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7005 BIG

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  • 0.550
  • 0.0000.00%
15min DelayTrading May 7 09:16 CST
34.91MMarket Cap4.62P/E (TTM)

BIG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
111.06%2.39M
313.68%4.51M
45.54%5.62M
2,370.32%2.33M
-22.22%1.07M
-46.75%1.13M
135.71%1.09M
180.03%3.86M
-103.81%-102.43K
178.46%1.38M
Net profit before non-cash adjustment
216.98%1.01M
336.05%3M
131.16%6.22M
-29.51%716.16K
1,952.97%4.5M
-37.15%318K
-27.50%688K
-31.54%2.69M
114.76%1.02M
-35.59%219K
Total adjustment of non-cash items
11.09%681K
-18.77%515K
-137.32%-1.31M
-32.46%687.97K
-809.19%-3.24M
-56.62%613K
3.76%634K
141.27%3.5M
945.58%1.02M
233.58%457K
-Depreciation and amortization
-5.12%593K
-3.38%601K
1.65%2.78M
-6.85%650.97K
24.68%884K
8.13%625K
-17.18%622K
-6.46%2.74M
-7.03%698.87K
-2.21%709K
-Reversal of impairment losses recognized in profit and loss
169.70%267K
-16.92%54K
-70.99%309.28K
-53.27%169.28K
86.96%-24K
-89.23%99K
309.68%65K
93.28%1.07M
-47.01%362.29K
51.06%-184K
-Disposal profit
-1.29%-157K
-27.62%-134K
-27.17%-686.4K
4,307.24%3.73M
-3,367.50%-4.16M
-0.65%-155K
40.68%-105K
74.24%-539.77K
94.50%-88.77K
32.96%-120K
-Net exchange gains and losses
--0
--0
---3.88M
---3.88M
--0
--0
--0
--0
--0
--0
-Other non-cash items
-150.00%-22K
-111.54%-6K
-26.75%173.06K
-63.11%17.06K
15.38%60K
-37.14%44K
-23.53%52K
243.43%236.25K
-19.97%46.25K
257.58%52K
Changes in working capital
249.75%696K
524.89%990K
130.18%703.46K
143.12%921.46K
-126.25%-184K
-1.97%199K
78.78%-233K
41.75%-2.33M
-191.59%-2.14M
131.41%701K
-Change in receivables
69.97%668K
-592.86%-194K
-153.88%-1.24M
-135.76%-1.61M
-99.78%3K
-75.89%393K
12.50%-28K
168.45%2.31M
82.04%-683.45K
-23.21%1.39M
-Change in inventory
2,087.80%897K
1,335.55%3.16M
91.25%-332.5K
213.84%753.5K
22.78%-871K
103.04%41K
61.33%-256K
-217.98%-3.8M
-121.16%-661.92K
-667.35%-1.13M
-Change in prepaid assets
-1,207.14%-155K
-44.12%-98K
113.83%11.39K
106.42%100.39K
-143.21%-35K
116.87%14K
47.29%-68K
-177.44%-82.37K
-90.81%48.64K
124.40%81K
-Change in payables
-186.75%-714K
-1,680.67%-1.88M
400.24%2.27M
299.78%1.68M
102.54%719K
-5,080.00%-249K
143.27%119K
80.92%-755.37K
-133.87%-840.37K
109.95%355K
-Changes in other current assets
----
----
--0
----
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-52.78%17K
0
471.63%36K
-166.67%-16K
Interest received (cash flow from operating activities)
364.71%79K
450.00%55K
-1.80%76.18K
76.97%38.18K
-64.52%11K
21.43%17K
-9.09%10K
72.25%77.57K
266.38%21.57K
-41.51%31K
Tax refund paid
23.39%-131K
-182.35%-98K
-44.72%-1.02M
-83.39%-409.92K
-260.26%-562K
-9.62%-171K
169.19%119K
-1.86%-707.53K
8.24%-223.53K
32.76%-156K
Other operating cash inflow (outflow)
78.70%-115K
-188.48%-361K
0
0
132K
-540K
408K
0
0
0
Operating cash flow
408.72%2.22M
152.21%4.1M
44.58%4.67M
834.32%1.97M
-48.62%635K
-77.82%436K
451.19%1.63M
365.45%3.23M
-111.09%-268.39K
163.71%1.24M
Investing cash flow
Net PPE purchase and sale
1,272.34%551K
-600.40%-1.73M
-824.21%-1.3M
-1,917.59%-5.54M
2,522.99%4.53M
-146.53%-47K
-533.33%-247K
158.59%179.72K
280.57%304.72K
-133.75%-187K
Net investment product transactions
9.13%-1.19M
57.19%-863K
73.21%-1.16M
21,001.60%6.83M
-102.21%-4.66M
-117.91%-1.31M
-38.94%-2.02M
-39.52%-4.32M
101.04%32.36K
---2.3M
Dividends received (cash flow from investment activities)
16.67%14K
-25.00%12K
366.42%76.43K
128.32%21.43K
