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BCC Beam Communications Holdings Ltd

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0.145
+0.005+3.57%

20min DelayNot Open Jul 3 11:54 AET

12.53MMarket Cap6.04P/E (Static)

Beam Communications Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

40.89%39.7M

44.06%28.18M

25.19%19.56M

-12.81%15.62M

47.89%17.92M

17.19%12.12M

-23.32%10.34M

-25.65%13.48M

38.70%18.13M

-11.83%13.07M

Revenue from customers

40.57%39.61M

46.82%28.18M

24.68%19.19M

-14.10%15.39M

47.89%17.92M

17.19%12.12M

-22.72%10.34M

-25.78%13.38M

38.86%18.03M

-11.50%12.98M

Income from government grants

----

-3.82%103.82K

16.71%107.95K

-41.74%92.49K

Other cash income from operating activities

--90K

----

59.35%366.5K

23,000,100.00%230K

---1

----

---1

----

0.00%-1

Cash paid

-33.39%-37.16M

-50.60%-27.86M

-35.85%-18.5M

13.31%-13.61M

-14.76%-15.71M

-44.94%-13.69M

24.76%-9.44M

21.63%-12.55M

-38.65%-16.01M

9.69%-11.55M

Payments to suppliers for goods and services

-33.39%-37.16M

-50.60%-27.86M

-35.85%-18.5M

13.31%-13.61M

-14.76%-15.71M

-44.94%-13.69M

24.76%-9.44M

21.63%-12.55M

-38.65%-16.01M

9.69%-11.55M

Direct interest paid

-51.02%-149K

37.58%-98.66K

28.39%-158.07K

-58.14%-220.74K

-157.07%-139.59K

-9.81%-54.3K

2.27%-49.45K

51.74%-50.59K

75.81%-104.83K

-17.87%-433.27K

Direct interest received

840.44%12K

127.45%1.28K

-21.76%561

-77.54%717

-76.54%3.19K

689.86%13.61K

-358.63%-2.31K

-85.50%892

2.07%6.15K

-68.66%6.03K

Direct tax refund paid

-90.43%10K

264.63%104.45K

112.24%28.65K

-1,217.81%-233.98K

-44.67%-17.76K

-777.90%-12.27K

89.35%-1.4K

65.87%-13.13K

---38.47K

----

Operating cash flow

638.57%2.42M

-64.95%326.98K

-39.98%933K

-24.53%1.55M

226.98%2.06M

-292.30%-1.62M

-3.15%843.41K

-56.10%870.81K

80.73%1.98M

-35.08%1.1M

Investing cash flow

Cash flow from continuing investing activities

-3.81%-2.5M

-30.96%-2.41M

43.93%-1.84M

-104.19%-3.28M

-423.96%-1.61M

87.91%-306.65K

-94.99%-2.54M

-1,269.51%-1.3M

107.62%111.19K

-48.47%-1.46M

Capital expenditure reported

---3.33M

----

-51.91%831.6K

170.25%1.73M

-111.40%-2.46M

-763.50%-1.16M

112.24%175.5K

-48.51%-1.43M

Net PPE purchase and sale

14.00%-52K

-174.37%-60.46K

61.06%-22.04K

-27.64%-56.6K

12.05%-44.34K

31.79%-50.42K

45.59%-73.92K

-111.23%-135.86K

-146.63%-64.32K

-46.31%-26.08K

Net intangibles purchas and sale

----

1.41%-1.96M

---1.99M

----

Net investment purchase and sale

----

-58.10%-690K

---436.44K

----

Net other investing changes

137.64%884K

-29.22%-2.35M

28.28%-1.82M

---2.53M

----

Cash from discontinued investing activities

Investing cash flow

-3.81%-2.5M

-30.96%-2.41M

43.93%-1.84M

-104.19%-3.28M

-423.96%-1.61M

87.91%-306.65K

-94.99%-2.54M

-1,269.51%-1.3M

107.62%111.19K

