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MY Stock MarketDetailed Quotes
5932 BPURI
- 0.330
- 0.0000.00%
15min DelayMarket Closed Apr 8 16:52 CST
265.99MMarket Cap16.50P/E (TTM)
0.335High0.325Low19.74MVolume0.330Open0.330Pre Close6.51MTurnover0.48552wk High4.83%Turnover Ratio806.04MShares0.26052wk Low0.02EPS TTM134.79MFloat Cap26.874Historical HighLossP/E (Static)408.47MShs Float0.125Historical Low-0.022EPS LYR3.03%Amplitude--Dividend TTM2.09P/B100Lot Size--Div YieldTTM
BPURI Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -149.89%-10.08M | -59.01%8.5M | 268.83%70.9M | 138.18%6.25M | -6.97%23.71M | 418.64%20.21M | 26.03%20.73M | -59.23%19.22M | -204.18%-16.37M | -17.79%25.49M |
| Net profit before non-cash adjustment | 111.15%1.39M | 107.88%834K | 95.78%-5.18M | 105.45%3.84M | 183.99%14M | 40.57%-12.43M | 27.27%-10.58M | -70.34%-122.53M | -96.32%-70.4M | -0.26%-16.67M |
| Total adjustment of non-cash items | 51.47%8.23M | -39.11%8.27M | -69.77%19.9M | -123.69%-8.84M | -25.07%9.71M | 1.95%5.44M | 33.09%13.58M | 35.55%65.8M | 48.82%37.3M | 28.36%12.96M |
| -Depreciation and amortization | -3.84%2.33M | -5.47%2.3M | -2.27%9.86M | -26.52%2.54M | 75.21%2.46M | -19.29%2.42M | 9.55%2.43M | -0.97%10.09M | 0.49%3.46M | -44.79%1.4M |
| -Reversal of impairment losses recognized in profit and loss | ---1K | --0 | 12.63%30.53M | ---- | ---- | --0 | --3M | 9.13%27.11M | ---- | ---- |
| -Share of associates | -302.51%-1.6M | 363.16%700K | 311.21%2.24M | 1,719.02%2.98M | 88.61%-72K | -696.00%-398K | -35.71%-266K | 78.43%-1.06M | 96.22%-184K | -373.59%-632K |
| -Disposal profit | --0 | -8.00%-27K | 325.86%1.18M | 1,551.25%1.16M | -65.76%1.69M | 66.15%-1.65M | 95.12%-25K | 90.35%-522K | 98.25%-80K | 1,311.27%4.94M |
| -Net exchange gains and losses | 365.95%984K | -242.86%-1.33M | -5,642.42%-1.9M | -447.67%-2.36M | 52.36%-101K | -2,983.33%-370K | 49.92%931K | -104.93%-33K | -164.28%-430K | ---212K |
| -Other non-cash items | 20.13%6.52M | -11.74%6.63M | -172.86%-22.02M | -688.43%-43.7M | 17.06%8.74M | -25.24%5.43M | -6.96%7.51M | 30.39%30.23M | 33.85%7.43M | -3.52%7.46M |
| Changes in working capital | -172.43%-19.7M | -103.42%-607K | -26.03%56.18M | -32.73%11.25M | --0 | 194.38%27.2M | -14.73%17.73M | 7.68%75.95M | -36.91%16.73M | -22.21%29.19M |
| -Change in receivables | ---- | ---- | -9.39%83.74M | ---- | ---- | ---- | ---- | -18.26%92.42M | ---- | ---- |
| -Change in inventory | ---- | ---- | 374.69%21.85M | ---- | ---- | ---- | ---- | -111.21%-7.95M | ---- | ---- |
| -Change in payables | ---- | ---- | -528.68%-33.36M | ---- | ---- | ---- | ---- | 94.67%-5.31M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -141.80%-7.77M | 15.60%-52.7M | --0 | ---- | ---- | 76.97%-3.22M | -7.69%-62.44M | -22.21%29.19M |
| -Changes in other current liabilities | ---- | ---- | ---8.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.10%-6.85M | 10.79%-7.06M | -16.61%-38.12M | -78.67%-15.2M | -14.62%-9.06M | 22.80%-5.95M | 7.69%-7.91M | -23.29%-32.69M | -22.69%-8.51M | 5.44%-7.91M |
| Interest received (cash flow from operating activities) | -37.09%329K | 7.29%427K | 12.82%2.39M | 56.26%1.14M | -26.29%328K | 17.00%523K | -19.60%398K | -33.94%2.11M | 727K | 445K |
