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BXE CDW

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0.174
0.0000.00%

10min DelayNot Open Apr 17 17:04 CST

39.23MMarket Cap-29000P/E (TTM)

CDW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

73.34%12.13M

24.17%7M

-10.37%5.64M

735.79%6.29M

-129.43%-989K

7.96M

5.07%-3.63M

-12.14%1.36M

-390.01%-6.68M

562.17%3.36M

Net profit before non-cash adjustment

-106.20%-998K

300.80%16.11M

18.07%4.02M

675.00%3.4M

-122.96%-592K

--885K

-64.18%403K

-1,135.14%-766K

-30.75%-1.11M

-43.28%2.58M

Total adjustment of non-cash items

142.30%3.41M

-293.80%-8.06M

39.28%4.16M

-16.17%2.99M

290.89%3.56M

--695K

273.46%1.07M

167.58%883K

693.04%912K

-197.90%-1.87M

-Depreciation and amortization

3.06%3.13M

-4.19%3.04M

7.74%3.17M

24.85%2.94M

70.62%2.36M

--324K

113.70%780K

76.75%631K

81.10%623K

4.38%1.38M

-Reversal of impairment losses recognized in profit and loss

----

-191.23%-1.03M

----

21.27%1.13M

-Assets reserve and write-off

-131.22%-74K

374.00%237K

108.09%50K

-564.66%-618K

183.65%133K

--1K

45.95%54K

-47.22%19K

137.11%59K

65.05%-159K

-Share of associates

--0

-77.96%95K

96.80%431K

-88.21%219K

350.73%1.86M

--1.09M

971.43%225K

751.61%264K

1,373.68%280K

368.18%412K

-Disposal profit

100.55%66K

-8,190.60%-12.06M

101.35%149K

162.71%74K

97.19%-118K

---108K

100.98%9K

-33.33%-16K

62.50%-3K

-888.91%-4.2M

-Remuneration paid in stock

----

-34.21%75K

178.05%114K

--41K

--29K

--12K

----

--0

-Pension and employee benefit expenses

-31.96%66K

-16.38%97K

-3.33%116K

48.15%120K

6.58%81K

--21K

66.67%20K

150.00%20K

-33.33%20K

-16.48%76K

-Other non-cash items

-58.44%219K

217.47%527K

24.81%166K

-44.58%133K

147.15%240K

--370K

78.95%-28K

61.11%-35K

39.64%-67K

15.87%-509K

Changes in working capital

1,025.62%9.72M

58.69%-1.05M

-2,392.16%-2.54M

97.42%-102K

-249.51%-3.96M

--6.38M

-17.85%-5.11M

8.65%1.24M

-313.03%-6.47M

136.89%2.65M

-Change in receivables

316.78%8.42M

330.86%2.02M

77.71%-875K

27.81%-3.93M

-1,211.86%-5.44M

--1.44M

-40.40%-3.47M

69.34%-708K

-145.26%-2.69M

106.61%489K

-Change in inventory

761.77%10.01M

88.63%-1.51M

-316.28%-13.3M

-2,501.50%-3.19M

104.10%133K

--1.29M

-17.95%-1.54M

65.68%-616K

37.69%1M

-1,733.33%-3.25M

-Change in payables

-365.46%-8.77M

-116.11%-1.89M

46.78%11.7M

428.08%7.97M

-71.88%1.51M

--3.76M

59.49%-224K

-48.90%2.68M

-29.23%-4.7M

1,242.25%5.37M

-Changes in other current assets

-79.20%68K

536.00%327K

92.16%-75K

-480.00%-957K

-571.43%-165K

---105K

--131K

---114K

---77K

--35K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

31.10%-319K

-170.76%-463K

-18.75%-171K

-8.27%-144K

44.35%-133K

52K

3.33%-58K

1.69%-58K

-30.19%-69K

-68.31%-239K

Interest received (cash flow from operating activities)

Tax refund paid

45.07%-863K

6.54%-1.57M

-3.32%-1.68M

-16.21%-1.63M

33.81%-1.4M

-515K

48.51%-52K

17.78%-37K

40.51%-796K

13.95%-2.12M

Other operating cash inflow (outflow)

