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BQC A-Smart

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0.089
+0.007+8.54%

10min DelayMarket Closed Jun 7 17:04 CST

23.88MMarket Cap-29666P/E (TTM)

A-Smart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jan 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-296.32%-320K

Net profit before non-cash adjustment

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

-16.15%-151K

Total adjustment of non-cash items

-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

37.93%120K

-Depreciation and amortization

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

21.92%89K

-Reversal of impairment losses recognized in profit and loss

-95.83%2K

--48K

--0

-102.15%-7K

----

--0

480.36%325K

287.50%217K

--30K

----

-Assets reserve and write-off

---30K

--0

--23K

----

--0

----

--30K

-Share of associates

-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

--13K

-Disposal profit

91.77%-13K

-56.44%-158K

28.37%-101K

-182.46%-141K

--0

---3K

--171K

--154K

--17K

--0

-Net exchange gains and losses

-278.98%-315K

--176K

--0

----

-Remuneration paid in stock

--32K

--0

-33.33%10K

--15K

----

--0

----

-Other non-cash items

-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

-185.71%-12K

Changes in working capital

-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

-240.29%-289K

-Change in receivables

-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

-35.48%200K

-Change in inventory

-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

120.00%1K

-Change in payables

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

-394.95%-490K

-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

-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

-300.00%-320K

Investing cash flow

Net PPE purchase and sale

-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

-300.00%-180K

Dividends received (cash flow from investment activities)

--13K

--0

0.00%7K

--7K

----

--0

----

Interest received (cash flow from investment activities)

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

--31K

Investing cash flow

-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

-231.11%-149K

Financing cash flow

Net common stock issuance

--5.37M

--0

----

127.25%5.7M

----

-49.93%2.51M

--0

--2.51M

----

Increase or decrease of lease financing

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

59.40%-54K

Issuance fees

---82K

--0

----

Interest paid (cash flow from financing activities)

-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

-35.71%-19K

Financing cash flow

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

-101.51%-73K

Net cash flow

Beginning cash position

-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

96.88%7.19M

Current changes in cash

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

-110.93%-542K

Effect of exchange rate changes

-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

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

-22.74%6.65M

Free cash flow

-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

-534.78%-500K

Currency Unit

SGD

	(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	(Q2)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-296.32%-320K
Net profit before non-cash adjustment	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	-16.15%-151K
Total adjustment of non-cash items	-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	37.93%120K
-Depreciation and amortization	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	21.92%89K
-Reversal of impairment losses recognized in profit and loss	-95.83%2K	--48K	--0	-102.15%-7K	----	--0	480.36%325K	287.50%217K	--30K	----
-Assets reserve and write-off	---30K	--0	--23K	----	--0	----	----	----	----	--30K
-Share of associates	-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	--13K
-Disposal profit	91.77%-13K	-56.44%-158K	28.37%-101K	-182.46%-141K	--0	---3K	--171K	--154K	--17K	--0
-Net exchange gains and losses	-278.98%-315K	--176K	--0	----	----	----	----	----	----	----
-Remuneration paid in stock	--32K	--0	-33.33%10K	--15K	----	----	--0	----	----	----
-Other non-cash items	-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	-185.71%-12K
Changes in working capital	-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	-240.29%-289K
-Change in receivables	-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	-35.48%200K
-Change in inventory	-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	120.00%1K
-Change in payables	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	-394.95%-490K
-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-300.00%-320K
Investing cash flow
Net PPE purchase and sale	-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	-300.00%-180K
Dividends received (cash flow from investment activities)	--13K	--0	0.00%7K	--7K	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	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	--31K
Investing cash flow	-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	-231.11%-149K
Financing cash flow
Net common stock issuance	--5.37M	--0	----	127.25%5.7M	----	----	-49.93%2.51M	--0	--2.51M	----
Increase or decrease of lease financing	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	59.40%-54K
Issuance fees	---82K	--0	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-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	-35.71%-19K
Financing cash flow	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	-101.51%-73K
Net cash flow
Beginning cash position	-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	96.88%7.19M
Current changes in cash	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	-110.93%-542K
Effect of exchange rate changes	-206.25%-17K	420.00%16K	66.67%-5K	-1,600.00%-15K	---8K	-143.33%-13K	104.76%1K	-107.14%-29K	--0	--0
End cash Position	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	-22.74%6.65M
Free cash flow	-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	-534.78%-500K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall