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BINTAI (6998)

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  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed May 15 15:28 CST
112.62MMarket Cap-3.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6998 BINTAI

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
82.31%2.13M
-108.70%-1.59M
-4.93%-2.81M
353.53%14.65M
53.13%-2.14M
-69.72%1.17M
1,406.35%18.3M
27.13%-2.68M
-159.54%-5.78M
36.17%-4.57M
Net profit before non-cash adjustment
990.93%4.33M
240.10%4.33M
-286.92%-3.93M
-717.76%-31.97M
-389.20%-31.38M
-89.18%397K
51.07%-3.09M
169.24%2.1M
104.44%5.18M
109.48%10.85M
Total adjustment of non-cash items
-21.08%-2.76M
-3,382.81%-2.1M
289.29%3.68M
337.59%10.2M
266.93%14.36M
21.82%-2.28M
-98.97%64K
-295.47%-1.94M
-103.85%-4.29M
-107.82%-8.6M
-Depreciation and amortization
-43.83%91K
-39.90%116K
-55.96%85K
-22.01%659K
-34.32%111K
-25.35%162K
9.66%193K
-31.80%193K
-48.19%845K
-51.44%169K
-Reversal of impairment losses recognized in profit and loss
--0
---1.9M
207.82%1.9M
369.43%2.15M
222.89%3.91M
--0
--0
-2,452.00%-1.76M
-99.05%458K
-106.62%-3.19M
-Assets reserve and write-off
-13.50%-1.81M
43.88%705K
-875.34%-1.13M
2,376.47%3.48M
1,154.63%4.44M
-1,046.04%-1.59M
2,782.35%490K
-62.56%146K
-100.38%-153K
-101.10%-421K
-Share of associates
----
----
----
----
----
----
----
----
--0
----
-Disposal profit
--0
---192K
--0
-111.06%-253K
-140.03%-253K
--0
--0
--0
-92.01%2.29M
-97.79%632K
-Net exchange gains and losses
--0
--0
-200.00%-3K
-96.39%3K
-98.75%1K
--3K
--0
-133.33%-1K
122.62%83K
121.80%80K
-Pension and employee benefit expenses
---2K
--152K
--3.7M
----
----
--0
--0
--0
----
----
-Other non-cash items
-22.25%-1.04M
-58.32%-980K
-68.67%-872K
153.23%4.16M
204.61%6.15M
75.42%-854K
-124.80%-619K
45.98%-517K
-15.59%-7.82M
-18.55%-5.88M
Changes in working capital
-81.51%565K
-117.89%-3.82M
9.81%-2.56M
646.78%36.42M
318.14%14.88M
-1.89%3.06M
1,707.01%21.33M
-73.97%-2.83M
-144.92%-6.66M
-143.54%-6.82M
-Change in receivables
-16.05%4.56M
-140.71%-8.52M
160.01%6.3M
337.36%26.5M
47.04%-2.28M
-37.60%5.43M
438.00%20.94M
209.39%2.42M
-75.94%6.06M
-129.15%-4.31M
-Change in inventory
332.14%260K
-7,740.00%-392K
1,730.77%476K
-159.55%-499K
-651.35%-408K
-110.30%-112K
---5K
108.05%26K
200.36%838K
110.18%74K
-Change in payables
633.88%6.21M
1,204.35%5.1M
-76.64%-9.33M
229.15%8.14M
410.00%14.2M
-255.66%-1.16M
116.95%391K
-681.19%-5.28M
55.98%-6.31M
---4.58M
-Changes in other current assets
----
----
----
131.33%2.27M
68.45%3.37M
95.90%-260K
----
----
-251.00%-7.25M
139.02%2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.10%-2.18M
13.27%-2.26M
11.96%-2.39M
6.54%-10.08M
73.14%-2.36M
-105.05%-2.4M
-484.75%-2.61M
-615.26%-2.72M
-11.70%-10.79M
-281.27%-8.8M
Interest received (cash flow from operating activities)
26K
1,000.00%11K
3,700.00%76K
-94.44%3K
0
0
-83.33%1K
-95.83%2K
-39.33%54K
-8.77%52K
Tax refund paid
83.20%-42K
-162.50%-42K
-187K
-398.73%-788K
-272.28%-522K
45.41%-250K
-1,500.00%-16K
0
84.26%-158K
354.62%303K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
95.93%-60K
-124.78%-3.89M
1.48%-5.31M
122.70%3.79M
61.36%-5.03M
-167.47%-1.48M
951.19%15.68M
-34.61%-5.39M
-1,820.97%-16.67M
-36.52%-13.01M
Investing cash flow
Net PPE purchase and sale
41.18%-10K
---13K
---27K
58.56%287K
3,477.78%304K
-108.95%-17K
--0
--0
485.11%181K
