MY Stock MarketDetailed Quotes

7668 BESHOM

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  • 0.950
  • +0.020+2.15%
15min DelayTrading Jul 22 11:32 CST
284.96MMarket Cap27.14P/E (TTM)

BESHOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-53.04%4.17M
-35.16%41.29M
-44.19%11.79M
Net profit before non-cash adjustment
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
1.02%9.49M
-22.90%40.3M
-15.95%9.56M
Total adjustment of non-cash items
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
-119.36%-267K
-49.81%3.62M
-146.43%-1.33M
-Depreciation and amortization
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
-10.14%1.39M
-4.00%6.07M
-6.71%1.44M
-Reversal of impairment losses recognized in profit and loss
0.00%1K
--0
400.00%5K
-91.62%49.74K
-92.74%42.74K
-50.00%1K
66.67%5K
--1K
-61.54%593.69K
-61.44%588.69K
-Assets reserve and write-off
240.54%252K
-68.16%149K
-46.15%252K
-51.96%505.64K
-47.28%-504.36K
-89.35%74K
108.00%468K
-1.47%468K
-37.83%1.05M
---342.45K
-Share of associates
43.59%56K
150.00%15K
-55.88%15K
29.47%154.84K
38.90%75.84K
-17.02%39K
-25.00%6K
240.00%34K
214.74%119.6K
320.00%54.6K
-Disposal profit
4.30%-534K
-38.12%-471K
73.79%-551K
-5.27%-3.51M
80.61%-506.11K
-80.00%-558K
-224.76%-341K
-586.93%-2.1M
-69.09%-3.33M
-2,727.51%-2.61M
-Net exchange gains and losses
-109.29%-13K
-362.86%-92K
-95.45%2K
112.00%29.23K
-49.91%-189.77K
418.18%140K
-78.92%35K
118.41%44K
-171.90%-243.59K
-141.53%-126.59K
-Other non-cash items
-14.78%-132K
1.72%-114K
15.53%-87K
34.73%-414.57K
76.45%-80.57K
-10.58%-115K
-45.00%-116K
5.50%-103K
14.70%-635.15K
19.61%-342.15K
Changes in working capital
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
-165.88%-5.06M
-162.67%-2.63M
-48.17%3.57M
-Change in receivables
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
-116.28%-723K
132.10%701.8K
-48.58%629.8K
-Change in inventory
-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
378.24%1.87M
-101.14%-45.74K
101.59%18.26K
-Change in payables
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
-9.35%-6.2M
-239.65%-3.29M
-57.13%2.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.17%-50K
-20.00%-54K
-22.22%-55K
-1.72%-221.1K
-83.18%-83.1K
9.43%-48K
25.00%-45K
23.73%-45K
17.63%-217.37K
9.08%-45.37K
Interest received (cash flow from operating activities)
Tax refund paid
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
-12.24%-3.04M
-53.72%-14.36M
6.87%-3.44M
Other operating cash inflow (outflow)
0
0
0
15.16%-1.02M
15.16%-1.02M
0
0
0
14.94%-1.2M
14.94%-1.2M
Operating cash flow
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
-82.34%1.08M
-51.56%25.52M
-55.51%7.11M
Investing cash flow
Net PPE purchase and sale
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
1,179.31%1.57M
387.26%1.64M
813.87%2M
Net business purchase and sale
68.00%-8K
--0
---10K
-90.00%-53.2K
---20.2K
10.71%-25K
---8K
--0
70.59%-28K
--0
Net investment product transactions
-194.30%-6M
--0
93.60%-940K
-2,132.65%-6.52M
-42.86%2.8M
1,372.60%6.36M
91.38%-1M
-312.57%-14.68M
98.55%-292.05K
208.91%4.9M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
11.66%182K
4.35%168K
-4.05%142K
3.75%611.52K
12.14%139.52K
3.82%163K
15.00%161K
