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6998 BINTAI

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  • 0.080
  • 0.0000.00%
15min DelayTrading Jun 21 11:27 CST
97.60MMarket Cap-1230P/E (TTM)

BINTAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
273.58%3.86M
83.99%-1.4M
-113.18%-3.67M
168.32%9.71M
3.22%-7.16M
30.15%-2.23M
-274.10%-8.75M
422.13%27.85M
-2.07%-14.21M
-187.57%-7.4M
Net profit before non-cash adjustment
208.52%3.67M
-3,368.91%-6.31M
-413.64%-3.04M
-3,088.83%-116.62M
-9,051.80%-114.4M
-400.53%-3.38M
-20.90%193K
-22.87%968K
156.40%3.9M
139.89%1.28M
Total adjustment of non-cash items
-266.14%-2.92M
2,024.38%6.24M
3,327.59%994K
20,902.80%111.5M
32,170.09%110.04M
114.27%1.76M
-121.67%-324K
100.91%29K
-170.90%-536K
-71.77%341K
-Depreciation and amortization
-50.23%217K
-59.73%176K
-30.98%283K
16.17%1.63M
-7.20%348K
16.58%436K
28.91%437K
29.75%410K
29.40%1.4M
9.33%375K
-Reversal of impairment losses recognized in profit and loss
9,600.00%97K
----
----
1,919.55%46.19M
--46.19M
--1K
----
----
1,311.73%2.29M
----
-Assets reserve and write-off
-108.95%-139K
-96.63%17K
606.49%390K
1,145.53%40.27M
1,435.20%38.29M
409.18%1.55M
--504K
---77K
106.98%3.23M
--2.49M
-Share of associates
----
----
----
-99.48%1K
----
----
----
----
-80.63%191K
-97.18%2K
-Disposal profit
--966K
--0
--690K
931.28%28.65M
16,376.14%28.65M
--0
--0
--0
-1,624.78%-3.45M
-519.05%-176K
-Net exchange gains and losses
----
----
----
-331.76%-367K
---367K
----
----
----
-172.65%-85K
----
-Other non-cash items
-1,643.78%-4.06M
297.31%2.5M
-21.38%-369K
-18.03%-4.86M
32.81%-3.06M
-539.62%-233K
-287.69%-1.27M
-4.47%-304K
-21.82%-4.12M
-318.37%-4.56M
Changes in working capital
617.28%3.11M
84.61%-1.33M
-106.07%-1.63M
184.37%14.83M
68.95%-2.8M
88.27%-602K
-362.20%-8.62M
500.28%26.85M
-126.57%-17.57M
-1,460.73%-9.02M
-Change in receivables
77.00%7.47M
-105.45%-168K
0.00%3.08M
160.92%25.18M
128.98%14.79M
-0.61%4.22M
13.05%3.08M
12.97%3.08M
-1,991.08%-41.34M
-622.29%-51.04M
-Change in inventory
--1.09M
--0
---323K
-832.46%-835K
-1,082.43%-727K
--0
---108K
--0
575.00%114K
408.33%74K
-Change in payables
----
----
----
-170.74%-14.32M
----
----
----
----
328.84%20.25M
----
-Changes in other current assets
-53.36%1.21M
184.65%2.88M
-138.28%-4.11M
41.21%4.8M
-115.65%-5.13M
1,394.03%2.6M
-329.64%-3.4M
135.02%10.73M
418.24%3.4M
271.45%32.76M
-Changes in other current liabilities
10.32%-6.66M
50.73%-4.04M
-102.16%-282K
----
----
19.46%-7.43M
-789.90%-8.2M
-38.51%13.04M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.09%-1.17M
81.14%-446K
84.79%-380K
-7.29%-9.66M
39.00%-2.31M
5.75%-2.49M
-72.13%-2.37M
-107.13%-2.5M
-34.43%-9M
-3,276.79%-3.78M
Interest received (cash flow from operating activities)
-1,833.33%-52K
-68.42%6K
380.00%48K
242.31%89K
256.25%57K
-66.67%3K
1,800.00%19K
10K
85.71%26K
700.00%16K
Tax refund paid
-205.33%-458K
99.86%-1K
-100.00%-2K
-14,242.86%-1M
-11,800.00%-119K
-7,400.00%-150K
-73,300.00%-734K
66.67%-1K
41.67%-7K
80.00%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
144.95%2.19M
84.43%-1.84M
-115.79%-4.01M
96.25%-869K
14.65%-9.53M
16.47%-4.86M
-423.90%-11.83M
357.35%25.36M
-12.50%-23.19M
-315.36%-11.17M
Investing cash flow
Net PPE purchase and sale
693.75%190K
102.50%1K
83.33%-1K
-487.50%-47K
410.00%31K
-3,300.00%-32K
---40K
-700.00%-6K
-102.31%-8K
-101.69%-10K
Net intangibles purchase and sale
----
----
----
---75K
----
----
----
----
--0
----
Net business purchase and sale
--3K
--0
--0
100.42%101K
-99.58%102K
--0
--0
