HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7188 BTM
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Apr 8 16:02 CST
56.54MMarket Cap-11.25P/E (TTM)
0.045High0.045Low50.00KVolume0.045Open0.040Pre Close2.25KTurnover0.07552wk High0.01%Turnover Ratio1.26BShares0.00552wk Low-0.004EPS TTM17.72MFloat Cap11.362Historical HighLossP/E (Static)393.79MShs Float0.005Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.83P/B100Lot Size--Div YieldTTM
BTM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 58.70%-5.77M | -106.94%-596K | -1,140.29%-3.45M | 164.51%398K | 90.20%-2.12M | -762.96%-13.97M | 700.29%8.59M | -327.69%-278K | -881.01%-617K | -10,625.74%-21.67M |
| Net profit before non-cash adjustment | 72.24%-5.54M | 41.60%-1.33M | 25.02%-1.66M | -168.13%-1.72M | 94.35%-838K | -158.40%-19.97M | 32.17%-2.28M | -23.19%-2.21M | 9.73%-640K | -697.15%-14.84M |
| Total adjustment of non-cash items | -91.38%1.14M | -32.81%473K | -14.26%505K | 1,308.16%592K | -103.58%-429K | 558.68%13.24M | -8.42%704K | 41.93%589K | -111.95%-49K | 2,783.17%11.99M |
| -Depreciation and amortization | -2.16%2.31M | -13.30%541K | -17.47%515K | -8.97%639K | 49.39%617K | 42.80%2.36M | 50.82%624K | 48.57%624K | 72.06%702K | 0.00%413K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | 23,044.53%237K | ---- | ---- | ---- | ---- |
| -Disposal profit | -1,930.19%-1.08M | --0 | --0 | --3K | -9,091.67%-1.08M | ---53K | ---65K | --0 | --0 | --12K |
| -Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --10.65M | --0 | --0 | ---819K | --11.47M |
| -Pension and employee benefit expenses | 507.32%167K | 125.66%29K | 269.70%56K | -45.28%29K | 1.92%53K | -119.60%-41K | -312.51%-113K | -163.46%-33K | 1.92%53K | 0.00%52K |
| -Other non-cash items | -431.65%-262K | -561.90%-97K | -3,200.00%-66K | -626.67%-79K | -144.44%-20K | -45.93%79K | -65.63%21K | -108.33%-2K | -86.36%15K | 191.84%45K |
| Changes in working capital | 81.11%-1.37M | -97.41%263K | -270.96%-2.3M | 2,013.89%1.52M | 95.45%-857K | -276.74%-7.24M | 774.10%10.17M | 2.21%1.34M | -80.95%72K | -1,614.48%-18.83M |
| -Change in receivables | -75.04%515K | -98.14%34K | -17.35%1.05M | -173.68%-416K | 82.80%-151K | 126.67%2.06M | 286.21%1.83M | 637.21%1.27M | 97.82%-152K | -1,821.57%-878K |
| -Change in inventory | 112.84%862K | --0 | --0 | 99.66%-1K | 1,008.42%863K | -41.71%405K | -8.85%225K | 318.53%566K | -2,178.57%-291K | -113.71%-95K |
| -Change in payables | 71.73%-2.75M | -97.18%229K | -581.06%-3.34M | 276.50%1.94M | 91.21%-1.57M | -187.19%-9.71M | 328.03%8.12M | -135.05%-491K | -92.99%515K | -3,677.56%-17.85M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 78.53%-35K | 0 | -25K | -163K | -46K | 0 | ||||
| Interest received (cash flow from operating activities) | 21.55%705K | 8.77%186K | -15.38%154K | 26.14%193K | 132.43%172K | 12,599.80%580K | 39,591.92%171K | 4,450.00%182K | 15,200.00%153K | 74K |
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | -639.49%-1.44M | -924.49%-404K | -469K | -78.21%-417K | -1,420.00%-152K | -195K | 49K | 0 | -234K | -10K |
| Operating cash flow | 52.42%-6.54M | -109.29%-814K | -1,683.10%-3.8M | 128.51%199K | 90.14%-2.13M | -751.65%-13.75M | 712.27%8.76M | -249.18%-213K | -972.50%-698K | -10,594.06%-21.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 99.26%-221K | --0 | 957.14%240K | 90.63%-454K | 99.97%-7K | -15,407.52%-29.85M | -18,081.65%-98K | -154.55%-28K | -48,360.00%-4.85M | -14,361.05%-24.87M |
| Net business purchase and sale | --1M | --0 | --0 | --0 | --1M | --0 | ---50K | --0 | --50K | --0 |
| Investing cash flow | 102.61%779K | --0 | 957.14%240K | 90.53%-454K | 103.99%993K | -15,407.52%-29.85M | -27,255.96%-148K | -154.55%-28K | -47,860.00%-4.8M | -14,361.05%-24.87M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.97%-673K | --70K | ---1K | -256.73%-742K | --0 | -109.85%-319K | --0 | --0 | -570.97%-208K | 14.62%-111K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --72.36M | --0 | --0 | --0 | --72.36M |
| Increase or decrease of lease financing | -76.39%-949K | -181.71%-693K | -57.26%-184K | 141.58%42K | -54.05%-114K | -92.44%-538K | -2.69%-246K | -485.00%-117K | -676.92%-101K | -957.14%-74K |
| Interest paid (cash flow from financing activities) | -74.36%-408K | -177.59%-90K | 1.79%-110K | 25.97%-171K | -428.57%-37K | -55.32%-234K | 181.31%116K | -5,500.00%-112K | -7,600.00%-231K | -133.33%-7K |
| Net other fund-raising expenses | 202.80%10.48M | 553.13%290K | 15,175.00%10.25M | --0 | 99.37%-63K | -223,676.07%-10.19M | -14,482.02%-64K | -1,600.00%-68K | ---61K | ---10M |
| Financing cash flow | -86.17%8.45M | -118.04%-423K | 3,452.19%9.96M | -44.93%-871K | -100.34%-214K | 2,078.11%61.08M | -106.43%-194K | -1,042.31%-297K | -1,152.08%-601K | 44,505.00%62.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 905.28%19.41M | 112.32%23.33M | 46.91%16.94M | 2.49%18.06M | 905.28%19.41M | 106.71%1.93M | 3,094.77%10.99M | 2,508.14%11.53M | 4,095.95%17.62M | 106.75%1.93M |
| Current changes in cash | -84.64%2.69M | -114.69%-1.24M | 1,289.22%6.4M | 81.53%-1.13M | -108.60%-1.35M | 1,653.03%17.48M | 430.62%8.42M | -448.98%-538K | -27,804.55%-6.1M | 3,152.92%15.69M |
| End cash Position | 13.83%22.1M | 13.83%22.1M | 112.32%23.33M | 46.91%16.94M | 2.49%18.06M | 905.10%19.41M | 905.10%19.41M | 3,094.77%10.99M | 2,508.14%11.53M | 4,095.95%17.62M |
| Free cash flow | 84.49%-6.76M | -109.39%-814K | -1,376.35%-3.56M | 95.40%-255K | 95.40%-2.14M | -2,312.70%-43.59M | 705.65%8.67M | -234.72%-241K | -8,020.00%-5.54M | -12,326.47%-46.48M |
| 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.