Operating cash flow

120.55%10.95M

31.18%4.96M

-16.23%3.78M

279.10%4.52M

-350.70%-2.52M

--7.5M

6.14%-3.74M

-12.39%1.27M

-927.77%-7.54M

128.57%1.01M

Investing cash flow

Net PPE purchase and sale

-43.42%-1.23M

16.11%-859K

17.29%-1.02M

42.28%-1.24M

-7.04%-2.15M

---1.17M

44.25%-344K

-27.46%-441K

79.94%-186K

-165.08%-2M

Net business purchase and sale

--0

---1.14M

--0

--2K

--0

---3.08M

Net investment product transactions

-62.24%54K

108.34%143K

-852.78%-1.72M

-1,400.00%-180K

-500.00%-12K

---2.2M

-100.18%-3K

-127.27%-3K

941.23%2.2M

-98.48%3K

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

----

--1.36M

----

158.81%701K

----

---1.19M

Interest received (cash flow from investment activities)

229.03%204K

-54.74%62K

-14.38%137K

-62.09%160K

-43.58%422K

--107K

-55.44%86K

-37.58%93K

-17.07%136K

0.13%748K

Net changes in other investments

307.76%1.5M

---722K

----

231.43%46K

-147.95%-35K

---104K

-52.22%43K

-20.93%68K

61.47%-42K

-29.13%73K

Investing cash flow

145.54%526K

55.61%-1.16M

-115.04%-2.6M

-13.19%-1.21M

80.39%-1.07M

---2.67M

78.24%-218K

78.33%-283K

555.63%2.11M

-1,972.85%-5.45M

Financing cash flow

Net issuance payments of debt

-309.26%-6.15M

219.92%2.94M

-165.09%-2.45M

242.81%3.76M

195.31%1.1M

--1.51M

300.44%1.83M

358.54%1.45M

-514.33%-3.69M

-132.13%-1.15M

Net common stock issuance

-74.38%52K

97.09%203K

165.61%103K

75.20%-157K

-159.16%-633K

---92K

-18.69%-381K

-106.12%-85K

---75K

337.25%1.07M

Increase or decrease of lease financing

6.12%-1.63M

2.81%-1.73M

-6.39%-1.78M

-18.54%-1.68M

-1,245.71%-1.41M

---440K

-2,247.06%-399K

-1,741.18%-313K

-2,075.00%-261K

-15.38%-105K

Cash dividends paid

0.00%-2.7M

-1.35%-2.7M

-9.09%-2.66M

1.81%-2.44M

1.27%-2.49M

--0

1.65%-896K

1.06%-1.59M

----

-9.62%-2.52M

Interest paid (cash flow from financing activities)

