Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
7195 BNASTRA
- 1.840
- 0.0000.00%
15min DelayMarket Closed May 2 16:51 CST
2.01BMarket Cap17.69P/E (TTM)
1.860High1.820Low225.30KVolume1.860Open1.840Pre Close413.40KTurnover1.87652wk High0.10%Turnover Ratio1.09BShares0.79152wk Low0.104EPS TTM410.69MFloat Cap1.876Historical High17.69P/E (Static)223.20MShs Float0.012Historical Low0.104EPS LYR2.17%Amplitude--Dividend TTM7.10P/B100Lot Size--Div YieldTTM
BNASTRA Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 9.80%27.66M | 149.25%37.58M | 47.91%18.1M | -1,379.28%-14.85M | -1,077.64%-13.17M | 418.56%25.19M | 232.57%15.08M | 98.75%12.24M | -1,179.57%-1M | 59.86%-1.12M |
| Net profit before non-cash adjustment | 129.14%124.49M | 82.55%37.16M | 119.65%32.9M | 171.87%30.51M | 207.76%23.92M | 139.39%54.33M | 161.88%20.36M | 77.35%14.98M | 383.25%11.22M | 87.12%7.77M |
| Total adjustment of non-cash items | 414.66%10.01M | 203.61%2.36M | 673.65%4.29M | 559.65%2.63M | 240.00%731K | 183.80%1.94M | 546.67%776K | 109.06%554K | 162.50%399K | 45.27%215K |
| -Depreciation and amortization | 382.41%8.58M | 277.24%2.82M | 366.08%2.67M | 806.16%2.5M | 224.46%597K | 272.96%1.78M | 507.32%747K | 380.67%572K | 133.90%276K | 57.26%184K |
| -Reversal of impairment losses recognized in profit and loss | -98.78%1K | --1K | --0 | ---- | ---- | -26.79%82K | --0 | --0 | ---- | ---- |
| -Disposal profit | 97.50%-1K | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 1,056.91%1.42M | 1,230.43%918K | 1,433.33%240K | 219.51%131K | 332.26%134K | 28.13%123K | 2,400.00%69K | -152.94%-18K | 20.59%41K | 0.00%31K |
| Changes in working capital | -243.74%-106.83M | 68.01%-1.94M | -479.30%-19.08M | -1,943.95%-47.99M | -95.12%-37.82M | 0.66%-31.08M | 68.57%-6.06M | -29.02%-3.29M | 1.39%-2.35M | -173.49%-19.38M |
| -Change in receivables | -161.28%-335.31M | -46.82%-68.64M | -105.73%-95.29M | -238.01%-95.04M | -967.94%-76.34M | -33.34%-128.33M | -11.22%-46.75M | -12.03%-46.32M | -2,645.90%-28.12M | 39.63%-7.15M |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | 364.71%45K | --0 | --0 | -66.67%3K | 500.00%42K |
| -Change in payables | 222.97%188.83M | 48.58%41.87M | 130.83%69.25M | 188.86%50.94M | 254.29%26.77M | -5.63%58.47M | 30.51%28.18M | -25.21%30M | 2,834.11%17.64M | -2,032.07%-17.35M |
| -Changes in other current assets | 2.34%39.65M | 98.43%24.83M | -46.54%6.96M | -147.82%-3.89M | 131.51%11.75M | 1,183.73%38.74M | 930.64%12.51M | 1,083.76%13.03M | 1,227.88%8.13M | 31.83%5.07M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 97.44%-1K | 0 | 90.91%-1K | -39K | -10K | -11K | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -115.92%-25.89M | -100.89%-10.85M | -134.16%-8.25M | -171.00%-3M | -93.48%-3.8M | -188.59%-11.99M | -46.98%-5.4M | -2,232.45%-3.52M | -854.31%-1.11M | -816.82%-1.96M |
| Other operating cash inflow (outflow) | 0 | 0 | 1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -86.56%1.77M | 176.52%26.73M | 13.20%9.85M | -738.56%-17.85M | -450.71%-16.96M | 209.11%13.16M | 164.25%9.67M | 44.92%8.7M | -9,156.52%-2.13M | -2.70%-3.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -361.82%-46.03M | -751.24%-4.47M | 62.85%-1.96M | -1,231.17%-39.24M | 70.26%-364K | -7,338.81%-9.97M | -517.65%-525K | -14,960.00%-5.27M | -73,600.00%-2.95M | -12,140.00%-1.22M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---179K | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---5.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 364.66%1.16M | 95.36%295K | 200.00%231K | 1,952.38%431K | --200K | 507.32%249K | 344.12%151K | 3,750.00%77K | 2,000.00%21K | --0 |
| Net changes in other investments | 26.90%-10.64M | 80.97%-1.77M | ---2.01M | ---4.03M | ---2.84M | -8,511.24%-14.55M | ---9.3M | ---- | ---- | ---- |
| Investing cash flow | -149.67%-61.05M | -16.43%-11.48M | 64.27%-3.73M | -1,363.55%-42.84M | -145.18%-3M | -9,232.44%-24.45M | -4,380.00%-9.86M | -31,548.48%-10.44M | -97,466.67%-2.93M | -20,300.00%-1.22M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -104.49%-1.1M | 325.65%20.35M | -309.95%-28.92M | -380.95%-16.75M | --24.23M | --24.52M | --4.78M | --13.78M | --5.96M | --0 |
| Net common stock issuance | --109.27M | --3.11M | --1.18M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 55.56%-348K | 48.93%-119K | 27.82%-96K | 76.66%-67K | 49.23%-66K | -77.55%-783K | -111.82%-233K | -19.82%-133K | -160.91%-287K | -18.18%-130K |
| Issuance fees | ---1.67M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -335.14%-1.45M | 69.14%-83K | -1,578.57%-470K | -2,241.67%-562K | -2,683.33%-334K | -420.31%-333K | -1,581.25%-269K | -75.00%-28K | -50.00%-24K | 25.00%-12K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---2.1M | --0 | ---- | ---- | ---- |
| Financing cash flow | 391.51%104.7M | 443.67%23.26M | -345.89%-28.31M | 1,420.29%85.93M | 16,880.28%23.83M | -9.58%21.3M | -82.25%4.28M | 3,989.86%11.51M | 4,585.71%5.65M | -12.70%-142K |
| Net cash flow | ||||||||||
| Beginning cash position | 62.18%26.12M | 49.93%33.03M | 350.61%55.22M | 157.18%29.98M | 62.18%26.12M | 230.68%16.1M | 203.25%22.03M | 672.15%12.25M | 570.39%11.66M | 230.68%16.1M |
| Current changes in cash | 353.65%45.42M | 841.89%38.51M | -327.04%-22.19M | 4,134.23%25.24M | 186.93%3.87M | -10.87%10.01M | -53.74%4.09M | 72.17%9.77M | 492.11%596K | -42.00%-4.45M |
| End cash Position | 173.93%71.54M | 173.93%71.54M | 49.93%33.03M | 350.61%55.22M | 157.18%29.98M | 62.18%26.12M | 62.18%26.12M | 203.25%22.03M | 672.15%12.25M | 570.39%11.66M |
| Free cash flow | -1,559.93%-44.27M | 147.91%22.26M | 129.97%7.9M | -1,024.60%-57.1M | -302.56%-17.33M | 124.86%3.03M | 159.34%8.98M | -42.51%3.43M | -18,703.70%-5.08M | -43.04%-4.3M |
| 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.
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