-11.90%148K
-14.72%589.41K
-21.33%124.41K
Investing cash flow
-211.02%-6.3M
-72.46%-2.29M
93.11%-894K
-486.92%-7.38M
-82.24%1.25M
1,425.47%5.67M
88.56%-1.33M
-287.14%-12.97M
109.50%1.91M
251.73%7.03M
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
----
92.50%-189.39K
99.96%-388
Increase or decrease of lease financing
8.93%-357K
5.61%-370K
11.30%-369K
-4.91%-1.56M
-90.41%-360.24K
7.76%-392K
10.91%-392K
3.93%-416K
1.05%-1.49M
-75.24%-189.19K
Cash dividends paid
----
----
----
0.00%-24.01M
-4,676.20%-9M
----
----
----
24.70%-24.01M
101.71%196.74K
Cash dividends for minorities
----
----
----
-23.35%-243K
----
----
----
----
-94.28%-197K
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--1.26M
----
Financing cash flow
58.70%-6.36M
5.61%-370K
11.30%-369K
-4.83%-25.81M
-997.67%-9.61M
-63.31%-15.4M
38.46%-392K
97.34%-416K
31.63%-24.62M
108.42%1.07M
Net cash flow
Beginning cash position
-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
5.16%57.36M
-5.89%54.55M
-24.53%42.66M
Current changes in cash
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
-374.19%-12.31M
182.16%2.8M
1,215.80%15.2M
Effect of exchange rate changes
-36.92%135K
-1,400.00%-260K
-462.50%-45K
-16.99%10.67K
56.42%-215.33K
205.94%214K
-96.72%20K
-108.00%-8K
417.13%12.85K
19.26%-494.15K
End cash Position
-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
-13.46%45.05M
5.16%57.36M
5.16%57.36M
Free cash flow
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
-85.88%841K
-51.87%24.52M
-58.65%6.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 718.92%4.71M58.62%8.65M-2.69%4.05M-45.79%22.39M14.76%13.53M-114.04%-761K-64.17%5.45M-53.04%4.17M-35.16%41.29M-44.19%11.79M
Net profit before non-cash adjustment 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%5.52M1.02%9.49M-22.90%40.3M-15.95%9.56M
Total adjustment of non-cash items 7.33%1.01M-37.91%878K476.40%1.01M-35.89%2.32M117.61%235.07K-47.92%941K-20.20%1.41M-119.36%-267K-49.81%3.62M-146.43%-1.33M
-Depreciation and amortization 1.47%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-10.14%1.39M-4.00%6.07M-6.71%1.44M
-Reversal of impairment losses recognized in profit and loss 0.00%1K--0400.00%5K-91.62%49.74K-92.74%42.74K-50.00%1K66.67%5K--1K-61.54%593.69K-61.44%588.69K
-Assets reserve and write-off 240.54%252K-68.16%149K-46.15%252K-51.96%505.64K-47.28%-504.36K-89.35%74K108.00%468K-1.47%468K-37.83%1.05M---342.45K
-Share of associates 43.59%56K150.00%15K-55.88%15K29.47%154.84K38.90%75.84K-17.02%39K-25.00%6K240.00%34K214.74%119.6K320.00%54.6K
-Disposal profit 4.30%-534K-38.12%-471K73.79%-551K-5.27%-3.51M80.61%-506.11K-80.00%-558K-224.76%-341K-586.93%-2.1M-69.09%-3.33M-2,727.51%-2.61M
-Net exchange gains and losses -109.29%-13K-362.86%-92K-95.45%2K112.00%29.23K-49.91%-189.77K418.18%140K-78.92%35K118.41%44K-171.90%-243.59K-141.53%-126.59K
-Other non-cash items -14.78%-132K1.72%-114K15.53%-87K34.73%-414.57K76.45%-80.57K-10.58%-115K-45.00%-116K5.50%-103K14.70%-635.15K19.61%-342.15K
Changes in working capital 88.93%-641K400.00%4.44M92.86%-361K-59.68%-4.2M127.92%8.13M20.07%-5.79M-150.17%-1.48M-165.88%-5.06M-162.67%-2.63M-48.17%3.57M
