AU Stock MarketDetailed Quotes

BKI BKI Investment Co Ltd

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  • 1.690
  • +0.015+0.90%
20min DelayNot Open Dec 23 16:00 AET
1.36BMarket Cap21.67P/E (Static)

BKI Investment Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-9.01%68.93M
-33.90%75.76M
34.79%114.61M
49.53%85.03M
-24.60%56.87M
50.48%75.42M
4.31%50.12M
10.37%48.05M
-20.39%43.53M
41.64%54.68M
Cash income from bank and customer deposits
----
----
-76.79%9.96M
693.58%42.93M
--5.41M
----
269.96%2.66M
--719K
----
--10.63M
Cash income from loans
166.06%3.83M
919.86%1.44M
29.36%141K
-85.05%109K
-61.02%729K
108.24%1.87M
11.14%898K
-37.46%808K
-21.93%1.29M
-5.05%1.66M
Cash income from securities-related activities
-12.40%65.1M
-28.89%74.32M
148.86%104.51M
-17.21%42M
-31.03%50.73M
57.97%73.55M
0.09%46.56M
10.13%46.52M
-0.37%42.24M
15.02%42.4M
Other cash income from operating activities
----
----
----
0.00%2K
--2K
----
----
----
----
----
Cash paid
-191.33%-5.38M
87.23%-1.85M
69.23%-14.45M
-491.25%-46.95M
-96.22%-7.94M
-102.65%-4.05M
62.60%-2M
-779.74%-5.34M
94.56%-607K
-1,316.77%-11.15M
Cash paid for bank and customer deposits
-5.82%-2.51M
-13.00%-2.37M
-23.31%-2.1M
16.72%-1.7M
29.31%-2.05M
-166.88%-2.89M
32.33%-1.08M
-8.68%-1.6M
85.51%-1.47M
-255.42%-10.17M
All taxes paid
-642.42%-2.86M
117.41%528K
-15.37%-3.03M
-112.97%-2.63M
-6.93%-1.23M
-32.19%-1.15M
36.42%-873K
27.01%-1.37M
-90.77%-1.88M
-97.60%-986K
Other cash payments from operating activities
----
----
78.14%-9.32M
-814.20%-42.62M
---4.66M
----
98.31%-40K
-186.06%-2.37M
34,250.00%2.75M
-99.69%8K
Operating cash flow
-14.01%63.55M
-26.21%73.91M
163.03%100.17M
-22.17%38.08M
-31.45%48.93M
48.32%71.37M
12.68%48.12M
-0.51%42.71M
-1.39%42.93M
15.11%43.53M
Investing cash flow
Cash flow from continuing investing activities
74.51%-14.25M
-138.13%-55.9M
-101.68%-23.48M
68.07%-11.64M
65.01%-36.45M
-353.32%-104.17M
53.55%-22.98M
-268.18%-49.47M
76.69%-13.44M
47.78%-57.65M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
35.71%-9K
-40.00%-14K
Net investment purchase and sale
74.51%-14.25M
-117.21%-55.9M
-121.10%-25.74M
68.52%-11.64M
64.88%-36.98M
-357.82%-105.3M
53.50%-23M
-264.62%-49.46M
77.23%-13.57M
46.38%-59.56M
Net other investing changes
----
----
--2.26M
----
-53.36%527K
5,280.95%1.13M
275.00%21K
-108.76%-12K
-92.90%137K
--1.93M
Cash from discontinued investing activities
Investing cash flow
74.51%-14.25M
-138.13%-55.9M
-101.68%-23.48M
68.07%-11.64M
65.01%-36.45M
-353.32%-104.17M
53.55%-22.98M
-268.18%-49.47M
76.69%-13.44M
47.78%-57.65M
Financing cash flow
Cash flow from continuing financing activities
-464.22%-55.13M
133.47%15.14M
-32.51%-45.22M
35.66%-34.13M
5.14%-53.04M
-150.17%-55.91M
796.51%111.46M
-132.49%-16M
-148.17%-6.88M
-81.52%14.29M
Net commonstock issuance
-100.08%-57K
455,056.25%72.79M
23.81%-16K
19.23%-21K
16.13%-26K
-100.02%-31K
616.66%150.39M
-24.74%20.99M
-41.28%27.88M
-54.86%47.48M
Cash dividends paid
4.49%-55.07M
-27.55%-57.66M
-32.54%-45.2M
35.67%-34.1M
5.13%-53.01M
-43.52%-55.88M
-5.27%-38.94M
-6.39%-36.99M
-4.74%-34.77M
-19.05%-33.19M
Cash from discontinued financing activities
Financing cash flow
-464.22%-55.13M
133.47%15.14M
-32.51%-45.22M
35.66%-34.13M
5.14%-53.04M
-150.17%-55.91M
796.51%111.46M
-132.49%-16M
-148.17%-6.88M
-81.52%14.29M
Net cash flow
Beginning cash position
45.98%105.22M
77.51%72.08M
-15.91%40.61M
-45.65%48.29M
-49.96%88.86M
333.38%177.57M
-35.72%40.97M
54.96%63.74M
0.42%41.13M
13.06%40.96M
Current changes in cash
-117.57%-5.82M
5.31%33.14M
509.58%31.47M
81.06%-7.68M
54.27%-40.57M
-164.95%-88.71M
699.98%136.6M
-200.71%-22.77M
12,967.63%22.61M
-96.34%173K
End cash position
-5.53%99.4M
45.98%105.22M
77.51%72.08M
-15.91%40.61M
-45.65%48.29M
-49.96%88.86M
333.38%177.57M
-35.72%40.97M
54.96%63.74M