-129.03%-9K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-97.03%3K
--0
Net investment product transactions
----
----
----
--0
--0
--0
--0
--0
140.75%4.88M
102.82%84K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
33.33%4K
--0
Net changes in other investments
--0
--540K
--910K
----
----
----
----
----
----
----
Investing cash flow
41.18%-10K
--527K
--883K
-94.34%287K
305.33%304K
94.30%-17K
--0
--0
142.26%5.07M
102.57%75K
Financing cash flow
Net issuance payments of debt
-212.84%-2.05M
-215.92%-1.83M
-2,572.55%-1.36M
145.99%5.4M
79.06%6.69M
91.79%-654K
94.60%-578K
-101.60%-51K
-299.69%-11.75M
-57.27%3.73M
Net common stock issuance
--66K
--166K
--0
-6.97%18.53M
10.20%18.53M
--0
--0
--0
40.89%19.92M
505.44%16.81M
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
----
Increase or decrease of lease financing
41.35%-61K
51.82%-66K
41.18%-80K
30.67%-667K
-114.81%-290K
3.70%-104K
70.97%-137K
44.94%-136K
0.10%-962K
54.70%-135K
Net other fund-raising expenses
----
----
----
-822.22%-3.9M
--0
--0
----
----
-85.41%540K
-101.77%-52K
Financing cash flow
-169.26%-2.04M
62.60%-1.73M
-671.66%-1.44M
149.92%19.36M
22.42%24.92M
90.03%-758K
58.28%-4.62M
-103.09%-187K
-43.13%7.75M
43.87%20.36M
Net cash flow
Beginning cash position
79.49%-1.81M
116.51%3.28M
164.05%9.15M
-36.94%-14.29M
49.10%-11.05M
44.99%-8.8M
-290.18%-19.86M
-36.94%-14.29M
6.73%-10.43M
-78.98%-21.71M
Current changes in cash
6.18%-2.11M
-145.95%-5.08M
-5.25%-5.87M
708.10%23.44M
172.16%20.2M
60.61%-2.25M
201.46%11.06M
-204.44%-5.58M
-611.82%-3.85M
337.36%7.42M
End cash Position
64.56%-3.92M
79.49%-1.81M
116.51%3.28M
164.05%9.15M
164.05%9.15M
49.10%-11.05M
44.99%-8.8M
-290.18%-19.86M
-36.94%-14.29M
-36.94%-14.29M
Free cash flow
95.31%-70K
-124.86%-3.9M
0.98%-5.34M
122.23%3.71M
60.96%-5.08M
-168.63%-1.49M
951.66%15.68M
-34.57%-5.39M
-1,509.93%-16.7M
-35.32%-13.02M
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 82.31%2.13M-108.70%-1.59M-4.93%-2.81M353.53%14.65M53.13%-2.14M-69.72%1.17M1,406.35%18.3M27.13%-2.68M-159.54%-5.78M36.17%-4.57M
Net profit before non-cash adjustment 990.93%4.33M240.10%4.33M-286.92%-3.93M-717.76%-31.97M-389.20%-31.38M-89.18%397K51.07%-3.09M169.24%2.1M104.44%5.18M109.48%10.85M
Total adjustment of non-cash items -21.08%-2.76M-3,382.81%-2.1M289.29%3.68M337.59%10.2M266.93%14.36M21.82%-2.28M-98.97%64K-295.47%-1.94M-103.85%-4.29M-107.82%-8.6M
-Depreciation and amortization -43.83%91K-39.90%116K-55.96%85K-22.01%659K-34.32%111K-25.35%162K9.66%193K-31.80%193K-48.19%845K-51.44%169K
-Reversal of impairment losses recognized in profit and loss --0---1.9M207.82%1.9M369.43%2.15M222.89%3.91M--0--0-2,452.00%-1.76M-99.05%458K-106.62%-3.19M
-Assets reserve and write-off -13.50%-1.81M43.88%705K-875.34%-1.13M2,376.47%3.48M1,154.63%4.44M-1,046.04%-1.59M2,782.35%490K-62.56%146K-100.38%-153K-101.10%-421K
-Share of associates ----------------------------------0----
-Disposal profit --0---192K--0-111.06%-253K-140.03%-253K--0--0--0-92.01%2.29M-97.79%632K
-Net exchange gains and losses --0--0-200.00%-3K-96.39%3K-98.75%1K--3K--0-133.33%-1K122.62%83K121.80%80K
-Pension and employee benefit expenses ---2K--152K--3.7M----------0--0--0--------
-Other non-cash items -22.25%-1.04M-58.32%-980K-68.67%-872K153.23%4.16M204.61%6.15M75.42%-854K-124.80%-619K45.98%-517K-15.59%-7.82M-18.55%-5.88M
Changes in working capital -81.51%565K-117.89%-3.82M9.81%-2.56M646.78%36.42M318.14%14.88M-1.89%3.06M1,707.01%21.33M-73.97%-2.83M-144.92%-6.66M-143.54%-6.82M
-Change in receivables -16.05%4.56M-140.71%-8.52M160.01%6.3M337.36%26.5M47.04%-2.28M-37.60%5.43M438.00%20.94M209.39%2.42M-75.94%6.06M-129.15%-4.31M
-Change in inventory 332.14%260K-7,740.00%-392K1,730.77%476K-159.55%-499K-651.35%-408K-110.30%-112K---5K108.05%26K200.36%838K110.18%74K
-Change in payables 633.88%6.21M1,204.35%5.1M-76.64%-9.33M229.15%8.14M410.00%14.2M-255.66%-1.16M116.95%391K-681.19%-5.28M55.98%-6.31M---4.58M
-Changes in other current assets ------------131.33%2.27M68.45%3.37M95.90%-260K---------251.00%-7.25M139.02%2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.10%-2.18M13.27%-2.26M11.96%-2.39M6.54%-10.08M73.14%-2.36M-105.05%-2.4M-484.75%-2.61M-615.26%-2.72M-11.70%-10.79M-281.27%-8.8M
Interest received (cash flow from operating activities) 26K1,000.00%11K3,700.00%76K-94.44%3K00-83.33%1K-95.83%2K-39.33%54K-8.77%52K
Tax refund paid 83.20%-42K-162.50%-42K-187K-398.73%-788K-272.28%-522K45.41%-250K-1,500.00%-16K084.26%-158K354.62%303K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 95.93%-60K-124.78%-3.89M1.48%-5.31M122.70%3.79M61.36%-5.03M-167.47%-1.48M951.19%15.68M-34.61%-5.39M-1,820.97%-16.67M-36.52%-13.01M
Investing cash flow
Net PPE purchase and sale 41.18%-10K---13K---27K58.56%287K3,477.78%304K-108.95%-17K--0--0485.11%181K-129.03%-9K
Net intangibles purchase and sale ----------------------------------0----
Net business purchase and sale --------------0-----------------97.03%3K--0
Net investment product transactions --------------0--0--0--0--0140.75%4.88M102.82%84K
Dividends received (cash flow from investment activities) --------------0----------------33.33%4K--0
Net changes in other investments --0--540K--910K----------------------------
Investing cash flow 41.18%-10K--527K--883K-94.34%287K305.33%304K94.30%-17K--0--0142.26%5.07M102.57%75K
Financing cash flow
Net issuance payments of debt -212.84%-2.05M-215.92%-1.83M-2,572.55%-1.36M145.99%5.4M79.06%6.69M91.79%-654K94.60%-578K-101.60%-51K-299.69%-11.75M-57.27%3.73M
Net common stock issuance --66K--166K--0-6.97%18.53M10.20%18.53M--0--0--040.89%19.92M505.44%16.81M
Net preferred stock issuance ----------------------------------0----
Increase or decrease of lease financing 41.35%-61K51.82%-66K41.18%-80K30.67%-667K-114.81%-290K3.70%-104K70.97%-137K44.94%-136K0.10%-962K54.70%-135K
Net other fund-raising expenses -------------822.22%-3.9M--0--0---------85.41%540K-101.77%-52K
Financing cash flow -169.26%-2.04M62.60%-1.73M-671.66%-1.44M149.92%19.36M22.42%24.92M90.03%-758K58.28%-4.62M-103.09%-187K-43.13%7.75M43.87%20.36M
Net cash flow
Beginning cash position 79.49%-1.81M116.51%3.28M164.05%9.15M-36.94%-14.29M49.10%-11.05M44.99%-8.8M-290.18%-19.86M-36.94%-14.29M6.73%-10.43M-78.98%-21.71M
Current changes in cash 6.18%-2.11M-145.95%-5.08M-5.25%-5.87M708.10%23.44M172.16%20.2M60.61%-2.25M201.46%11.06M-204.44%-5.58M-611.82%-3.85M337.36%7.42M
End cash Position 64.56%-3.92M79.49%-1.81M116.51%3.28M164.05%9.15M164.05%9.15M49.10%-11.05M44.99%-8.8M-290.18%-19.86M-36.94%-14.29M-36.94%-14.29M
Free cash flow 95.31%-70K-124.86%-3.9M0.98%-5.34M122.23%3.71M60.96%-5.08M-168.63%-1.49M951.66%15.68M-34.57%-5.39M-1,509.93%-16.7M-35.32%-13.02M
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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