-Change in receivables 40.60%-1.19M-155.73%-1.51M148.96%354K246.53%2.43M288.84%2.45M0.35%-2M214.61%2.71M-116.28%-723K132.10%701.8K-48.58%629.8K
-Change in inventory -103.76%-73K262.34%6.95M20.89%2.26M4,071.14%1.82M12,439.58%2.29M86.11%1.94M-880.09%-4.28M378.24%1.87M-101.14%-45.74K101.59%18.26K
-Change in payables 110.81%620K-1,136.08%-1.01M52.07%-2.97M-157.08%-8.45M16.14%3.39M8.72%-5.73M-98.31%97K-9.35%-6.2M-239.65%-3.29M-57.13%2.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.17%-50K-20.00%-54K-22.22%-55K-1.72%-221.1K-83.18%-83.1K9.43%-48K25.00%-45K23.73%-45K17.63%-217.37K9.08%-45.37K
Interest received (cash flow from operating activities)
Tax refund paid 62.17%-895K29.59%-1.75M70.50%-898K29.11%-10.18M33.75%-2.28M61.38%-2.37M-19.64%-2.49M-12.24%-3.04M-53.72%-14.36M6.87%-3.44M
Other operating cash inflow (outflow) 00015.16%-1.02M15.16%-1.02M00014.94%-1.2M14.94%-1.2M
Operating cash flow 218.58%3.77M134.63%6.84M187.93%3.1M-57.01%10.97M42.86%10.15M-319.42%-3.18M-77.70%2.91M-82.34%1.08M-51.56%25.52M-55.51%7.11M
Investing cash flow
Net PPE purchase and sale 43.00%-472K-410.37%-2.46M-105.50%-86K-186.52%-1.42M-183.61%-1.67M-1,352.63%-828K-201.25%-482K1,179.31%1.57M387.26%1.64M813.87%2M
Net business purchase and sale 68.00%-8K--0---10K-90.00%-53.2K---20.2K10.71%-25K---8K--070.59%-28K--0
Net investment product transactions -194.30%-6M--093.60%-940K-2,132.65%-6.52M-42.86%2.8M1,372.60%6.36M91.38%-1M-312.57%-14.68M98.55%-292.05K208.91%4.9M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 11.66%182K4.35%168K-4.05%142K3.75%611.52K12.14%139.52K3.82%163K15.00%161K-11.90%148K-14.72%589.41K-21.33%124.41K
Investing cash flow -211.02%-6.3M-72.46%-2.29M93.11%-894K-486.92%-7.38M-82.24%1.25M1,425.47%5.67M88.56%-1.33M-287.14%-12.97M109.50%1.91M251.73%7.03M
Financing cash flow
Net common stock issuance --------------0----------------92.50%-189.39K99.96%-388
Increase or decrease of lease financing 8.93%-357K5.61%-370K11.30%-369K-4.91%-1.56M-90.41%-360.24K7.76%-392K10.91%-392K3.93%-416K1.05%-1.49M-75.24%-189.19K
Cash dividends paid ------------0.00%-24.01M-4,676.20%-9M------------24.70%-24.01M101.71%196.74K
Cash dividends for minorities -------------23.35%-243K-----------------94.28%-197K----
Net other fund-raising expenses ----------------------------------1.26M----
Financing cash flow 58.70%-6.36M5.61%-370K11.30%-369K-4.83%-25.81M-997.67%-9.61M-63.31%-15.4M38.46%-392K97.34%-416K31.63%-24.62M108.42%1.07M
Net cash flow
Beginning cash position -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%45.05M5.16%57.36M-5.89%54.55M-24.53%42.66M
Current changes in cash 31.06%-8.89M249.96%4.18M114.93%1.84M-892.83%-22.22M-88.19%1.79M-21.54%-12.9M47.47%1.19M-374.19%-12.31M182.16%2.8M1,215.80%15.2M
Effect of exchange rate changes -36.92%135K-1,400.00%-260K-462.50%-45K-16.99%10.67K56.42%-215.33K205.94%214K-96.72%20K-108.00%-8K417.13%12.85K19.26%-494.15K
End cash Position -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-13.46%45.05M5.16%57.36M5.16%57.36M
Free cash flow 181.43%3.28M82.37%4.37M257.19%3M-68.66%7.68M30.34%8.48M-381.70%-4.03M-81.44%2.39M-85.88%841K-51.87%24.52M-58.65%6.5M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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