BAT(4162) Stock Prices, News, Quotes and Charts

4.720
-0.040-0.84%

15min DelayMarket Closed Jan 16 16:50 CST

1.35BMarket Cap-0.26P/E (TTM)

4162 BAT

Quarterly+Annual

YOY

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(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

-13.26%-125.93M

173.24%237.81M

-235.83%-126.43M

-46.35%265.85M

22.17%196.93M

-272.32%-111.19M

375.58%87.03M

-69.12%93.08M

2.68%495.56M

255.85%161.2M

Net profit before non-cash adjustment

-94.11%5.45M

40.17%70.22M

-20.20%32.02M

-1.84%251.62M

21.25%68.97M

17.27%92.44M

-25.90%50.1M

-24.35%40.12M

-33.49%256.34M

-39.68%56.88M

Total adjustment of non-cash items

-94.31%514K

169.82%24.53M

-78.00%2.15M

38.11%58.62M

2,635.05%30.74M

-27.95%9.03M

-42.16%9.09M

-25.33%9.76M

-15.28%42.45M

-89.92%1.12M

-Other non-cash items

-94.31%514K

169.82%24.53M

-78.00%2.15M

38.11%58.62M

2,635.05%30.74M

-27.95%9.03M

-42.16%9.09M

-25.33%9.76M

-15.28%42.45M

-89.92%1.12M

Changes in working capital

37.98%-131.89M

413.75%143.06M

-471.77%-160.59M

-122.56%-44.39M

-5.79%97.22M

-692.75%-212.66M

124.23%27.85M

-81.64%43.2M

317.60%196.77M

271.61%103.2M

-Change in receivables

43.15%-56.95M

193.90%52.41M

-137.04%-40.42M

-124.61%-43.62M

-67.77%3.24M

-291.50%-100.17M

70.31%-55.81M

-63.97%109.13M

320.47%177.24M

105.64%10.04M

-Change in inventory

48.11%-31.64M

101.43%70.52M

-124.44%-86.65M

34.10%34.37M

22.05%98.94M

13.93%-60.97M

-4.60%35.01M

-81.28%-38.61M

-76.33%25.63M

26.96%81.07M

-Change in payables

15.92%-43.31M

-58.62%20.13M

-22.68%-33.52M

-475.88%-35.15M

-140.99%-4.96M

-520.64%-51.51M

33.69%48.65M

40.95%-27.33M

-131.71%-6.1M

-77.68%12.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-32.00%-27.53M

5.89%-13.58M

10.42%-13.58M

38.53%-60.87M

-27.16%-10.43M

52.61%-20.85M

26.60%-14.43M

44.18%-15.16M

8.85%-99.01M

63.51%-8.2M

Other operating cash inflow (outflow)

Operating cash flow

-16.22%-153.46M

208.83%224.23M

-279.68%-140M

-48.31%204.98M

21.90%186.5M

-743.34%-132.05M

241.72%72.61M

-71.59%77.92M

6.03%396.55M

570.47%152.99M

Investing cash flow

Net PPE purchase and sale

155.90%346K

-58.89%-143K

--0

-237.98%-1.38M

3.98%-916K

-652.68%-619K

-126.24%-90K

-83.43%248K

-1.87%998K

67.24%-954K

Net intangibles purchase and sale

----

---1.8M

----

--0

----

Interest received (cash flow from investment activities)

-7.27%153K

82.76%265K

-11.11%104K

-6.10%585K

1.94%158K

33.06%165K

8.21%145K

-44.29%117K

-20.23%623K

13.97%155K

Investing cash flow

209.91%499K

121.82%122K

-71.51%104K

-259.65%-2.59M

-219.65%-2.55M

-292.37%-454K

-88.47%55K

-78.62%365K

76.58%1.62M

78.15%-799K

Financing cash flow

Net issuance payments of debt

83.36%256.7M

-571.43%-235M

700.00%200M

109.87%15M

4.17%-115M

75.00%140M

-105.88%-35M

126.32%25M

-90.00%-152M

-271.43%-120M

Increase or decrease of lease financing

-10.67%-4.15M

17.41%-2.81M

15.47%-2.95M

-6.19%-14.49M

17.43%-3.84M

-72.49%-3.75M

18.18%-3.41M

-31.55%-3.49M

-35.98%-13.64M

-69.05%-4.65M

Cash dividends paid

-62.50%-55.68M

--0

0.00%-42.83M

14.49%-168.46M

-15.79%-62.82M

25.00%-34.26M

23.08%-28.55M

28.57%-42.83M

26.60%-197.02M

24.00%-54.25M

Interest paid (cash flow from financing activities)

