K---23.06K-------------1,885.53%-225.28K--------
-Other non-cash items 39.97%-739K-179.86%-559K-116.84%-1.9M--138.8K-212.43%-1.51M-115.59%-1.23M--700K1,710.15%11.3M24.68%1.34M-163.09%-571K
Changes in working capital -67.67%2.97M-163.49%-2.98M313.50%22.89M--2.34M201.94%6.66M283.48%9.19M--4.7M-669.71%-10.72M-50.23%-6.53M-40.68%-5.01M
-Change in receivables -69.40%2.87M-152.68%-3.64M248.24%24.81M--672.72K2,568.24%7.85M46.74%9.39M--6.9M-821.45%-16.74M91.78%-318K385.03%6.4M
-Change in inventory 17.05%2.97M-16.82%-1.29M-21.93%6.43M--360.04K313.30%4.63M275.83%2.54M---1.1M211.25%8.23M153.74%1.12M22.20%-1.44M
-Change in payables -5.05%-2.87M276.00%1.94M-276.63%-8.35M--1.3M20.66%-5.82M72.56%-2.74M---1.1M-128.34%-2.22M-556.66%-7.33M-1,948.98%-9.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-845K-239.18%-18.98K
Interest received (cash flow from operating activities) 89.84K0
Tax refund paid 002.67%-2.3M-577.5K-4,750.00%-485K-182.59%-633K-600K-56.14%-2.36M93.06%-10K11.11%-224K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -92.10%632K37.68%-2.31M222.79%8.85M---1.91M303.95%6.46M216.60%8M---3.7M-224.67%-7.21M-56.14%-3.17M-1,362.69%-6.86M
Investing cash flow
Net PPE purchase and sale --099.18%-27K73.22%-929.93K--3.54M-12,800.00%-4.32M1,002.29%3.15M---3.3M-190.60%-3.47M104.67%34K35.73%-349K
Net intangibles purchase and sale -----------6.62M---3M--------------0--------
Net business purchase and sale --------222.51%4.68M--1.17M---------------3.82M--------
Net investment product transactions --0--0-370.16%-103.44M---107.19M--477K---2.53M--5.8M---22M--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 77.34%1.03M46.17%877K--0---2.04M468.42%864K19,166.67%578K--600K799.36%450.66K684.62%152K-75.00%3K
Net changes in other investments ----------895.81K----------------------------
Investing cash flow -14.58%1.03M-72.58%850K-265.41%-105.41M---106.63M-1,756.45%-3.08M260.86%1.2M--3.1M-2,419.79%-28.85M124.67%186K-40.49%-746K
Financing cash flow
Net issuance payments of debt -781.43%-3.32M1,639.75%6.16M-71.65%2.79M--4.55M33.45%-983K-111.19%-377K---400K9,328.15%9.84M-99.86%-1.48M737.05%3.37M
Net common stock issuance --0--0266.25%90.98M---407--0-99.32%79K--90.9M--24.84M--12.78M--11.55M
Increase or decrease of lease financing -148.10%-404K-20.33%-361K-22.07%-2.84M---3.15M-570.21%-221K793.62%840K---300K-27.59%-2.32M220.51%47K687.50%94K
Cash dividends for minorities -----------631.88K--29.12K--------------0--------
Interest paid (cash flow from financing activities) 49.44%-226K-3.00%-206K-76.17%-1.08M---239.33K-14.45%-198K-269.42%-447K---200K-40.74%-615.51K-127.63%-173K6.92%-121K
Net other fund-raising expenses ------------------0--------------------
Financing cash flow -452.46%-2.37M-93.79%5.59M181.10%89.22M--607.64K-118.45%-2.06M-95.49%671K--90M1,442.18%31.74M1,409.25%11.18M2,306.52%14.89M
Net cash flow
Beginning cash position 7.88%128.81M314.71%124.41M-23.76%13.36M--130.56M297.89%129.8M371.32%119.4M--30M14.90%17.52M79.25%32.62M27.53%25.33M
Current changes in cash -107.17%-708K-95.37%4.14M-70.26%-7.35M---107.93M-83.94%1.32M35.43%9.87M--89.4M-289.99%-4.31M325.43%8.2M535.10%7.29M
Effect of exchange rate changes -107.63%-38K--255K581.39%1.03M--1.09M-55,800.00%-557K--498K--09,806.41%151.37K108.33%1K--0
Cash adjustments other than cash changes -----------895.81K--------------------------0
End cash Position -1.34%128.06M7.88%128.81M-53.97%6.15M--6.15M220.00%130.56M297.89%129.8M--119.4M-23.76%13.36M179.45%40.8M79.25%32.62M
Free cash flow -94.32%632K67.60%-2.33M74.99%-2.8M---5.47M60.67%-1.25M246.98%11.12M---7.2M-354.79%-11.2M-14.57%-3.18M-538.57%-7.57M
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.

Analysis

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