800.00%27K
200.00%12K
--16K
--16.39K
--9.39K
--3K
Interest received (cash flow from investment activities)
----
----
--0
--0
----
----
----
--0
--0
----
Net changes in other investments
737.74%338K
535.65%731K
---514.21K
----
----
---53K
--115K
----
----
----
Investing cash flow
79.24%-291K
13.23%-1.85M
29.80%-2.9M
130.01%796.93K
93.53%-161K
-181.53%-1.4M
-43.09%-2.13M
-76.38%-4.13M
115.73%346.47K
-3,008.75%-2.49M
Financing cash flow
Net issuance payments of debt
26.55%367K
0.00%-72K
83.76%-124.26K
85.65%-113.26K
-146.24%-229K
-56.39%290K
86.86%-72K
-514.80%-765.22K
-263.58%-789.22K
82.87%-93K
Increase or decrease of lease financing
7.58%-183K
79.25%-11K
23.48%-622.18K
117.57%67.82K
-141.21%-439K
-73.68%-198K
59.54%-53K
46.08%-813.05K
70.16%-386.05K
-149.32%-182K
Interest paid (cash flow from financing activities)
6.56%-57K
20.97%-49K
20.58%-249.24K
30.42%-72.24K
19.40%-54K
12.86%-61K
15.07%-62K
-113.16%-313.82K
-0.58%-103.82K
-378.57%-67K
Net other fund-raising expenses
-309.72%-295K
-33.53%331K
-55.95%410.46K
-66.16%-13.54K
---2K
---72K
--498K
310.44%931.85K
-103.04%-8.15K
----
Financing cash flow
-309.76%-168K
-36.01%199K
39.06%-585.22K
89.81%-131.22K
-221.07%-724K
-108.52%-41K
141.36%311K
-115.95%-960.25K
-99.23%-1.29M
144.59%598K
Net cash flow
Beginning cash position
66.13%9.62M
19.79%7.17M
-23.70%5.99M
-36.98%4.54M
-39.04%4.79M
-1.83%5.79M
-23.70%5.99M
125.98%7.85M
-13.05%7.2M
-30.10%7.85M
Current changes in cash
274.68%1.76M
1,356.41%2.45M
163.68%1.18M
318.05%2.64M
61.72%-250K
-151.67%-1.01M
89.98%-195K
-142.52%-1.86M
-181.76%-1.21M
80.57%-653K
Effect of exchange rate changes
--0
--0
----
----
--0
--0
--0
----
----
--0
End cash Position
137.85%11.38M
66.13%9.62M
19.78%7.17M
19.78%7.17M
-36.98%4.54M
-39.04%4.79M
-1.83%5.79M
-23.70%5.99M
-23.70%5.99M
-13.05%7.2M
Free cash flow
910.51%2.6M
80.90%2.3M
-0.26%2.87M
5,676.51%877.74K
-50.05%468K
-86.68%257K
--1.27M
665.68%2.88M
-99.24%15.2K
142.06%937K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 111.06%2.39M313.68%4.51M45.54%5.62M2,370.32%2.33M-22.22%1.07M-46.75%1.13M135.71%1.09M180.03%3.86M-103.81%-102.43K178.46%1.38M
Net profit before non-cash adjustment 216.98%1.01M336.05%3M131.16%6.22M-29.51%716.16K1,952.97%4.5M-37.15%318K-27.50%688K-31.54%2.69M114.76%1.02M-35.59%219K
Total adjustment of non-cash items 11.09%681K-18.77%515K-137.32%-1.31M-32.46%687.97K-809.19%-3.24M-56.62%613K3.76%634K141.27%3.5M945.58%1.02M233.58%457K
-Depreciation and amortization -5.12%593K-3.38%601K1.65%2.78M-6.85%650.97K24.68%884K8.13%625K-17.18%622K-6.46%2.74M-7.03%698.87K-2.21%709K
-Reversal of impairment losses recognized in profit and loss 169.70%267K-16.92%54K-70.99%309.28K-53.27%169.28K86.96%-24K-89.23%99K309.68%65K93.28%1.07M-47.01%362.29K51.06%-184K
-Disposal profit -1.29%-157K-27.62%-134K-27.17%-686.4K4,307.24%3.73M-3,367.50%-4.16M-0.65%-155K40.68%-105K74.24%-539.77K94.50%-88.77K32.96%-120K
-Net exchange gains and losses --0--0---3.88M---3.88M--0--0--0--0--0--0
-Other non-cash items -150.00%-22K-111.54%-6K-26.75%173.06K-63.11%17.06K15.38%60K-37.14%44K-23.53%52K243.43%236.25K-19.97%46.25K257.58%52K
Changes in working capital 249.75%696K524.89%990K130.18%703.46K143.12%921.46K-126.25%-184K-1.97%199K78.78%-233K41.75%-2.33M-191.59%-2.14M131.41%701K
-Change in receivables 69.97%668K-592.86%-194K-153.88%-1.24M-135.76%-1.61M-99.78%3K-75.89%393K12.50%-28K168.45%2.31M82.04%-683.45K-23.21%1.39M
