MY Stock MarketDetailed Quotes

0195 BINACOM

Watchlist
  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:50 CST
64.07MMarket Cap30.00P/E (TTM)

BINACOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-132.94%-30.29M
-227.49%-27.75M
-842.24%-3.44M
-433K
1.34M
-949.13%-13M
-1,450.53%-8.47M
464K
-167.51%-6.59M
-52.51%1.6M
Net profit before non-cash adjustment
132.16%3.37M
102.80%544K
-83.53%613K
--1.07M
--1.14M
-258.66%-10.47M
-631.91%-19.41M
--3.72M
118.87%3.17M
35.72%2.04M
Total adjustment of non-cash items
-76.70%3.64M
-91.40%1.13M
74.38%837K
--856K
--813K
193.28%15.62M
474.47%13.16M
--480K
-58.86%912K
29.90%1.06M
-Depreciation and amortization
-38.19%3.87M
-65.11%1.03M
-36.48%975K
--913K
--946K
20.06%6.26M
14.66%2.96M
--1.54M
-51.52%970K
25.96%791K
-Reversal of impairment losses recognized in profit and loss
-98.93%159K
-98.16%288K
97.17%-28K
--0
---101K
947,768.07%14.9M
6,357.65%15.62M
---990K
47.33%193K
-34.19%77K
-Disposal profit
96.37%-195K
97.74%-119K
--0
---76K
--0
-31,850.51%-5.37M
-292,771.44%-5.27M
--0
---96K
--0
-Net exchange gains and losses
-6,327.76%-105K
-1,136.15%-90K
-58.33%-19K
--0
--4K
101.02%1.69K
104.92%8.69K
---12K
-3,180.00%-154K
2,550.00%159K
-Other non-cash items
48.93%-88K
113.22%20K
-71.70%-91K
--19K
---36K
-157.95%-172.3K
-210.17%-151.3K
---53K
-101.25%-1K
-58.75%33K
Changes in working capital
-105.54%-37.3M
-1,218.45%-29.43M
-30.96%-4.89M
---2.36M
---616K
-74.58%-18.15M
57.98%-2.23M
---3.74M
-74.14%-10.67M
-243.65%-1.5M
-Change in receivables
----
----
85.73%-1.06M
---3.4M
---6.28M
-480.88%-34.98M
-396.81%-12.18M
---7.42M
-2.75%-11.27M
-589.87%-4.11M
-Change in inventory
111.99%1.76M
-89.72%188K
215.56%921K
---298K
--949K
121.53%830.23K
147.43%1.83M
---797K
---206K
--4K
-Change in payables
-56.00%7.04M
-29.22%5.75M
-206.16%-4.76M
--1.34M
--4.71M
3,202.45%16M
246.06%8.12M
--4.48M
-83.46%800K
1,150.96%2.6M
-Changes in other current assets
---46.1M
----
----
----
----
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35K
11.54%-46K
53.33%-21K
Interest received (cash flow from operating activities)
-42.04%861K
-80.71%166K
8.02%283K
178K
234K
306.65%1.49M
323.26%860.5K
262K
159.52%218K
85.90%145K
Tax refund paid
67.92%-1.26M
95.14%-109K
-11.70%-592K
-306K
-257K
-85.79%-3.94M
-77.70%-2.24M
-530K
-120.66%-673K
10.65%-495K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-98.56%-30.69M
-183.94%-27.69M
-2,431.06%-3.75M
---561K
--1.31M
-6,803.09%-15.46M
-2,820.76%-9.75M
--161K
-159.13%-7.1M
-56.85%1.23M
Investing cash flow
Net PPE purchase and sale
58.92%-1.24M
69.29%-297K
65.27%-331K
---422K
---194K
10.82%-3.03M
31.97%-967.12K
---953K
69.72%-469K
-50.35%-639K
Net business purchase and sale
21,596.18%7.09M
----
----
----
----
99.37%-32.96K
-9,427.17%-32.96K
--0
----
----
Net investment property transactions
----
----
----
----
----
--10.5M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
-21.47%5.84M
-28.54%6.79M
65.27%-331K
---422K
---194K
185.85%7.44M
768.05%9.5M
