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BCD China Yuanbang

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0.210
0.0000.00%

10min DelayTrading Apr 19 16:45 CST

14.57MMarket Cap-370P/E (TTM)

China Yuanbang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

613.83%106.15M

-58.88%14.87M

5,438.28%36.17M

-99.66%653K

213.50%44.94M

-66.09%21.64M

-22.41%189.82M

-61.10%53.96M

204.57%111.63M

-137.31%-39.6M

Net profit before non-cash adjustment

-62.67%-161.85M

-243.27%-99.49M

-45.03%69.45M

-32.05%126.32M

-89.33%15.92M

-69.53%23.71M

793.90%185.9M

-3,474.21%-20.37M

-157.54%-20.69M

1,126.67%149.18M

Total adjustment of non-cash items

123.16%177.05M

152.95%79.34M

-19.53%31.36M

84.27%38.97M

-309.29%-2.19M

-250.29%-1.84M

82.19%21.15M

257.59%18.47M

-81.85%415K

-55.56%1.04M

-Depreciation and amortization

2.58%5.88M

-7.22%5.73M

7.09%6.17M

-7.34%5.77M

4.77%2.2M

-3.30%2.23M

-24.05%6.22M

70.70%1.31M

-79.16%511K

-15.85%2.1M

-Reversal of impairment losses recognized in profit and loss

105.42%99.54M

172.16%48.46M

1.75%17.81M

-55.01%17.5M

--0

--772K

414.51%38.9M

----

--0

-Disposal profit

193.95%44.38M

3,014.86%15.1M

-102.93%-518K

3,084.15%17.7M

----

85.49%-593K

----

-Other non-cash items

171.07%27.25M

27.18%10.05M

498.14%7.9M

91.51%-1.99M

-316.14%-4.38M

-348.98%-4.84M

-41,642.86%-23.38M

-2,391.33%-21.15M

42.17%-96K

-636.36%-1.05M

Changes in working capital

159.65%90.95M

154.19%35.03M

60.74%-64.65M

-855.18%-164.64M

116.44%31.2M

98.51%-226K

-108.12%-17.24M

-58.34%55.87M

190.97%131.91M

-260.43%-189.82M

-Change in receivables

147.51%162K

-104.44%-341K

-66.58%7.69M

166.85%23M

121.11%1.68M

134.52%2.05M

-35.67%-34.41M

-42.89%-36.35M

--15.84M

-99,687.50%-7.97M

-Change in inventory

34.08%-99.37M

-166.24%-150.74M

407.10%227.58M

-96.75%44.88M

16,585.46%102.05M

-165.23%-77.98M

637.63%1.38B

146.57%1.23B

-31.85%-41.99M

---619K

-Change in prepaid assets

-5.84%-39.89M

-260.98%-37.69M

-117.48%-10.44M

-50.06%59.73M

-142.97%-53.58M

257.49%53.6M

992.77%119.6M

-47.86%66.62M

71.62%-37.66M

1,577.93%124.67M

-Change in payables

819.16%124.31M

72.92%-17.29M

31.26%-63.83M

38.09%-92.87M

-135.10%-81.39M

98.11%-5.22M

-228.10%-149.99M

-144.18%-106.42M

100.22%84K

965.80%231.88M

-Change in accrued expense

-82.10%5.87M

143.10%32.8M

58.97%-76.09M

65.42%-185.43M

176.05%67.65M

80.68%-18.79M

-189.78%-536.17M

-246.57%-380.74M

162.31%30.82M

-571.77%-88.96M

-Changes in other current assets

-52.05%99.87M

239.27%208.28M

-971.09%-149.55M

98.25%-13.96M

98.84%-5.21M

-83.42%46.12M

-841.59%-796.69M

-20.13%-719.64M

54.15%164.81M

-477.79%-448.82M

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)

-96.95%127K

389.76%4.16M

207.97%850K

-49.08%276K

45.30%1.53M

1,052.36%9.51M

-38.20%542K

-1,303.92%-1.43M

-42.17%96K

636.36%1.05M

Tax refund paid

16.02%-32.42M

28.73%-38.61M

-564.10%-54.17M

93.22%-8.16M

68.98%-2.47M

94.91%-1.43M

-142.26%-120.34M

-23.96%-84.19M

-154.24%-7.96M

Other operating cash inflow (outflow)