-48.47%-1.46M

Financing cash flow

Cash flow from continuing financing activities

-117.78%-738K

10.95%4.15M

5,393.99%3.74M

-95.61%68.08K

-16.71%1.55M

1.86M

-138.14%-411.86K

926.53%1.08M

-2,591.37%-130.67K

Net issuance payments of debt

-48.46%-513K

66.98%-345.54K

-573.62%-1.05M

-85.75%220.98K

--1.55M

----

67.33%-411.86K

-141.06%-1.26M

-853.31%-522.93K

Net common stock issuance

----

-5.26%4.7M

--4.96M

----

--1.86M

----

496.68%2.34M

684.53%392.26K

Net other financing activities

-7.93%-225K

-17.00%-208.46K

-16.52%-178.16K

---152.9K

----

Cash from discontinued financing activities

Financing cash flow

-117.78%-738K

10.95%4.15M

5,393.99%3.74M

-95.61%68.08K

-16.71%1.55M

--1.86M

----

-138.14%-411.86K

926.53%1.08M

-2,591.37%-130.67K

Net cash flow

Beginning cash position

55.77%5.78M

324.22%3.71M

-65.49%873.96K

378.76%2.53M

-11.21%528.93K

-73.96%595.73K

-26.89%2.29M

6,991.49%3.13M

-110.14%-45.41K

275.95%447.81K

Current changes in cash

-139.85%-824K

-27.03%2.07M

270.87%2.83M

-182.78%-1.66M

3,098.64%2M

96.05%-66.81K

-101.12%-1.69M

-126.50%-841.39K

743.68%3.17M

-170.23%-493.21K

Cash adjustments other than cash changes

----

--1

----

End cash Position

-14.27%4.95M

55.77%5.77M

324.22%3.71M

-65.49%873.96K

378.76%2.53M

-11.21%528.93K

-73.96%595.73K

-26.89%2.29M

6,991.49%3.13M

-110.14%-45.41K

Free cash from

-463.95%-970K

-70.74%266.52K

-39.18%910.97K

68.44%1.5M

146.11%889.2K

-13.97%-1.93M

-293.96%-1.69M

-121.65%-429.53K

646.35%1.98M

-151.34%-363.05K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	40.89%39.7M	44.06%28.18M	25.19%19.56M	-12.81%15.62M	47.89%17.92M	17.19%12.12M	-23.32%10.34M	-25.65%13.48M	38.70%18.13M	-11.83%13.07M
Revenue from customers	40.57%39.61M	46.82%28.18M	24.68%19.19M	-14.10%15.39M	47.89%17.92M	17.19%12.12M	-22.72%10.34M	-25.78%13.38M	38.86%18.03M	-11.50%12.98M
Income from government grants	----	----	----	----	----	----	----	-3.82%103.82K	16.71%107.95K	-41.74%92.49K
Other cash income from operating activities	--90K	----	59.35%366.5K	23,000,100.00%230K	---1	----	----	---1	----	0.00%-1
Cash paid	-33.39%-37.16M	-50.60%-27.86M	-35.85%-18.5M	13.31%-13.61M	-14.76%-15.71M	-44.94%-13.69M	24.76%-9.44M	21.63%-12.55M	-38.65%-16.01M	9.69%-11.55M
Payments to suppliers for goods and services	-33.39%-37.16M	-50.60%-27.86M	-35.85%-18.5M	13.31%-13.61M	-14.76%-15.71M	-44.94%-13.69M	24.76%-9.44M	21.63%-12.55M	-38.65%-16.01M	9.69%-11.55M
Direct interest paid	-51.02%-149K	37.58%-98.66K	28.39%-158.07K	-58.14%-220.74K	-157.07%-139.59K	-9.81%-54.3K	2.27%-49.45K	51.74%-50.59K	75.81%-104.83K	-17.87%-433.27K
Direct interest received	840.44%12K	127.45%1.28K	-21.76%561	-77.54%717	-76.54%3.19K	689.86%13.61K	-358.63%-2.31K	-85.50%892	2.07%6.15K	-68.66%6.03K
