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BCMALL (0187)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 16 14:42 CST
20.34MMarket Cap-3.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0187 BCMALL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-66.04%575K
329.67%5.01M
-477.21%-6.82M
-59.38%6.22M
85.55%4.9M
124.49%1.69M
-121.74%-2.18M
-81.07%1.81M
137.18%15.31M
118.70%2.64M
Net profit before non-cash adjustment
-12.53%-934K
228.29%1.35M
33.69%-3.34M
80.80%-7.78M
97.60%-862.86K
82.19%-830K
-150.60%-1.05M
-148.99%-5.04M
-57.01%-40.53M
-756.59%-35.92M
Total adjustment of non-cash items
-38.31%591K
1,364.63%1.04M
-68.21%1.48M
-80.23%6.81M
-95.41%1.28M
-29.19%958K
-103.50%-82K
63.17%4.65M
31.72%34.45M
537.93%27.9M
-Depreciation and amortization
-4.58%792K
-38.96%796K
7.95%896K
2.17%3.38M
-52.43%418.47K
2.60%830K
60.39%1.3M
2.60%830K
8.06%3.31M
5.77%879.6K
-Reversal of impairment losses recognized in profit and loss
-731.25%-101K
-2,100.00%-40K
118.11%554K
-97.28%779.94K
-98.21%507.94K
-48.39%16K
-99.37%2K
408.00%254K
483.13%28.7M
496.37%28.31M
-Disposal profit
-48.03%66K
110.43%131K
-102.41%-75K
11.11%2.65M
146.71%675.07K
-78.62%127K
-186.92%-1.26M
73.15%3.11M
-86.92%2.39M
-13.20%-1.45M
-Net exchange gains and losses
-606.52%-325K
1,170.59%364K
-89.62%46K
71.52%356.9K
-104.45%-6.1K
25.81%-46K
-151.52%-34K
561.19%443K
336.72%208.09K
221.42%137.09K
-Other non-cash items
412.90%159K
-118.37%-214K
241.18%58K
-126.02%-363.85K
-1,406.60%-313.85K
263.16%31K
66.89%-98K
-86.92%17K
-1,179.65%-160.98K
-87.05%24.02K
Changes in working capital
-41.34%918K
350.24%2.63M
-326.13%-4.96M
-66.39%7.19M
-57.96%4.48M
143.40%1.57M
-118.69%-1.05M
-74.87%2.19M
151.51%21.39M
174.55%10.66M
-Change in receivables
0.61%-2.78M
169.83%1.02M
-6.28%2.97M
-98.76%399.48K
-88.64%1.48M
38.70%-2.79M
-109.03%-1.46M
-58.63%3.17M
178.06%32.23M
174.25%13.02M
-Change in inventory
-17.55%3.44M
-185.28%-3.55M
-70.95%2.44M
175.83%15.18M
86.60%-1.57M
326.74%4.17M
-4.71%4.17M
177.60%8.41M
-441.41%-20.02M
-1,588.72%-11.71M
-Change in payables
1,912.18%3.14M
230.26%4.91M
23.72%-7.12M
-190.42%-8.37M
-51.19%4.58M
-94.42%156K
74.64%-3.77M
-178.33%-9.34M
252.39%9.25M
284.56%9.39M
-Changes in other current assets
-9,403.23%-2.88M
3,075.00%254K
-6,153.85%-3.25M
69.14%-21.75K
73.06%-8.75K
616.67%31K
157.14%8K
-188.89%-52K
-102.52%-70.5K
-2,835.69%-32.5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.07%-92K
29.80%-106K
28.24%-122K
20.94%-151K
17.93%-151K
-0.59%-170K
Interest received (cash flow from operating activities)
-20.83%95K
28.51%320K
-58.17%64K
-42.86%120K
-48.13%249K
292.31%153K
Tax refund paid
-479.63%-313K
33.85%-387K
32.46%-518K
21.53%-1.86M
62.11%-454.1K
86.36%-54K
-275.00%-585K
-23.71%-767K
4.86%-2.37M
-31.61%-1.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-83.52%265K
281.26%4.84M
-822.27%-7.4M
-66.31%4.36M
249.56%4.4M
122.06%1.61M
-126.23%-2.67M
-88.37%1.02M
129.63%12.94M
108.26%1.26M
Investing cash flow
Net PPE purchase and sale
-607.35%-962K
54.82%-178K
-28.63%-310K
65.38%-640.61K
118.83%130.39K
67.39%-136K
20.40%-394K
2.03%-241K
-48.54%-1.85M
42.19%-692.3K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
----
----
62.50%-2.25M
--0
Net business purchase and sale
----
----
----
--288K
----
----
----
----
----
----
Net investment property transactions
----
----
----
--2.35M
----
----
----
----
--0
----
Net investment product transactions
--0
----
----
96.08%-337.67K
-876.75%-4.73M
--0
116.61%4.4M
--0
-269.33%-8.61M
111.06%609.29K
Dividends received (cash flow from investment activities)
