AU Stock MarketDetailed Quotes
BHL Boyuan Holdings Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Nov 8 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio343.13MShares0.11052wk Low-0.025EPS TTM0Float Cap0.660Historical High0.00P/E (Static)307.11MShs Float0.070Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Boyuan Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -201.09%-15.72M | 465.80%15.55M | 74.36%-4.25M | -5.36%-16.59M | -15.74M |
| Other cash income from operating activities | -201.09%-15.72M | 465.80%15.55M | 74.36%-4.25M | -5.36%-16.59M | ---15.74M |
| Cash paid | |||||
| Direct tax refund paid | 167.14%521K | ---776K | ---- | ---- | ---- |
| Operating cash flow | -202.88%-15.2M | 447.55%14.78M | 74.36%-4.25M | -5.36%-16.59M | ---15.74M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 1,784.77%53.53M | -114.05%-3.18M | 129.66%22.61M | -1,898.98%-76.22M | -3.81M |
| Net PPE purchase and sale | 65.96%-48K | 46.59%-141K | -225.93%-264K | ---81K | ---- |
| Net intangibles purchas and sale | 65.91%-15K | ---44K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 108.45%7.26M | -38,420.18%-85.9M | ---223K |
| Net investment purchase and sale | 1,891.04%53.59M | -119.16%-2.99M | 917.39%15.62M | 142.62%1.54M | ---3.6M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --7.83M | ---- |
| Net other investing changes | ---- | ---- | ---- | 3,166.67%392K | --12K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 1,784.77%53.53M | -114.05%-3.18M | 129.66%22.61M | -1,898.98%-76.22M | ---3.81M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -194.24%-39.6M | 18.62%-13.46M | -119.35%-16.54M | 202.66%85.48M | 28.24M |
| Net issuance payments of debt | -194.24%-39.6M | 18.62%-13.46M | -127.53%-16.54M | 442.92%60.06M | --11.06M |
| Net common stock issuance | ---- | ---- | ---- | 47.94%25.42M | --17.18M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -194.24%-39.6M | 18.62%-13.46M | -119.35%-16.54M | 202.66%85.48M | --28.24M |
| Net cash flow | |||||
| Beginning cash position | -55.01%1.52M | 117.11%3.38M | -82.49%1.56M | 4,191.30%8.88M | --207K |
| Current changes in cash | 31.23%-1.28M | -201.98%-1.86M | 124.85%1.82M | -184.35%-7.33M | --8.69M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---12K |
| End cash Position | -84.07%242K | -55.01%1.52M | 117.11%3.38M | -82.49%1.56M | --8.88M |
| Free cash from | -204.61%-15.27M | 423.14%14.59M | 72.90%-4.52M | -5.88%-16.67M | ---15.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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