92.86%-1K
-507.43%-24.3M
--24.05M
Net investment product transactions
-477.86%-495K
666.01%2M
137.56%3.3M
25.55%-11.98M
81.46%-2.98M
--131K
---353K
---8.78M
---16.1M
---16.1M
Dividends received (cash flow from investment activities)
----
----
----
--3K
--3K
----
----
----
--0
----
Investing cash flow
-401.01%-298K
608.65%2M
137.52%3.3M
70.29%-12M
-136.82%-2.92M
100.20%99K
---393K
-67,476.92%-8.79M
-1,006.00%-40.4M
1,241.05%7.94M
Financing cash flow
Net issuance payments of debt
-264.85%-15.54M
-113.78%-3.13M
153.63%3.19M
-197.09%-2.94M
3,123.53%8.74M
-194.18%-4.26M
54.81%-1.47M
-392.05%-5.95M
122.95%3.03M
94.88%-289K
Net common stock issuance
---1K
--0
-72.67%3.11M
-77.94%14.14M
-54.36%2.78M
--0
--0
--11.36M
91.81%64.1M
994.85%6.09M
Net preferred stock issuance
----
----
----
-132.40%-313K
--0
----
----
----
-77.00%966K
---3.76M
Increase or decrease of lease financing
57.65%-108K
-91.09%-472K
-51.53%-247K
-37.97%-963K
-146.28%-298K
-2.41%-255K
-32.80%-247K
-14.79%-163K
-3.87%-698K
-130.10%-121K
Net other fund-raising expenses
402,500.00%8.05M
----
----
248.67%3.7M
167.88%2.94M
99.94%-2K
682.19%2.13M
-2,200.00%-1.36M
-258.60%-2.49M
-13.43%1.1M
Financing cash flow
-57.38%-7.6M
-2,784.95%-11.06M
55.61%6.05M
-79.01%13.62M
369.89%14.15M
-108.17%-4.83M
110.86%412K
-40.75%3.89M
156.30%64.9M
760.53%3.01M
Net cash flow
Beginning cash position
-530.76%-16M
-154.88%-5.09M
6.74%-10.43M
10.47%-11.19M
-10.60%-12.13M
84.09%-2.54M
158.72%9.28M
10.46%-11.19M
7.80%-12.49M
-10.31%-10.97M
Current changes in cash
40.46%-5.71M
7.69%-10.91M
-73.90%5.34M
-42.43%753K
878.44%1.7M
-292.90%-9.59M
-8,219.01%-11.81M
719.12%20.46M
23.98%1.31M
91.46%-218K
End cash Position
-78.98%-21.71M
-530.76%-16M
-154.88%-5.09M
6.73%-10.43M
6.73%-10.43M
-10.60%-12.13M
84.09%-2.54M
158.72%9.28M
10.47%-11.19M
10.47%-11.19M
Free cash flow
144.41%2.17M
84.49%-1.84M
-115.80%-4.01M
95.53%-1.04M
13.91%-9.62M
15.92%-4.9M
-424.99%-11.87M
356.79%25.35M
-12.57%-23.22M
-433.09%-11.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 273.58%3.86M83.99%-1.4M-113.18%-3.67M168.32%9.71M3.22%-7.16M30.15%-2.23M-274.10%-8.75M422.13%27.85M-2.07%-14.21M-187.57%-7.4M
Net profit before non-cash adjustment 208.52%3.67M-3,368.91%-6.31M-413.64%-3.04M-3,088.83%-116.62M-9,051.80%-114.4M-400.53%-3.38M-20.90%193K-22.87%968K156.40%3.9M139.89%1.28M
Total adjustment of non-cash items -266.14%-2.92M2,024.38%6.24M3,327.59%994K20,902.80%111.5M32,170.09%110.04M114.27%1.76M-121.67%-324K100.91%29K-170.90%-536K-71.77%341K
-Depreciation and amortization -50.23%217K-59.73%176K-30.98%283K16.17%1.63M-7.20%348K16.58%436K28.91%437K29.75%410K29.40%1.4M9.33%375K
-Reversal of impairment losses recognized in profit and loss 9,600.00%97K--------1,919.55%46.19M--46.19M--1K--------1,311.73%2.29M----
-Assets reserve and write-off -108.95%-139K-96.63%17K606.49%390K1,145.53%40.27M1,435.20%38.29M409.18%1.55M--504K---77K106.98%3.23M--2.49M
-Share of associates -------------99.48%1K-----------------80.63%191K-97.18%2K
-Disposal profit --966K--0--690K931.28%28.65M16,376.14%28.65M--0--0--0-1,624.78%-3.45M-519.05%-176K
-Net exchange gains and losses -------------331.76%-367K---367K-------------172.65%-85K----
-Other non-cash items -1,643.78%-4.06M297.31%2.5M-21.38%-369K-18.03%-4.86M32.81%-3.06M-539.62%-233K-287.69%-1.27M-4.47%-304K-21.82%-4.12M-318.37%-4.56M
Changes in working capital 617.28%3.11M84.61%-1.33M-106.07%-1.63M184.37%14.83M68.95%-2.8M88.27%-602K-362.20%-8.62M500.28%26.85M-126.57%-17.57M-1,460.73%-9.02M