Direct tax refund paid	-90.43%10K	264.63%104.45K	112.24%28.65K	-1,217.81%-233.98K	-44.67%-17.76K	-777.90%-12.27K	89.35%-1.4K	65.87%-13.13K	---38.47K	----
Operating cash flow	638.57%2.42M	-64.95%326.98K	-39.98%933K	-24.53%1.55M	226.98%2.06M	-292.30%-1.62M	-3.15%843.41K	-56.10%870.81K	80.73%1.98M	-35.08%1.1M
Investing cash flow
Cash flow from continuing investing activities	-3.81%-2.5M	-30.96%-2.41M	43.93%-1.84M	-104.19%-3.28M	-423.96%-1.61M	87.91%-306.65K	-94.99%-2.54M	-1,269.51%-1.3M	107.62%111.19K	-48.47%-1.46M
Capital expenditure reported	---3.33M	----	----	----	-51.91%831.6K	170.25%1.73M	-111.40%-2.46M	-763.50%-1.16M	112.24%175.5K	-48.51%-1.43M
Net PPE purchase and sale	14.00%-52K	-174.37%-60.46K	61.06%-22.04K	-27.64%-56.6K	12.05%-44.34K	31.79%-50.42K	45.59%-73.92K	-111.23%-135.86K	-146.63%-64.32K	-46.31%-26.08K
Net intangibles purchas and sale	----	----	----	----	1.41%-1.96M	---1.99M	----	----	----	----
Net investment purchase and sale	----	----	----	-58.10%-690K	---436.44K	----	----	----	----	----
Net other investing changes	137.64%884K	-29.22%-2.35M	28.28%-1.82M	---2.53M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-3.81%-2.5M	-30.96%-2.41M	43.93%-1.84M	-104.19%-3.28M	-423.96%-1.61M	87.91%-306.65K	-94.99%-2.54M	-1,269.51%-1.3M	107.62%111.19K	-48.47%-1.46M
Financing cash flow
Cash flow from continuing financing activities	-117.78%-738K	10.95%4.15M	5,393.99%3.74M	-95.61%68.08K	-16.71%1.55M	1.86M		-138.14%-411.86K	926.53%1.08M	-2,591.37%-130.67K
Net issuance payments of debt	-48.46%-513K	66.98%-345.54K	-573.62%-1.05M	-85.75%220.98K	--1.55M	----	----	67.33%-411.86K	-141.06%-1.26M	-853.31%-522.93K
Net common stock issuance	----	-5.26%4.7M	--4.96M	----	----	--1.86M	----	----	496.68%2.34M	684.53%392.26K
Net other financing activities	-7.93%-225K	-17.00%-208.46K	-16.52%-178.16K	---152.9K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-117.78%-738K	10.95%4.15M	5,393.99%3.74M	-95.61%68.08K	-16.71%1.55M	--1.86M	----	-138.14%-411.86K	926.53%1.08M	-2,591.37%-130.67K
Net cash flow
Beginning cash position	55.77%5.78M	324.22%3.71M	-65.49%873.96K	378.76%2.53M	-11.21%528.93K	-73.96%595.73K	-26.89%2.29M	6,991.49%3.13M	-110.14%-45.41K	275.95%447.81K
Current changes in cash	-139.85%-824K	-27.03%2.07M	270.87%2.83M	-182.78%-1.66M	3,098.64%2M	96.05%-66.81K	-101.12%-1.69M	-126.50%-841.39K	743.68%3.17M	-170.23%-493.21K
Cash adjustments other than cash changes	----	----	----	--1	----	----	----	----	----	----
End cash Position	-14.27%4.95M	55.77%5.77M	324.22%3.71M	-65.49%873.96K	378.76%2.53M	-11.21%528.93K	-73.96%595.73K	-26.89%2.29M	6,991.49%3.13M	-110.14%-45.41K
Free cash from	-463.95%-970K	-70.74%266.52K	-39.18%910.97K	68.44%1.5M	146.11%889.2K	-13.97%-1.93M	-293.96%-1.69M	-121.65%-429.53K	646.35%1.98M	-151.34%-363.05K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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