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XMH (BQF)

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  • 2.250
  • +0.030+1.35%
10min DelayMarket Closed Apr 30 17:04 CST
246.70MMarket Cap8.69P/E (TTM)

BQF XMH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(Q2)Oct 31, 2019
(Q1)Jul 31, 2019
(FY)Apr 30, 2019
(Q4)Apr 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-46.17%13.24M
-17.70%24.59M
81.20%29.88M
484.32%16.49M
-37.09%-4.29M
-167.54%-3.13M
-133.24%-3.99M
-208.67%-3.56M
582.47%4.63M
8.59%-1.91M
Net profit before non-cash adjustment
87.80%31.14M
180.14%16.58M
31.44%5.92M
213.65%4.5M
112.23%1.44M
-190.88%-11.74M
-106.48%-3.6M
-621.11%-2.6M
12.01%-4.04M
74.61%-821K
Total adjustment of non-cash items
-50.26%4.26M
30.27%8.57M
85.68%6.58M
-24.82%3.54M
-63.37%4.71M
62.32%12.86M
119.85%3.92M
0.56%1.97M
18.24%7.92M
-1.53%2.32M
-Depreciation and amortization
5.05%3.66M
0.84%3.48M
1.38%3.45M
-15.79%3.41M
-10.64%4.05M
-21.27%4.53M
-26.01%1.14M
-22.45%1.2M
-7.47%5.75M
-20.23%1.23M
-Reversal of impairment losses recognized in profit and loss
-165.94%-1.2M
268.89%1.83M
-39.63%495K
-23.08%820K
-51.61%1.07M
241.02%2.2M
739.02%262K
-128.79%-151K
-29.48%646K
-30.44%633K
-Assets reserve and write-off
----
----
----
----
10.77%689K
2,927.27%622K
----
--7K
71.05%-22K
211.31%187K
-Share of associates
----
----
----
--0
----
----
----
----
----
----
-Disposal profit
-14,100.00%-140K
-98.94%1K
318.60%94K
68.84%-43K
-105.56%-138K
8,109.68%2.48M
11,380.00%2.26M
--0
18.42%-31K
5,300.00%52K
-Net exchange gains and losses
-71.78%261K
66.67%925K
139.64%555K
21.66%-1.4M
-234.06%-1.79M
1,804.29%1.33M
-214.86%-233K
203.78%562K
104.45%70K
3.85%-275K
-Remuneration paid in stock
----
----
----
----
----
-74.19%24K
-73.91%6K
-45.45%18K
-32.61%93K
-42.42%19K
-Pension and employee benefit expenses
7.50%43K
407.69%40K
---13K
--0
----
----
----
----
----
----
-Other non-cash items
-28.34%1.64M
15.08%2.29M
162.88%1.99M
-9.23%757K
-49.94%834K
17.74%1.67M
37.54%491K
28.57%333K
27.82%1.42M
45.99%473K
Changes in working capital
-3,893.51%-22.16M
-103.19%-555K
105.86%17.39M
180.92%8.45M
-145.81%-10.44M
-666.89%-4.25M
-146.26%-4.31M
-274.63%-2.93M
152.27%749K
-181.57%-3.41M
-Change in receivables
-263.81%-23.19M
240.29%14.16M
-311.53%-10.09M
133.01%4.77M
-304.01%-14.45M
765.16%7.08M
-5,773.08%-7.38M
319.71%7.64M
-118.38%-1.07M
47.26%-2.79M
-Change in inventory
-684.38%-35.45M
-25.66%-4.52M
48.90%-3.6M
-206.41%-7.04M
187.60%6.62M
-186.13%-7.55M
1,337.91%2.61M
-1,433.15%-7.16M
-39.04%-2.64M
10.87%-4.94M
-Change in prepaid assets
-2,553.85%-319K
-96.73%13K
199.75%398K
-271.24%-399K
337.76%233K
0.00%-98K
20.45%-70K
76.92%-18K
-1,533.33%-98K
-25.79%118K
-Change in payables
462.39%37.15M
-133.10%-10.25M
201.67%30.97M
469.68%10.27M
31.75%-2.78M
-194.15%-4.07M
121.69%380K
-191.34%-3.2M
185.40%4.32M
-59.09%3.98M
-Provision for loans, leases and other losses
11.11%-8K
-107.63%-9K
--118K
----
----
----
----
----
----
----
-Changes in other current assets
-698.28%-347K
114.11%58K
-148.47%-411K
1,614.29%848K
-114.43%-56K
69.43%388K
-15.12%146K
-141.53%-206K
187.40%229K
