Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
BMTC Group Inc (GBT)
- 13.470
- +0.350+2.67%
15min DelayMarket Closed Apr 17 16:00 ET
429.56MMarket Cap14.97P/E (TTM)
13.470High13.470Low19.10KVolume13.470Open13.120Prev Close257.29KTurnover14.34052wk High0.19%Turnover Ratio31.89MShares10.97952wk Low0.9EPS TTM132.41MFloat Cap17.700Historical High9.98P/E (Static)9.83MShs Float0.086Historical Low1.35EPS LYR0.00%Range %0.36Dividend TTM0.81P/B1Lot Size2.67%Div Yield TTM
BMTC Group Inc (GBT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.99%2.07M | -33.47%-3.84M | -58.04%8.04M | 424.84%32.73M | 128.18%4.34M | 520.79%6.27M | 20.94%-2.87M | 80.36%19.16M | -420.72%-10.08M | -13.78%-15.42M |
| Net income from continuing operations | -29.75%10.56M | -22.90%20.58M | -9,920.12%-16.11M | -5.28%51.81M | -14.09%14.75M | 256.35%15.03M | 526.33%26.69M | -99.62%164K | 1.22%54.7M | 21.80%17.17M |
| Operating gains losses | 38.07%-3.86M | 4.16%-15.16M | 175.48%7.98M | 70.20%-20.09M | -35.65%-5.61M | -302.91%-6.23M | -1,504.46%-15.82M | 82.78%-10.57M | -13,421.74%-67.41M | -213.79%-4.14M |
| Depreciation and amortization | -65.63%6.24M | 69.24%6.01M | 147.46%5.9M | 56.19%14.79M | 101.93%5.23M | 690.68%18.15M | 57.21%3.55M | 2.63%2.38M | -5.39%9.47M | -3.75%2.59M |
| Unrealized gains and losses of investment securities | 25.15%-14.32M | ---- | ---- | -2,514.41%-31.92M | 32.40%-9.6M | -258.65%-19.13M | -1,028.36%-8.24M | -656.35%-9.2M | 56.87%-1.22M | -49.19%-14.2M |
| Other non cashItems | 1,650.00%105K | 95.92%-46K | 95.52%-53K | 15.87%-3.09M | 59.39%-370K | 100.65%6K | -0.71%-1.13M | -1,542.68%-1.18M | -130.84%-3.67M | 52.33%-911K |
| Change In working capital | 126.12%1.52M | 1.45%-15M | -74.54%7.65M | 1,484.67%21.39M | 105.30%905K | -79.77%-5.83M | -179.82%-15.23M | 10.84%30.06M | 103.74%1.35M | 3.12%-17.09M |
| -Change in receivables | -65.97%1.23M | -405.54%-3.09M | 395.78%5.47M | -57.27%194K | 135.73%333K | 877.85%3.62M | 132.76%1.01M | -137.49%-1.85M | 113.25%454K | 63.75%-932K |
| -Change in inventory | 126.76%490K | 21.97%15.54M | -1,607.17%-17.86M | -82.72%2.67M | -24.42%-3.57M | 73.18%-1.83M | -37.80%12.74M | -122.56%-1.05M | 7,974.35%15.42M | -146.80%-2.87M |
| -Change in prepaid assets | 196.64%2.13M | 316.39%254K | -78.14%-4.58M | 140.12%516K | 173.27%1.19M | -177.74%-2.2M | 104.02%61K | 15.26%-2.57M | -274.93%-1.29M | -73.90%434K |
| -Change in payables and accrued expense | 57.06%-2.33M | 4.57%-27.71M | -30.70%24.62M | 236.09%18.02M | 121.51%2.95M | -543.41%-5.41M | -36.18%-29.03M | 72.60%35.53M | 59.26%-13.24M | 39.95%-13.72M |
| Tax refund paid | -57.29%1.83M | 77.41%-213K | 257.68%2.67M | 95.17%-159K | -182.84%-961K | 924.04%4.29M | 49.84%-943K | 17.58%-1.69M | 87.33%-3.29M | 123.66%1.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.99%2.07M | -33.47%-3.84M | -58.04%8.04M | 424.84%32.73M | 128.18%4.34M | 520.79%6.27M | 20.94%-2.87M | 80.36%19.16M | -420.72%-10.08M | -13.78%-15.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.86%18.1M | 801.84%4.58M | 22.44%10.76M | -126.29%-4.61M | -1,484.95%-6.72M | 7,432.68%33.44M | 27.96%-652K | -51.82%8.79M | 639.64%17.52M | 156.92%485K |
