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BJCORP (3395)

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  • 0.290
  • +0.030+11.54%
15min DelayMarket Closed Apr 27 16:51 CST
1.72BMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3395 BJCORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
-5.89%2.24B
2.84%2.58B
-1.33%10.07B
4.02%2.54B
-5.18%2.64B
3.56%2.38B
-6.41%2.51B
-1.28%10.21B
-11.87%2.44B
6.36%2.78B
Revenue from customers
-5.18%2.23B
2.51%2.57B
-0.89%10.07B
5.47%2.57B
-3.95%2.63B
2.45%2.35B
-6.41%2.51B
-0.55%10.16B
-12.00%2.44B
5.07%2.74B
Other cash income from operating activities
--7.21M
--8.45M
----
----
--4.05M
----
----
-62.57%45.42M
152.79%5.57M
----
Cash paid
2.45%-2.49B
-10.53%-2.63B
-7.27%-9.8B
-5.89%-2.41B
-15.75%-2.46B
-17.17%-2.55B
6.95%-2.38B
-0.20%-9.14B
-4.19%-2.28B
18.22%-2.12B
Payments to suppliers for goods and services
----
----
-7.00%-9.4B
----
----
----
----
1.72%-8.78B
----
----
Other cash payments from operating activities
2.45%-2.49B
-10.53%-2.63B
-14.12%-403.17M
7.39%6.99B
-15.75%-2.46B
-17.17%-2.55B
6.95%-2.38B
-95.41%-353.28M
-3.64%6.51B
18.22%-2.12B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-4.70%-41.35M
-3.09%-65.85M
17.60%-204.56M
70.27%-21.13M
-54.09%-80.06M
23.84%-39.49M
12.90%-63.88M
24.17%-248.24M
37.02%-71.09M
40.84%-51.96M
Operating cash flow
-37.84%-290.04M
-271.60%-114.58M
-92.25%63.64M
15.05%107.31M
-83.53%99.97M
-404.44%-210.41M
29.95%66.77M
-8.06%820.7M
-80.25%93.27M
986.49%606.93M
Investing cash flow
Net PPE purchase and sale
41.47%-46.62M
39.89%-58.61M
29.14%-177.49M
-89.37%35.21M
91.88%-35.56M
2.34%-79.65M
-56.09%-97.49M
48.43%-250.5M
344.93%331.34M
-606.96%-437.82M
Net business purchase and sale
165.29%3.7M
542.02%82.73M
-100.08%-455K
-99.07%4.36M
145.86%19.56M
-105.17%-5.66M
-139.05%-18.72M
397.99%584.27M
1,069.72%469.47M
-168.01%-42.66M
Net investment property transactions
----
----
913.90%38.3M
----
----
----
----
-95.20%3.78M
----
----
Net investment product transactions
394.45%26.11M
-1,580.80%-14.11M
98.44%-1.88M
-55.36%9.65M
-144.55%-3.62M
88.02%-8.87M
101.25%953K
-77.22%-120.33M
-51.48%21.62M
108.97%8.12M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---15.2M
----
----
Repayment of advance payments to other parties and cash income from loans
----
-223.42%-7.94M
--56.52M
--64.94M
----
----
-133.84%-2.46M
----
----
----
Dividends received (cash flow from investment activities)
-82.95%110K
-51.77%22.99M
175.62%68.93M
136.57%12.08M
145.13%8.55M
-88.17%645K
334.70%47.66M
-53.71%25.01M
-19.80%5.11M
-37.46%3.49M
Interest received (cash flow from investment activities)
115.63%32.85M
-10.73%9.2M
141.73%81.35M
231.77%42.69M
505.78%13.12M
-7.14%15.24M
35.41%10.31M
-8.70%33.65M
-13.71%12.87M
-12.81%-3.23M
Net changes in other investments
61.90%-46.86M
366.91%9.26M
47.98%-237.46M
84.48%-57.94M
45.38%-53.08M
-1,092.85%-122.98M
-114.27%-3.47M
-256.14%-456.51M
-181.00%-373.33M
-409.65%-97.17M
Investing cash flow
85.14%-31.71M
168.85%43.52M
12.06%-172.2M
-70.46%149.28M
92.07%-44.91M
-126.47%-213.37M
-56.30%-63.21M
72.36%-195.82M
388.70%505.4M
-1,002.47%-566.57M
Financing cash flow
Net issuance payments of debt
6.76%630.07M
-15.21%127.14M
526.92%601.68M
-96.26%-348.89M
14.48%210.46M
730.24%590.17M
-18.31%149.94M
-87.54%95.97M
-217.86%-177.77M
7.60%183.85M
Net common stock issuance
----
----
87.57%-2.64M
--0
-621.86%-2.64M
----
----
-27.36%-21.26M
--1K
