Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
1899 BKAWAN
- 18.880
- +0.180+0.96%
15min DelayNot Open Apr 16 16:27 CST
7.35BMarket Cap23.51P/E (TTM)
18.880High18.720Low1.10KVolume18.720Open18.700Pre Close20.61KTurnover19.99352wk High0.00%Turnover Ratio389.36MShares18.60052wk Low0.803EPS TTM1.10BFloat Cap26.200Historical High24.84P/E (Static)58.08MShs Float0.077Historical Low0.76EPS LYR0.86%Amplitude0.60Dividend TTM0.99P/B100Lot Size3.18%Div YieldTTM
BKAWAN Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -95.40%34.3M | -13.98%2.88B | 233.14%776.22M | -31.13%502.38M | -50.15%851.61M | 10.95%745.07M | -21.67%3.34B | -87.45%233M | 36.90%729.46M | 167.16%1.71B |
| Net profit before non-cash adjustment | 15.81%451.47M | -3.12%1.24B | 4.02%193.2M | 225.78%384.43M | -20.64%271.37M | -38.42%389.83M | -62.88%1.28B | -75.43%185.73M | -85.39%118M | -60.27%341.95M |
| Total adjustment of non-cash items | 32.91%500.92M | 16.30%1.89B | 46.40%661.54M | 0.84%421.71M | -7.88%433.67M | 31.05%376.89M | 12.48%1.63B | 44.52%451.87M | -16.35%418.19M | 24.30%470.76M |
| -Depreciation and amortization | ---- | 5.41%1.12B | ---- | ---- | ---- | ---- | 2.44%1.06B | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 84.62%281.46M | ---- | ---- | ---- | ---- | -53.54%152.45M | ---- | ---- | ---- |
| -Share of associates | ---- | -34.27%121.62M | ---- | ---- | ---- | ---- | 193.00%185.04M | ---- | ---- | ---- |
| -Disposal profit | ---- | -91.05%-237.08M | ---- | ---- | ---- | ---- | -0.09%-124.09M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 24,236.20%258.02M | ---- | ---- | ---- | ---- | -179.19%-1.07M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | -0.49%5.83M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | -7.09%62.43M | ---- | ---- | ---- | ---- | -5.64%67.2M | ---- | ---- | ---- |
| -Other non-cash items | 32.91%500.92M | 2.44%288.18M | -5.46%-944.09M | 0.84%421.71M | -7.88%433.67M | 31.05%376.89M | -14.17%281.31M | -10.89%-895.22M | -16.35%418.19M | 24.30%470.76M |
| Changes in working capital | -4,139.83%-918.09M | -159.13%-257.37M | 80.59%-78.53M | -257.17%-303.76M | -83.64%146.57M | 91.31%-21.65M | 169.58%435.29M | -151.36%-404.6M | 124.95%193.26M | 249.28%895.72M |
| -Change in receivables | ---- | 141.61%192.43M | ---- | ---- | ---- | ---- | -224.85%-462.41M | ---- | ---- | ---- |
| -Change in inventory | ---- | -136.27%-436.46M | ---- | ---- | ---- | ---- | 192.55%1.2B | ---- | ---- | ---- |
| -Change in payables | ---- | 81.94%-54.07M | ---- | ---- | ---- | ---- | -205.04%-299.33M | ---- | ---- | ---- |
| -Changes in other current assets | -2,306.47%-1.09B | 727.87%40.74M | 124.38%282M | -413.89%-516.74M | -68.13%320.72M | -116.67%-45.24M | -133.33%-6.49M | -167.30%-1.16B | 117.96%164.62M | 233.90%1.01B |