----
----
----
-17.44%743K
----
----
----
----
--900K
----
Interest received (cash flow from investment activities)
----
----
----
-17.40%743.1K
----
----
----
----
31.84%899.65K
----
Investing cash flow
-607.35%-962K
-104.45%-178K
-28.63%-310K
117.90%2.11M
-284.80%-1.51M
73.28%-136K
658.80%4M
97.89%-241K
-1,312.54%-11.81M
333.06%816.64K
Financing cash flow
Net issuance payments of debt
-238.50%-1.81M
-147.76%-983K
395.14%2.49M
6.96%-2.28M
-54.02%-2.96M
-263.11%-535K
812.11%2.06M
-48.15%-843K
-3,197.59%-2.45M
-76.05%-1.92M
Increase or decrease of lease financing
112.50%48K
90.80%-48K
-62.43%-575K
21.13%-1.55M
54.61%-290.29K
6.57%-384K
5.43%-522K
2.48%-354K
-39.04%-1.97M
-7,780.74%-639.58K
Cash dividends for minorities
--0
--0
---171K
---171K
----
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
----
----
----
14.10%-622.11K
----
----
----
----
-8.13%-724.22K
----
Net other fund-raising expenses
-550.00%-78K
-43,920.00%-2.2M
-109.19%-42K
71.62%-4.99M
69.74%-5.43M
-103.20%-12K
16.67%-5K
7,716.67%457K
-2,674.55%-17.56M
-111,460.96%-17.93M
Financing cash flow
-97.74%-1.84M
-311.10%-3.23M
329.73%1.7M
80.38%-4.46M
79.66%-4.32M
-418.84%-931K
280.76%1.53M
21.11%-740K
-273.51%-22.71M
-1,098.56%-21.22M
Net cash flow
Beginning cash position
-72.65%8.18M
-75.89%6.52M
-53.60%12.53M
-67.54%10.42M
2.61%30.44M
-19.57%29.9M
-5.35%27.04M
-15.92%26.99M
-49.45%32.11M
-39.98%29.67M
Current changes in cash
-569.13%-2.54M
-50.21%1.43M
-14,067.44%-6.01M
109.36%2.02M
92.54%-1.43M
107.21%541K
-66.74%2.86M
101.21%43K
31.35%-21.58M
-10.31%-19.14M
Effect of exchange rate changes
--337K
----
----
178.68%83.2K
--83.2K
--0
----
----
-538.67%-105.75K
----
End cash Position
-80.37%5.98M
-72.65%8.18M
-75.89%6.52M
20.19%12.53M
20.19%12.53M
2.61%30.44M
-19.57%29.9M
-5.35%27.04M
-67.54%10.42M
-67.54%10.42M
Free cash flow
-148.50%-713K
233.32%4.37M
-1,114.47%-7.92M
-59.12%3.48M
1,750.54%4.51M
119.07%1.47M
-144.12%-3.28M
-90.87%781K
116.59%8.52M
101.51%243.7K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -66.04%575K329.67%5.01M-477.21%-6.82M-59.38%6.22M85.55%4.9M124.49%1.69M-121.74%-2.18M-81.07%1.81M137.18%15.31M118.70%2.64M
Net profit before non-cash adjustment -12.53%-934K228.29%1.35M33.69%-3.34M80.80%-7.78M97.60%-862.86K82.19%-830K-150.60%-1.05M-148.99%-5.04M-57.01%-40.53M-756.59%-35.92M
Total adjustment of non-cash items -38.31%591K1,364.63%1.04M-68.21%1.48M-80.23%6.81M-95.41%1.28M-29.19%958K-103.50%-82K63.17%4.65M31.72%34.45M537.93%27.9M
-Depreciation and amortization -4.58%792K-38.96%796K7.95%896K2.17%3.38M-52.43%418.47K2.60%830K60.39%1.3M2.60%830K8.06%3.31M5.77%879.6K
-Reversal of impairment losses recognized in profit and loss -731.25%-101K-2,100.00%-40K118.11%554K-97.28%779.94K-98.21%507.94K-48.39%16K-99.37%2K408.00%254K483.13%28.7M496.37%28.31M
-Disposal profit -48.03%66K110.43%131K-102.41%-75K11.11%2.65M146.71%675.07K-78.62%127K-186.92%-1.26M73.15%3.11M-86.92%2.39M-13.20%-1.45M
-Net exchange gains and losses -606.52%-325K1,170.59%364K-89.62%46K71.52%356.9K-104.45%-6.1K25.81%-46K-151.52%-34K561.19%443K336.72%208.09K221.42%137.09K
-Other non-cash items 412.90%159K-118.37%-214K241.18%58K-126.02%-363.85K-1,406.60%-313.85K263.16%31K66.89%-98K-86.92%17K-1,179.65%-160.98K-87.05%24.02K
Changes in working capital -41.34%918K350.24%2.63M-326.13%-4.96M-66.39%7.19M-57.96%4.48M143.40%1.57M-118.69%-1.05M-74.87%2.19M151.51%21.39M174.55%10.66M
-Change in receivables 0.61%-2.78M169.83%1.02M-6.28%2.97M-98.76%399.48K-88.64%1.48M38.70%-2.79M-109.03%-1.46M-58.63%3.17M178.06%32.23M174.25%13.02M
