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BFC Beston Global Food Co Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jun 14 14:16 AET
5.99MMarket Cap-96P/E (Static)

Beston Global Food Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
27.97%178.07M
30.33%139.14M
1.08%106.76M
20.82%105.62M
81.95%87.42M
39.27%48.04M
528.59%34.5M
5.49M
Revenue from customers
27.97%178.07M
30.33%139.14M
1.08%106.76M
20.82%105.62M
81.95%87.42M
39.27%48.04M
432.53%34.5M
--6.48M
Other cash income from operating activities
----
----
----
----
----
----
----
---990K
Cash paid
-16.52%-183.82M
-14.80%-157.76M
-16.69%-137.41M
-23.60%-117.76M
-22.23%-95.28M
-68.08%-77.95M
-97.95%-46.37M
-23.43M
Payments to suppliers for goods and services
-16.52%-183.82M
-14.80%-157.76M
-16.69%-137.41M
-23.60%-117.76M
-22.23%-95.28M
-68.08%-77.95M
-97.95%-46.37M
---23.43M
Direct interest paid
-243.84%-4.16M
-94.37%-1.21M
60.88%-622K
1.36%-1.59M
-2,586.67%-1.61M
58.62%-60K
---145K
----
Direct interest received
----
----
-86.21%4K
-91.90%29K
93.51%358K
-76.90%185K
-35.04%801K
--1.23M
Direct tax refund paid
----
----
----
----
----
----
---367K
----
Operating cash flow
49.98%-9.92M
36.61%-19.82M
-128.16%-31.27M
-50.38%-13.71M
69.39%-9.11M
-156.99%-29.78M
30.64%-11.59M
---16.71M
Investing cash flow
Cash flow from continuing investing activities
-46.47%-6.76M
-120.32%-4.62M
649.75%22.73M
123.23%3.03M
23.77%-13.05M
-179.31%-17.12M
90.42%-6.13M
-63.97M
Net PPE purchase and sale
-15.96%-6.03M
-122.86%-5.2M
755.00%22.76M
121.57%2.66M
-5.73%-12.34M
-40.23%-11.67M
41.84%-8.33M
---14.31M
Net intangibles purchas and sale
-18.83%-732K
-95.56%-616K
1.56%-315K
25.41%-320K
39.66%-429K
55.20%-711K
78.38%-1.59M
---7.34M
Net business purchase and sale
----
--1.2M
----
----
----
86.39%-104K
97.18%-764K
---27.1M
Net investment purchase and sale
----
----
----
----
----
----
130.76%4.74M
---15.4M
Net other investing changes
----
----
-59.36%280K
350.55%689K
94.06%-275K
-2,348.15%-4.63M
-205.00%-189K
--180K
Cash from discontinued investing activities
Investing cash flow
-46.47%-6.76M
-120.32%-4.62M
649.75%22.73M
123.23%3.03M
23.77%-13.05M
-179.31%-17.12M
90.42%-6.13M
---63.97M
Financing cash flow
Cash flow from continuing financing activities
-31.10%16.43M
2,592.16%23.85M
-104.94%-957K
-2.34%19.38M
-11.14%19.85M
-18.82%22.34M
-70.26%27.51M
92.5M
Net issuance payments of debt
-142.08%-9.6M
239.02%22.82M
-311.60%-16.41M
-60.92%7.76M
-7.45%19.85M
32,390.91%21.44M
--66K
----
Net common stock issuance
--26.4M
----
32.50%15.3M
--11.55M
----
----
-69.24%28.46M
--92.5M
Cash dividends paid
----
----
----
----
----
----
---2.18M
----
Net other financing activities
-135.11%-363K
562.82%1.03M
92.59%156K
--81K
----
-23.98%891K
--1.17M
----
Cash from discontinued financing activities
Financing cash flow
-31.10%16.43M
2,592.16%23.85M
-104.94%-957K
-2.34%19.38M
-11.14%19.85M
-18.82%22.34M
-70.26%27.51M
--92.5M
Net cash flow
Beginning cash position
-65.08%322K
-91.27%922K
449.79%10.56M
-56.98%1.92M
-84.45%4.46M
48.16%28.7M
156.68%19.37M
--7.55M
Current changes in cash
58.31%-246K
93.79%-590K
-209.13%-9.5M
476.32%8.71M
90.58%-2.31M
-350.62%-24.56M
-17.11%9.8M
--11.82M
Effect of exchange rate changes
1,820.00%172K
67.74%-10K
56.94%-31K
68.56%-72K
-171.79%-229K
168.02%319K
-11,825.00%-469K
--4K
End cash Position
-22.98%248K
-68.49%322K
-90.32%1.02M
449.79%10.56M
-56.98%1.92M
-84.45%4.46M