8.73%-115K

5.97%-126K

10.67%-134K

-3.45%-150K

---145K

----

--0

Financing cash flow

-643.61%-10.54M

79.54%-1.42M

-949.55%-6.93M

81.56%-660K

-32.30%-3.58M

--832K

118.92%150K

-766.67%-540K

-557.19%-4.02M

-463.22%-2.71M

Net cash flow

Beginning cash position

0.59%26.32M

-20.28%26.17M

15.32%32.83M

-19.73%28.47M

-18.98%35.47M

--22.84M

-38.33%26.77M

-41.44%26.22M

-18.98%35.47M

-2.79%43.77M

Current changes in cash

-60.83%937K

141.64%2.39M

-317.04%-5.75M

136.91%2.65M

-0.29%-7.17M

--5.66M

34.09%-3.81M

101.36%443K

-5,702.45%-9.46M

-187.73%-7.15M

Effect of exchange rate changes

66.85%-742K

-145.39%-2.24M

-153.21%-912K

896.51%1.71M

114.87%172K

---26K

89.34%-119K

106.54%104K

-81.75%213K

-193.99%-1.16M

End cash Position

0.74%26.52M

0.59%26.32M

-20.28%26.17M

15.32%32.83M

-19.73%28.47M

--28.47M

-37.45%22.84M

-38.33%26.77M

-41.44%26.22M

-18.98%35.47M

Free cash flow

132.81%9.54M

63.51%4.1M

-21.33%2.51M

168.02%3.18M

-291.06%-4.68M

--6.34M

11.01%-4.1M

-25.69%807K

-30,820.00%-7.73M

73.29%-1.2M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	73.34%12.13M	24.17%7M	-10.37%5.64M	735.79%6.29M	-129.43%-989K	7.96M	5.07%-3.63M	-12.14%1.36M	-390.01%-6.68M	562.17%3.36M
Net profit before non-cash adjustment	-106.20%-998K	300.80%16.11M	18.07%4.02M	675.00%3.4M	-122.96%-592K	--885K	-64.18%403K	-1,135.14%-766K	-30.75%-1.11M	-43.28%2.58M
Total adjustment of non-cash items	142.30%3.41M	-293.80%-8.06M	39.28%4.16M	-16.17%2.99M	290.89%3.56M	--695K	273.46%1.07M	167.58%883K	693.04%912K	-197.90%-1.87M
-Depreciation and amortization	3.06%3.13M	-4.19%3.04M	7.74%3.17M	24.85%2.94M	70.62%2.36M	--324K	113.70%780K	76.75%631K	81.10%623K	4.38%1.38M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	-191.23%-1.03M	----	----	----	----	21.27%1.13M
-Assets reserve and write-off	-131.22%-74K	374.00%237K	108.09%50K	-564.66%-618K	183.65%133K	--1K	45.95%54K	-47.22%19K	137.11%59K	65.05%-159K
-Share of associates	--0	-77.96%95K	96.80%431K	-88.21%219K	350.73%1.86M	--1.09M	971.43%225K	751.61%264K	1,373.68%280K	368.18%412K
-Disposal profit	100.55%66K	-8,190.60%-12.06M	101.35%149K	162.71%74K	97.19%-118K	---108K	100.98%9K	-33.33%-16K	62.50%-3K	-888.91%-4.2M
-Remuneration paid in stock	----	----	-34.21%75K	178.05%114K	--41K	--29K	--12K	----	----	--0
-Pension and employee benefit expenses	-31.96%66K	-16.38%97K	-3.33%116K	48.15%120K	6.58%81K	--21K	66.67%20K	150.00%20K	-33.33%20K	-16.48%76K
-Other non-cash items	-58.44%219K	217.47%527K	24.81%166K	-44.58%133K	147.15%240K	--370K	78.95%-28K	61.11%-35K	39.64%-67K	15.87%-509K
Changes in working capital	1,025.62%9.72M	58.69%-1.05M	-2,392.16%-2.54M	97.42%-102K	-249.51%-3.96M	--6.38M	-17.85%-5.11M	8.65%1.24M	-313.03%-6.47M	136.89%2.65M
-Change in receivables	316.78%8.42M	330.86%2.02M	77.71%-875K	27.81%-3.93M	-1,211.86%-5.44M	--1.44M	-40.40%-3.47M	69.34%-708K	-145.26%-2.69M	106.61%489K
-Change in inventory	761.77%10.01M	88.63%-1.51M	-316.28%-13.3M	-2,501.50%-3.19M	104.10%133K	--1.29M	-17.95%-1.54M	65.68%-616K	37.69%1M	-1,733.33%-3.25M
-Change in payables	-365.46%-8.77M	-116.11%-1.89M	46.78%11.7M	428.08%7.97M	-71.88%1.51M	--3.76M	59.49%-224K	-48.90%2.68M	-29.23%-4.7M	1,242.25%5.37M
