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5069 BLDPLNT

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  • 11.200
  • 0.0000.00%
15min DelayMarket Closed Apr 25 16:55 CST
1.05BMarket Cap23.83P/E (TTM)

BLDPLNT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-119.19%-4.78M
2,464.93%105.81M
156.40%51.2M
-96.07%8.88M
-57.38%79.24M
9.33%24.89M
92.50%-4.47M
-217.82%-90.77M
137.76%226.07M
5,750.81%185.94M
Net profit before non-cash adjustment
75.13%33.6M
19.83%16.33M
223.58%7.1M
-1.78%43.17M
-50.18%8.16M
391.57%19.19M
179.43%13.63M
-88.33%2.19M
-60.97%43.95M
10.93%16.38M
Total adjustment of non-cash items
14.83%18.84M
20.87%16.94M
61.62%10.01M
-27.25%54.68M
33.11%18.06M
-31.43%16.41M
-34.25%14.01M
-62.12%6.19M
131.38%75.16M
359.01%13.57M
-Depreciation and amortization
7.14%14.42M
3.21%14.32M
4.23%13.95M
5.66%57.99M
23.43%17.27M
-2.26%13.46M
1.81%13.87M
-0.81%13.38M
12.41%54.88M
11.92%13.99M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--45
----
----
----
----
--0
----
-Disposal profit
128.69%926K
26.84%-1.32M
-53.65%330K
-362.20%-1.97M
1,393.72%2.35M
10.08%-3.23M
-169.37%-1.81M
77.56%712K
89.94%-426.59K
392.78%157.41K
-Net exchange gains and losses
-357.85%-6.21M
4,468.33%5.48M
44.83%-400K
-33.34%269.37K
40.25%-1.53M
-63.67%2.41M
104.72%120K
35.04%-725K
342.23%404.1K
-12,696.41%-2.57M
-Other non-cash items
157.55%9.7M
-184.19%-1.54M
46.11%-3.87M
-107.92%-1.61M
-101.45%-28.76K
-47.07%3.77M
-76.02%1.83M
-300.56%-7.17M
266.51%20.3M
111.15%1.98M
Changes in working capital
-434.38%-57.22M
325.89%72.54M
134.38%34.09M
-183.18%-88.97M
-66.01%53.01M
-111.35%-10.71M
62.60%-32.11M
-336.64%-99.16M
313.91%106.96M
1,316.82%155.99M
-Change in receivables
199.73%19.41M
134.96%34.37M
-35.84%-40.72M
-91.37%6.95M
31.71%154.7M
-25.08%-19.46M
-118.37%-98.32M
-226.67%-29.98M
355.35%80.54M
210.20%117.45M
-Change in inventory
-331.47%-71.58M
-89.82%5.34M
202.75%77.08M
-235.59%-80.23M
-298.72%-88.59M
-40.94%30.93M
212.17%52.46M
-934.04%-75.02M
257.91%59.17M
-63.47%44.58M
-Change in prepaid assets
----
----
----
138.74%139.69K
----
----
----
----
11.42%-360.56K
----
-Change in payables
77.27%-5.04M
138.82%32.83M
-138.99%-2.28M
51.15%-15.82M
-132.72%-13.23M
47.04%-22.17M
132.12%13.75M
-36.85%5.84M
-266.82%-32.39M
79.60%-5.69M
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)
-1.86%1.64M
-6.51%1.47M
-27.10%1.11M
26.96%6.03M
-2.59%1.28M
43.87%1.67M
28.21%1.57M
43.50%1.52M
37.27%4.75M
33.88%1.31M
Tax refund paid
-180.96%-1.2M
-110.28%-648K
9.41%-1.86M
114.53%1.23M
-80.23%-4.51M
215.37%1.49M
631.45%6.3M
41.20%-2.05M
47.99%-8.46M
83.48%-2.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-115.49%-4.34M
3,038.80%106.63M
155.26%50.45M
-92.74%16.14M
-58.86%76.01M
23.88%28.04M
105.70%3.4M
-222.36%-91.3M
170.27%222.36M
1,158.41%184.75M
Investing cash flow
Net PPE purchase and sale
82.00%-2.01M
-111.46%-27.91M
61.89%-4.22M
-31.09%-57.46M
-22.49%-22.02M
-37.64%-11.18M
-44.55%-13.2M
-28.62%-11.07M
20.50%-43.83M
5.34%-17.98M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
82.00%-2.01M
-111.46%-27.91M
61.89%-4.22M
-31.09%-57.46M
-22.49%-22.02M
-37.64%-11.18M
-44.55%-13.2M
-28.62%-11.07M
20.50%-43.83M
5.34%-17.98M
Financing cash flow
Net issuance payments of debt
169.75%19.36M
-61.84%-39.2M
66,235.80%107.46M
-51.26%-174.19M
-70.23%-122.38M
-190.57%-27.75M
50.30%-24.22M
100.64%162K
-839.37%-115.16M
-799.38%-71.89M
Increase or decrease of lease financing
-116.94%-397K
-132.30%-525K
-3.57%-261K
1.69%-880.98K
3.99%-219.98K
6.15%-183K
10.32%-226K
-14.55%-252K
-11.53%-896.11K
-5.83%-229.11K
Cash dividends paid
----
----
----
40.00%-2.81M
--0
----
----
----
-66.67%-4.68M
--0
Cash dividends for minorities
----
----
----
50.00%-442.44K
-466.67%-440
----
----
----
---884.88K
--120
Interest paid (cash flow from financing activities)
44.07%-1.14M
40.90%-1.52M
44.74%-1.25M
18.28%-8.47M
40.56%-1.6M
24.97%-2.04M
-4.39%-2.57M
9.23%-2.26M
-14.46%-10.37M
-22.74%-2.7M
Financing cash flow
144.26%14.71M
-52.67%-41.24M
4,604.80%105.95M
-41.53%-186.79M
-66.00%-124.21M
-249.88%-33.22M
47.49%-27.01M
91.56%-2.35M
-4,638.75%-131.98M
-466.23%-74.82M
Net cash flow
Beginning cash position
47.22%302.96M
11.60%270.77M
-65.87%118.36M
15.36%346.76M
-25.26%188.63M
-6.29%205.78M
-28.60%242.64M
15.36%346.76M
11.10%300.59M
-27.93%252.37M
Current changes in cash
151.04%8.35M
201.80%37.48M
245.32%152.18M
-590.15%-228.11M
-176.37%-70.22M
-144.60%-16.36M
69.38%-36.81M
-374.63%-104.72M
54.91%46.54M
285.15%91.95M
Effect of exchange rate changes
878.62%6.19M
-13,458.97%-5.29M
-61.68%228K
22.15%-285.07K
-101.89%-46.07K
79.61%-795K
-11.43%-39K
-47.20%595K
-4,613.62%-366.2K
3,760.13%2.44M
End cash Position
68.32%317.5M
47.22%302.96M
11.60%270.77M
-65.87%118.36M
-65.87%118.36M
-25.26%188.63M
-6.29%205.78M
-28.60%242.64M
15.36%346.76M
15.36%346.76M
Free cash flow
-138.10%-6.42M
743.23%78.7M
145.08%46.16M
-124.53%-43.77M
-67.62%53.99M
16.37%16.86M
82.21%-12.24M
-255.10%-102.39M
574.71%178.46M
557.39%166.73M
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, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -119.19%-4.78M2,464.93%105.81M156.40%51.2M-96.07%8.88M-57.38%79.24M9.33%24.89M92.50%-4.47M-217.82%-90.77M137.76%226.07M5,750.81%185.94M
Net profit before non-cash adjustment 75.13%33.6M19.83%16.33M223.58%7.1M-1.78%43.17M-50.18%8.16M391.57%19.19M179.43%13.63M-88.33%2.19M-60.97%43.95M10.93%16.38M
Total adjustment of non-cash items 14.83%18.84M20.87%16.94M61.62%10.01M-27.25%54.68M33.11%18.06M-31.43%16.41M-34.25%14.01M-62.12%6.19M131.38%75.16M359.01%13.57M
-Depreciation and amortization 7.14%14.42M3.21%14.32M4.23%13.95M5.66%57.99M23.43%17.27M-2.26%13.46M1.81%13.87M-0.81%13.38M12.41%54.88M11.92%13.99M
-Reversal of impairment losses recognized in profit and loss --------------45------------------0----
-Disposal profit 128.69%926K26.84%-1.32M-53.65%330K-362.20%-1.97M1,393.72%2.35M10.08%-3.23M-169.37%-1.81M77.56%712K89.94%-426.59K392.78%157.41K
-Net exchange gains and losses -357.85%-6.21M4,468.33%5.48M44.83%-400K-33.34%269.37K40.25%-1.53M-63.67%2.41M104.72%120K35.04%-725K342.23%404.1K-12,696.41%-2.57M
-Other non-cash items 157.55%9.7M-184.19%-1.54M46.11%-3.87M-107.92%-1.61M-101.45%-28.76K-47.07%3.77M-76.02%1.83M-300.56%-7.17M266.51%20.3M111.15%1.98M
Changes in working capital -434.38%-57.22M325.89%72.54M134.38%34.09M-183.18%-88.97M-66.01%53.01M-111.35%-10.71M62.60%-32.11M-336.64%-99.16M313.91%106.96M1,316.82%155.99M
