MY Stock MarketDetailed Quotes

3239 BJASSET

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  • 0.310
  • 0.0000.00%
15min DelayTrading Jun 20 16:10 CST
793.07MMarket Cap-44285P/E (TTM)

BJASSET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
1.67%71.85M
4.91%65.54M
5.06%58.33M
42.90%241.73M
-4.69%53.07M
27.59%70.67M
47.04%62.48M
255.83%55.52M
6.54%169.16M
64.51%55.68M
Revenue from customers
----
----
----
43.02%241.27M
----
----
----
----
7.47%168.69M
----
Other cash income from operating activities
1.67%71.85M
4.91%65.54M
5.06%58.33M
0.00%464K
-66.53%-188.2M
27.59%70.67M
47.04%62.48M
255.83%55.52M
-74.16%464K
8.21%-113.02M
Cash paid
-43.93%-68.28M
-1.05%-53.35M
-12.39%-46.76M
-31.40%-187.4M
-36.16%-45.56M
-6.85%-47.44M
-27.90%-52.79M
-77.20%-41.61M
-6.11%-142.61M
-215.32%-33.46M
Payments to suppliers for goods and services
----
----
----
-28.97%-178.51M
----
----
----
----
-15.30%-138.42M
----
Other cash payments from operating activities
-43.93%-68.28M
-1.05%-53.35M
-12.39%-46.76M
-111.75%-8.88M
26.67%132.96M
-6.85%-47.44M
-27.90%-52.79M
-77.20%-41.61M
70.77%-4.2M
-4.09%104.96M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-218.97%-3.28M
18.28%-827K
-110.65%-1.82M
-3.34%-5.57M
-49.22%-2.67M
64.23%-1.03M
-1.01M
-18.36%-864K
35.46%-5.39M
-1.79M
Operating cash flow
-98.67%295K
31.12%11.37M
-25.28%9.75M
130.54%48.77M
-76.30%4.84M
173.49%22.21M
617.04%8.67M
251.62%13.05M
32.12%21.15M
37.31%20.43M
Investing cash flow
Net PPE purchase and sale
-250.33%-1.62M
-85.63%-995K
52.11%-68K
-299.71%-1.36M
16.35%-220K
-121.63%-461K
-6,800.00%-536K
-215.45%-142K
42.37%-340K
-61.35%-263K
Net business purchase and sale
--0
----
----
---70K
--0
--0
----
----
--0
--0
Net investment property transactions
---27K
-508.33%-245K
-173.33%-164K
-159.26%-8.82M
-818.75%-8.82M
--0
-92.13%60K
-101.50%-60K
721.87%14.88M
-153.01%-960K
Net investment product transactions
-74.72%4.11M
404.10%23.84M
407.45%28.6M
23.28%26.6M
--0
23.00%16.24M
730.67%4.73M
-38.26%5.64M
-58.79%21.58M
--0
Dividends received (cash flow from investment activities)
--0
--6K
450.00%33K
21.41%397K
10.36%277K
216.67%114K
--0
-87.50%6K
-21.39%327K
-15.20%251K
Interest received (cash flow from investment activities)
-175.69%-137K
257.14%575K
67.23%199K
-37.52%731K
25.00%270K
-12.98%181K
-69.74%161K
-44.39%119K
-35.39%1.17M
-74.35%216K
Net changes in other investments
----
---2.1M
---4M
--33.5M
--34.41M
---10.43M
----
----
----
----
Investing cash flow
49.42%8.43M
52.02%21.09M
342.52%24.6M
35.52%50.98M
3,527.65%25.91M
-77.04%5.64M
4,374.19%13.87M
-58.85%5.56M
-32.59%37.62M
-135.15%-756K
Financing cash flow
Net issuance payments of debt
53.96%-3.15M
-422.85%-19.06M
-586.19%-17.55M
-756.02%-45.9M
-103.27%-32.86M
33.15%-6.83M
-129.98%-3.65M
-128.83%-2.56M
86.41%-5.36M
-282.04%-16.17M
