SG Stock MarketDetailed Quotes

BEV Swing Media Tech

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  • 0.460
  • 0.0000.00%
10min DelayMarket Closed Sep 27 09:00 CST
24.51MMarket Cap2.74P/E (TTM)

Swing Media Tech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%146.81M53.82%178.08M309.64%115.77M-156.38%-55.23M-19.56%97.96M66.47%121.78M
Net profit before non-cash adjustment 4.84%72.75M1.63%69.39M1.98%68.27M6.43%66.95M0.77%62.91M1.80%62.43M24.31%61.33M6.85%49.34M9.59%46.17M--42.13M
Total adjustment of non-cash items -7.75%161.68M4.86%175.26M15.29%167.13M9.83%144.96M18.55%131.99M6.96%111.34M2.65%104.09M7.10%101.4M11.97%94.68M15.59%84.56M
-Depreciation and amortization -6.69%147.78M1.34%158.37M8.79%156.28M16.10%143.65M23.43%123.73M18.13%100.24M6.34%84.86M18.14%79.8M28.15%67.55M--52.71M
-Reversal of impairment losses recognized in profit and loss -------------------4.22M--------------------
-Assets reserve and write-off --4.51M-------------------------2.90%134K105.97%138K--67K
-Disposal profit -114.35%-636K561.08%4.43M89.60%-961K-1,154.45%-9.24M251.30%876K33.37%-579K-149.63%-869K24,914.29%1.75M-99.50%7K--1.41M
-Remuneration paid in stock --------------------------------------1.48M
-Other non-cash items -19.49%10.03M5.42%12.46M11.96%11.82M-9.06%10.56M-0.57%11.61M-41.92%11.67M1.94%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%-48.09M108.69%4.32M75.90%-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%-22.82M2,211.06%5.22M102.27%226K-1,490.79%-9.97M100.53%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%-16.39M325.14%34.53M67.90%-15.34M-147.41%-47.78M-953.05%-19.31M--2.26M
-Change in payables 210.84%5.74M-3,114.29%-5.18M77.67%-161K-171.03%-721K155.95%1.02M72.22%-1.81M-244.78%-6.53M-9.20%4.51M346.55%4.97M---2.02M
-Changes in other current assets -223.29%-156.78M11.37%-48.49M-44.89%-54.71M-14.63%-37.76M-78.74%-32.94M35.32%-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%-16.88M37.82%-15.64M7.33%-25.15M-27.14M
Interest received (cash flow from operating activities)
Tax refund paid 52.59%-3.83M-386.81%-8.08M40.84%-1.66M-456.75%-2.81M81.63%-504K-16.17%-2.74M-323.89%-2.36M478.14%1.06M-118.66%-279K1.5M
Other operating cash inflow (outflow) 00000-835K0000
Operating cash flow 108.92%111.06M-34.43%53.16M-36.20%81.07M-13.15%127.07M-10.78%146.3M69.86%163.97M238.28%96.53M-196.26%-69.81M-24.56%72.53M31.41%96.13M
Investing cash flow
Net PPE purchase and sale -109.57%-190.58M8.82%-90.94M42.61%-99.74M2.48%-173.77M35.21%-178.19M-118.00%-275.02M-17.26%-126.16M21.39%-107.59M11.93%-136.86M-77.36%-155.41M
Net business purchase and sale --0-99.82%19K--10.71M--0----------4K--0110.26%4K80.79%-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%-90.74M48.77%-89.03M2.48%-173.77M35.21%-178.19M-118.01%-275.02M-17.27%-126.15M21.27%-107.58M11.57%-136.63M-78.97%-154.51M
Financing cash flow
Net issuance payments of debt 1,322.27%65.7M34.29%-5.38M-184.68%-8.18M-86.37%9.66M151.05%70.86M-114.85%-138.8M-163.79%-64.61M1,901.74%101.28M97.35%-5.62M-318.64%-211.78M
Net common stock issuance --------20.14%80.56M704.56%67.05M-95.62%8.33M12.86%190.36M774.66%168.67M-75.79%19.28M--79.65M--0
Increase or decrease of lease financing -4.09%-534K15.35%-513K-13.06%-606K---536K----27.27%-296K-5.17%-407K74.39%-387K76.92%-1.51M---6.55M
Cash dividends paid -----53.77%-6.28M-22.29%-4.08M40.97%-3.34M32.45%-5.66M-369.49%-8.37M65.92%-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%-11.35M0.54%-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%62.29M46.73%62.93M-57.90%42.89M-11.20%101.87M68.12%114.72M45.62%68.24M26.91%46.86M
Net cash flow
Beginning cash position -43.13%81.26M51.49%142.91M18.95%94.33M67.74%79.3M-58.79%47.28M174.64%114.73M-60.72%41.77M4.92%106.35M-10.20%101.36M26.64%112.88M
Current changes in cash 60.91%-24.39M-228.92%-62.38M210.50%48.39M-49.80%15.58M145.55%31.04M-194.33%-68.16M215.31%72.25M-1,616.53%-62.66M135.88%4.13M-148.50%-11.52M
Effect of exchange rate changes -82.46%130K300.54%741K133.33%185K-156.63%-555K38.03%980K1.57%710K136.62%699K-323.80%-1.91M--853K--0
End cash Position -29.85%57.01M-43.13%81.26M51.49%142.91M18.95%94.33M67.74%79.3M-58.79%47.28M174.64%114.73M-60.72%41.77M4.92%106.35M-10.20%101.36M
Free cash flow -72.57%-79.52M-146.90%-46.08M65.69%-18.66M-36.52%-54.4M66.15%-39.85M-297.38%-117.72M83.30%-29.62M-175.72%-177.4M8.25%-64.34M-185.50%-70.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

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