-0.10%-7.09M

-26.04%-7.92M

-14.27%-6.68M

-10.74%-26.9M

-8.28%-7.69M

-15.54%-7.09M

-19.48%-6.28M

-0.74%-5.84M

-12.07%-24.29M

-18.55%-7.11M

Financing cash flow

99.98%189.78M

-235.52%-245.73M

643.18%147.54M

49.64%-194.85M

-1.80%-189.35M

264.88%94.9M

-15.27%-73.24M

83.38%-27.16M

-1.80%-386.95M

-1,736.41%-186.01M

Net cash flow

Beginning cash position

-72.38%21.66M

-45.51%43.03M

27.06%35.39M

67.40%27.85M

-33.84%40.8M

426.34%78.39M

-38.87%78.97M

67.40%27.85M

-23.78%16.64M

711.15%61.66M

Current changes in cash

197.93%36.82M

-3,610.59%-21.37M

-85.05%7.64M

-32.79%7.54M

84.00%-5.41M

-180.39%-37.6M

99.50%-576K

-54.58%51.12M

316.01%11.21M

-474.31%-33.82M

End cash Position

43.34%58.48M

-72.38%21.66M

-45.51%43.03M

27.06%35.39M

-33.84%40.8M

426.34%78.39M

-38.87%78.97M

67.40%27.85M

Free cash flow

-15.68%-153.46M

209.01%224.09M

-279.68%-140M

-49.04%201.56M

20.77%183.79M

-746.95%-132.66M

241.15%72.52M

-71.59%77.92M

9.01%395.54M

799.50%152.18M

Accounting Standards

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	-13.26%-125.93M	173.24%237.81M	-235.83%-126.43M	-46.35%265.85M	22.17%196.93M	-272.32%-111.19M	375.58%87.03M	-69.12%93.08M	2.68%495.56M	255.85%161.2M
Net profit before non-cash adjustment	-94.11%5.45M	40.17%70.22M	-20.20%32.02M	-1.84%251.62M	21.25%68.97M	17.27%92.44M	-25.90%50.1M	-24.35%40.12M	-33.49%256.34M	-39.68%56.88M
Total adjustment of non-cash items	-94.31%514K	169.82%24.53M	-78.00%2.15M	38.11%58.62M	2,635.05%30.74M	-27.95%9.03M	-42.16%9.09M	-25.33%9.76M	-15.28%42.45M	-89.92%1.12M
-Other non-cash items	-94.31%514K	169.82%24.53M	-78.00%2.15M	38.11%58.62M	2,635.05%30.74M	-27.95%9.03M	-42.16%9.09M	-25.33%9.76M	-15.28%42.45M	-89.92%1.12M
Changes in working capital	37.98%-131.89M	413.75%143.06M	-471.77%-160.59M	-122.56%-44.39M	-5.79%97.22M	-692.75%-212.66M	124.23%27.85M	-81.64%43.2M	317.60%196.77M	271.61%103.2M
-Change in receivables	43.15%-56.95M	193.90%52.41M	-137.04%-40.42M	-124.61%-43.62M	-67.77%3.24M	-291.50%-100.17M	70.31%-55.81M	-63.97%109.13M	320.47%177.24M	105.64%10.04M
-Change in inventory	48.11%-31.64M	101.43%70.52M	-124.44%-86.65M	34.10%34.37M	22.05%98.94M	13.93%-60.97M	-4.60%35.01M	-81.28%-38.61M	-76.33%25.63M	26.96%81.07M