-Change in receivables 77.00%7.47M-105.45%-168K0.00%3.08M160.92%25.18M128.98%14.79M-0.61%4.22M13.05%3.08M12.97%3.08M-1,991.08%-41.34M-622.29%-51.04M
-Change in inventory --1.09M--0---323K-832.46%-835K-1,082.43%-727K--0---108K--0575.00%114K408.33%74K
-Change in payables -------------170.74%-14.32M----------------328.84%20.25M----
-Changes in other current assets -53.36%1.21M184.65%2.88M-138.28%-4.11M41.21%4.8M-115.65%-5.13M1,394.03%2.6M-329.64%-3.4M135.02%10.73M418.24%3.4M271.45%32.76M
-Changes in other current liabilities 10.32%-6.66M50.73%-4.04M-102.16%-282K--------19.46%-7.43M-789.90%-8.2M-38.51%13.04M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.09%-1.17M81.14%-446K84.79%-380K-7.29%-9.66M39.00%-2.31M5.75%-2.49M-72.13%-2.37M-107.13%-2.5M-34.43%-9M-3,276.79%-3.78M
Interest received (cash flow from operating activities) -1,833.33%-52K-68.42%6K380.00%48K242.31%89K256.25%57K-66.67%3K1,800.00%19K10K85.71%26K700.00%16K
Tax refund paid -205.33%-458K99.86%-1K-100.00%-2K-14,242.86%-1M-11,800.00%-119K-7,400.00%-150K-73,300.00%-734K66.67%-1K41.67%-7K80.00%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 144.95%2.19M84.43%-1.84M-115.79%-4.01M96.25%-869K14.65%-9.53M16.47%-4.86M-423.90%-11.83M357.35%25.36M-12.50%-23.19M-315.36%-11.17M
Investing cash flow
Net PPE purchase and sale 693.75%190K102.50%1K83.33%-1K-487.50%-47K410.00%31K-3,300.00%-32K---40K-700.00%-6K-102.31%-8K-101.69%-10K
Net intangibles purchase and sale ---------------75K------------------0----
Net business purchase and sale --3K--0--0100.42%101K-99.58%102K--0--092.86%-1K-507.43%-24.3M--24.05M
Net investment product transactions -477.86%-495K666.01%2M137.56%3.3M25.55%-11.98M81.46%-2.98M--131K---353K---8.78M---16.1M---16.1M
Dividends received (cash flow from investment activities) --------------3K--3K--------------0----
Investing cash flow -401.01%-298K608.65%2M137.52%3.3M70.29%-12M-136.82%-2.92M100.20%99K---393K-67,476.92%-8.79M-1,006.00%-40.4M1,241.05%7.94M
Financing cash flow
Net issuance payments of debt -264.85%-15.54M-113.78%-3.13M153.63%3.19M-197.09%-2.94M3,123.53%8.74M-194.18%-4.26M54.81%-1.47M-392.05%-5.95M122.95%3.03M94.88%-289K
Net common stock issuance ---1K--0-72.67%3.11M-77.94%14.14M-54.36%2.78M--0--0--11.36M91.81%64.1M994.85%6.09M
Net preferred stock issuance -------------132.40%-313K--0-------------77.00%966K---3.76M
Increase or decrease of lease financing 57.65%-108K-91.09%-472K-51.53%-247K-37.97%-963K-146.28%-298K-2.41%-255K-32.80%-247K-14.79%-163K-3.87%-698K-130.10%-121K
Net other fund-raising expenses 402,500.00%8.05M--------248.67%3.7M167.88%2.94M99.94%-2K682.19%2.13M-2,200.00%-1.36M-258.60%-2.49M-13.43%1.1M
Financing cash flow -57.38%-7.6M-2,784.95%-11.06M55.61%6.05M-79.01%13.62M369.89%14.15M-108.17%-4.83M110.86%412K-40.75%3.89M156.30%64.9M760.53%3.01M
Net cash flow
Beginning cash position -530.76%-16M-154.88%-5.09M6.74%-10.43M10.47%-11.19M-10.60%-12.13M84.09%-2.54M158.72%9.28M10.46%-11.19M7.80%-12.49M-10.31%-10.97M
Current changes in cash 40.46%-5.71M7.69%-10.91M-73.90%5.34M-42.43%753K878.44%1.7M-292.90%-9.59M-8,219.01%-11.81M719.12%20.46M23.98%1.31M91.46%-218K
End cash Position -78.98%-21.71M-530.76%-16M-154.88%-5.09M6.73%-10.43M6.73%-10.43M-10.60%-12.13M84.09%-2.54M158.72%9.28M10.47%-11.19M10.47%-11.19M
Free cash flow 144.41%2.17M84.49%-1.84M-115.80%-4.01M95.53%-1.04M13.91%-9.62M15.92%-4.9M-424.99%-11.87M356.79%25.35M-12.57%-23.22M-433.09%-11.18M
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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