| Tax refund paid | -2.14%-1.81M | 106.67%91K | -29.83%-8.39M | 22.60%-2.25M | -81.47%-3M | -729.91%-1.78M | 19.15%-1.36M | -21.20%-6.46M | -265.83%-2.91M | 56.38%-1.65M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%-1K | 0.00%1K |
| Operating cash flow | -241.70%-18.42M | -83.47%1.96M | 250.30%26.77M | 62.83%-10.06M | -26.84%11.98M | 194.05%13M | 77.25%11.85M | -196.28%-17.81M | -296.99%-27.06M | -13.16%16.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -103.99%-72K | 24.64%-52K | 1,932.86%4.27M | -834.13%-1.18M | 3,243.22%3.71M | 8,700.00%1.81M | -114.53%-69K | 109.32%210K | 93.97%-126K | 77.18%-118K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---490K | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | -52.94%-7.85M | ---- | ---- | ---- | ---- | ---5.13M | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | -32.43%25K | ---- | ---- | ---- | ---- | -50.67%37K | ---- | ---- |
| Net changes in other investments | ---- | ---- | -214.11%-8.01M | ---- | ---- | ---- | ---- | 461.23%7.02M | ---- | ---- |
| Investing cash flow | -103.99%-72K | 24.64%-52K | -805.92%-11.56M | -1,406.37%-17.01M | 3,243.22%3.71M | 8,700.00%1.81M | -114.53%-69K | 165.08%1.64M | 126.43%1.3M | -109.96%-118K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -314.72%-26.36M | 63.52%-4.3M | 69.63%-14.82M | 252.09%23.33M | 19.20%-20M | -252.77%-6.36M | -71.03%-11.79M | -426.37%-48.79M | -260.18%-15.34M | -53.51%-24.76M |
| Net common stock issuance | ---- | ---- | -99.45%340K | --0 | --130K | ---- | ---- | 559.36%61.31M | 4,454,000.00%44.54M | --0 |
| Increase or decrease of lease financing | -143.65%-55K | 74.60%-48K | -21.93%-278K | -116.74%-80K | 80.23%-135K | 106.56%126K | -125.00%-189K | 63.81%-228K | 106.93%478K | 5.01%-683K |
| Cash dividends for minorities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.78%-450K | ---- | ---- |
| Net other fund-raising expenses | 3,619.92%9.01M | -250.00%-3K | --456K | --832K | 3.94%-122K | -104.98%-256K | 101.36%2K | ---- | ---- | -249.41%-127K |
| Financing cash flow | 432.71%20.88M | 63.67%-4.35M | -220.69%-14.3M | -1.14%24.08M | 21.26%-20.13M | -131.11%-6.28M | -68.11%-11.97M | 156.71%11.85M | 328.89%24.36M | -50.02%-25.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 403.05%1.59M | 677.31%1.93M | -105.56%-228K | 1,663.16%3.56M | -23.20%8M | -117.72%-524K | -109.72%-335K | -57.19%4.1M | -106.91%-228K | 3,420.27%10.42M |
| Current changes in cash | -71.92%2.39M | -1,192.59%-2.44M | 121.09%913K | -113.59%-2.99M | 52.30%-4.44M | 34.60%8.53M | -572.50%-189K | 11.73%-4.33M | 23.73%-1.4M | -409.89%-9.31M |
| Effect of exchange rate changes | --1.45M | --2.1M | --1.25M | -10.66%1.25M | --0 | --0 | --0 | --0 | 283.71%1.4M | ---1.34M |
| End cash Position | -32.15%5.43M | 403.05%1.59M | 948.25%1.93M | 948.25%1.93M | 1,663.16%3.56M | -23.20%8M | -117.72%-524K | -105.56%-228K | -105.56%-228K | -106.91%-228K |
| Free cash flow | -244.95%-18.49M | -83.82%1.91M | 230.31%23.64M | 56.55%-11.83M | -33.13%10.93M | 191.45%12.76M | 76.22%11.78M | -221.62%-18.14M | -347.66%-27.23M | -9.33%16.35M |
| 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.