-Change in payables	15.92%-43.31M	-58.62%20.13M	-22.68%-33.52M	-475.88%-35.15M	-140.99%-4.96M	-520.64%-51.51M	33.69%48.65M	40.95%-27.33M	-131.71%-6.1M	-77.68%12.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-32.00%-27.53M	5.89%-13.58M	10.42%-13.58M	38.53%-60.87M	-27.16%-10.43M	52.61%-20.85M	26.60%-14.43M	44.18%-15.16M	8.85%-99.01M	63.51%-8.2M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-16.22%-153.46M	208.83%224.23M	-279.68%-140M	-48.31%204.98M	21.90%186.5M	-743.34%-132.05M	241.72%72.61M	-71.59%77.92M	6.03%396.55M	570.47%152.99M
Investing cash flow
Net PPE purchase and sale	155.90%346K	-58.89%-143K	--0	-237.98%-1.38M	3.98%-916K	-652.68%-619K	-126.24%-90K	-83.43%248K	-1.87%998K	67.24%-954K
Net intangibles purchase and sale	----	----	----	---1.8M	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-7.27%153K	82.76%265K	-11.11%104K	-6.10%585K	1.94%158K	33.06%165K	8.21%145K	-44.29%117K	-20.23%623K	13.97%155K
Investing cash flow	209.91%499K	121.82%122K	-71.51%104K	-259.65%-2.59M	-219.65%-2.55M	-292.37%-454K	-88.47%55K	-78.62%365K	76.58%1.62M	78.15%-799K
Financing cash flow
Net issuance payments of debt	83.36%256.7M	-571.43%-235M	700.00%200M	109.87%15M	4.17%-115M	75.00%140M	-105.88%-35M	126.32%25M	-90.00%-152M	-271.43%-120M
Increase or decrease of lease financing	-10.67%-4.15M	17.41%-2.81M	15.47%-2.95M	-6.19%-14.49M	17.43%-3.84M	-72.49%-3.75M	18.18%-3.41M	-31.55%-3.49M	-35.98%-13.64M	-69.05%-4.65M
Cash dividends paid	-62.50%-55.68M	--0	0.00%-42.83M	14.49%-168.46M	-15.79%-62.82M	25.00%-34.26M	23.08%-28.55M	28.57%-42.83M	26.60%-197.02M	24.00%-54.25M
Interest paid (cash flow from financing activities)	-0.10%-7.09M	-26.04%-7.92M	-14.27%-6.68M	-10.74%-26.9M	-8.28%-7.69M	-15.54%-7.09M	-19.48%-6.28M	-0.74%-5.84M	-12.07%-24.29M	-18.55%-7.11M
Financing cash flow	99.98%189.78M	-235.52%-245.73M	643.18%147.54M	49.64%-194.85M	-1.80%-189.35M	264.88%94.9M	-15.27%-73.24M	83.38%-27.16M	-1.80%-386.95M	-1,736.41%-186.01M
Net cash flow
Beginning cash position	-72.38%21.66M	-45.51%43.03M	27.06%35.39M	67.40%27.85M	-33.84%40.8M	426.34%78.39M	-38.87%78.97M	67.40%27.85M	-23.78%16.64M	711.15%61.66M
Current changes in cash	197.93%36.82M	-3,610.59%-21.37M	-85.05%7.64M	-32.79%7.54M	84.00%-5.41M	-180.39%-37.6M	99.50%-576K	-54.58%51.12M	316.01%11.21M	-474.31%-33.82M
End cash Position	43.34%58.48M	-72.38%21.66M	-45.51%43.03M	27.06%35.39M	27.06%35.39M	-33.84%40.8M	426.34%78.39M	-38.87%78.97M	67.40%27.85M	67.40%27.85M
Free cash flow	-15.68%-153.46M	209.01%224.09M	-279.68%-140M	-49.04%201.56M	20.77%183.79M	-746.95%-132.66M	241.15%72.52M	-71.59%77.92M	9.01%395.54M	799.50%152.18M
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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BAT (4162)

4162 BAT