---953K
93.12%-469K
-50.35%-639K
Financing cash flow
Net issuance payments of debt
217,765.43%1.88M
209.25%2.76M
-25.44%674K
--386K
---1.94M
100.15%862
-767.02%-2.53M
--904K
1,312.75%1.81M
-31.65%-183K
Net common stock issuance
--5.57M
--0
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
49.25%-1.49M
66.30%-507K
-242.63%-271K
---415K
---301K
-199.90%-2.94M
-94.51%-1.5M
--190K
-1,529.63%-1.32M
-143.31%-309K
Issuance fees
49.44%-68K
--0
---58K
--0
---10K
78.42%-134.5K
-44,733.33%-134.5K
--0
----
----
Interest paid (cash flow from financing activities)
37.46%-773K
---186K
---192K
---197K
---198K
-86.54%-1.24M
----
----
----
----
Financing cash flow
218.54%5.11M
138.28%2.07M
-86.01%153K
--5.34M
---2.45M
-125.62%-4.31M
-236.66%-5.4M
--1.09M
-97.40%487K
-84.96%-492K
Net cash flow
Beginning cash position
-29.00%30.2M
-18.28%29.31M
-6.54%33.22M
--28.86M
--30.2M
23.57%42.53M
-21.55%35.86M
-22.24%35.55M
16.14%42.47M
23.58%42.53M
Current changes in cash
-60.05%-19.74M
-233.05%-18.84M
-1,401.66%-3.93M
--4.36M
---1.33M
-255.24%-12.33M
-68.30%-5.66M
--302K
-177.36%-7.08M
-95.46%98K
Effect of exchange rate changes
6,209.13%103K
1,136.15%90K
41.67%17K
--0
---4K
-101.00%-1.69K
-104.82%-8.69K
--12K
3,180.00%154K
-2,550.00%-159K
End cash Position
-65.03%10.56M
-65.03%10.56M
-18.28%29.31M
--33.22M
--28.86M
-29.00%30.19M
-29.00%30.19M
-21.55%35.86M
-22.24%35.55M
16.14%42.47M
Free cash flow
-69.35%-32.11M
-152.14%-27.99M
-415.66%-4.08M
---1.16M
--1.12M
-421.49%-18.96M
-531.69%-11.1M
---792K
-78.68%-7.66M
-75.50%590K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -132.94%-30.29M-227.49%-27.75M-842.24%-3.44M-433K1.34M-949.13%-13M-1,450.53%-8.47M464K-167.51%-6.59M-52.51%1.6M
Net profit before non-cash adjustment 132.16%3.37M102.80%544K-83.53%613K--1.07M--1.14M-258.66%-10.47M-631.91%-19.41M--3.72M118.87%3.17M35.72%2.04M
Total adjustment of non-cash items -76.70%3.64M-91.40%1.13M74.38%837K--856K--813K193.28%15.62M474.47%13.16M--480K-58.86%912K29.90%1.06M
-Depreciation and amortization -38.19%3.87M-65.11%1.03M-36.48%975K--913K--946K20.06%6.26M14.66%2.96M--1.54M-51.52%970K25.96%791K
-Reversal of impairment losses recognized in profit and loss -98.93%159K-98.16%288K97.17%-28K--0---101K947,768.07%14.9M6,357.65%15.62M---990K47.33%193K-34.19%77K
-Disposal profit 96.37%-195K97.74%-119K--0---76K--0-31,850.51%-5.37M-292,771.44%-5.27M--0---96K--0
-Net exchange gains and losses -6,327.76%-105K-1,136.15%-90K-58.33%-19K--0--4K101.02%1.69K104.92%8.69K---12K-3,180.00%-154K2,550.00%159K
-Other non-cash items 48.93%-88K113.22%20K-71.70%-91K--19K---36K-157.95%-172.3K-210.17%-151.3K---53K-101.25%-1K-58.75%33K
Changes in working capital -105.54%-37.3M-1,218.45%-29.43M-30.96%-4.89M---2.36M---616K-74.58%-18.15M57.98%-2.23M---3.74M-74.14%-10.67M-243.65%-1.5M
-Change in receivables --------85.73%-1.06M---3.4M---6.28M-480.88%-34.98M-396.81%-12.18M---7.42M-2.75%-11.27M-589.87%-4.11M