-36,500.00%-366K
Net preferred stock issuance
----
----
275.00%375M
----
----
----
----
-9.09%100M
----
----
Increase or decrease of lease financing
3.61%-45.82M
-4.68%-63.9M
6.83%-244.09M
-1.42%-70.1M
10.07%-65.42M
18.77%-47.54M
0.91%-61.04M
0.73%-261.99M
17.36%-69.11M
-37.81%-72.74M
Issuance fees
----
----
90.64%-3.03M
----
----
----
----
---32.37M
----
----
Cash dividends for minorities
10.43%-22.44M
41.25%-12.93M
-23.15%-73.05M
-4.44%-12.86M
-417.30%-13.13M
7.88%-25.06M
-27.46%-22.01M
40.50%-59.32M
33.58%-12.31M
92.17%-2.54M
Interest paid (cash flow from financing activities)
-10.14%-139.76M
-22.04%-110.09M
-1.20%-498.74M
-3.86%-141.28M
-15.88%-140.37M
5.54%-126.89M
11.01%-90.2M
-22.93%-492.84M
-1.19%-136.03M
-29.08%-121.13M
Net other fund-raising expenses
457.72%2.06M
36.77%22.19M
-144.68%-14.24M
103.82%1.83M
-135.87%-32.66M
126.99%369K
263.93%16.22M
1,978.95%31.87M
47.89%-47.92M
-29.62%91.04M
Financing cash flow
8.45%424.1M
-430.35%-37.59M
122.02%140.89M
46.92%-199.32M
-156.01%-43.75M
216.40%391.05M
-7.64%-7.09M
-757.99%-639.93M
-454.49%-375.5M
-35.53%78.12M
Net cash flow
Beginning cash position
-4.06%1.49B
1.49%1.59B
1.34%1.57B
14.97%1.54B
27.33%1.53B
-1.35%1.55B
1.34%1.57B
29.42%1.55B
12.93%1.34B
2.12%1.2B
Current changes in cash
412.75%102.36M
-2,980.35%-108.64M
314.76%32.33M
-74.34%57.28M
-90.45%11.31M
90.94%-32.73M
-180.93%-3.53M
-105.35%-15.05M
-2.73%223.17M
8,923.46%118.48M
Effect of exchange rate changes
-195.64%-10.79M
106.44%1.14M
-124.92%-8.94M
-133.90%-2.79M
-98.73%259K
222.83%11.28M
-207.83%-17.69M
-49.14%35.87M
-64.17%8.23M
120.32%20.42M
End cash Position
3.28%1.58B
-4.06%1.49B
1.49%1.59B
1.49%1.59B
14.97%1.54B
27.33%1.53B
-1.35%1.55B
1.34%1.57B
1.34%1.57B
12.93%1.34B
Free cash flow
-17.07%-337.82M
-388.74%-174.02M
-124.01%-120.17M
-60.42%143M
-63.47%60.99M
-1,676.61%-288.56M
-212.58%-35.61M
27.15%500.6M
0.89%361.27M
214.58%166.96M
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, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities -5.89%2.24B2.84%2.58B-1.33%10.07B4.02%2.54B-5.18%2.64B3.56%2.38B-6.41%2.51B-1.28%10.21B-11.87%2.44B6.36%2.78B
Revenue from customers -5.18%2.23B2.51%2.57B-0.89%10.07B5.47%2.57B-3.95%2.63B2.45%2.35B-6.41%2.51B-0.55%10.16B-12.00%2.44B5.07%2.74B
Other cash income from operating activities --7.21M--8.45M----------4.05M---------62.57%45.42M152.79%5.57M----
Cash paid 2.45%-2.49B-10.53%-2.63B-7.27%-9.8B-5.89%-2.41B-15.75%-2.46B-17.17%-2.55B6.95%-2.38B-0.20%-9.14B-4.19%-2.28B18.22%-2.12B
Payments to suppliers for goods and services ---------7.00%-9.4B----------------1.72%-8.78B--------
Other cash payments from operating activities 2.45%-2.49B-10.53%-2.63B-14.12%-403.17M7.39%6.99B-15.75%-2.46B-17.17%-2.55B6.95%-2.38B-95.41%-353.28M-3.64%6.51B18.22%-2.12B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -4.70%-41.35M-3.09%-65.85M17.60%-204.56M70.27%-21.13M-54.09%-80.06M23.84%-39.49M12.90%-63.88M24.17%-248.24M37.02%-71.09M40.84%-51.96M
Operating cash flow -37.84%-290.04M-271.60%-114.58M-92.25%63.64M15.05%107.31M-83.53%99.97M-404.44%-210.41M29.95%66.77M-8.06%820.7M-80.25%93.27M986.49%606.93M
Investing cash flow
Net PPE purchase and sale 41.47%-46.62M39.89%-58.61M29.14%-177.49M-89.37%35.21M91.88%-35.56M2.34%-79.65M-56.09%-97.49M48.43%-250.5M344.93%331.34M-606.96%-437.82M
Net business purchase and sale 165.29%3.7M542.02%82.73M-100.08%-455K-99.07%4.36M145.86%19.56M-105.17%-5.66M-139.05%-18.72M397.99%584.27M1,069.72%469.47M-168.01%-42.66M