-Change in inventory 2,087.80%897K1,335.55%3.16M91.25%-332.5K213.84%753.5K22.78%-871K103.04%41K61.33%-256K-217.98%-3.8M-121.16%-661.92K-667.35%-1.13M
-Change in prepaid assets -1,207.14%-155K-44.12%-98K113.83%11.39K106.42%100.39K-143.21%-35K116.87%14K47.29%-68K-177.44%-82.37K-90.81%48.64K124.40%81K
-Change in payables -186.75%-714K-1,680.67%-1.88M400.24%2.27M299.78%1.68M102.54%719K-5,080.00%-249K143.27%119K80.92%-755.37K-133.87%-840.37K109.95%355K
-Changes in other current assets ----------0------------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-52.78%17K0471.63%36K-166.67%-16K
Interest received (cash flow from operating activities) 364.71%79K450.00%55K-1.80%76.18K76.97%38.18K-64.52%11K21.43%17K-9.09%10K72.25%77.57K266.38%21.57K-41.51%31K
Tax refund paid 23.39%-131K-182.35%-98K-44.72%-1.02M-83.39%-409.92K-260.26%-562K-9.62%-171K169.19%119K-1.86%-707.53K8.24%-223.53K32.76%-156K
Other operating cash inflow (outflow) 78.70%-115K-188.48%-361K00132K-540K408K000
Operating cash flow 408.72%2.22M152.21%4.1M44.58%4.67M834.32%1.97M-48.62%635K-77.82%436K451.19%1.63M365.45%3.23M-111.09%-268.39K163.71%1.24M
Investing cash flow
Net PPE purchase and sale 1,272.34%551K-600.40%-1.73M-824.21%-1.3M-1,917.59%-5.54M2,522.99%4.53M-146.53%-47K-533.33%-247K158.59%179.72K280.57%304.72K-133.75%-187K
Net investment product transactions 9.13%-1.19M57.19%-863K73.21%-1.16M21,001.60%6.83M-102.21%-4.66M-117.91%-1.31M-38.94%-2.02M-39.52%-4.32M101.04%32.36K---2.3M
Dividends received (cash flow from investment activities) 16.67%14K-25.00%12K366.42%76.43K128.32%21.43K800.00%27K200.00%12K--16K--16.39K--9.39K--3K
Interest received (cash flow from investment activities) ----------0--0--------------0--0----
Net changes in other investments 737.74%338K535.65%731K---514.21K-----------53K--115K------------
Investing cash flow 79.24%-291K13.23%-1.85M29.80%-2.9M130.01%796.93K93.53%-161K-181.53%-1.4M-43.09%-2.13M-76.38%-4.13M115.73%346.47K-3,008.75%-2.49M
Financing cash flow
Net issuance payments of debt 26.55%367K0.00%-72K83.76%-124.26K85.65%-113.26K-146.24%-229K-56.39%290K86.86%-72K-514.80%-765.22K-263.58%-789.22K82.87%-93K
Increase or decrease of lease financing 7.58%-183K79.25%-11K23.48%-622.18K117.57%67.82K-141.21%-439K-73.68%-198K59.54%-53K46.08%-813.05K70.16%-386.05K-149.32%-182K
Interest paid (cash flow from financing activities) 6.56%-57K20.97%-49K20.58%-249.24K30.42%-72.24K19.40%-54K12.86%-61K15.07%-62K-113.16%-313.82K-0.58%-103.82K-378.57%-67K
Net other fund-raising expenses -309.72%-295K-33.53%331K-55.95%410.46K-66.16%-13.54K---2K---72K--498K310.44%931.85K-103.04%-8.15K----
Financing cash flow -309.76%-168K-36.01%199K39.06%-585.22K89.81%-131.22K-221.07%-724K-108.52%-41K141.36%311K-115.95%-960.25K-99.23%-1.29M144.59%598K
Net cash flow
Beginning cash position 66.13%9.62M19.79%7.17M-23.70%5.99M-36.98%4.54M-39.04%4.79M-1.83%5.79M-23.70%5.99M125.98%7.85M-13.05%7.2M-30.10%7.85M
Current changes in cash 274.68%1.76M1,356.41%2.45M163.68%1.18M318.05%2.64M61.72%-250K-151.67%-1.01M89.98%-195K-142.52%-1.86M-181.76%-1.21M80.57%-653K
Effect of exchange rate changes --0--0----------0--0--0----------0
End cash Position 137.85%11.38M66.13%9.62M19.78%7.17M19.78%7.17M-36.98%4.54M-39.04%4.79M-1.83%5.79M-23.70%5.99M-23.70%5.99M-13.05%7.2M
Free cash flow 910.51%2.6M80.90%2.3M-0.26%2.87M5,676.51%877.74K-50.05%468K-86.68%257K--1.27M665.68%2.88M-99.24%15.2K142.06%937K
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.