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BMGREEN (0168)

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  • 1.230
  • -0.060-4.65%
15min DelayMarket Closed May 14 16:57 CST
845.99MMarket Cap17.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0168 BMGREEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-27.72%33.23M
-50.14%13.21M
64.56%34.81M
102.26%101.95M
-73.66%8.34M
396.72%45.98M
713.50%26.49M
53.05%21.15M
154.16%50.41M
606.64%31.65M
Net profit before non-cash adjustment
-25.66%15.37M
-36.47%11.91M
26.38%15.96M
53.73%73.56M
29.54%21.5M
120.31%20.67M
58.07%18.75M
26.26%12.63M
129.32%47.85M
56.73%16.6M
Total adjustment of non-cash items
166.84%629K
-885.59%-927K
10.39%1.01M
-50.53%3.32M
13.48%3.23M
-148.18%-941K
-93.38%118K
587.22%914K
-11.74%6.72M
38.56%2.85M
-Depreciation and amortization
-46.76%1.62M
22.89%1.7M
28.32%1.77M
36.84%7.5M
20.39%1.7M
124.46%3.04M
1.32%1.39M
2.15%1.38M
3.76%5.48M
6.14%1.41M
-Reversal of impairment losses recognized in profit and loss
329.12%1.25M
57.78%-456K
441.27%645K
-98.43%45.89K
-8.24%1.86M
-192.07%-546K
-331.26%-1.08M
-21.15%-189K
3.20%2.93M
105.24%2.03M
-Share of associates
-3,066.67%-190K
---227K
---162K
---179.13K
---173.13K
---6K
--0
--0
--0
--0
-Disposal profit
-79.61%63K
113.95%96K
1,128.57%288K
52.23%-193.39K
181.59%213.61K
694.23%309K
-5,833.33%-688K
72.82%-28K
-365.29%-404.8K
-323.76%-261.8K
-Net exchange gains and losses
87.83%-159K
-109.63%-100K
141.97%467K
310.70%1.01M
522.15%1.09M
-529.61%-1.31M
337.97%1.04M
125.26%193K
-212.17%-480.69K
-37.44%-257.69K
-Pension and employee benefit expenses
----
----
----
61.06%231.81K
65.93%238.81K
----
----
----
60.50%143.93K
--143.93K
-Other non-cash items
19.36%-1.95M
-261.64%-1.94M
-354.67%-2M
-434.47%-5.09M
-684.92%-1.7M
-888.57%-2.42M
-79.00%-537K
-128.65%-439K
-1.07%-953.01K
23.37%-216.01K
Changes in working capital
-34.34%17.24M
-70.86%2.22M
134.48%17.84M
702.65%25.07M
-234.46%-16.4M
1,361.92%26.25M
142.41%7.62M
106.54%7.61M
51.87%-4.16M
164.56%12.2M
-Change in receivables
-122.82%-5.83M
-15.15%7.2M
164.18%8.02M
-363.06%-9.67M
-1,597.29%-31.2M
449.82%25.54M
190.92%8.49M
-222.49%-12.5M
111.37%3.68M
93.23%-1.84M
-Change in inventory
-144.29%-4.86M
410.91%8.41M
-88.08%-14.92M
146.45%2.07M
808.22%1.73M
257.92%10.97M
-2,580.73%-2.7M
-461.91%-7.93M
74.79%-4.46M
103.51%190.99K
-Change in payables
394.37%20.59M
-10,925.16%-17.21M
-113.00%-2.46M
584.40%23.83M
2,613.95%11.77M
-274.28%-6.99M
103.85%159K
497.79%18.9M
-84.45%3.48M
-96.90%433.61K
-Changes in other current assets
324.35%7.33M
128.32%3.82M
197.57%27.19M
228.74%8.83M
-90.37%1.29M
13.75%-3.27M
136.34%1.67M
176.95%9.14M
-136.19%-6.86M
4,634.83%13.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.00%-29K
-163.64%-29K
-230.00%-33K
-113.95%-72.36K
-189.82%-31.36K
-185.71%-20K
-37.50%-11K
-25.00%-10K
-18.24%-33.82K
-42.34%-10.82K
