MY Stock MarketDetailed Quotes
4162 BAT
- 9.040
- +0.040+0.44%
15min DelayNot Open May 23 16:51 CST
2.58BMarket Cap13.26P/E (TTM)
9.060High9.000Low129.20KVolume9.000Open9.000Pre Close1.17MTurnover10.18852wk High0.12%Turnover Ratio285.53MShares8.00052wk Low0.682EPS TTM1.00BFloat Cap42.334Historical High13.26P/E (Static)110.75MShs Float0.208Historical Low0.682EPS LYR0.67%Amplitude0.69Dividend TTM6.84P/B100Lot Size7.63%Div YieldTTM
BAT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2.68%495.56M | 255.85%161.2M | -72.49%64.53M | -223.81%-31.58M | 70.03%301.41M | 241.80%482.63M | 417.17%45.3M | 131.08%234.55M | 133.89%25.51M | 66.92%177.27M |
| Net profit before non-cash adjustment | -33.49%256.34M | -39.68%56.88M | -28.88%78.82M | -34.50%67.61M | -31.20%53.03M | -2.21%385.41M | -10.12%94.29M | 7.04%110.82M | 0.59%103.23M | -7.20%77.08M |
| Total adjustment of non-cash items | -15.28%42.45M | -89.92%1.12M | -30.00%12.53M | 41.25%15.72M | 31.73%13.07M | 15.82%50.1M | -34.72%11.15M | 96.11%17.9M | 38.91%11.13M | 9.73%9.92M |
| -Other non-cash items | -15.28%42.45M | -89.92%1.12M | -30.00%12.53M | 41.25%15.72M | 31.73%13.07M | 204.00%50.1M | 214.87%11.15M | 96.11%17.9M | 38.91%11.13M | 9.73%9.92M |
| Changes in working capital | 317.60%196.77M | 271.61%103.2M | -125.35%-26.83M | -29.33%-114.91M | 160.67%235.31M | 115.91%47.12M | 46.89%-60.14M | 1,048.53%105.83M | 52.21%-88.85M | 540.18%90.27M |
| -Change in receivables | 320.47%177.24M | 105.64%10.04M | 105.88%52.31M | -72.36%-188M | 66.97%302.88M | 75.46%-80.39M | 40.62%-178.13M | 153.84%25.41M | -285.32%-109.07M | 278.52%181.4M |
| -Change in inventory | -76.33%25.63M | 26.96%81.07M | -183.03%-70.84M | -32.03%36.7M | 77.56%-21.3M | 166.25%108.27M | -32.17%63.85M | 5.67%85.32M | 136.74%54M | -843.82%-94.9M |
| -Change in payables | -131.71%-6.1M | -77.68%12.09M | -69.56%-8.3M | 207.75%36.39M | -1,329.46%-46.28M | 307.37%19.24M | -41.54%54.15M | 89.05%-4.9M | -218.04%-33.77M | 108.08%3.76M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 8.85%-99.01M | 63.51%-8.2M | 19.77%-44M | -4.66%-19.65M | -116.82%-27.15M | -2.11%-108.63M | 4.11%-22.48M | -62.10%-54.85M | 22.46%-18.78M | 49.68%-12.52M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 6.03%396.55M | 570.47%152.99M | -88.58%20.53M | -861.29%-51.24M | 66.47%274.26M | 974.04%374M | 255.39%22.82M | 165.57%179.7M | 106.77%6.73M | 102.60%164.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.87%998K | 67.24%-954K | -89.95%112K | -67.18%343K | -15.42%1.5M | 169.09%1.02M | -44.16%-2.91M | 2,201.89%1.11M | 127.67%1.05M | 1,146.48%1.77M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | --0 | 73.10%-880K | ---- | ---- | ---- | ---382K |
| Interest received (cash flow from investment activities) | -20.23%623K | 13.97%155K | -69.08%124K | -26.37%134K | 238.71%210K | 30.60%781K | -8.11%136K | 226.02%401K | 89.58%182K | -73.16%62K |
| Investing cash flow | 76.58%1.62M | 78.15%-799K | -84.42%236K | -70.35%477K | 17.72%1.71M | 122.15%918K | 28.91%-3.66M | 2,064.29%1.52M | 189.91%1.61M | 288.74%1.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -90.00%-152M | -271.43%-120M | 153.33%80M | -142.50%-17M | -137.50%-95M | -130.19%-80M | -36.36%70M | -2,900.00%-150M | -73.33%40M | -500.00%-40M |
| Increase or decrease of lease financing | -35.98%-13.64M | -69.05%-4.65M | 32.04%-2.17M | -66.32%-4.16M | -68.02%-2.65M | -68.50%-10.03M | -103.47%-2.75M | -143.83%-3.2M | -83.77%-2.5M | 18.10%-1.58M |
| Cash dividends paid | 26.60%-197.02M | 24.00%-54.25M | 36.00%-45.69M | 23.53%-37.12M | 22.22%-59.96M | 4.08%-268.4M | 3.85%-71.38M | -4.17%-71.38M | 19.05%-48.54M | 0.00%-77.09M |
| Interest paid (cash flow from financing activities) | -12.07%-24.29M | -18.55%-7.11M | -15.33%-6.13M | 2.45%-5.26M | -16.49%-5.8M | -26.93%-21.68M | -21.44%-5.99M | -18.87%-5.32M | -35.65%-5.39M | -34.64%-4.98M |
| Financing cash flow | -1.80%-386.95M | -1,736.41%-186.01M | 111.31%26.01M | -286.70%-63.54M | -32.16%-163.41M | -904.20%-380.11M | -134.37%-10.13M | -189.87%-229.9M | -119.40%-16.43M | -70.04%-123.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.78%16.64M | 711.15%61.66M | -73.54%14.89M | 100.68%129.19M | -23.78%16.64M | -24.74%21.83M | -37.59%7.6M | 136.92%56.28M | 69.52%64.38M | -24.74%21.83M |
| Current changes in cash | 316.01%11.21M | -474.31%-33.82M | 196.07%46.77M | -1,312.46%-114.3M | 164.53%112.55M | 27.65%-5.19M | -6.34%9.03M | -320.57%-48.68M | 43.09%-8.09M | 374.23%42.55M |
| End cash Position | 67.40%27.85M | 67.40%27.85M | 711.15%61.66M | -73.54%14.89M | 100.68%129.19M | -23.78%16.64M | -23.78%16.64M | -37.59%7.6M | 136.92%56.28M | 69.52%64.38M |
| Free cash flow | 8.95%395.34M | 798.31%151.98M | -88.46%20.51M | -1,430.00%-51.38M | 66.84%274.23M | 1,143.22%362.86M | 184.61%16.92M | 162.83%177.71M | 103.88%3.86M | 102.79%164.37M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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