MY Stock MarketDetailed Quotes

7668 BESHOM

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  • 0.840
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:05 CST
251.86MMarket Cap24.00P/E (TTM)

BESHOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-64.17%5.45M
Net profit before non-cash adjustment
-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
-47.40%5.52M
Total adjustment of non-cash items
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
-20.20%1.41M
-Depreciation and amortization
-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
-12.73%1.36M
-Reversal of impairment losses recognized in profit and loss
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
66.67%5K
-Assets reserve and write-off
-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
108.00%468K
-Share of associates
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
-25.00%6K
-Disposal profit
-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
-224.76%-341K
-Net exchange gains and losses
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
-78.92%35K
-Other non-cash items
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
-45.00%-116K
Changes in working capital
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
-150.17%-1.48M
-Change in receivables
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
214.61%2.71M
-Change in inventory
-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
-880.09%-4.28M
-Change in payables
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
-98.31%97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
25.00%-45K
Interest received (cash flow from operating activities)
Tax refund paid
-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
-19.64%-2.49M
Other operating cash inflow (outflow)
0
1.44%-1M
1.44%-1M
0
0
0
15.16%-1.02M
15.16%-1.02M
0
0
Operating cash flow
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
-77.70%2.91M
Investing cash flow
Net PPE purchase and sale
-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
-201.25%-482K
Net business purchase and sale
--0
--0
-45.45%18K
68.00%-8K
--0
---10K
--0
--33K
10.71%-25K
---8K
Net investment property transactions
----
---418.17K
----
----
----
----
--0
----
----
----
Net investment product transactions
-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
91.38%-1M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
15.00%161K
Investing cash flow
-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
88.56%-1.33M
Financing cash flow
Net issuance payments of debt
--3.5M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
---7K
---119.94K
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-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
10.91%-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
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
38.46%-392K
Net cash flow
Beginning cash position
-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
-13.46%45.05M
Current changes in cash
-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
47.47%1.19M
Effect of exchange rate changes
-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
-96.72%20K
End cash Position
-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
-13.49%46.26M
Free cash flow
-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
-81.44%2.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 47.24%5.97M11.17%24.89M-44.74%7.48M718.92%4.71M58.62%8.65M-2.69%4.05M-45.79%22.39M14.76%13.53M-114.04%-761K-64.17%5.45M
Net profit before non-cash adjustment -20.67%2.71M-40.31%14.48M-34.13%3.41M6.19%4.34M-39.68%3.33M-64.07%3.41M-39.79%24.26M-45.92%5.17M-62.35%4.09M-47.40%5.52M
Total adjustment of non-cash items 12.44%1.13M54.25%3.58M193.70%690.38K7.33%1.01M-37.91%878K476.40%1.01M-35.89%2.32M117.61%235.07K-47.92%941K-20.20%1.41M
-Depreciation and amortization -0.73%1.36M0.59%5.54M0.02%1.4M1.47%1.38M2.51%1.39M-1.58%1.37M-9.27%5.51M-3.23%1.4M-10.59%1.36M-12.73%1.36M
-Reversal of impairment losses recognized in profit and loss 700.00%40K-218.01%-58.69K-251.37%-64.69K0.00%1K--0400.00%5K-91.62%49.74K-92.74%42.74K-50.00%1K66.67%5K
-Assets reserve and write-off -9.52%228K78.94%904.8K149.92%251.8K240.54%252K-68.16%149K-46.15%252K-51.96%505.64K-47.28%-504.36K-89.35%74K108.00%468K
-Share of associates 60.00%24K-24.55%116.82K-59.36%30.82K43.59%56K150.00%15K-55.88%15K29.47%154.84K38.90%75.84K-17.02%39K-25.00%6K
-Disposal profit -15.25%-635K32.82%-2.36M-58.11%-800.22K4.30%-534K-38.12%-471K73.79%-551K-5.27%-3.51M80.61%-506.11K-80.00%-558K-224.76%-341K
-Net exchange gains and losses 8,800.00%178K-568.10%-136.82K82.18%-33.82K-109.29%-13K-362.86%-92K-95.45%2K112.00%29.23K-49.91%-189.77K418.18%140K-78.92%35K
-Other non-cash items 26.44%-64K-2.31%-424.15K-13.13%-91.15K-14.78%-132K1.72%-114K15.53%-87K34.73%-414.57K76.45%-80.57K-10.58%-115K-45.00%-116K
Changes in working capital 691.14%2.13M262.39%6.82M-58.38%3.38M88.93%-641K400.00%4.44M92.86%-361K-59.68%-4.2M127.92%8.13M20.07%-5.79M-150.17%-1.48M
-Change in receivables 214.69%1.11M-79.44%499.97K16.05%2.84M40.60%-1.19M-155.73%-1.51M148.96%354K246.53%2.43M288.84%2.45M0.35%-2M214.61%2.71M
-Change in inventory -0.27%2.25M483.97%10.61M-35.76%1.47M-103.76%-73K262.34%6.95M20.89%2.26M4,071.14%1.82M12,439.58%2.29M86.11%1.94M-880.09%-4.28M
-Change in payables 58.58%-1.23M49.25%-4.29M-127.45%-930.24K110.81%620K-1,136.08%-1.01M52.07%-2.97M-157.08%-8.45M16.14%3.39M8.72%-5.73M-98.31%97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.91%-61K-0.58%-222.39K23.72%-63.39K-4.17%-50K-20.00%-54K-22.22%-55K-1.72%-221.1K-83.18%-83.1K9.43%-48K25.00%-45K
Interest received (cash flow from operating activities)
Tax refund paid -94.77%-1.75M51.99%-4.89M41.17%-1.34M62.17%-895K29.59%-1.75M70.50%-898K29.11%-10.18M33.75%-2.28M61.38%-2.37M-19.64%-2.49M
Other operating cash inflow (outflow) 01.44%-1M1.44%-1M00015.16%-1.02M15.16%-1.02M00
Operating cash flow 34.12%4.16M71.16%18.78M-50.04%5.07M218.58%3.77M134.63%6.84M187.93%3.1M-57.01%10.97M42.86%10.15M-319.42%-3.18M-77.70%2.91M
Investing cash flow
Net PPE purchase and sale -5,793.02%-5.07M47.53%-743.6K236.02%2.27M43.00%-472K-410.37%-2.46M-105.50%-86K-186.52%-1.42M-183.61%-1.67M-1,352.63%-828K-201.25%-482K
Net business purchase and sale --0--0-45.45%18K68.00%-8K--0---10K--0--33K10.71%-25K---8K
Net investment property transactions -------418.17K------------------0------------
Net investment product transactions -112.77%-2M-0.30%-6.54M-85.72%399.8K-194.30%-6M--093.60%-940K-2,132.65%-6.52M-42.86%2.8M1,372.60%6.36M91.38%-1M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 2.11%145K5.73%646.54K10.76%154.54K11.66%182K4.35%168K-4.05%142K3.75%611.52K12.14%139.52K3.82%163K15.00%161K
Investing cash flow -674.38%-6.92M3.69%-7.06M86.66%2.43M-211.02%-6.3M-72.46%-2.29M93.11%-894K-484.13%-7.33M-81.48%1.3M1,425.47%5.67M88.56%-1.33M
Financing cash flow
Net issuance payments of debt --3.5M------------------0----------------
Net common stock issuance ---7K---119.94K--------------0--0------------
Increase or decrease of lease financing -1.36%-374K4.66%-1.49M-8.68%-391.5K8.93%-357K5.61%-370K11.30%-369K-4.91%-1.56M-90.41%-360.24K7.76%-392K10.91%-392K
Cash dividends paid ----56.25%-10.5M50.00%-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 945.26%3.12M52.12%-12.38M45.27%-5.29M58.70%-6.36M5.61%-370K11.30%-369K-5.05%-25.86M-1,002.64%-9.66M-63.31%-15.4M38.46%-392K
Net cash flow
Beginning cash position -1.83%34.51M-38.72%35.15M-4.38%32.1M-11.67%40.86M-17.98%36.95M-38.72%35.15M5.16%57.36M-21.29%33.57M-13.49%46.26M-13.46%45.05M
Current changes in cash -80.69%355K97.01%-664.67K23.37%2.21M31.06%-8.89M249.96%4.18M114.93%1.84M-892.83%-22.22M-88.19%1.79M-21.54%-12.9M47.47%1.19M
Effect of exchange rate changes -373.33%-213K107.64%22.15K189.23%192.15K-36.92%135K-1,400.00%-260K-462.50%-45K-16.99%10.67K56.42%-215.33K205.94%214K-96.72%20K
End cash Position -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-13.49%46.26M
Free cash flow -132.09%-964K133.57%17.95M-13.88%7.3M181.43%3.28M82.37%4.37M257.19%3M-68.66%7.68M30.34%8.48M-381.70%-4.03M-81.44%2.39M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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