Net common stock issuance
----
----
----
--2K
----
----
----
----
--0
----
Increase or decrease of lease financing
-9.81%-347K
-6.73%-317K
4.57%-313K
18.79%-1.56M
-38.83%-615K
37.80%-316K
-36.87%-297K
56.15%-328K
-12.18%-1.92M
-15.06%-443K
Interest paid (cash flow from financing activities)
21.52%-8.77M
8.03%-14.51M
-7.15%-10.53M
-11.37%-46.62M
46.80%-9.83M
-42.53%-11.18M
-46.97%-15.78M
-104.86%-9.83M
15.92%-41.86M
9.09%-18.48M
Net other fund-raising expenses
130.58%4.15M
710.51%3.32M
-102.77%-7.84M
-47.88%-3.56M
107.98%13.46M
-68.56%-13.56M
-93.62%409K
46.64%-3.86M
-111.90%-2.41M
-28.99%6.47M
Financing cash flow
74.54%-8.12M
-58.32%-30.58M
-118.50%-36.23M
-89.42%-97.63M
-4.30%-29.85M
-19.80%-31.88M
-353.63%-19.31M
-322.96%-16.58M
27.11%-51.54M
-80.76%-28.62M
Net cash flow
Beginning cash position
-12.17%22.23M
-7.83%20.34M
10.84%22.24M
54.74%20.06M
-26.88%21.29M
9.57%25.31M
58.09%22.07M
54.74%20.06M
10.16%12.96M
146.61%29.12M
Current changes in cash
114.93%603K
-41.89%1.87M
-192.80%-1.88M
-70.75%2.11M
110.07%901K
-166.64%-4.04M
-64.69%3.23M
107.15%2.03M
552.35%7.23M
-848.08%-8.95M
Effect of exchange rate changes
-92.59%2K
9.09%12K
38.89%-11K
145.80%60K
135.71%40K
169.23%27K
450.00%11K
-200.00%-18K
-248.86%-131K
-180.00%-112K
End cash Position
7.23%22.83M
-12.17%22.23M
-7.83%20.34M
10.84%22.24M
10.84%22.24M
-26.88%21.29M
9.57%25.31M
58.09%22.07M
54.74%20.06M
54.74%20.06M
Free cash flow
-106.07%-1.32M
27.07%10.33M
-25.09%9.67M
130.13%47.41M
-77.08%4.62M
174.86%21.74M
604.68%8.13M
249.50%12.91M
35.32%20.6M
37.08%20.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 1.67%71.85M4.91%65.54M5.06%58.33M42.90%241.73M-4.69%53.07M27.59%70.67M47.04%62.48M255.83%55.52M6.54%169.16M64.51%55.68M
Revenue from customers ------------43.02%241.27M----------------7.47%168.69M----
Other cash income from operating activities 1.67%71.85M4.91%65.54M5.06%58.33M0.00%464K-66.53%-188.2M27.59%70.67M47.04%62.48M255.83%55.52M-74.16%464K8.21%-113.02M
Cash paid -43.93%-68.28M-1.05%-53.35M-12.39%-46.76M-31.40%-187.4M-36.16%-45.56M-6.85%-47.44M-27.90%-52.79M-77.20%-41.61M-6.11%-142.61M-215.32%-33.46M
Payments to suppliers for goods and services -------------28.97%-178.51M-----------------15.30%-138.42M----
Other cash payments from operating activities -43.93%-68.28M-1.05%-53.35M-12.39%-46.76M-111.75%-8.88M26.67%132.96M-6.85%-47.44M-27.90%-52.79M-77.20%-41.61M70.77%-4.2M-4.09%104.96M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -218.97%-3.28M18.28%-827K-110.65%-1.82M-3.34%-5.57M-49.22%-2.67M64.23%-1.03M-1.01M-18.36%-864K35.46%-5.39M-1.79M
Operating cash flow -98.67%295K31.12%11.37M-25.28%9.75M130.54%48.77M-76.30%4.84M173.49%22.21M617.04%8.67M251.62%13.05M32.12%21.15M37.31%20.43M
Investing cash flow