0.42%41.13M
Free cash from
-14.01%63.55M
-26.21%73.91M
163.03%100.17M
-22.17%38.08M
-31.45%48.93M
48.32%71.37M
12.68%48.12M
-0.49%42.71M
-1.38%42.92M
15.10%43.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -9.01%68.93M-33.90%75.76M34.79%114.61M49.53%85.03M-24.60%56.87M50.48%75.42M4.31%50.12M10.37%48.05M-20.39%43.53M41.64%54.68M
Cash income from bank and customer deposits ---------76.79%9.96M693.58%42.93M--5.41M----269.96%2.66M--719K------10.63M
Cash income from loans 166.06%3.83M919.86%1.44M29.36%141K-85.05%109K-61.02%729K108.24%1.87M11.14%898K-37.46%808K-21.93%1.29M-5.05%1.66M
Cash income from securities-related activities -12.40%65.1M-28.89%74.32M148.86%104.51M-17.21%42M-31.03%50.73M57.97%73.55M0.09%46.56M10.13%46.52M-0.37%42.24M15.02%42.4M
Other cash income from operating activities ------------0.00%2K--2K--------------------
Cash paid -191.33%-5.38M87.23%-1.85M69.23%-14.45M-491.25%-46.95M-96.22%-7.94M-102.65%-4.05M62.60%-2M-779.74%-5.34M94.56%-607K-1,316.77%-11.15M
Cash paid for bank and customer deposits -5.82%-2.51M-13.00%-2.37M-23.31%-2.1M16.72%-1.7M29.31%-2.05M-166.88%-2.89M32.33%-1.08M-8.68%-1.6M85.51%-1.47M-255.42%-10.17M
All taxes paid -642.42%-2.86M117.41%528K-15.37%-3.03M-112.97%-2.63M-6.93%-1.23M-32.19%-1.15M36.42%-873K27.01%-1.37M-90.77%-1.88M-97.60%-986K
Other cash payments from operating activities --------78.14%-9.32M-814.20%-42.62M---4.66M----98.31%-40K-186.06%-2.37M34,250.00%2.75M-99.69%8K
Operating cash flow -14.01%63.55M-26.21%73.91M163.03%100.17M-22.17%38.08M-31.45%48.93M48.32%71.37M12.68%48.12M-0.51%42.71M-1.39%42.93M15.11%43.53M
Investing cash flow
Cash flow from continuing investing activities 74.51%-14.25M-138.13%-55.9M-101.68%-23.48M68.07%-11.64M65.01%-36.45M-353.32%-104.17M53.55%-22.98M-268.18%-49.47M76.69%-13.44M47.78%-57.65M
Net PPE purchase and sale --------------------------------35.71%-9K-40.00%-14K
Net investment purchase and sale 74.51%-14.25M-117.21%-55.9M-121.10%-25.74M68.52%-11.64M64.88%-36.98M-357.82%-105.3M53.50%-23M-264.62%-49.46M77.23%-13.57M46.38%-59.56M
Net other investing changes ----------2.26M-----53.36%527K5,280.95%1.13M275.00%21K-108.76%-12K-92.90%137K--1.93M
Cash from discontinued investing activities
Investing cash flow 74.51%-14.25M-138.13%-55.9M-101.68%-23.48M68.07%-11.64M65.01%-36.45M-353.32%-104.17M53.55%-22.98M-268.18%-49.47M76.69%-13.44M47.78%-57.65M
Financing cash flow
Cash flow from continuing financing activities -464.22%-55.13M133.47%15.14M-32.51%-45.22M35.66%-34.13M5.14%-53.04M-150.17%-55.91M796.51%111.46M-132.49%-16M-148.17%-6.88M-81.52%14.29M
Net commonstock issuance -100.08%-57K455,056.25%72.79M23.81%-16K19.23%-21K16.13%-26K-100.02%-31K616.66%150.39M-24.74%20.99M-41.28%27.88M-54.86%47.48M
Cash dividends paid 4.49%-55.07M-27.55%-57.66M-32.54%-45.2M35.67%-34.1M5.13%-53.01M-43.52%-55.88M-5.27%-38.94M-6.39%-36.99M-4.74%-34.77M-19.05%-33.19M
Cash from discontinued financing activities
Financing cash flow -464.22%-55.13M133.47%15.14M-32.51%-45.22M35.66%-34.13M5.14%-53.04M-150.17%-55.91M796.51%111.46M-132.49%-16M-148.17%-6.88M-81.52%14.29M
Net cash flow
Beginning cash position 45.98%105.22M77.51%72.08M-15.91%40.61M-45.65%48.29M-49.96%88.86M333.38%177.57M-35.72%40.97M54.96%63.74M0.42%41.13M13.06%40.96M
Current changes in cash -117.57%-5.82M5.31%33.14M509.58%31.47M81.06%-7.68M54.27%-40.57M-164.95%-88.71M699.98%136.6M-200.71%-22.77M12,967.63%22.61M-96.34%173K
End cash position -5.53%99.4M45.98%105.22M77.51%72.08M-15.91%40.61M-45.65%48.29M-49.96%88.86M333.38%177.57M-35.72%40.97M54.96%63.74M0.42%41.13M
Free cash from -14.01%63.55M-26.21%73.91M163.03%100.17M-22.17%38.08M-31.45%48.93M48.32%71.37M12.68%48.12M-0.49%42.71M-1.38%42.92M15.10%43.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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