-Change in inventory 111.99%1.76M-89.72%188K215.56%921K---298K--949K121.53%830.23K147.43%1.83M---797K---206K--4K
-Change in payables -56.00%7.04M-29.22%5.75M-206.16%-4.76M--1.34M--4.71M3,202.45%16M246.06%8.12M--4.48M-83.46%800K1,150.96%2.6M
-Changes in other current assets ---46.1M----------------------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35K11.54%-46K53.33%-21K
Interest received (cash flow from operating activities) -42.04%861K-80.71%166K8.02%283K178K234K306.65%1.49M323.26%860.5K262K159.52%218K85.90%145K
Tax refund paid 67.92%-1.26M95.14%-109K-11.70%-592K-306K-257K-85.79%-3.94M-77.70%-2.24M-530K-120.66%-673K10.65%-495K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -98.56%-30.69M-183.94%-27.69M-2,431.06%-3.75M---561K--1.31M-6,803.09%-15.46M-2,820.76%-9.75M--161K-159.13%-7.1M-56.85%1.23M
Investing cash flow
Net PPE purchase and sale 58.92%-1.24M69.29%-297K65.27%-331K---422K---194K10.82%-3.03M31.97%-967.12K---953K69.72%-469K-50.35%-639K
Net business purchase and sale 21,596.18%7.09M----------------99.37%-32.96K-9,427.17%-32.96K--0--------
Net investment property transactions ----------------------10.5M----------------
Advance cash and loans provided to other parties ----------------------0----------------
Investing cash flow -21.47%5.84M-28.54%6.79M65.27%-331K---422K---194K185.85%7.44M768.05%9.5M---953K93.12%-469K-50.35%-639K
Financing cash flow
Net issuance payments of debt 217,765.43%1.88M209.25%2.76M-25.44%674K--386K---1.94M100.15%862-767.02%-2.53M--904K1,312.75%1.81M-31.65%-183K
Net common stock issuance --5.57M--0--0----------0--0--0--------
Increase or decrease of lease financing 49.25%-1.49M66.30%-507K-242.63%-271K---415K---301K-199.90%-2.94M-94.51%-1.5M--190K-1,529.63%-1.32M-143.31%-309K
Issuance fees 49.44%-68K--0---58K--0---10K78.42%-134.5K-44,733.33%-134.5K--0--------
Interest paid (cash flow from financing activities) 37.46%-773K---186K---192K---197K---198K-86.54%-1.24M----------------
Financing cash flow 218.54%5.11M138.28%2.07M-86.01%153K--5.34M---2.45M-125.62%-4.31M-236.66%-5.4M--1.09M-97.40%487K-84.96%-492K
Net cash flow
Beginning cash position -29.00%30.2M-18.28%29.31M-6.54%33.22M--28.86M--30.2M23.57%42.53M-21.55%35.86M-22.24%35.55M16.14%42.47M23.58%42.53M
Current changes in cash -60.05%-19.74M-233.05%-18.84M-1,401.66%-3.93M--4.36M---1.33M-255.24%-12.33M-68.30%-5.66M--302K-177.36%-7.08M-95.46%98K
Effect of exchange rate changes 6,209.13%103K1,136.15%90K41.67%17K--0---4K-101.00%-1.69K-104.82%-8.69K--12K3,180.00%154K-2,550.00%-159K
End cash Position -65.03%10.56M-65.03%10.56M-18.28%29.31M--33.22M--28.86M-29.00%30.19M-29.00%30.19M-21.55%35.86M-22.24%35.55M16.14%42.47M
Free cash flow -69.35%-32.11M-152.14%-27.99M-415.66%-4.08M---1.16M--1.12M-421.49%-18.96M-531.69%-11.1M---792K-78.68%-7.66M-75.50%590K
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.42%
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +9.65%
4
Amazon
AMZN
+7.62%
5
Liberty Live-C
LLYVK
+6.82%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -