SG Stock MarketDetailed Quotes

BQC A-Smart

Watchlist

0.072
-0.010-12.20%

10min DelayTrading Dec 5 09:32 CST

19.32MMarket Cap-18000P/E (TTM)

A-Smart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Apr 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-87.11%-1.45M

Net profit before non-cash adjustment

-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

-452.78%-127K

Total adjustment of non-cash items

295.87%863K

-67.37%218K

11.89%668K

127.86%597K

-69.57%262K

-36.67%76K

-50.36%69K

60.93%861K

74.41%443K

25.24%129K

-Depreciation and amortization

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

0.00%85K

-Reversal of impairment losses recognized in profit and loss

150.00%5K

-95.83%2K

--48K

--0

-102.15%-7K

----

--0

480.36%325K

287.50%217K

--30K

-Assets reserve and write-off

--0

---30K

--0

--23K

----

--0

----

-Share of associates

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

---8K

-Disposal profit

-61.54%-21K

91.77%-13K

-56.44%-158K

28.37%-101K

-182.46%-141K

--0

---3K

--171K

--154K

--17K

-Net exchange gains and losses

106.67%21K

-278.98%-315K

--176K

--0

----

-Remuneration paid in stock

--0

--32K

--0

-33.33%10K

--15K

----

--0

----

-Other non-cash items

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

-72.22%5K

Changes in working capital

-125.92%-8.29M

-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

-58.91%-1.45M

-Change in receivables

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

67.95%-208K

-Change in inventory

-126.80%-9.95M

-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

-1,848.05%-1.5M

-Change in payables

-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

234.39%254K

-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

Other operating cash inflow (outflow)

Operating cash flow

-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

-87.84%-1.45M

Investing cash flow

Net PPE purchase and sale

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

79.64%-34K

Dividends received (cash flow from investment activities)

61.54%21K

--13K

--0

0.00%7K

--7K

----

--0

----

Interest received (cash flow from investment activities)

-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

--6K

Investing cash flow

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

83.23%-28K

Financing cash flow

Net common stock issuance

66.68%8.94M

--5.37M

--0

----

127.25%5.7M

----

-49.93%2.51M

--0

--2.51M

Increase or decrease of lease financing

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

-1,133.33%-74K

Issuance fees

-347.56%-367K

---82K

--0

----

Interest paid (cash flow from financing activities)

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

38.89%-11K

Financing cash flow

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

4,501.82%2.42M

Net cash flow

Beginning cash position

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

-22.74%6.65M

Current changes in cash

-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

194.57%941K

Effect of exchange rate changes

-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

--0

End cash Position

-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

-0.32%7.59M

Free cash flow

-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

-58.19%-1.49M

Currency Unit

SGD

	(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	(Q3)Apr 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-87.11%-1.45M
Net profit before non-cash adjustment	-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	-452.78%-127K
Total adjustment of non-cash items	295.87%863K	-67.37%218K	11.89%668K	127.86%597K	-69.57%262K	-36.67%76K	-50.36%69K	60.93%861K	74.41%443K	25.24%129K
-Depreciation and amortization	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	0.00%85K
-Reversal of impairment losses recognized in profit and loss	150.00%5K	-95.83%2K	--48K	--0	-102.15%-7K	----	--0	480.36%325K	287.50%217K	--30K
-Assets reserve and write-off	--0	---30K	--0	--23K	----	--0	----	----	----	----
-Share of associates	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	---8K
-Disposal profit	-61.54%-21K	91.77%-13K	-56.44%-158K	28.37%-101K	-182.46%-141K	--0	---3K	--171K	--154K	--17K
-Net exchange gains and losses	106.67%21K	-278.98%-315K	--176K	--0	----	----	----	----	----	----
-Remuneration paid in stock	--0	--32K	--0	-33.33%10K	--15K	----	----	--0	----	----
-Other non-cash items	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	-72.22%5K
Changes in working capital	-125.92%-8.29M	-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	-58.91%-1.45M
-Change in receivables	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	67.95%-208K
-Change in inventory	-126.80%-9.95M	-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	-1,848.05%-1.5M
-Change in payables	-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	234.39%254K
-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	-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	-87.84%-1.45M
Investing cash flow
Net PPE purchase and sale	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	79.64%-34K
Dividends received (cash flow from investment activities)	61.54%21K	--13K	--0	0.00%7K	--7K	----	----	--0	----	----
Interest received (cash flow from investment activities)	-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	--6K
Investing cash flow	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	83.23%-28K
Financing cash flow
Net common stock issuance	66.68%8.94M	--5.37M	--0	----	127.25%5.7M	----	----	-49.93%2.51M	--0	--2.51M
Increase or decrease of lease financing	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	-1,133.33%-74K
Issuance fees	-347.56%-367K	---82K	--0	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	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	38.89%-11K
Financing cash flow	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	4,501.82%2.42M
Net cash flow
Beginning cash position	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	-22.74%6.65M
Current changes in cash	-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	194.57%941K
Effect of exchange rate changes	-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	--0
End cash Position	-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	-0.32%7.59M
Free cash flow	-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	-58.19%-1.49M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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