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MY Stock MarketDetailed Quotes
7668 BESHOM
- 0.830
- -0.005-0.60%
15min DelayNot Open Jan 8 16:52 CST
248.85MMarket Cap23.06P/E (TTM)
0.835High0.830Low93.40KVolume0.835Open0.835Pre Close77.98KTurnover1.09052wk High0.06%Turnover Ratio299.82MShares0.77552wk Low0.036EPS TTM120.97MFloat Cap3.924Historical High23.06P/E (Static)145.74MShs Float0.074Historical Low0.036EPS LYR0.60%Amplitude0.04Dividend TTM0.80P/B100Lot Size4.22%Div YieldTTM
BESHOM Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -124.71%-2.14M | 47.24%5.97M | 11.17%24.89M | -44.74%7.48M | 718.92%4.71M | 58.62%8.65M | -2.69%4.05M | -45.79%22.39M | 14.76%13.53M | -114.04%-761K |
| Net profit before non-cash adjustment | 0.93%3.36M | -20.67%2.71M | -40.31%14.48M | -34.13%3.41M | 6.19%4.34M | -39.68%3.33M | -64.07%3.41M | -39.79%24.26M | -45.92%5.17M | -62.35%4.09M |
| Total adjustment of non-cash items | 44.87%1.27M | 12.44%1.13M | 54.25%3.58M | 193.70%690.38K | 7.33%1.01M | -37.91%878K | 476.40%1.01M | -35.89%2.32M | 117.61%235.07K | -47.92%941K |
| -Depreciation and amortization | -2.66%1.35M | -0.73%1.36M | 0.59%5.54M | 0.02%1.4M | 1.47%1.38M | 2.51%1.39M | -1.58%1.37M | -9.27%5.51M | -3.23%1.4M | -10.59%1.36M |
| -Reversal of impairment losses recognized in profit and loss | --23K | 700.00%40K | -218.01%-58.69K | -251.37%-64.69K | 0.00%1K | --0 | 400.00%5K | -91.62%49.74K | -92.74%42.74K | -50.00%1K |
| -Assets reserve and write-off | 53.02%228K | -9.52%228K | 78.94%904.8K | 149.92%251.8K | 240.54%252K | -68.16%149K | -46.15%252K | -51.96%505.64K | -47.28%-504.36K | -89.35%74K |
| -Share of associates | 66.67%25K | 60.00%24K | -24.55%116.82K | -59.36%30.82K | 43.59%56K | 150.00%15K | -55.88%15K | 29.47%154.84K | 38.90%75.84K | -17.02%39K |
| -Disposal profit | -23.99%-584K | -15.25%-635K | 32.82%-2.36M | -58.11%-800.22K | 4.30%-534K | -38.12%-471K | 73.79%-551K | -5.27%-3.51M | 80.61%-506.11K | -80.00%-558K |
| -Net exchange gains and losses | 319.57%202K | 8,800.00%178K | -568.10%-136.82K | 82.18%-33.82K | -109.29%-13K | -362.86%-92K | -95.45%2K | 112.00%29.23K | -49.91%-189.77K | 418.18%140K |
| -Other non-cash items | 121.05%24K | 26.44%-64K | -2.31%-424.15K | -13.13%-91.15K | -14.78%-132K | 1.72%-114K | 15.53%-87K | 34.73%-414.57K | 76.45%-80.57K | -10.58%-115K |
| Changes in working capital | -252.39%-6.77M | 691.14%2.13M | 262.39%6.82M | -58.38%3.38M | 88.93%-641K | 400.00%4.44M | 92.86%-361K | -59.68%-4.2M | 127.92%8.13M | 20.07%-5.79M |
| -Change in receivables | -305.97%-6.12M | 214.69%1.11M | -79.44%499.97K | 16.05%2.84M | 40.60%-1.19M | -155.73%-1.51M | 148.96%354K | 246.53%2.43M | 288.84%2.45M | 0.35%-2M |
| -Change in inventory | -93.70%438K | -0.27%2.25M | 483.97%10.61M | -35.76%1.47M | -103.76%-73K | 262.34%6.95M | 20.89%2.26M | 4,071.14%1.82M | 12,439.58%2.29M | 86.11%1.94M |
| -Change in payables | -7.66%-1.08M | 58.58%-1.23M | 49.25%-4.29M | -127.45%-930.24K | 110.81%620K | -1,136.08%-1.01M | 52.07%-2.97M | -157.08%-8.45M | 16.14%3.39M | 8.72%-5.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -246.30%-187K | -10.91%-61K | -0.58%-222.39K | 23.72%-63.39K | -4.17%-50K | -20.00%-54K | -22.22%-55K | -1.72%-221.1K | -83.18%-83.1K | 9.43%-48K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 28.28%-1.26M | -94.77%-1.75M | 51.99%-4.89M | 41.17%-1.34M | 62.17%-895K | 29.59%-1.75M | 70.50%-898K | 29.11%-10.18M | 33.75%-2.28M | 61.38%-2.37M |
| Other operating cash inflow (outflow) | 0 | 0 | 1.44%-1M | 1.44%-1M | 0 | 0 | 0 | 15.16%-1.02M | 15.16%-1.02M | 0 |
| Operating cash flow | -152.38%-3.58M | 34.12%4.16M | 71.16%18.78M | -50.04%5.07M | 218.58%3.77M | 134.63%6.84M | 187.93%3.1M | -57.01%10.97M | 42.86%10.15M | -319.42%-3.18M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 82.64%-427K | -5,793.02%-5.07M | 47.53%-743.6K | 236.02%2.27M | 43.00%-472K | -410.37%-2.46M | -105.50%-86K | -186.52%-1.42M | -183.61%-1.67M | -1,352.63%-828K |
| Net business purchase and sale | --0 | --0 | --0 | -45.45%18K | 68.00%-8K | --0 | ---10K | --0 | --33K | 10.71%-25K |
| Net investment property transactions | ---- | ---- | ---418.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | --0 | -112.77%-2M | -0.30%-6.54M | -85.72%399.8K | -194.30%-6M | --0 | 93.60%-940K | -2,132.65%-6.52M | -42.86%2.8M | 1,372.60%6.36M |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -14.88%143K | 2.11%145K | 5.73%646.54K | 10.76%154.54K | 11.66%182K | 4.35%168K | -4.05%142K | 3.75%611.52K | 12.14%139.52K | 3.82%163K |
| Investing cash flow | 87.61%-284K | -674.38%-6.92M | 3.69%-7.06M | 86.66%2.43M | -211.02%-6.3M | -72.46%-2.29M | 93.11%-894K | -484.13%-7.33M | -81.48%1.3M | 1,425.47%5.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --5.14M | --3.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---4K | ---7K | ---119.94K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -0.27%-371K | -1.36%-374K | 4.66%-1.49M | -8.68%-391.5K | 8.93%-357K | 5.61%-370K | 11.30%-369K | -4.91%-1.56M | -90.41%-360.24K | 7.76%-392K |
| Cash dividends paid | ---- | ---- | 56.25%-10.5M | 50.00%-4.5M | ---- | ---- | ---- | 0.00%-24.01M | -4,676.20%-9M | ---- |
| Cash dividends for minorities | ---- | ---- | 1.95%-238.25K | ---- | ---- | ---- | ---- | -23.35%-243K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | 33.46%-35.4K | ---- | ---- | ---- | ---- | -104.22%-53.2K | ---- | ---- |
| Financing cash flow | 1,387.30%4.76M | 945.26%3.12M | 52.12%-12.38M | 45.27%-5.29M | 58.70%-6.36M | 5.61%-370K | 11.30%-369K | -5.05%-25.86M | -1,002.64%-9.66M | -63.31%-15.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.21%34.65M | -1.83%34.51M | -38.72%35.15M | -4.38%32.1M | -11.67%40.86M | -17.98%36.95M | -38.72%35.15M | 5.16%57.36M | -21.29%33.57M | -13.49%46.26M |
| Current changes in cash | -78.49%898K | -80.69%355K | 97.01%-664.67K | 23.37%2.21M | 31.06%-8.89M | 249.96%4.18M | 114.93%1.84M | -892.83%-22.22M | -88.19%1.79M | -21.54%-12.9M |
| Effect of exchange rate changes | 35.38%-168K | -373.33%-213K | 107.64%22.15K | 189.23%192.15K | -36.92%135K | -1,400.00%-260K | -462.50%-45K | -16.99%10.67K | 56.42%-215.33K | 205.94%214K |
| End cash Position | -13.41%35.38M | -6.21%34.65M | -1.83%34.51M | -1.83%34.51M | -4.38%32.1M | -11.67%40.86M | -17.98%36.95M | -38.72%35.15M | -38.72%35.15M | -21.29%33.57M |
| Free cash flow | -192.33%-4.03M | -132.09%-964K | 133.57%17.95M | -13.88%7.3M | 181.43%3.28M | 82.37%4.37M | 257.19%3M | -68.66%7.68M | 30.34%8.48M | -381.70%-4.03M |
| 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.