Interest received (cash flow from operating activities)
Tax refund paid
-2.83%-7.37M
-38.44%-6.76M
68.24%-3.05M
-151.39%-27.16M
-18.84%-5.5M
-80.78%-7.17M
-471.43%-4.88M
-609.30%-9.61M
-54.14%-10.8M
-403.44%-4.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
66.81%-39.28K
-6,115.77%-39.28K
Operating cash flow
-33.41%25.83M
-70.27%6.42M
175.10%31.73M
89.02%74.72M
-89.61%2.8M
634.02%38.79M
516.95%21.59M
-7.43%11.53M
211.83%39.53M
475.93%26.97M
Investing cash flow
Net PPE purchase and sale
44.95%-180K
64.14%-581K
-3,058.33%-1.14M
-60.31%-2.88M
22.22%-892.84K
-217.48%-327K
-785.25%-1.62M
90.00%-36K
-57.62%-1.79M
-184.74%-1.15M
Net business purchase and sale
----
----
----
--11.14M
---23.1M
----
----
----
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-27.77%1.88M
273.69%2.07M
338.14%1.98M
216.99%2.07M
-1,367.48%-1.54M
986.25%2.61M
86.87%555K
104.07%451K
33.79%652.81K
53.87%-105.19K
Net changes in other investments
--8K
---145K
---114K
1,142.67%5.31M
--5.43M
----
----
----
-9.48%427.31K
----
Investing cash flow
-95.30%1.71M
226.57%1.35M
74.70%725K
2,291.11%15.64M
-2,333.89%-20.1M
26,462.04%36.39M
-1,034.21%-1.07M
398.56%415K
92.08%-713.82K
90.81%-825.82K
Financing cash flow
Net issuance payments of debt
98.67%-97K
54.35%-4.62M
-132.56%-3.22M
-2,214.99%-10.27M
-2,357.02%-2.75M
-6,418.75%-7.3M
-0.05%-10.12M
-0.01%9.89M
-1.40%-443.79K
-1.02%-111.79K
Net common stock issuance
----
----
----
--121.93M
--4.2K
----
----
----
--0
--0
Increase or decrease of lease financing
-29.11%-377K
-138.59%-439K
-51.14%-266K
-22.82%-824.81K
-10.38%-172.81K
-59.56%-292K
-10.84%-184K
-6.02%-176K
6.39%-671.55K
2.39%-156.55K
Issuance fees
----
----
----
---125.23K
----
----
----
----
--0
----
Cash dividends paid
---1.11M
----
----
-28.57%-11.61M
24.93%922K
--0
----
----
0.00%-9.03M
33.45%738K
Cash dividends for minorities
----
----
----
-25.00%-922.23K
----
----
----
----
-33.33%-737.78K
----
Interest paid (cash flow from financing activities)
69.57%-63K
-19.61%-61K
-159.18%-127K
-178.53%-518.04K
-390.94%-211.04K
-370.45%-207K
-4.08%-51K
2.00%-49K
-14.68%-185.99K
0.45%-42.99K
Financing cash flow
-101.44%-1.64M
-5.02%-24.03M
-137.39%-3.61M
982.20%97.65M
-945.22%-3.25M
33,764.31%114.12M
-13.88%-22.88M
-0.10%9.66M
-1.55%-11.07M
-198.63%-311.11K
Net cash flow
Beginning cash position
187.41%273.72M
194.27%290.93M
237.93%263.23M
56.29%77.89M
448.33%284.96M
100.59%95.24M
35.24%98.86M
56.29%77.89M
-13.03%49.84M
-20.23%51.97M
Current changes in cash
-86.32%25.9M
-591.16%-16.26M
33.44%28.84M
577.58%188.01M
-179.56%-20.55M
3,624.28%189.31M
90.65%-2.35M
-1.74%21.61M
483.68%27.75M
262.99%25.83M
Effect of exchange rate changes
-334.84%-984K
25.98%-943K
-78.00%-1.14M
-970.81%-2.68M
-1,338.37%-1.18M
170.78%419K
-174.57%-1.27M
-150.55%-641K
231.13%307.26K
-82.42%95.26K
End cash Position
4.80%298.64M
187.41%273.72M
194.27%290.93M
237.94%263.23M
237.94%263.23M
448.33%284.96M
100.59%95.24M
35.24%98.86M
56.29%77.89M
56.29%77.89M
Free cash flow
-33.52%25.54M
-71.21%5.74M
166.73%30.5M
91.12%71.66M
-92.70%1.88M
647.73%38.41M
471.75%19.93M
-4.03%11.43M
227.42%37.5M
439.96%25.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -27.72%33.23M-50.14%13.21M64.56%34.81M102.26%101.95M-73.66%8.34M396.72%45.98M713.50%26.49M53.05%21.15M154.16%50.41M606.64%31.65M
Net profit before non-cash adjustment -25.66%15.37M-36.47%11.91M26.38%15.96M53.73%73.56M29.54%21.5M120.31%20.67M58.07%18.75M26.26%12.63M129.32%47.85M56.73%16.6M
Total adjustment of non-cash items 166.84%629K-885.59%-927K10.39%1.01M-50.53%3.32M13.48%3.23M-148.18%-941K-93.38%118K587.22%914K-11.74%6.72M38.56%2.85M
-Depreciation and amortization -46.76%1.62M22.89%1.7M28.32%1.77M36.84%7.5M20.39%1.7M124.46%3.04M1.32%1.39M2.15%1.38M3.76%5.48M6.14%1.41M
-Reversal of impairment losses recognized in profit and loss 329.12%1.25M57.78%-456K441.27%645K-98.43%45.89K-8.24%1.86M-192.07%-546K-331.26%-1.08M-21.15%-189K3.20%2.93M105.24%2.03M
-Share of associates -3,066.67%-190K---227K---162K---179.13K---173.13K---6K--0--0--0--0
-Disposal profit -79.61%63K113.95%96K1,128.57%288K52.23%-193.39K181.59%213.61K694.23%309K-5,833.33%-688K72.82%-28K-365.29%-404.8K-323.76%-261.8K
-Net exchange gains and losses 87.83%-159K-109.63%-100K141.97%467K310.70%1.01M522.15%1.09M-529.61%-1.31M337.97%1.04M125.26%193K-212.17%-480.69K-37.44%-257.69K
-Pension and employee benefit expenses ------------61.06%231.81K65.93%238.81K------------60.50%143.93K--143.93K
-Other non-cash items 19.36%-1.95M-261.64%-1.94M-354.67%-2M-434.47%-5.09M-684.92%-1.7M-888.57%-2.42M-79.00%-537K-128.65%-439K-1.07%-953.01K23.37%-216.01K
Changes in working capital -34.34%17.24M-70.86%2.22M134.48%17.84M702.65%25.07M-234.46%-16.4M1,361.92%26.25M142.41%7.62M106.54%7.61M51.87%-4.16M164.56%12.2M
-Change in receivables -122.82%-5.83M-15.15%7.2M164.18%8.02M-363.06%-9.67M-1,597.29%-31.2M449.82%25.54M190.92%8.49M-222.49%-12.5M111.37%3.68M93.23%-1.84M
-Change in inventory -144.29%-4.86M410.91%8.41M-88.08%-14.92M146.45%2.07M808.22%1.73M257.92%10.97M-2,580.73%-2.7M-461.91%-7.93M74.79%-4.46M103.51%190.99K
-Change in payables 394.37%20.59M-10,925.16%-17.21M-113.00%-2.46M584.40%23.83M2,613.95%11.77M-274.28%-6.99M103.85%159K497.79%18.9M-84.45%3.48M-96.90%433.61K
-Changes in other current assets 324.35%7.33M128.32%3.82M197.57%27.19M228.74%8.83M-90.37%1.29M13.75%-3.27M136.34%1.67M176.95%9.14M-136.19%-6.86M4,634.83%13.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.00%-29K-163.64%-29K-230.00%-33K-113.95%-72.36K-189.82%-31.36K-185.71%-20K-37.50%-11K-25.00%-10K-18.24%-33.82K-42.34%-10.82K
Interest received (cash flow from operating activities)
Tax refund paid -2.83%-7.37M-38.44%-6.76M68.24%-3.05M-151.39%-27.16M-18.84%-5.5M-80.78%-7.17M-471.43%-4.88M-609.30%-9.61M-54.14%-10.8M-403.44%-4.63M
Other operating cash inflow (outflow) 0000000066.81%-39.28K-6,115.77%-39.28K
Operating cash flow -33.41%25.83M-70.27%6.42M175.10%31.73M89.02%74.72M-89.61%2.8M634.02%38.79M516.95%21.59M-7.43%11.53M211.83%39.53M475.93%26.97M
Investing cash flow
Net PPE purchase and sale 44.95%-180K64.14%-581K-3,058.33%-1.14M-60.31%-2.88M22.22%-892.84K-217.48%-327K-785.25%-1.62M90.00%-36K-57.62%-1.79M-184.74%-1.15M
Net business purchase and sale --------------11.14M---23.1M--------------0--0
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -27.77%1.88M273.69%2.07M338.14%1.98M216.99%2.07M-1,367.48%-1.54M986.25%2.61M86.87%555K104.07%451K33.79%652.81K53.87%-105.19K
Net changes in other investments --8K---145K---114K1,142.67%5.31M--5.43M-------------9.48%427.31K----
Investing cash flow -95.30%1.71M226.57%1.35M74.70%725K2,291.11%15.64M-2,333.89%-20.1M26,462.04%36.39M-1,034.21%-1.07M398.56%415K92.08%-713.82K90.81%-825.82K
Financing cash flow
Net issuance payments of debt 98.67%-97K54.35%-4.62M-132.56%-3.22M-2,214.99%-10.27M-2,357.02%-2.75M-6,418.75%-7.3M-0.05%-10.12M-0.01%9.89M-1.40%-443.79K-1.02%-111.79K
Net common stock issuance --------------121.93M--4.2K--------------0--0
Increase or decrease of lease financing -29.11%-377K-138.59%-439K-51.14%-266K-22.82%-824.81K-10.38%-172.81K-59.56%-292K-10.84%-184K-6.02%-176K6.39%-671.55K2.39%-156.55K
Issuance fees ---------------125.23K------------------0----
Cash dividends paid ---1.11M---------28.57%-11.61M24.93%922K--0--------0.00%-9.03M33.45%738K
Cash dividends for minorities -------------25.00%-922.23K-----------------33.33%-737.78K----
Interest paid (cash flow from financing activities) 69.57%-63K-19.61%-61K-159.18%-127K-178.53%-518.04K-390.94%-211.04K-370.45%-207K-4.08%-51K2.00%-49K-14.68%-185.99K0.45%-42.99K
Financing cash flow -101.44%-1.64M-5.02%-24.03M-137.39%-3.61M982.20%97.65M-945.22%-3.25M33,764.31%114.12M-13.88%-22.88M-0.10%9.66M-1.55%-11.07M-198.63%-311.11K
Net cash flow
Beginning cash position 187.41%273.72M194.27%290.93M237.93%263.23M56.29%77.89M448.33%284.96M100.59%95.24M35.24%98.86M56.29%77.89M-13.03%49.84M-20.23%51.97M
Current changes in cash -86.32%25.9M-591.16%-16.26M33.44%28.84M577.58%188.01M-179.56%-20.55M3,624.28%189.31M90.65%-2.35M-1.74%21.61M483.68%27.75M262.99%25.83M
Effect of exchange rate changes -334.84%-984K25.98%-943K-78.00%-1.14M-970.81%-2.68M-1,338.37%-1.18M170.78%419K-174.57%-1.27M-150.55%-641K231.13%307.26K-82.42%95.26K
End cash Position 4.80%298.64M187.41%273.72M194.27%290.93M237.94%263.23M237.94%263.23M448.33%284.96M100.59%95.24M35.24%98.86M56.29%77.89M56.29%77.89M
Free cash flow -33.52%25.54M-71.21%5.74M166.73%30.5M91.12%71.66M-92.70%1.88M647.73%38.41M471.75%19.93M-4.03%11.43M227.42%37.5M439.96%25.81M
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.

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