Net investment property transactions --------913.90%38.3M-----------------95.20%3.78M--------
Net investment product transactions 394.45%26.11M-1,580.80%-14.11M98.44%-1.88M-55.36%9.65M-144.55%-3.62M88.02%-8.87M101.25%953K-77.22%-120.33M-51.48%21.62M108.97%8.12M
Advance cash and loans provided to other parties -------------------------------15.2M--------
Repayment of advance payments to other parties and cash income from loans -----223.42%-7.94M--56.52M--64.94M---------133.84%-2.46M------------
Dividends received (cash flow from investment activities) -82.95%110K-51.77%22.99M175.62%68.93M136.57%12.08M145.13%8.55M-88.17%645K334.70%47.66M-53.71%25.01M-19.80%5.11M-37.46%3.49M
Interest received (cash flow from investment activities) 115.63%32.85M-10.73%9.2M141.73%81.35M231.77%42.69M505.78%13.12M-7.14%15.24M35.41%10.31M-8.70%33.65M-13.71%12.87M-12.81%-3.23M
Net changes in other investments 61.90%-46.86M366.91%9.26M47.98%-237.46M84.48%-57.94M45.38%-53.08M-1,092.85%-122.98M-114.27%-3.47M-256.14%-456.51M-181.00%-373.33M-409.65%-97.17M
Investing cash flow 85.14%-31.71M168.85%43.52M12.06%-172.2M-70.46%149.28M92.07%-44.91M-126.47%-213.37M-56.30%-63.21M72.36%-195.82M388.70%505.4M-1,002.47%-566.57M
Financing cash flow
Net issuance payments of debt 6.76%630.07M-15.21%127.14M526.92%601.68M-96.26%-348.89M14.48%210.46M730.24%590.17M-18.31%149.94M-87.54%95.97M-217.86%-177.77M7.60%183.85M
Net common stock issuance --------87.57%-2.64M--0-621.86%-2.64M---------27.36%-21.26M--1K-36,500.00%-366K
Net preferred stock issuance --------275.00%375M-----------------9.09%100M--------
Increase or decrease of lease financing 3.61%-45.82M-4.68%-63.9M6.83%-244.09M-1.42%-70.1M10.07%-65.42M18.77%-47.54M0.91%-61.04M0.73%-261.99M17.36%-69.11M-37.81%-72.74M
Issuance fees --------90.64%-3.03M-------------------32.37M--------
Cash dividends for minorities 10.43%-22.44M41.25%-12.93M-23.15%-73.05M-4.44%-12.86M-417.30%-13.13M7.88%-25.06M-27.46%-22.01M40.50%-59.32M33.58%-12.31M92.17%-2.54M
Interest paid (cash flow from financing activities) -10.14%-139.76M-22.04%-110.09M-1.20%-498.74M-3.86%-141.28M-15.88%-140.37M5.54%-126.89M11.01%-90.2M-22.93%-492.84M-1.19%-136.03M-29.08%-121.13M
Net other fund-raising expenses 457.72%2.06M36.77%22.19M-144.68%-14.24M103.82%1.83M-135.87%-32.66M126.99%369K263.93%16.22M1,978.95%31.87M47.89%-47.92M-29.62%91.04M
Financing cash flow 8.45%424.1M-430.35%-37.59M122.02%140.89M46.92%-199.32M-156.01%-43.75M216.40%391.05M-7.64%-7.09M-757.99%-639.93M-454.49%-375.5M-35.53%78.12M
Net cash flow
Beginning cash position -4.06%1.49B1.49%1.59B1.34%1.57B14.97%1.54B27.33%1.53B-1.35%1.55B1.34%1.57B29.42%1.55B12.93%1.34B2.12%1.2B
Current changes in cash 412.75%102.36M-2,980.35%-108.64M314.76%32.33M-74.34%57.28M-90.45%11.31M90.94%-32.73M-180.93%-3.53M-105.35%-15.05M-2.73%223.17M8,923.46%118.48M
Effect of exchange rate changes -195.64%-10.79M106.44%1.14M-124.92%-8.94M-133.90%-2.79M-98.73%259K222.83%11.28M-207.83%-17.69M-49.14%35.87M-64.17%8.23M120.32%20.42M
End cash Position 3.28%1.58B-4.06%1.49B1.49%1.59B1.49%1.59B14.97%1.54B27.33%1.53B-1.35%1.55B1.34%1.57B1.34%1.57B12.93%1.34B
Free cash flow -17.07%-337.82M-388.74%-174.02M-124.01%-120.17M-60.42%143M-63.47%60.99M-1,676.61%-288.56M-212.58%-35.61M27.15%500.6M0.89%361.27M214.58%166.96M
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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