Operating cash flow

477.31%73.86M

-14.10%-19.58M

-137.35%-17.16M

-110.32%-7.23M

194.62%44M

-18.49%29.71M

-64.25%70.02M

-144.80%-31.66M

206.45%111.73M

-138.45%-46.5M

Investing cash flow

Net PPE purchase and sale

556.70%443K

98.69%-97K

-115.06%-7.42M

56.22%-3.45M

61.11%-737K

71.42%-626K

25.20%-7.89M

1.46%-3.73M

97.43%-75K

-15.90%-1.9M

Advance cash and loans provided to other parties

----

-383.40%-113.6M

----

Repayment of advance payments to other parties and cash income from loans

----

-68.38%4.77M

-83.37%15.1M

--90.81M

----

Net changes in other investments

-13.86%10.06M

172.73%11.67M

-297.42%-16.05M

123.89%8.13M

----

-415.67%-34.04M

--50.96M

---50M

----

Investing cash flow

-35.79%10.5M

295.22%16.35M

-108.77%-8.38M

161.40%95.49M

61.11%-737K

98.32%-626K

-822.48%-155.52M

-557.17%-66.36M

-1,613.72%-50.08M

-15.90%-1.9M

Financing cash flow

Net issuance payments of debt

-205.33%-39.31M

-144.58%-12.88M

127.43%28.89M

-433.36%-105.31M

-475.26%-79.58M

-156.15%-41.46M

107.42%31.59M

152.64%29.21M

-138.99%-57.63M

90.12%-13.83M

Interest paid (cash flow from financing activities)

-75.26%-36.03M

-17.54%-20.56M

-5.20%-17.49M

-538.93%-16.63M

-105.26%-20.53M

64.09%-9.66M

-14.47%-2.6M

192.56%50.41M

-123.19%-16.1M

-240.25%-10M

Financing cash flow

-125.35%-75.34M

-393.35%-33.43M

109.35%11.4M

-520.64%-121.93M

-320.02%-100.11M

-208.94%-51.13M

106.77%28.99M

308.15%79.62M

-152.44%-73.73M

83.33%-23.83M

Net cash flow

Beginning cash position

-65.99%18.9M

-21.36%55.55M

-32.82%70.65M

-34.83%105.15M

-59.50%83.77M

-34.83%105.15M

-60.52%161.35M

-11.48%121.81M

27.89%133.99M

61.35%206.86M

Current changes in cash

124.59%9.01M

-159.36%-36.66M

58.02%-14.13M

40.43%-33.67M

21.31%-56.84M

-147.71%-22.04M

77.30%-56.52M

-182.40%-18.4M

-136.91%-12.08M

-205.74%-72.23M

Effect of exchange rate changes

--0

100.10%1K

-14.05%-958K

-365.82%-840K

997.02%5.71M

195.94%662K

-81.02%316K

23.41%1.75M

-181.60%-102K

-437.04%-637K

End cash Position

47.70%27.91M

-65.99%18.9M

-21.36%55.55M

-32.82%70.65M

-75.63%32.65M

-59.50%83.77M

-34.83%105.15M

-11.48%121.81M

27.89%133.99M

Free cash flow

459.45%73.74M

16.67%-20.51M

-118.66%-24.62M

-118.22%-11.26M

189.40%43.27M

-15.11%29.09M

-66.63%61.79M

-153.49%-35.73M

203.50%111.66M

-140.56%-48.4M

Currency Unit

CNY

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	613.83%106.15M	-58.88%14.87M	5,438.28%36.17M	-99.66%653K	213.50%44.94M	-66.09%21.64M	-22.41%189.82M	-61.10%53.96M	204.57%111.63M	-137.31%-39.6M
Net profit before non-cash adjustment	-62.67%-161.85M	-243.27%-99.49M	-45.03%69.45M	-32.05%126.32M	-89.33%15.92M	-69.53%23.71M	793.90%185.9M	-3,474.21%-20.37M	-157.54%-20.69M	1,126.67%149.18M
Total adjustment of non-cash items	123.16%177.05M	152.95%79.34M	-19.53%31.36M	84.27%38.97M	-309.29%-2.19M	-250.29%-1.84M	82.19%21.15M	257.59%18.47M	-81.85%415K	-55.56%1.04M
-Depreciation and amortization	2.58%5.88M	-7.22%5.73M	7.09%6.17M	-7.34%5.77M	4.77%2.2M	-3.30%2.23M	-24.05%6.22M	70.70%1.31M	-79.16%511K	-15.85%2.1M
-Reversal of impairment losses recognized in profit and loss	105.42%99.54M	172.16%48.46M	1.75%17.81M	-55.01%17.5M	--0	--772K	414.51%38.9M	----	----	--0
-Disposal profit	193.95%44.38M	3,014.86%15.1M	-102.93%-518K	3,084.15%17.7M	----	----	85.49%-593K	----	----	----
-Other non-cash items	171.07%27.25M	27.18%10.05M	498.14%7.9M	91.51%-1.99M	-316.14%-4.38M	-348.98%-4.84M	-41,642.86%-23.38M	-2,391.33%-21.15M	42.17%-96K	-636.36%-1.05M
Changes in working capital	159.65%90.95M	154.19%35.03M	60.74%-64.65M	-855.18%-164.64M	116.44%31.2M	98.51%-226K	-108.12%-17.24M	-58.34%55.87M	190.97%131.91M	-260.43%-189.82M
-Change in receivables	147.51%162K	-104.44%-341K	-66.58%7.69M	166.85%23M	121.11%1.68M	134.52%2.05M	-35.67%-34.41M	-42.89%-36.35M	--15.84M	-99,687.50%-7.97M
-Change in inventory	34.08%-99.37M	-166.24%-150.74M	407.10%227.58M	-96.75%44.88M	16,585.46%102.05M	-165.23%-77.98M	637.63%1.38B	146.57%1.23B	-31.85%-41.99M	---619K
-Change in prepaid assets	-5.84%-39.89M	-260.98%-37.69M	-117.48%-10.44M	-50.06%59.73M	-142.97%-53.58M	257.49%53.6M	992.77%119.6M	-47.86%66.62M	71.62%-37.66M	1,577.93%124.67M
-Change in payables	819.16%124.31M	72.92%-17.29M	31.26%-63.83M	38.09%-92.87M	-135.10%-81.39M	98.11%-5.22M	-228.10%-149.99M	-144.18%-106.42M	100.22%84K	965.80%231.88M
-Change in accrued expense	-82.10%5.87M	143.10%32.8M	58.97%-76.09M	65.42%-185.43M	176.05%67.65M	80.68%-18.79M	-189.78%-536.17M	-246.57%-380.74M	162.31%30.82M	-571.77%-88.96M
-Changes in other current assets	-52.05%99.87M	239.27%208.28M	-971.09%-149.55M	98.25%-13.96M	98.84%-5.21M	-83.42%46.12M	-841.59%-796.69M	-20.13%-719.64M	54.15%164.81M	-477.79%-448.82M
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)	-96.95%127K	389.76%4.16M	207.97%850K	-49.08%276K	45.30%1.53M	1,052.36%9.51M	-38.20%542K	-1,303.92%-1.43M	-42.17%96K	636.36%1.05M
Tax refund paid	16.02%-32.42M	28.73%-38.61M	-564.10%-54.17M	93.22%-8.16M	68.98%-2.47M	94.91%-1.43M	-142.26%-120.34M	-23.96%-84.19M	0	-154.24%-7.96M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	477.31%73.86M	-14.10%-19.58M	-137.35%-17.16M	-110.32%-7.23M	194.62%44M	-18.49%29.71M	-64.25%70.02M	-144.80%-31.66M	206.45%111.73M	-138.45%-46.5M
Investing cash flow
Net PPE purchase and sale	556.70%443K	98.69%-97K	-115.06%-7.42M	56.22%-3.45M	61.11%-737K	71.42%-626K	25.20%-7.89M	1.46%-3.73M	97.43%-75K	-15.90%-1.9M
Advance cash and loans provided to other parties	----	----	----	----	----	----	-383.40%-113.6M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	-68.38%4.77M	-83.37%15.1M	--90.81M	----	----	----	----	----	----
Net changes in other investments	-13.86%10.06M	172.73%11.67M	-297.42%-16.05M	123.89%8.13M	----	----	-415.67%-34.04M	--50.96M	---50M	----
Investing cash flow	-35.79%10.5M	295.22%16.35M	-108.77%-8.38M	161.40%95.49M	61.11%-737K	98.32%-626K	-822.48%-155.52M	-557.17%-66.36M	-1,613.72%-50.08M	-15.90%-1.9M
Financing cash flow
Net issuance payments of debt	-205.33%-39.31M	-144.58%-12.88M	127.43%28.89M	-433.36%-105.31M	-475.26%-79.58M	-156.15%-41.46M	107.42%31.59M	152.64%29.21M	-138.99%-57.63M	90.12%-13.83M
Interest paid (cash flow from financing activities)	-75.26%-36.03M	-17.54%-20.56M	-5.20%-17.49M	-538.93%-16.63M	-105.26%-20.53M	64.09%-9.66M	-14.47%-2.6M	192.56%50.41M	-123.19%-16.1M	-240.25%-10M
Financing cash flow	-125.35%-75.34M	-393.35%-33.43M	109.35%11.4M	-520.64%-121.93M	-320.02%-100.11M	-208.94%-51.13M	106.77%28.99M	308.15%79.62M	-152.44%-73.73M	83.33%-23.83M
Net cash flow
Beginning cash position	-65.99%18.9M	-21.36%55.55M	-32.82%70.65M	-34.83%105.15M	-59.50%83.77M	-34.83%105.15M	-60.52%161.35M	-11.48%121.81M	27.89%133.99M	61.35%206.86M
Current changes in cash	124.59%9.01M	-159.36%-36.66M	58.02%-14.13M	40.43%-33.67M	21.31%-56.84M	-147.71%-22.04M	77.30%-56.52M	-182.40%-18.4M	-136.91%-12.08M	-205.74%-72.23M
Effect of exchange rate changes	--0	100.10%1K	-14.05%-958K	-365.82%-840K	997.02%5.71M	195.94%662K	-81.02%316K	23.41%1.75M	-181.60%-102K	-437.04%-637K
End cash Position	47.70%27.91M	-65.99%18.9M	-21.36%55.55M	-32.82%70.65M	-75.63%32.65M	-59.50%83.77M	-34.83%105.15M	-34.83%105.15M	-11.48%121.81M	27.89%133.99M
Free cash flow	459.45%73.74M	16.67%-20.51M	-118.66%-24.62M	-118.22%-11.26M	189.40%43.27M	-15.11%29.09M	-66.63%61.79M	-153.49%-35.73M	203.50%111.66M	-140.56%-48.4M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall