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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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