| Net PPE purchase and sale | 34.50%-1.67M | -110.55%-712K | 99.18%-165K | -111.99%-7.77M | -144.47%-197K | -278.27%-2.54M | 637.15%6.75M | -130.54%-20.23M | 1,889.03%64.76M | 152.68%443K |
| Net intangibles purchas and sale | --0 | ---4.23M | ---- | ---- | ---- | ---4.23M | --0 | ---- | ---- | ---- |
| Net investment property transactions | 87.55%-3.11M | ---17.71M | 95.43%-4.16M | ---103.22M | ---6.66M | ---24.98M | --0 | ---91.05M | --0 | --0 |
| Net investment purchase and sale | -64.41%21.52M | 356.56%25.48M | -64.29%9.31M | 274.76%97.73M | 35.96%-1.27M | 3,079.06%60.48M | -369.77%-9.93M | 152.20%26.08M | -768.42%-55.93M | -5.32%-1.98M |
| Dividends received (cash flow from investment activities) | -68.81%1.25M | 10.42%1.46M | -22.47%1.3M | 10.68%5.18M | -11.79%898K | 225.04%4.01M | 3.84%1.33M | 44.97%1.67M | -2.70%4.68M | -10.86%1.02M |
| Interest received (cash flow from investment activities) | -85.41%102K | -76.54%282K | -75.14%315K | -13.61%3.46M | -49.00%512K | -30.93%699K | 1.01%1.2M | 58.97%1.27M | 100.05%4M | 38.10%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.86%18.1M | 801.84%4.58M | 22.44%10.76M | -126.29%-4.61M | -1,484.95%-6.72M | 7,432.68%33.44M | 27.96%-652K | -51.82%8.79M | 639.64%17.52M | 156.92%485K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.55%-3.44M | -55.49%-13.25M | 24.69%-1.95M | 2.64%-20.33M | -7.49%-7.7M | -578.91%-18.64M | 5.01%-8.52M | -29.20%-2.58M | 4.15%-20.88M | 18.52%-7.17M |
| Net issuance payments of debt | 56.00%-2.41M | -121.44%-1.82M | -54.12%-1.25M | -9.56%-3.82M | -67.46%-1.34M | -556.77%-5.48M | 4.87%-821K | 17.63%-813K | 13.05%-3.48M | 19.70%-799K |
| Net common stock issuance | 87.65%-819K | -201.12%-5.38M | 74.45%-431K | 14.70%-4.47M | -1.81%-394K | -264.14%-6.63M | 15.15%-1.79M | -81.20%-1.69M | 2.91%-5.25M | 77.80%-387K |
| Cash dividends paid | --0 | 0.39%-5.82M | --0 | 1.27%-11.67M | 0.99%-5.83M | ---5.82M | 1.55%-5.84M | --0 | 1.23%-11.82M | 1.34%-5.89M |
| Interest paid (cash flow from financing activities) | 70.64%-207K | -214.67%-236K | -211.90%-262K | -11.04%-372K | -52.69%-142K | -692.13%-705K | -5.63%-75K | -2.44%-84K | 18.69%-335K | -3.33%-93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.55%-3.44M | -55.49%-13.25M | 24.69%-1.95M | 2.64%-20.33M | -7.49%-7.7M | -578.91%-18.64M | 5.01%-8.52M | -29.20%-2.58M | 4.15%-20.88M | 18.52%-7.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.86%-9.28M | -18.20%3.23M | 36.39%-13.63M | -168.27%-21.42M | -625.15%-3.55M | -353.82%-13.63M | -79.10%3.95M | -168.27%-21.42M | -142.06%-7.98M | -95.56%676K |
| Current changes in cash | -20.60%16.73M | -3.84%-12.51M | -33.56%16.85M | 158.01%7.79M | 54.40%-10.08M | 549.17%21.08M | 10.83%-12.05M | -5.58%25.36M | 50.18%-13.44M | 4.74%-22.1M |
| End cash Position | 0.00%7.45M | -14.57%-9.28M | -18.20%3.23M | 36.39%-13.63M | 36.39%-13.63M | 1,002.07%7.45M | -250.95%-8.1M | -79.10%3.95M | -168.27%-21.42M | -168.27%-21.42M |
| Free cash from | 133.38%236K | -188.75%-8.78M | 811.90%7.84M | 194.67%11.49M | 127.69%4.15M | 69.26%-707K | 37.91%-3.04M | -110.79%-1.1M | -113.27%-12.14M | -4.09%-14.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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.
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