SG Stock MarketDetailed Quotes

BEV Swing Media Tech

Watchlist

0.460
0.0000.00%

10min DelayMarket Closed Sep 27 09:00 CST

24.51MMarket Cap2.74P/E (TTM)

Swing Media Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

(FY)Mar 31, 2013

(FY)Mar 31, 2012

(FY)Mar 31, 2011

(FY)Mar 31, 2010

(FY)Mar 31, 2009

(FY)Mar 31, 2008

(FY)Mar 31, 2007

Operating cash flow (Indirect Method)

Cash from operating activities

87.61%114.89M

-25.98%61.24M

-36.30%82.73M

-11.53%129.87M

-17.56%146.81M

53.82%178.08M

309.64%115.77M

-156.38%-55.23M

-19.56%97.96M

66.47%121.78M

Net profit before non-cash adjustment

4.84%72.75M

1.63%69.39M

1.98%68.27M

6.43%66.95M

0.77%62.91M

1.80%62.43M

24.31%61.33M

6.85%49.34M

9.59%46.17M

--42.13M

Total adjustment of non-cash items

-7.75%161.68M

4.86%175.26M

15.29%167.13M

9.83%144.96M

18.55%131.99M

6.96%111.34M

2.65%104.09M

7.10%101.4M

11.97%94.68M

15.59%84.56M

-Depreciation and amortization

-6.69%147.78M

1.34%158.37M

8.79%156.28M

16.10%143.65M

23.43%123.73M

18.13%100.24M

6.34%84.86M

18.14%79.8M

28.15%67.55M

--52.71M

-Reversal of impairment losses recognized in profit and loss

----

---4.22M

----

-Assets reserve and write-off

--4.51M

----

-2.90%134K

105.97%138K

--67K

-Disposal profit

-114.35%-636K

561.08%4.43M

89.60%-961K

-1,154.45%-9.24M

251.30%876K

33.37%-579K

-149.63%-869K

24,914.29%1.75M

-99.50%7K

--1.41M

-Remuneration paid in stock

----

--1.48M

-Other non-cash items

-19.49%10.03M

5.42%12.46M

11.96%11.82M

-9.06%10.56M

-0.57%11.61M

-41.92%11.67M

1.94%20.1M

-26.94%19.72M

-6.59%26.99M

--28.89M

Changes in working capital

34.82%-119.54M

-20.13%-183.41M

-86.10%-152.68M

-70.59%-82.04M

-1,214.27%-48.09M

108.69%4.32M

75.90%-49.64M

-380.11%-205.96M

-773.71%-42.9M

---4.91M

-Change in receivables

152.08%25.31M

-113.03%-48.61M

-536.84%-22.82M

2,211.06%5.22M

102.27%226K

-1,490.79%-9.97M

100.53%717K

-522.70%-134.5M

-329.40%-21.6M

---5.03M

-Change in inventory

107.62%6.19M

-8.20%-81.14M

-53.72%-74.99M

-197.61%-48.78M

-147.47%-16.39M

325.14%34.53M

67.90%-15.34M

-147.41%-47.78M

-953.05%-19.31M

--2.26M

-Change in payables

210.84%5.74M

-3,114.29%-5.18M

77.67%-161K

-171.03%-721K

155.95%1.02M

72.22%-1.81M

-244.78%-6.53M

-9.20%4.51M

346.55%4.97M

---2.02M

-Changes in other current assets

-223.29%-156.78M

11.37%-48.49M

-44.89%-54.71M

-14.63%-37.76M

-78.74%-32.94M

35.32%-18.43M

-1.05%-28.49M

-305.41%-28.2M

-5,291.47%-6.96M

---129K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

37.62%-10.53M

-7.93%-16.88M

37.82%-15.64M

7.33%-25.15M

-27.14M

Interest received (cash flow from operating activities)

Tax refund paid

52.59%-3.83M

-386.81%-8.08M

40.84%-1.66M

-456.75%-2.81M

81.63%-504K

-16.17%-2.74M

-323.89%-2.36M

478.14%1.06M

-118.66%-279K

1.5M

Other operating cash inflow (outflow)

