SG Stock MarketDetailed Quotes

BQF XMH

Watchlist

0.560
+0.195+53.42%

10min DelayMarket Closed Dec 13 17:04 CST

61.40MMarket Cap4.87P/E (TTM)

XMH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jan 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-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

896.79%4.97M

Net profit before non-cash adjustment

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

32.65%-1.11M

Total adjustment of non-cash items

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

-17.05%1.86M

-Depreciation and amortization

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

-9.07%1.43M

-Reversal of impairment losses recognized in profit and loss

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

--0

-Assets reserve and write-off

----

10.77%689K

2,927.27%622K

----

--7K

71.05%-22K

211.31%187K

-256.14%-89K

-Share of associates

----

--0

----

--0

-Disposal profit

-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

-90.91%-63K

-Net exchange gains and losses

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

-24.52%234K

-Remuneration paid in stock

----

-74.19%24K

-73.91%6K

-45.45%18K

-32.61%93K

-42.42%19K

-52.63%18K

-Pension and employee benefit expenses

407.69%40K

---13K

--0

----

-Other non-cash items

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

14.79%326K

Changes in working capital

-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

449.05%4.23M

-Change in receivables

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

-9.81%4.71M

-Change in inventory

-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

-544.43%-2.95M

-Change in prepaid assets

-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

-256.25%-50K

-Change in payables

-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

135.38%2.52M

-Provision for loans, leases and other losses

-107.63%-9K

--118K

----

-Changes in other current assets

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

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

568.75%214K

Other operating cash inflow (outflow)

Operating cash flow

-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

976.01%5.19M

Investing cash flow

Net PPE purchase and sale

-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

124.14%35K

Net intangibles purchase and sale

----

78.52%-32K

--0

----

11.83%-149K

---123K

97.48%-4K

Net business purchase and sale

----

---341K

----

--0

---302K

--200K

Net investment product transactions

----

-97.59%197K

200.00%8.17M

--687K

--7.48M

---8.17M

----

Advance cash and loans provided to other parties

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

-28.57%5K

Interest received (cash flow from investment activities)

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

70.77%111K

Net changes in other investments

-203.41%-267K

---88K

----

Investing cash flow

-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

249.57%347K

Financing cash flow

Net issuance payments of debt

-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

-299.92%-2.63M

Net common stock issuance

--0

1,027.27%102K

---11K

--0

----

--0

---501K

--0

Increase or decrease of lease financing

-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

3.70%-26K

Cash dividends paid

-114.19%-1.65M

---768K

----

Interest paid (cash flow from financing activities)

-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

-25.21%-437K

Net other fund-raising expenses

----

-15.33%116K

104.48%137K

-74.13%67K

-14.24%259K

--21K

132.35%237K

--302K

----

Financing cash flow

-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

-429.15%-3.09M

Net cash flow

Beginning cash position

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

-24.85%19.67M

Current changes in cash

-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

2,002.59%2.44M

Effect of exchange rate changes

-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

1,050.00%230K

End cash Position

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

-15.09%22.34M

Free cash flow

-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

660.15%5.16M

Currency Unit

SGD

	(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	(Q3)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-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	896.79%4.97M
Net profit before non-cash adjustment	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	32.65%-1.11M
Total adjustment of non-cash items	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	-17.05%1.86M
-Depreciation and amortization	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	-9.07%1.43M
-Reversal of impairment losses recognized in profit and loss	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	--0
-Assets reserve and write-off	----	----	----	10.77%689K	2,927.27%622K	----	--7K	71.05%-22K	211.31%187K	-256.14%-89K
-Share of associates	----	----	--0	----	----	----	----	----	----	--0
-Disposal profit	-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	-90.91%-63K
-Net exchange gains and losses	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	-24.52%234K
-Remuneration paid in stock	----	----	----	----	-74.19%24K	-73.91%6K	-45.45%18K	-32.61%93K	-42.42%19K	-52.63%18K
-Pension and employee benefit expenses	407.69%40K	---13K	--0	----	----	----	----	----	----	----
-Other non-cash items	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	14.79%326K
Changes in working capital	-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	449.05%4.23M
-Change in receivables	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	-9.81%4.71M
-Change in inventory	-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	-544.43%-2.95M
-Change in prepaid assets	-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	-256.25%-50K
-Change in payables	-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	135.38%2.52M
-Provision for loans, leases and other losses	-107.63%-9K	--118K	----	----	----	----	----	----	----	----
-Changes in other current assets	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	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	568.75%214K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	976.01%5.19M
Investing cash flow
Net PPE purchase and sale	-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	124.14%35K
Net intangibles purchase and sale	----	----	----	----	78.52%-32K	--0	----	11.83%-149K	---123K	97.48%-4K
Net business purchase and sale	----	----	----	----	---341K	---341K	----	--0	---302K	--200K
Net investment product transactions	----	----	----	-97.59%197K	200.00%8.17M	--687K	--7.48M	---8.17M	----	----
Advance cash and loans provided to other parties	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	-28.57%5K
Interest received (cash flow from investment activities)	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	70.77%111K
Net changes in other investments	-203.41%-267K	---88K	----	----	----	----	----	----	----	----
Investing cash flow	-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	249.57%347K
Financing cash flow
Net issuance payments of debt	-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	-299.92%-2.63M
Net common stock issuance	--0	1,027.27%102K	---11K	--0	----	--0	--0	---501K	--0	--0
Increase or decrease of lease financing	-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	3.70%-26K
Cash dividends paid	-114.19%-1.65M	---768K	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-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	-25.21%-437K
Net other fund-raising expenses	----	-15.33%116K	104.48%137K	-74.13%67K	-14.24%259K	--21K	132.35%237K	--302K	----	----
Financing cash flow	-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	-429.15%-3.09M
Net cash flow
Beginning cash position	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	-24.85%19.67M
Current changes in cash	-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	2,002.59%2.44M
Effect of exchange rate changes	-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	1,050.00%230K
End cash Position	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	-15.09%22.34M
Free cash flow	-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	660.15%5.16M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data