-Changes in other current assets	-79.20%68K	536.00%327K	92.16%-75K	-480.00%-957K	-571.43%-165K	---105K	--131K	---114K	---77K	--35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	31.10%-319K	-170.76%-463K	-18.75%-171K	-8.27%-144K	44.35%-133K	52K	3.33%-58K	1.69%-58K	-30.19%-69K	-68.31%-239K
Interest received (cash flow from operating activities)
Tax refund paid	45.07%-863K	6.54%-1.57M	-3.32%-1.68M	-16.21%-1.63M	33.81%-1.4M	-515K	48.51%-52K	17.78%-37K	40.51%-796K	13.95%-2.12M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	120.55%10.95M	31.18%4.96M	-16.23%3.78M	279.10%4.52M	-350.70%-2.52M	--7.5M	6.14%-3.74M	-12.39%1.27M	-927.77%-7.54M	128.57%1.01M
Investing cash flow
Net PPE purchase and sale	-43.42%-1.23M	16.11%-859K	17.29%-1.02M	42.28%-1.24M	-7.04%-2.15M	---1.17M	44.25%-344K	-27.46%-441K	79.94%-186K	-165.08%-2M
Net business purchase and sale	--0	---1.14M	--0	--2K	--0	--0	--0	--0	--0	---3.08M
Net investment product transactions	-62.24%54K	108.34%143K	-852.78%-1.72M	-1,400.00%-180K	-500.00%-12K	---2.2M	-100.18%-3K	-127.27%-3K	941.23%2.2M	-98.48%3K
Repayment of advance payments to other parties and cash income from loans	----	--1.36M	----	----	158.81%701K	----	----	----	----	---1.19M
Interest received (cash flow from investment activities)	229.03%204K	-54.74%62K	-14.38%137K	-62.09%160K	-43.58%422K	--107K	-55.44%86K	-37.58%93K	-17.07%136K	0.13%748K
Net changes in other investments	307.76%1.5M	---722K	----	231.43%46K	-147.95%-35K	---104K	-52.22%43K	-20.93%68K	61.47%-42K	-29.13%73K
Investing cash flow	145.54%526K	55.61%-1.16M	-115.04%-2.6M	-13.19%-1.21M	80.39%-1.07M	---2.67M	78.24%-218K	78.33%-283K	555.63%2.11M	-1,972.85%-5.45M
Financing cash flow
Net issuance payments of debt	-309.26%-6.15M	219.92%2.94M	-165.09%-2.45M	242.81%3.76M	195.31%1.1M	--1.51M	300.44%1.83M	358.54%1.45M	-514.33%-3.69M	-132.13%-1.15M
Net common stock issuance	-74.38%52K	97.09%203K	165.61%103K	75.20%-157K	-159.16%-633K	---92K	-18.69%-381K	-106.12%-85K	---75K	337.25%1.07M
Increase or decrease of lease financing	6.12%-1.63M	2.81%-1.73M	-6.39%-1.78M	-18.54%-1.68M	-1,245.71%-1.41M	---440K	-2,247.06%-399K	-1,741.18%-313K	-2,075.00%-261K	-15.38%-105K
Cash dividends paid	0.00%-2.7M	-1.35%-2.7M	-9.09%-2.66M	1.81%-2.44M	1.27%-2.49M	--0	1.65%-896K	1.06%-1.59M	----	-9.62%-2.52M
Interest paid (cash flow from financing activities)	8.73%-115K	5.97%-126K	10.67%-134K	-3.45%-150K	---145K	----	----	----	----	--0
Financing cash flow	-643.61%-10.54M	79.54%-1.42M	-949.55%-6.93M	81.56%-660K	-32.30%-3.58M	--832K	118.92%150K	-766.67%-540K	-557.19%-4.02M	-463.22%-2.71M
Net cash flow
Beginning cash position	0.59%26.32M	-20.28%26.17M	15.32%32.83M	-19.73%28.47M	-18.98%35.47M	--22.84M	-38.33%26.77M	-41.44%26.22M	-18.98%35.47M	-2.79%43.77M
Current changes in cash	-60.83%937K	141.64%2.39M	-317.04%-5.75M	136.91%2.65M	-0.29%-7.17M	--5.66M	34.09%-3.81M	101.36%443K	-5,702.45%-9.46M	-187.73%-7.15M
Effect of exchange rate changes	66.85%-742K	-145.39%-2.24M	-153.21%-912K	896.51%1.71M	114.87%172K	---26K	89.34%-119K	106.54%104K	-81.75%213K	-193.99%-1.16M
End cash Position	0.74%26.52M	0.59%26.32M	-20.28%26.17M	15.32%32.83M	-19.73%28.47M	--28.47M	-37.45%22.84M	-38.33%26.77M	-41.44%26.22M	-18.98%35.47M
Free cash flow	132.81%9.54M	63.51%4.1M	-21.33%2.51M	168.02%3.18M	-291.06%-4.68M	--6.34M	11.01%-4.1M	-25.69%807K	-30,820.00%-7.73M	73.29%-1.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall