SG Stock MarketDetailed Quotes

A-Smart (BQC)

Watchlist
  • 0.117
  • 0.0000.00%
10min DelayMarket Closed Apr 29 11:12 CST
31.39MMarket Cap-29.25P/E (TTM)

BQC A-Smart

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
69.52%-2.56M
-151.35%-8.39M
-384.88%-3.34M
-27.17%-688K
52.96%-541K
72.97%-1.15M
-109.38%-670K
-121.28%-20K
-578.63%-4.26M
-1,677.24%-2.58M
Net profit before non-cash adjustment
-33.16%-1.28M
-933.91%-959K
110.20%115K
-66.22%-1.13M
-422.86%-678K
108.44%210K
118.54%28K
144.86%96K
-309.05%-2.49M
-644.40%-2M
Total adjustment of non-cash items
12.84%1.03M
317.89%911K
-67.37%218K
11.89%668K
127.86%597K
-69.57%262K
-36.67%76K
-50.36%69K
60.93%861K
74.41%443K
-Depreciation and amortization
0.00%865K
11.76%865K
6.91%774K
-3.85%724K
34.46%753K
61.38%560K
-4.49%85K
-3.45%84K
6.12%347K
-9.47%86K
-Reversal of impairment losses recognized in profit and loss
128.30%121K
2,550.00%53K
-95.83%2K
--48K
--0
-102.15%-7K
----
--0
480.36%325K
287.50%217K
-Assets reserve and write-off
--50K
--0
---30K
--0
--23K
----
--0
----
----
----
-Share of associates
-36.11%23K
124.83%36K
-104.23%-145K
-1.43%-71K
38.05%-70K
-665.00%-113K
-223.08%-16K
-91.30%2K
-77.27%20K
-109.09%-8K
-Disposal profit
--0
-61.54%-21K
91.77%-13K
-56.44%-158K
28.37%-101K
-182.46%-141K
--0
---3K
--171K
--154K
-Net exchange gains and losses
42.86%30K
106.67%21K
-278.98%-315K
--176K
--0
----
----
----
----
----
-Remuneration paid in stock
--45K
--0
--32K
--0
-33.33%10K
--15K
----
----
--0
----
-Other non-cash items
-30.23%-56K
50.57%-43K
-70.59%-87K
-183.33%-51K
65.38%-18K
-2,500.00%-52K
158.33%7K
-227.27%-14K
-103.13%-2K
-140.00%-6K
Changes in working capital
72.33%-2.31M
-127.23%-8.34M
-1,502.18%-3.67M
50.22%-229K
71.64%-460K
38.30%-1.62M
-167.82%-774K
-209.47%-185K
-374.55%-2.63M
-682.44%-1.03M
-Change in receivables
34.04%441K
113.88%329K
-255.32%-2.37M
-102.74%-667K
-148.10%-329K
296.55%684K
-63.00%74K
204.65%262K
-748.78%-348K
-229.84%-396K
-Change in inventory
68.95%-3.1M
-127.89%-9.99M
-2,784.87%-4.39M
-1,281.82%-152K
98.77%-11K
75.78%-895K
-27,000.00%-269K
96.97%-1K
-6,164.41%-3.7M
-5,510.00%-2.16M
-Change in payables
-73.25%355K
-57.00%1.33M
423.05%3.09M
591.67%590K
91.50%-120K
-199.72%-1.41M
-18.16%-579K
-482.76%-444K
411.67%1.42M
422.48%1.54M
-Changes in other current assets
----
----
----
----
----
----
----
---2K
----
----
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)
Tax refund paid
0
0
0
0
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
69.52%-2.56M
-151.35%-8.39M
-384.88%-3.34M
-27.17%-688K
52.96%-541K
72.97%-1.15M
-109.38%-670K
-121.28%-20K
-578.63%-4.26M
-1,677.24%-2.58M
Investing cash flow
Net PPE purchase and sale
-78.05%-73K
81.28%-41K
-421.43%-219K
65.29%-42K
-116.07%-121K
60.00%-56K
92.78%-13K
-120.00%-11K
9.09%-140K
-107.58%-5K
Dividends received (cash flow from investment activities)
--0
61.54%21K
--13K
--0
0.00%7K
--7K
----
----
--0
----
Interest received (cash flow from investment activities)
78.57%25K
-83.53%14K
608.33%85K
-33.33%12K
-60.87%18K
-25.81%46K
-77.42%7K
228.57%23K
1,450.00%62K
350.00%18K
Investing cash flow
-700.00%-48K
95.04%-6K
-303.33%-121K
68.75%-30K
-3,100.00%-96K
96.15%-3K
95.97%-6K
500.00%12K
48.00%-78K
-81.43%13K
Financing cash flow
Net common stock issuance
--0
66.68%8.94M
--5.37M
--0
----
127.25%5.7M
----
----
-49.93%2.51M
--0
Increase or decrease of lease financing
-38.76%-920K
7.92%-663K
8.28%-720K
-15.78%-785K
-36.42%-678K
-22.41%-497K
-75.93%-95K
50.85%-58K
24.25%-406K
73.33%-76K
Issuance fees
--0
-347.56%-367K
---82K
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
43.33%-17K
25.00%-30K
-90.48%-40K
60.38%-21K
5.36%-53K
6.67%-56K
26.32%-14K
50.00%-9K
11.76%-60K
36.84%-12K
Financing cash flow
-111.88%-937K
74.27%7.88M
661.29%4.52M
-10.26%-806K
-114.22%-731K
152.06%5.14M
-49.32%-109K
50.74%-67K
-52.94%2.04M
72.84%-88K
Net cash flow
Beginning cash position
-7.61%6.52M
17.49%7.05M
-20.08%6M
-15.45%7.51M
80.94%8.88M
-31.82%4.91M
-32.95%4.82M
-31.82%4.91M
96.51%7.2M
-0.32%7.59M
Current changes in cash
-598.42%-3.54M
-147.52%-507K
170.01%1.07M
-11.40%-1.52M
-134.29%-1.37M
273.96%3.99M
-44.83%-785K
-87.50%-75K
-164.45%-2.29M
-564.66%-2.65M
Effect of exchange rate changes
-290.00%-117K
-76.47%-30K
-206.25%-17K
420.00%16K
66.67%-5K
-1,600.00%-15K
---8K
-143.33%-13K
104.76%1K
-107.14%-29K
End cash Position
-56.14%2.86M
-7.61%6.52M
17.49%7.05M
-20.08%6M
-15.45%7.51M
80.94%8.88M
-39.41%4.03M
-32.95%4.82M
-31.82%4.91M
-31.82%4.91M
Free cash flow
68.80%-2.63M
-137.02%-8.43M
-386.99%-3.56M
0.95%-730K
39.04%-737K
72.50%-1.21M
-36.60%-683K
-138.20%-34K
-462.87%-4.4M
-3,168.35%-2.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 69.52%-2.56M-151.35%-8.39M-384.88%-3.34M-27.17%-688K52.96%-541K72.97%-1.15M-109.38%-670K-121.28%-20K-578.63%-4.26M-1,677.24%-2.58M
Net profit before non-cash adjustment -33.16%-1.28M-933.91%-959K110.20%115K-66.22%-1.13M-422.86%-678K108.44%210K118.54%28K144.86%96K-309.05%-2.49M-644.40%-2M
Total adjustment of non-cash items 12.84%1.03M317.89%911K-67.37%218K11.89%668K127.86%597K-69.57%262K-36.67%76K-50.36%69K60.93%861K74.41%443K
-Depreciation and amortization 0.00%865K11.76%865K6.91%774K-3.85%724K34.46%753K61.38%560K-4.49%85K-3.45%84K6.12%347K-9.47%86K
-Reversal of impairment losses recognized in profit and loss 128.30%121K2,550.00%53K-95.83%2K--48K--0-102.15%-7K------0480.36%325K287.50%217K
-Assets reserve and write-off --50K--0---30K--0--23K------0------------
-Share of associates -36.11%23K124.83%36K-104.23%-145K-1.43%-71K38.05%-70K-665.00%-113K-223.08%-16K-91.30%2K-77.27%20K-109.09%-8K
-Disposal profit --0-61.54%-21K91.77%-13K-56.44%-158K28.37%-101K-182.46%-141K--0---3K--171K--154K
-Net exchange gains and losses 42.86%30K106.67%21K-278.98%-315K--176K--0--------------------
-Remuneration paid in stock --45K--0--32K--0-33.33%10K--15K----------0----
-Other non-cash items -30.23%-56K50.57%-43K-70.59%-87K-183.33%-51K65.38%-18K-2,500.00%-52K158.33%7K-227.27%-14K-103.13%-2K-140.00%-6K
Changes in working capital 72.33%-2.31M-127.23%-8.34M-1,502.18%-3.67M50.22%-229K71.64%-460K38.30%-1.62M-167.82%-774K-209.47%-185K-374.55%-2.63M-682.44%-1.03M
-Change in receivables 34.04%441K113.88%329K-255.32%-2.37M-102.74%-667K-148.10%-329K296.55%684K-63.00%74K204.65%262K-748.78%-348K-229.84%-396K
-Change in inventory 68.95%-3.1M-127.89%-9.99M-2,784.87%-4.39M-1,281.82%-152K98.77%-11K75.78%-895K-27,000.00%-269K96.97%-1K-6,164.41%-3.7M-5,510.00%-2.16M
-Change in payables -73.25%355K-57.00%1.33M423.05%3.09M591.67%590K91.50%-120K-199.72%-1.41M-18.16%-579K-482.76%-444K411.67%1.42M422.48%1.54M
-Changes in other current assets -------------------------------2K--------
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)
Tax refund paid 00000000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 69.52%-2.56M-151.35%-8.39M-384.88%-3.34M-27.17%-688K52.96%-541K72.97%-1.15M-109.38%-670K-121.28%-20K-578.63%-4.26M-1,677.24%-2.58M
Investing cash flow
Net PPE purchase and sale -78.05%-73K81.28%-41K-421.43%-219K65.29%-42K-116.07%-121K60.00%-56K92.78%-13K-120.00%-11K9.09%-140K-107.58%-5K
Dividends received (cash flow from investment activities) --061.54%21K--13K--00.00%7K--7K----------0----
Interest received (cash flow from investment activities) 78.57%25K-83.53%14K608.33%85K-33.33%12K-60.87%18K-25.81%46K-77.42%7K228.57%23K1,450.00%62K350.00%18K
Investing cash flow -700.00%-48K95.04%-6K-303.33%-121K68.75%-30K-3,100.00%-96K96.15%-3K95.97%-6K500.00%12K48.00%-78K-81.43%13K
Financing cash flow
Net common stock issuance --066.68%8.94M--5.37M--0----127.25%5.7M---------49.93%2.51M--0
Increase or decrease of lease financing -38.76%-920K7.92%-663K8.28%-720K-15.78%-785K-36.42%-678K-22.41%-497K-75.93%-95K50.85%-58K24.25%-406K73.33%-76K
Issuance fees --0-347.56%-367K---82K--0------------------------
Interest paid (cash flow from financing activities) 43.33%-17K25.00%-30K-90.48%-40K60.38%-21K5.36%-53K6.67%-56K26.32%-14K50.00%-9K11.76%-60K36.84%-12K
Financing cash flow -111.88%-937K74.27%7.88M661.29%4.52M-10.26%-806K-114.22%-731K152.06%5.14M-49.32%-109K50.74%-67K-52.94%2.04M72.84%-88K
Net cash flow
Beginning cash position -7.61%6.52M17.49%7.05M-20.08%6M-15.45%7.51M80.94%8.88M-31.82%4.91M-32.95%4.82M-31.82%4.91M96.51%7.2M-0.32%7.59M
Current changes in cash -598.42%-3.54M-147.52%-507K170.01%1.07M-11.40%-1.52M-134.29%-1.37M273.96%3.99M-44.83%-785K-87.50%-75K-164.45%-2.29M-564.66%-2.65M
Effect of exchange rate changes -290.00%-117K-76.47%-30K-206.25%-17K420.00%16K66.67%-5K-1,600.00%-15K---8K-143.33%-13K104.76%1K-107.14%-29K
End cash Position -56.14%2.86M-7.61%6.52M17.49%7.05M-20.08%6M-15.45%7.51M80.94%8.88M-39.41%4.03M-32.95%4.82M-31.82%4.91M-31.82%4.91M
Free cash flow 68.80%-2.63M-137.02%-8.43M-386.99%-3.56M0.95%-730K39.04%-737K72.50%-1.21M-36.60%-683K-138.20%-34K-462.87%-4.4M-3,168.35%-2.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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