-Change in receivables 199.73%19.41M134.96%34.37M-35.84%-40.72M-91.37%6.95M31.71%154.7M-25.08%-19.46M-118.37%-98.32M-226.67%-29.98M355.35%80.54M210.20%117.45M
-Change in inventory -331.47%-71.58M-89.82%5.34M202.75%77.08M-235.59%-80.23M-298.72%-88.59M-40.94%30.93M212.17%52.46M-934.04%-75.02M257.91%59.17M-63.47%44.58M
-Change in prepaid assets ------------138.74%139.69K----------------11.42%-360.56K----
-Change in payables 77.27%-5.04M138.82%32.83M-138.99%-2.28M51.15%-15.82M-132.72%-13.23M47.04%-22.17M132.12%13.75M-36.85%5.84M-266.82%-32.39M79.60%-5.69M
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) -1.86%1.64M-6.51%1.47M-27.10%1.11M26.96%6.03M-2.59%1.28M43.87%1.67M28.21%1.57M43.50%1.52M37.27%4.75M33.88%1.31M
Tax refund paid -180.96%-1.2M-110.28%-648K9.41%-1.86M114.53%1.23M-80.23%-4.51M215.37%1.49M631.45%6.3M41.20%-2.05M47.99%-8.46M83.48%-2.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -115.49%-4.34M3,038.80%106.63M155.26%50.45M-92.74%16.14M-58.86%76.01M23.88%28.04M105.70%3.4M-222.36%-91.3M170.27%222.36M1,158.41%184.75M
Investing cash flow
Net PPE purchase and sale 82.00%-2.01M-111.46%-27.91M61.89%-4.22M-31.09%-57.46M-22.49%-22.02M-37.64%-11.18M-44.55%-13.2M-28.62%-11.07M20.50%-43.83M5.34%-17.98M
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow 82.00%-2.01M-111.46%-27.91M61.89%-4.22M-31.09%-57.46M-22.49%-22.02M-37.64%-11.18M-44.55%-13.2M-28.62%-11.07M20.50%-43.83M5.34%-17.98M
Financing cash flow
Net issuance payments of debt 169.75%19.36M-61.84%-39.2M66,235.80%107.46M-51.26%-174.19M-70.23%-122.38M-190.57%-27.75M50.30%-24.22M100.64%162K-839.37%-115.16M-799.38%-71.89M
Increase or decrease of lease financing -116.94%-397K-132.30%-525K-3.57%-261K1.69%-880.98K3.99%-219.98K6.15%-183K10.32%-226K-14.55%-252K-11.53%-896.11K-5.83%-229.11K
Cash dividends paid ------------40.00%-2.81M--0-------------66.67%-4.68M--0
Cash dividends for minorities ------------50.00%-442.44K-466.67%-440---------------884.88K--120
Interest paid (cash flow from financing activities) 44.07%-1.14M40.90%-1.52M44.74%-1.25M18.28%-8.47M40.56%-1.6M24.97%-2.04M-4.39%-2.57M9.23%-2.26M-14.46%-10.37M-22.74%-2.7M
Financing cash flow 144.26%14.71M-52.67%-41.24M4,604.80%105.95M-41.53%-186.79M-66.00%-124.21M-249.88%-33.22M47.49%-27.01M91.56%-2.35M-4,638.75%-131.98M-466.23%-74.82M
Net cash flow
Beginning cash position 47.22%302.96M11.60%270.77M-65.87%118.36M15.36%346.76M-25.26%188.63M-6.29%205.78M-28.60%242.64M15.36%346.76M11.10%300.59M-27.93%252.37M
Current changes in cash 151.04%8.35M201.80%37.48M245.32%152.18M-590.15%-228.11M-176.37%-70.22M-144.60%-16.36M69.38%-36.81M-374.63%-104.72M54.91%46.54M285.15%91.95M
Effect of exchange rate changes 878.62%6.19M-13,458.97%-5.29M-61.68%228K22.15%-285.07K-101.89%-46.07K79.61%-795K-11.43%-39K-47.20%595K-4,613.62%-366.2K3,760.13%2.44M
End cash Position 68.32%317.5M47.22%302.96M11.60%270.77M-65.87%118.36M-65.87%118.36M-25.26%188.63M-6.29%205.78M-28.60%242.64M15.36%346.76M15.36%346.76M
Free cash flow -138.10%-6.42M743.23%78.7M145.08%46.16M-124.53%-43.77M-67.62%53.99M16.37%16.86M82.21%-12.24M-255.10%-102.39M574.71%178.46M557.39%166.73M
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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