| -Changes in other current liabilities | 623.43%170.64M | ---- | ---- | 643.65%212.98M | -57.43%-174.15M | 110.34%23.59M | ---- | ---- | -79.81%28.64M | -173.02%-110.62M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 6.38%-62.34M | -18.66%-541.69M | -13.98%-188.19M | -71.72%-86.79M | -6.85%-200.13M | -24.31%-66.59M | -14.28%-456.5M | 12.88%-165.11M | -20.94%-50.54M | -48.97%-187.29M |
| Interest received (cash flow from operating activities) | 43.52%2.88M | -25.80%12.23M | 76.73%3.53M | -64.54%2.48M | -15.38%4.21M | -20.02%2.01M | 80.86%16.48M | -39.58%2M | 155.93%7M | 224.19%4.97M |
| Tax refund paid | 2.72%-133.4M | 36.84%-430.78M | 21.32%-86.31M | 56.16%-63.97M | 43.75%-143.38M | 20.05%-137.13M | 27.73%-682.01M | 55.51%-109.7M | 31.93%-145.91M | -6.87%-254.89M |
| Other operating cash inflow (outflow) | -325.67%-46M | -1.89%-53.72M | 47.31%-8.96M | 6.31%-11.73M | -83.78%-22.22M | 2.67%-10.81M | -1.31%-52.72M | -27.19%-17.01M | 9.18%-12.52M | 20.88%-12.09M |
| Operating cash flow | -138.41%-204.56M | -14.13%1.86B | 973.46%496.29M | -35.09%342.37M | -61.08%490.09M | 21.63%532.55M | -24.76%2.17B | -104.03%-56.82M | 98.57%527.49M | 381.50%1.26B |
| Investing cash flow | ||||||||||
| Capital expenditures | -1,762.56%-3.63M | 87.16%-2.67M | -1.15%-176K | 99.61%-75K | -323.57%-2.23M | 77.38%-195K | -139.53%-20.83M | 81.59%-174K | -7,860.74%-19.27M | 79.93%-526K |
| Net PPE purchase and sale | 30.23%-287.16M | -1.86%-1.7B | 18.57%-420.47M | 21.93%-371.01M | -47.52%-494.57M | -21.11%-411.58M | -27.00%-1.67B | -27.37%-516.34M | -51.20%-475.24M | -30.68%-335.27M |
| Net intangibles purchase and sale | -124.58%-265K | -155.27%-4.48M | -163.21%-3.18M | -25.89%-282K | -510.14%-903K | 32.95%-118K | -52.48%-1.76M | -129.47%-1.21M | -85.12%-224K | 59.67%-148K |
| Net business purchase and sale | 99.05%-4.02M | -605.24%-426.75M | 1,192.61%609.58M | -464.51%-479.61M | -14.53%-135.17M | -2,206.11%-421.56M | 96.65%-60.51M | 73.37%-55.79M | 302.66%131.58M | -148.33%-118.02M |
| Net investment property transactions | -390.73%-8.25M | -481.17%-24.97M | -164.88%-11.38M | ---9.75M | ---2.16M | ---1.68M | ---4.3M | ---4.3M | --0 | --0 |
| Net investment product transactions | -154.59%-35.73M | 696.26%77.05M | 62.27%-76.53M | -134.29%-38.16M | -45.00%126.3M | 150.99%65.45M | -78.02%9.68M | -225.35%-202.86M | -84.44%111.27M | 123.74%229.62M |
| Advance cash and loans provided to other parties | -81.57%-27.38M | ---- | ---- | ---- | -3.25%-127K | -1,894.84%-15.08M | ---- | ---- | ---- | 97.30%-123K |
| Repayment of advance payments to other parties and cash income from loans | ---- | -113.71%-23.87M | -117.21%-29.44M | 102.46%3.42M | ---- | ---- | 512.69%174.11M | --171.05M | ---139.38M | ---- |
| Dividends received (cash flow from investment activities) | 39.12%19.78M | 23.03%70.8M | 29.11%10.53M | 34.02%42.21M | -43.97%3.84M | 28.80%14.22M | -76.53%57.54M | -93.55%8.16M | 18.14%31.49M | -72.18%6.85M |