-Change in inventory -17.55%3.44M-185.28%-3.55M-70.95%2.44M175.83%15.18M86.60%-1.57M326.74%4.17M-4.71%4.17M177.60%8.41M-441.41%-20.02M-1,588.72%-11.71M
-Change in payables 1,912.18%3.14M230.26%4.91M23.72%-7.12M-190.42%-8.37M-51.19%4.58M-94.42%156K74.64%-3.77M-178.33%-9.34M252.39%9.25M284.56%9.39M
-Changes in other current assets -9,403.23%-2.88M3,075.00%254K-6,153.85%-3.25M69.14%-21.75K73.06%-8.75K616.67%31K157.14%8K-188.89%-52K-102.52%-70.5K-2,835.69%-32.5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.07%-92K29.80%-106K28.24%-122K20.94%-151K17.93%-151K-0.59%-170K
Interest received (cash flow from operating activities) -20.83%95K28.51%320K-58.17%64K-42.86%120K-48.13%249K292.31%153K
Tax refund paid -479.63%-313K33.85%-387K32.46%-518K21.53%-1.86M62.11%-454.1K86.36%-54K-275.00%-585K-23.71%-767K4.86%-2.37M-31.61%-1.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -83.52%265K281.26%4.84M-822.27%-7.4M-66.31%4.36M249.56%4.4M122.06%1.61M-126.23%-2.67M-88.37%1.02M129.63%12.94M108.26%1.26M
Investing cash flow
Net PPE purchase and sale -607.35%-962K54.82%-178K-28.63%-310K65.38%-640.61K118.83%130.39K67.39%-136K20.40%-394K2.03%-241K-48.54%-1.85M42.19%-692.3K
Net intangibles purchase and sale --------------0--0--0--------62.50%-2.25M--0
Net business purchase and sale --------------288K------------------------
Net investment property transactions --------------2.35M------------------0----
Net investment product transactions --0--------96.08%-337.67K-876.75%-4.73M--0116.61%4.4M--0-269.33%-8.61M111.06%609.29K
Dividends received (cash flow from investment activities) -------------17.44%743K------------------900K----
Interest received (cash flow from investment activities) -------------17.40%743.1K----------------31.84%899.65K----
Investing cash flow -607.35%-962K-104.45%-178K-28.63%-310K117.90%2.11M-284.80%-1.51M73.28%-136K658.80%4M97.89%-241K-1,312.54%-11.81M333.06%816.64K
Financing cash flow
Net issuance payments of debt -238.50%-1.81M-147.76%-983K395.14%2.49M6.96%-2.28M-54.02%-2.96M-263.11%-535K812.11%2.06M-48.15%-843K-3,197.59%-2.45M-76.05%-1.92M
Increase or decrease of lease financing 112.50%48K90.80%-48K-62.43%-575K21.13%-1.55M54.61%-290.29K6.57%-384K5.43%-522K2.48%-354K-39.04%-1.97M-7,780.74%-639.58K
Cash dividends for minorities --0--0---171K---171K------0--0--0--0----
Interest paid (cash flow from financing activities) ------------14.10%-622.11K-----------------8.13%-724.22K----
Net other fund-raising expenses -550.00%-78K-43,920.00%-2.2M-109.19%-42K71.62%-4.99M69.74%-5.43M-103.20%-12K16.67%-5K7,716.67%457K-2,674.55%-17.56M-111,460.96%-17.93M
Financing cash flow -97.74%-1.84M-311.10%-3.23M329.73%1.7M80.38%-4.46M79.66%-4.32M-418.84%-931K280.76%1.53M21.11%-740K-273.51%-22.71M-1,098.56%-21.22M
Net cash flow
Beginning cash position -72.65%8.18M-75.89%6.52M-53.60%12.53M-67.54%10.42M2.61%30.44M-19.57%29.9M-5.35%27.04M-15.92%26.99M-49.45%32.11M-39.98%29.67M
Current changes in cash -569.13%-2.54M-50.21%1.43M-14,067.44%-6.01M109.36%2.02M92.54%-1.43M107.21%541K-66.74%2.86M101.21%43K31.35%-21.58M-10.31%-19.14M
Effect of exchange rate changes --337K--------178.68%83.2K--83.2K--0---------538.67%-105.75K----
End cash Position -80.37%5.98M-72.65%8.18M-75.89%6.52M20.19%12.53M20.19%12.53M2.61%30.44M-19.57%29.9M-5.35%27.04M-67.54%10.42M-67.54%10.42M
Free cash flow -148.50%-713K233.32%4.37M-1,114.47%-7.92M-59.12%3.48M1,750.54%4.51M119.07%1.47M-144.12%-3.28M-90.87%781K116.59%8.52M101.51%243.7K
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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