-835K

Operating cash flow

108.92%111.06M

-34.43%53.16M

-36.20%81.07M

-13.15%127.07M

-10.78%146.3M

69.86%163.97M

238.28%96.53M

-196.26%-69.81M

-24.56%72.53M

31.41%96.13M

Investing cash flow

Net PPE purchase and sale

-109.57%-190.58M

8.82%-90.94M

42.61%-99.74M

2.48%-173.77M

35.21%-178.19M

-118.00%-275.02M

-17.26%-126.16M

21.39%-107.59M

11.93%-136.86M

-77.36%-155.41M

Net business purchase and sale

--0

-99.82%19K

--10.71M

--0

----

--4K

--0

110.26%4K

80.79%-39K

Net investment product transactions

----

--0

----

Interest received (cash flow from investment activities)

13.56%201K

--177K

--0

----

--2K

--0

-94.20%13K

-76.07%224K

--936K

Net changes in other investments

----

--5K

----

Investing cash flow

-109.80%-190.38M

-1.93%-90.74M

48.77%-89.03M

2.48%-173.77M

35.21%-178.19M

-118.01%-275.02M

-17.27%-126.15M

21.27%-107.58M

11.57%-136.63M

-78.97%-154.51M

Financing cash flow

Net issuance payments of debt

1,322.27%65.7M

34.29%-5.38M

-184.68%-8.18M

-86.37%9.66M

151.05%70.86M

-114.85%-138.8M

-163.79%-64.61M

1,901.74%101.28M

97.35%-5.62M

-318.64%-211.78M

Net common stock issuance

----

20.14%80.56M

704.56%67.05M

-95.62%8.33M

12.86%190.36M

774.66%168.67M

-75.79%19.28M

--79.65M

--0

Increase or decrease of lease financing

-4.09%-534K

15.35%-513K

-13.06%-606K

---536K

----

27.27%-296K

-5.17%-407K

74.39%-387K

76.92%-1.51M

---6.55M

Cash dividends paid

----

-53.77%-6.28M

-22.29%-4.08M

40.97%-3.34M

32.45%-5.66M

-369.49%-8.37M

65.92%-1.78M

-22.19%-5.23M

-20.08%-4.28M

---3.57M

Cash dividends for minorities

----

---219K

--0

----

Interest paid (cash flow from financing activities)

19.03%-10.23M

-11.36%-12.63M

-7.54%-11.35M

0.54%-10.55M

---10.61M

----

Net other fund-raising expenses

----

322.79%268.76M

Financing cash flow

321.51%54.93M

-144.01%-24.8M

-9.54%56.35M

-1.02%62.29M

46.73%62.93M

-57.90%42.89M

-11.20%101.87M

68.12%114.72M

45.62%68.24M

26.91%46.86M

Net cash flow

Beginning cash position

-43.13%81.26M

51.49%142.91M

18.95%94.33M

67.74%79.3M

-58.79%47.28M

174.64%114.73M

-60.72%41.77M

4.92%106.35M

-10.20%101.36M

26.64%112.88M

Current changes in cash

60.91%-24.39M

-228.92%-62.38M

210.50%48.39M

-49.80%15.58M

145.55%31.04M

-194.33%-68.16M

215.31%72.25M

-1,616.53%-62.66M

135.88%4.13M

-148.50%-11.52M

Effect of exchange rate changes

-82.46%130K

300.54%741K

133.33%185K

-156.63%-555K

38.03%980K

1.57%710K

136.62%699K

-323.80%-1.91M

--853K

--0

End cash Position

-29.85%57.01M

-43.13%81.26M

51.49%142.91M

18.95%94.33M

67.74%79.3M

-58.79%47.28M

174.64%114.73M

-60.72%41.77M

4.92%106.35M

-10.20%101.36M

Free cash flow

-72.57%-79.52M

-146.90%-46.08M

65.69%-18.66M

-36.52%-54.4M

66.15%-39.85M

-297.38%-117.72M

83.30%-29.62M

-175.72%-177.4M

8.25%-64.34M

-185.50%-70.13M

Currency Unit

HKD

	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014	(FY)Mar 31, 2013	(FY)Mar 31, 2012	(FY)Mar 31, 2011	(FY)Mar 31, 2010	(FY)Mar 31, 2009	(FY)Mar 31, 2008	(FY)Mar 31, 2007
Operating cash flow (Indirect Method)
Cash from operating activities	87.61%114.89M	-25.98%61.24M	-36.30%82.73M	-11.53%129.87M	-17.56%146.81M	53.82%178.08M	309.64%115.77M	-156.38%-55.23M	-19.56%97.96M	66.47%121.78M
Net profit before non-cash adjustment	4.84%72.75M	1.63%69.39M	1.98%68.27M	6.43%66.95M	0.77%62.91M	1.80%62.43M	24.31%61.33M	6.85%49.34M	9.59%46.17M	--42.13M
Total adjustment of non-cash items	-7.75%161.68M	4.86%175.26M	15.29%167.13M	9.83%144.96M	18.55%131.99M	6.96%111.34M	2.65%104.09M	7.10%101.4M	11.97%94.68M	15.59%84.56M
-Depreciation and amortization	-6.69%147.78M	1.34%158.37M	8.79%156.28M	16.10%143.65M	23.43%123.73M	18.13%100.24M	6.34%84.86M	18.14%79.8M	28.15%67.55M	--52.71M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	---4.22M	----	----	----	----	----
-Assets reserve and write-off	--4.51M	----	----	----	----	----	----	-2.90%134K	105.97%138K	--67K
-Disposal profit	-114.35%-636K	561.08%4.43M	89.60%-961K	-1,154.45%-9.24M	251.30%876K	33.37%-579K	-149.63%-869K	24,914.29%1.75M	-99.50%7K	--1.41M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	--1.48M
-Other non-cash items	-19.49%10.03M	5.42%12.46M	11.96%11.82M	-9.06%10.56M	-0.57%11.61M	-41.92%11.67M	1.94%20.1M	-26.94%19.72M	-6.59%26.99M	--28.89M
Changes in working capital	34.82%-119.54M	-20.13%-183.41M	-86.10%-152.68M	-70.59%-82.04M	-1,214.27%-48.09M	108.69%4.32M	75.90%-49.64M	-380.11%-205.96M	-773.71%-42.9M	---4.91M
-Change in receivables	152.08%25.31M	-113.03%-48.61M	-536.84%-22.82M	2,211.06%5.22M	102.27%226K	-1,490.79%-9.97M	100.53%717K	-522.70%-134.5M	-329.40%-21.6M	---5.03M
-Change in inventory	107.62%6.19M	-8.20%-81.14M	-53.72%-74.99M	-197.61%-48.78M	-147.47%-16.39M	325.14%34.53M	67.90%-15.34M	-147.41%-47.78M	-953.05%-19.31M	--2.26M
-Change in payables	210.84%5.74M	-3,114.29%-5.18M	77.67%-161K	-171.03%-721K	155.95%1.02M	72.22%-1.81M	-244.78%-6.53M	-9.20%4.51M	346.55%4.97M	---2.02M