| Interest received (cash flow from investment activities) | -40.91%15.48M | -1.09%64.9M | 5.63%16.59M | -9.43%14.95M | -61.72%7.17M | 78.46%26.19M | 43.51%65.61M | -13.08%15.71M | 77.89%16.51M | 131.14%18.72M |
| Net changes in other investments | 114.13%25.31M | 69.51%55.78M | 600.42%29.67M | 7,507.46%29.59M | 73.07%-15.3M | -86.11%11.82M | -32.04%32.91M | 118.34%4.24M | 107.83%389K | -421.47%-56.83M |
| Investing cash flow | 58.24%-305.88M | -35.19%-1.91B | 121.53%125.2M | -132.02%-793.5M | -351.12%-511.01M | -94.07%-732.54M | 49.23%-1.41B | -74.08%-581.52M | -196.89%-341.99M | 90.78%-113.28M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 63.82%737.09M | 5,600.66%1.51B | -67.25%149.9M | 195.29%470.03M | 253.20%437.41M | 53.24%449.95M | -103.87%-27.4M | 137.63%457.76M | 9.31%-493.27M | -114.56%-285.51M |
| Net common stock issuance | ---43.43M | -541.95%-23.81M | ---11.16M | ---8.82M | ---3.82M | --0 | 85.77%-3.71M | --0 | --0 | --0 |
| Increase or decrease of lease financing | -0.85%-6.2M | 7.47%-23.55M | 84.62%1.54M | 8.92%-12.7M | 15.23%-6.24M | -23.45%-6.14M | -20.43%-25.45M | 51.00%832K | -364.93%-13.95M | 42.89%-7.36M |
| Cash dividends paid | ---- | 45.48%-235.9M | 0.16%-78.55M | --0 | ---- | ---- | 0.16%-432.72M | 0.05%-78.68M | --0 | ---- |
| Cash dividends for minorities | -234.05%-41.22M | 50.91%-319.44M | -16.15%-145.84M | -15.70%-13.99M | 71.10%-147.27M | -250.47%-12.34M | 12.96%-650.68M | 18.98%-125.57M | -1,119.25%-12.1M | 0.82%-509.5M |
| Interest paid (cash flow from financing activities) | ---- | 7.04%-6.64M | ---- | ---- | ---- | ---- | -26.10%-7.15M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---10.94M | -2,499.75%-548.05M | -2,678.16%-554.35M | --3.15M | ---- | ---- | -229.91%-21.08M | ---19.95M | --0 | ---- |
| Financing cash flow | 47.24%635.31M | 129.95%349.89M | -383.88%-645.12M | 184.28%437.66M | 110.87%125.88M | 53.32%431.47M | -119.79%-1.17B | 115.62%227.25M | 7.21%-519.31M | -208.32%-1.16B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.71%2.78B | -13.14%2.63B | -4.83%2.92B | -11.05%2.96B | -13.91%2.85B | -13.14%2.63B | -11.00%3.03B | -9.14%3.07B | 0.96%3.33B | 4.02%3.31B |
| Current changes in cash | -46.06%124.87M | 172.16%299.33M | 94.25%-23.64M | 95.96%-13.47M | 996.96%104.95M | -32.28%231.48M | 4.89%-414.8M | -8.44%-411.09M | -666.28%-333.82M | -111.48%-11.7M |
| Effect of exchange rate changes | 348.31%31.05M | -1,006.79%-149.09M | -399.27%-111.43M | -140.34%-28.97M | -86.03%3.81M | 79.27%-12.5M | -73.24%16.44M | -162.51%-22.32M | 277.02%71.82M | 172.56%27.25M |
| End cash Position | 3.06%2.94B | 5.71%2.78B | 5.71%2.78B | -4.83%2.92B | -11.05%2.96B | -13.91%2.85B | -13.14%2.63B | -13.14%2.63B | -9.14%3.07B | 0.96%3.33B |
| Free cash flow | -559.77%-496.47M | -71.34%134.42M | 111.80%67.95M | -196.65%-29.76M | -101.28%-11.75M | 13.08%107.98M | -69.69%468.97M | -157.52%-575.78M | 159.57%30.79M | 44,214.60%918.47M |
| 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.