Net PPE purchase and sale -250.33%-1.62M-85.63%-995K52.11%-68K-299.71%-1.36M16.35%-220K-121.63%-461K-6,800.00%-536K-215.45%-142K42.37%-340K-61.35%-263K
Net business purchase and sale --0-----------70K--0--0----------0--0
Net investment property transactions ---27K-508.33%-245K-173.33%-164K-159.26%-8.82M-818.75%-8.82M--0-92.13%60K-101.50%-60K721.87%14.88M-153.01%-960K
Net investment product transactions -74.72%4.11M404.10%23.84M407.45%28.6M23.28%26.6M--023.00%16.24M730.67%4.73M-38.26%5.64M-58.79%21.58M--0
Dividends received (cash flow from investment activities) --0--6K450.00%33K21.41%397K10.36%277K216.67%114K--0-87.50%6K-21.39%327K-15.20%251K
Interest received (cash flow from investment activities) -175.69%-137K257.14%575K67.23%199K-37.52%731K25.00%270K-12.98%181K-69.74%161K-44.39%119K-35.39%1.17M-74.35%216K
Net changes in other investments -------2.1M---4M--33.5M--34.41M---10.43M----------------
Investing cash flow 49.42%8.43M52.02%21.09M342.52%24.6M35.52%50.98M3,527.65%25.91M-77.04%5.64M4,374.19%13.87M-58.85%5.56M-32.59%37.62M-135.15%-756K
Financing cash flow
Net issuance payments of debt 53.96%-3.15M-422.85%-19.06M-586.19%-17.55M-756.02%-45.9M-103.27%-32.86M33.15%-6.83M-129.98%-3.65M-128.83%-2.56M86.41%-5.36M-282.04%-16.17M
Net common stock issuance --------------2K------------------0----
Increase or decrease of lease financing -9.81%-347K-6.73%-317K4.57%-313K18.79%-1.56M-38.83%-615K37.80%-316K-36.87%-297K56.15%-328K-12.18%-1.92M-15.06%-443K
Interest paid (cash flow from financing activities) 21.52%-8.77M8.03%-14.51M-7.15%-10.53M-11.37%-46.62M46.80%-9.83M-42.53%-11.18M-46.97%-15.78M-104.86%-9.83M15.92%-41.86M9.09%-18.48M
Net other fund-raising expenses 130.58%4.15M710.51%3.32M-102.77%-7.84M-47.88%-3.56M107.98%13.46M-68.56%-13.56M-93.62%409K46.64%-3.86M-111.90%-2.41M-28.99%6.47M
Financing cash flow 74.54%-8.12M-58.32%-30.58M-118.50%-36.23M-89.42%-97.63M-4.30%-29.85M-19.80%-31.88M-353.63%-19.31M-322.96%-16.58M27.11%-51.54M-80.76%-28.62M
Net cash flow
Beginning cash position -12.17%22.23M-7.83%20.34M10.84%22.24M54.74%20.06M-26.88%21.29M9.57%25.31M58.09%22.07M54.74%20.06M10.16%12.96M146.61%29.12M
Current changes in cash 114.93%603K-41.89%1.87M-192.80%-1.88M-70.75%2.11M110.07%901K-166.64%-4.04M-64.69%3.23M107.15%2.03M552.35%7.23M-848.08%-8.95M
Effect of exchange rate changes -92.59%2K9.09%12K38.89%-11K145.80%60K135.71%40K169.23%27K450.00%11K-200.00%-18K-248.86%-131K-180.00%-112K
End cash Position 7.23%22.83M-12.17%22.23M-7.83%20.34M10.84%22.24M10.84%22.24M-26.88%21.29M9.57%25.31M58.09%22.07M54.74%20.06M54.74%20.06M
Free cash flow -106.07%-1.32M27.07%10.33M-25.09%9.67M130.13%47.41M-77.08%4.62M174.86%21.74M604.68%8.13M249.50%12.91M35.32%20.6M37.08%20.17M
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

Analyst Rating

No Data

Price Target

No Data

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