-Changes in other current assets	-223.29%-156.78M	11.37%-48.49M	-44.89%-54.71M	-14.63%-37.76M	-78.74%-32.94M	35.32%-18.43M	-1.05%-28.49M	-305.41%-28.2M	-5,291.47%-6.96M	---129K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						37.62%-10.53M	-7.93%-16.88M	37.82%-15.64M	7.33%-25.15M	-27.14M
Interest received (cash flow from operating activities)
Tax refund paid	52.59%-3.83M	-386.81%-8.08M	40.84%-1.66M	-456.75%-2.81M	81.63%-504K	-16.17%-2.74M	-323.89%-2.36M	478.14%1.06M	-118.66%-279K	1.5M
Other operating cash inflow (outflow)	0	0	0	0	0	-835K	0	0	0	0
Operating cash flow	108.92%111.06M	-34.43%53.16M	-36.20%81.07M	-13.15%127.07M	-10.78%146.3M	69.86%163.97M	238.28%96.53M	-196.26%-69.81M	-24.56%72.53M	31.41%96.13M
Investing cash flow
Net PPE purchase and sale	-109.57%-190.58M	8.82%-90.94M	42.61%-99.74M	2.48%-173.77M	35.21%-178.19M	-118.00%-275.02M	-17.26%-126.16M	21.39%-107.59M	11.93%-136.86M	-77.36%-155.41M
Net business purchase and sale	--0	-99.82%19K	--10.71M	--0	----	----	--4K	--0	110.26%4K	80.79%-39K
Net investment product transactions	----	----	----	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	13.56%201K	--177K	--0	----	----	--2K	--0	-94.20%13K	-76.07%224K	--936K
Net changes in other investments	----	----	----	----	----	----	----	----	--5K	----
Investing cash flow	-109.80%-190.38M	-1.93%-90.74M	48.77%-89.03M	2.48%-173.77M	35.21%-178.19M	-118.01%-275.02M	-17.27%-126.15M	21.27%-107.58M	11.57%-136.63M	-78.97%-154.51M
Financing cash flow
Net issuance payments of debt	1,322.27%65.7M	34.29%-5.38M	-184.68%-8.18M	-86.37%9.66M	151.05%70.86M	-114.85%-138.8M	-163.79%-64.61M	1,901.74%101.28M	97.35%-5.62M	-318.64%-211.78M
Net common stock issuance	----	----	20.14%80.56M	704.56%67.05M	-95.62%8.33M	12.86%190.36M	774.66%168.67M	-75.79%19.28M	--79.65M	--0
Increase or decrease of lease financing	-4.09%-534K	15.35%-513K	-13.06%-606K	---536K	----	27.27%-296K	-5.17%-407K	74.39%-387K	76.92%-1.51M	---6.55M
Cash dividends paid	----	-53.77%-6.28M	-22.29%-4.08M	40.97%-3.34M	32.45%-5.66M	-369.49%-8.37M	65.92%-1.78M	-22.19%-5.23M	-20.08%-4.28M	---3.57M
Cash dividends for minorities	----	----	----	----	----	----	----	---219K	--0	----
Interest paid (cash flow from financing activities)	19.03%-10.23M	-11.36%-12.63M	-7.54%-11.35M	0.54%-10.55M	---10.61M	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	322.79%268.76M
Financing cash flow	321.51%54.93M	-144.01%-24.8M	-9.54%56.35M	-1.02%62.29M	46.73%62.93M	-57.90%42.89M	-11.20%101.87M	68.12%114.72M	45.62%68.24M	26.91%46.86M
Net cash flow
Beginning cash position	-43.13%81.26M	51.49%142.91M	18.95%94.33M	67.74%79.3M	-58.79%47.28M	174.64%114.73M	-60.72%41.77M	4.92%106.35M	-10.20%101.36M	26.64%112.88M
Current changes in cash	60.91%-24.39M	-228.92%-62.38M	210.50%48.39M	-49.80%15.58M	145.55%31.04M	-194.33%-68.16M	215.31%72.25M	-1,616.53%-62.66M	135.88%4.13M	-148.50%-11.52M
Effect of exchange rate changes	-82.46%130K	300.54%741K	133.33%185K	-156.63%-555K	38.03%980K	1.57%710K	136.62%699K	-323.80%-1.91M	--853K	--0
End cash Position	-29.85%57.01M	-43.13%81.26M	51.49%142.91M	18.95%94.33M	67.74%79.3M	-58.79%47.28M	174.64%114.73M	-60.72%41.77M	4.92%106.35M	-10.20%101.36M
Free cash flow	-72.57%-79.52M	-146.90%-46.08M	65.69%-18.66M	-36.52%-54.4M	66.15%-39.85M	-297.38%-117.72M	83.30%-29.62M	-175.72%-177.4M	8.25%-64.34M	-185.50%-70.13M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Heat List

Overall

No Data