48.16%28.7M
--19.37M
Free cash from
34.95%-16.68M
46.39%-25.64M
-143.05%-47.83M
10.08%-19.68M
50.44%-21.89M
-105.40%-44.16M
43.96%-21.5M
---38.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 27.97%178.07M30.33%139.14M1.08%106.76M20.82%105.62M81.95%87.42M39.27%48.04M528.59%34.5M5.49M
Revenue from customers 27.97%178.07M30.33%139.14M1.08%106.76M20.82%105.62M81.95%87.42M39.27%48.04M432.53%34.5M--6.48M
Other cash income from operating activities -------------------------------990K
Cash paid -16.52%-183.82M-14.80%-157.76M-16.69%-137.41M-23.60%-117.76M-22.23%-95.28M-68.08%-77.95M-97.95%-46.37M-23.43M
Payments to suppliers for goods and services -16.52%-183.82M-14.80%-157.76M-16.69%-137.41M-23.60%-117.76M-22.23%-95.28M-68.08%-77.95M-97.95%-46.37M---23.43M
Direct interest paid -243.84%-4.16M-94.37%-1.21M60.88%-622K1.36%-1.59M-2,586.67%-1.61M58.62%-60K---145K----
Direct interest received ---------86.21%4K-91.90%29K93.51%358K-76.90%185K-35.04%801K--1.23M
Direct tax refund paid ---------------------------367K----
Operating cash flow 49.98%-9.92M36.61%-19.82M-128.16%-31.27M-50.38%-13.71M69.39%-9.11M-156.99%-29.78M30.64%-11.59M---16.71M
Investing cash flow
Cash flow from continuing investing activities -46.47%-6.76M-120.32%-4.62M649.75%22.73M123.23%3.03M23.77%-13.05M-179.31%-17.12M90.42%-6.13M-63.97M
Net PPE purchase and sale -15.96%-6.03M-122.86%-5.2M755.00%22.76M121.57%2.66M-5.73%-12.34M-40.23%-11.67M41.84%-8.33M---14.31M
Net intangibles purchas and sale -18.83%-732K-95.56%-616K1.56%-315K25.41%-320K39.66%-429K55.20%-711K78.38%-1.59M---7.34M
Net business purchase and sale ------1.2M------------86.39%-104K97.18%-764K---27.1M
Net investment purchase and sale ------------------------130.76%4.74M---15.4M
Net other investing changes ---------59.36%280K350.55%689K94.06%-275K-2,348.15%-4.63M-205.00%-189K--180K
Cash from discontinued investing activities
Investing cash flow -46.47%-6.76M-120.32%-4.62M649.75%22.73M123.23%3.03M23.77%-13.05M-179.31%-17.12M90.42%-6.13M---63.97M
Financing cash flow
Cash flow from continuing financing activities -31.10%16.43M2,592.16%23.85M-104.94%-957K-2.34%19.38M-11.14%19.85M-18.82%22.34M-70.26%27.51M92.5M
Net issuance payments of debt -142.08%-9.6M239.02%22.82M-311.60%-16.41M-60.92%7.76M-7.45%19.85M32,390.91%21.44M--66K----
Net common stock issuance --26.4M----32.50%15.3M--11.55M---------69.24%28.46M--92.5M
Cash dividends paid ---------------------------2.18M----
Net other financing activities -135.11%-363K562.82%1.03M92.59%156K--81K-----23.98%891K--1.17M----
Cash from discontinued financing activities
Financing cash flow -31.10%16.43M2,592.16%23.85M-104.94%-957K-2.34%19.38M-11.14%19.85M-18.82%22.34M-70.26%27.51M--92.5M
Net cash flow
Beginning cash position -65.08%322K-91.27%922K449.79%10.56M-56.98%1.92M-84.45%4.46M48.16%28.7M156.68%19.37M--7.55M
Current changes in cash 58.31%-246K93.79%-590K-209.13%-9.5M476.32%8.71M90.58%-2.31M-350.62%-24.56M-17.11%9.8M--11.82M
Effect of exchange rate changes 1,820.00%172K67.74%-10K56.94%-31K68.56%-72K-171.79%-229K168.02%319K-11,825.00%-469K--4K
End cash Position -22.98%248K-68.49%322K-90.32%1.02M449.79%10.56M-56.98%1.92M-84.45%4.46M48.16%28.7M--19.37M
Free cash from 34.95%-16.68M46.39%-25.64M-143.05%-47.83M10.08%-19.68M50.44%-21.89M-105.40%-44.16M43.96%-21.5M---38.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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