----
-Changes in other current liabilities
----
----
----
--0
----
----
----
--4K
----
----
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
-81.55%-3.83M
19.05%-2.11M
-386.73%-2.6M
-1,428.57%-535K
84.02%-35K
-190.50%-219K
-451.85%-149K
17.86%-23K
207.56%242K
256.60%83K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-58.14%9.41M
-17.57%22.49M
70.96%27.28M
468.84%15.96M
-29.17%-4.33M
-168.68%-3.35M
-138.19%-4.14M
-210.31%-3.58M
974.01%4.88M
14.74%-1.82M
Investing cash flow
Net PPE purchase and sale
90.85%-154K
-67.30%-1.68M
-1,259.46%-1.01M
74.13%-74K
53.42%-286K
-177.83%-614K
-140.85%-171K
-7.41%-29K
65.74%-221K
-47.66%-158K
Net intangibles purchase and sale
----
----
----
----
----
78.52%-32K
--0
----
11.83%-149K
---123K
Net business purchase and sale
----
----
----
----
----
---341K
---341K
----
--0
---302K
Net investment product transactions
--1K
--0
----
----
-97.59%197K
200.00%8.17M
--687K
--7.48M
---8.17M
----
Advance cash and loans provided to other parties
--0
20.48%-66K
-822.22%-83K
---9K
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
-20.00%20K
-25.00%15K
----
78.57%25K
--0
Interest received (cash flow from investment activities)
-45.71%38K
125.81%70K
34.78%31K
-28.13%23K
-67.35%32K
-68.18%98K
-95.00%4K
5.33%79K
10.79%308K
-48.15%42K
Net changes in other investments
----
-278.41%-333K
---88K
----
----
----
----
----
----
----
Investing cash flow
94.04%-116K
-69.81%-1.95M
-1,810.00%-1.15M
-5.26%-60K
-100.78%-57K
188.96%7.3M
2,671.43%194K
15,587.50%7.53M
-1,471.65%-8.2M
-33,392.31%-8.71M
Financing cash flow
Net issuance payments of debt
48.84%-5.37M
-18.26%-10.5M
-67.93%-8.88M
-718.27%-5.29M
84.60%-646K
-24.74%-4.2M
-1,762.57%-3.48M
90.08%-457K
-351.16%-3.36M
2,235.63%4.06M
Net common stock issuance
----
--0
1,027.27%102K
---11K
--0
----
--0
--0
---501K
--0
Increase or decrease of lease financing
-34.38%-86K
-100.00%-64K
-3.23%-32K
86.10%-31K
31.60%-223K
-207.55%-326K
-180.77%-73K
-115.38%-56K
-7.07%-106K
-27.27%-28K
Cash dividends paid
-133.25%-3.84M
-114.19%-1.65M
---768K
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
34.72%-1.52M
-27.30%-2.33M
-134.36%-1.83M
13.24%-780K
48.09%-899K
-0.52%-1.73M
-10.53%-483K
-21.26%-405K
-24.40%-1.72M
-27.16%-515K
Net other fund-raising expenses
--1K
----
-15.33%116K
104.48%137K
-74.13%67K
-14.24%259K
--21K
132.35%237K
--302K
----
Financing cash flow
25.61%-10.81M
-28.77%-14.53M
-89.03%-11.29M
-251.03%-5.97M
71.62%-1.7M
-11.19%-5.99M
-337.69%-4.02M
86.65%-681K
-669.04%-5.39M
1,611.07%3.82M
Net cash flow
Beginning cash position
8.32%31.98M
84.64%29.52M
109.24%15.99M
-45.97%7.64M
-7.83%14.14M
-35.95%15.35M
-14.24%19.14M
-35.95%15.35M
-2.55%23.96M
-15.09%22.34M
Current changes in cash
-125.22%-1.52M
-59.54%6.01M
49.57%14.85M
263.13%9.93M
-197.51%-6.08M
76.55%-2.05M
-200.68%-7.96M
281.04%3.27M
-1,033.81%-8.72M
-177.61%-6.71M
Effect of exchange rate changes
141.36%1.47M
-170.30%-3.55M
16.79%-1.31M
-277.51%-1.58M
-149.58%-418K
702.86%843K
--0
233.76%524K
-25.53%105K
-504.29%-283K
End cash Position
-0.15%31.93M
8.32%31.98M
84.64%29.52M
109.24%15.99M
-45.97%7.64M
-7.83%14.14M
-43.17%11.18M
-14.24%19.14M
-35.95%15.35M
-35.95%15.35M
Free cash flow
-55.53%9.25M
-20.71%20.8M
65.36%26.23M
443.55%15.87M
-15.51%-4.62M
-189.96%-4M
-135.43%-4.31M
-212.14%-3.61M
1,254.29%4.44M
6.11%-2.11M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(Q2)Oct 31, 2019(Q1)Jul 31, 2019(FY)Apr 30, 2019(Q4)Apr 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -46.17%13.24M-17.70%24.59M81.20%29.88M484.32%16.49M-37.09%-4.29M-167.54%-3.13M-133.24%-3.99M-208.67%-3.56M582.47%4.63M8.59%-1.91M
Net profit before non-cash adjustment 87.80%31.14M180.14%16.58M31.44%5.92M213.65%4.5M112.23%1.44M-190.88%-11.74M-106.48%-3.6M-621.11%-2.6M12.01%-4.04M74.61%-821K
Total adjustment of non-cash items -50.26%4.26M30.27%8.57M85.68%6.58M-24.82%3.54M-63.37%4.71M62.32%12.86M119.85%3.92M0.56%1.97M18.24%7.92M-1.53%2.32M
-Depreciation and amortization 5.05%3.66M0.84%3.48M1.38%3.45M-15.79%3.41M-10.64%4.05M-21.27%4.53M-26.01%1.14M-22.45%1.2M-7.47%5.75M-20.23%1.23M
-Reversal of impairment losses recognized in profit and loss -165.94%-1.2M268.89%1.83M-39.63%495K-23.08%820K-51.61%1.07M241.02%2.2M739.02%262K-128.79%-151K-29.48%646K-30.44%633K
-Assets reserve and write-off ----------------10.77%689K2,927.27%622K------7K71.05%-22K211.31%187K
-Share of associates --------------0------------------------
-Disposal profit -14,100.00%-140K-98.94%1K318.60%94K68.84%-43K-105.56%-138K8,109.68%2.48M11,380.00%2.26M--018.42%-31K5,300.00%52K
-Net exchange gains and losses -71.78%261K66.67%925K139.64%555K21.66%-1.4M-234.06%-1.79M1,804.29%1.33M-214.86%-233K203.78%562K104.45%70K3.85%-275K
-Remuneration paid in stock ---------------------74.19%24K-73.91%6K-45.45%18K-32.61%93K-42.42%19K
-Pension and employee benefit expenses 7.50%43K407.69%40K---13K--0------------------------
-Other non-cash items -28.34%1.64M15.08%2.29M162.88%1.99M-9.23%757K-49.94%834K17.74%1.67M37.54%491K28.57%333K27.82%1.42M45.99%473K
Changes in working capital -3,893.51%-22.16M-103.19%-555K105.86%17.39M180.92%8.45M-145.81%-10.44M-666.89%-4.25M-146.26%-4.31M-274.63%-2.93M152.27%749K-181.57%-3.41M
-Change in receivables -263.81%-23.19M240.29%14.16M-311.53%-10.09M133.01%4.77M-304.01%-14.45M765.16%7.08M-5,773.08%-7.38M319.71%7.64M-118.38%-1.07M47.26%-2.79M
-Change in inventory -684.38%-35.45M-25.66%-4.52M48.90%-3.6M-206.41%-7.04M187.60%6.62M-186.13%-7.55M1,337.91%2.61M-1,433.15%-7.16M-39.04%-2.64M10.87%-4.94M
-Change in prepaid assets -2,553.85%-319K-96.73%13K199.75%398K-271.24%-399K337.76%233K0.00%-98K20.45%-70K76.92%-18K-1,533.33%-98K-25.79%118K
-Change in payables 462.39%37.15M-133.10%-10.25M201.67%30.97M469.68%10.27M31.75%-2.78M-194.15%-4.07M121.69%380K-191.34%-3.2M185.40%4.32M-59.09%3.98M
-Provision for loans, leases and other losses 11.11%-8K-107.63%-9K--118K----------------------------
-Changes in other current assets -698.28%-347K114.11%58K-148.47%-411K1,614.29%848K-114.43%-56K69.43%388K-15.12%146K-141.53%-206K187.40%229K----
-Changes in other current liabilities --------------0--------------4K--------
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 -81.55%-3.83M19.05%-2.11M-386.73%-2.6M-1,428.57%-535K84.02%-35K-190.50%-219K-451.85%-149K17.86%-23K207.56%242K256.60%83K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -58.14%9.41M-17.57%22.49M70.96%27.28M468.84%15.96M-29.17%-4.33M-168.68%-3.35M-138.19%-4.14M-210.31%-3.58M974.01%4.88M14.74%-1.82M
Investing cash flow
Net PPE purchase and sale 90.85%-154K-67.30%-1.68M-1,259.46%-1.01M74.13%-74K53.42%-286K-177.83%-614K-140.85%-171K-7.41%-29K65.74%-221K-47.66%-158K
Net intangibles purchase and sale --------------------78.52%-32K--0----11.83%-149K---123K
Net business purchase and sale -----------------------341K---341K------0---302K
Net investment product transactions --1K--0---------97.59%197K200.00%8.17M--687K--7.48M---8.17M----
Advance cash and loans provided to other parties --020.48%-66K-822.22%-83K---9K--0--------------------
Dividends received (cash flow from investment activities) ---------------------20.00%20K-25.00%15K----78.57%25K--0
Interest received (cash flow from investment activities) -45.71%38K125.81%70K34.78%31K-28.13%23K-67.35%32K-68.18%98K-95.00%4K5.33%79K10.79%308K-48.15%42K
Net changes in other investments -----278.41%-333K---88K----------------------------
Investing cash flow 94.04%-116K-69.81%-1.95M-1,810.00%-1.15M-5.26%-60K-100.78%-57K188.96%7.3M2,671.43%194K15,587.50%7.53M-1,471.65%-8.2M-33,392.31%-8.71M
Financing cash flow
Net issuance payments of debt 48.84%-5.37M-18.26%-10.5M-67.93%-8.88M-718.27%-5.29M84.60%-646K-24.74%-4.2M-1,762.57%-3.48M90.08%-457K-351.16%-3.36M2,235.63%4.06M
Net common stock issuance ------01,027.27%102K---11K--0------0--0---501K--0
Increase or decrease of lease financing -34.38%-86K-100.00%-64K-3.23%-32K86.10%-31K31.60%-223K-207.55%-326K-180.77%-73K-115.38%-56K-7.07%-106K-27.27%-28K
Cash dividends paid -133.25%-3.84M-114.19%-1.65M---768K----------------------------
Interest paid (cash flow from financing activities) 34.72%-1.52M-27.30%-2.33M-134.36%-1.83M13.24%-780K48.09%-899K-0.52%-1.73M-10.53%-483K-21.26%-405K-24.40%-1.72M-27.16%-515K
Net other fund-raising expenses --1K-----15.33%116K104.48%137K-74.13%67K-14.24%259K--21K132.35%237K--302K----
Financing cash flow 25.61%-10.81M-28.77%-14.53M-89.03%-11.29M-251.03%-5.97M71.62%-1.7M-11.19%-5.99M-337.69%-4.02M86.65%-681K-669.04%-5.39M1,611.07%3.82M
Net cash flow
Beginning cash position 8.32%31.98M84.64%29.52M109.24%15.99M-45.97%7.64M-7.83%14.14M-35.95%15.35M-14.24%19.14M-35.95%15.35M-2.55%23.96M-15.09%22.34M
Current changes in cash -125.22%-1.52M-59.54%6.01M49.57%14.85M263.13%9.93M-197.51%-6.08M76.55%-2.05M-200.68%-7.96M281.04%3.27M-1,033.81%-8.72M-177.61%-6.71M
Effect of exchange rate changes 141.36%1.47M-170.30%-3.55M16.79%-1.31M-277.51%-1.58M-149.58%-418K702.86%843K--0233.76%524K-25.53%105K-504.29%-283K
End cash Position -0.15%31.93M8.32%31.98M84.64%29.52M109.24%15.99M-45.97%7.64M-7.83%14.14M-43.17%11.18M-14.24%19.14M-35.95%15.35M-35.95%15.35M
Free cash flow -55.53%9.25M-20.71%20.8M65.36%26.23M443.55%15.87M-15.51%-4.62M-189.96%-4M-135.43%-4.31M-212.14%-3.61M1,254.29%4.44M6.11%-2.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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