SG Stock MarketDetailed Quotes

BN2 Valuetronics

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  • 0.625
  • 0.0000.00%
10min DelayMarket Closed Nov 1 17:04 CST
257.75MMarket Cap9.47P/E (TTM)

Valuetronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
20.14%243.85M
1,736.94%202.96M
-95.15%11.05M
-34.24%227.69M
-16.99%346.24M
-14.58%113.99M
-12.66%77.89M
405.37%417.11M
425.08%191.83M
-94.06%2.67M
Net profit before non-cash adjustment
26.82%167.92M
5.30%132.41M
-39.74%125.75M
6.34%208.67M
-12.41%196.24M
24.00%62.64M
-3.41%54.37M
-2.47%224.05M
2.59%50.85M
-0.95%66.39M
Total adjustment of non-cash items
-127.42%-9.4M
-43.19%34.3M
4.52%60.37M
50.29%57.76M
10.33%38.43M
-62.39%8.26M
-11.15%8.48M
3.24%34.83M
-152.47%-5.23M
-8.82%8.56M
-Depreciation and amortization
-18.51%44.84M
-10.79%55.02M
6.94%61.67M
7.05%57.67M
18.77%53.87M
17.84%12.96M
17.15%12.85M
20.86%45.36M
15.42%11.96M
7.08%11.44M
-Reversal of impairment losses recognized in profit and loss
--221K
--0
----
----
----
----
----
----
----
--0
-Assets reserve and write-off
----
----
--1.5M
--0
----
----
----
----
----
----
-Disposal profit
46.50%-994K
51.04%-1.86M
-337.48%-3.8M
312.92%1.6M
203.48%387K
98.10%-4K
159.68%111K
27.10%-374K
1,100.00%24K
99.43%-1K
-Remuneration paid in stock
-27.36%1.73M
-27.69%2.38M
-20.80%3.29M
-5.08%4.15M
-5.04%4.37M
4.78%986K
-8.85%1.18M
-16.70%4.6M
-8.45%1.18M
-8.37%1.18M
-Other non-cash items
-159.87%-55.19M
-827.83%-21.24M
59.52%-2.29M
72.00%-5.65M
-36.90%-20.2M
-68.34%-5.68M
-123.30%-5.66M
-67.64%-14.75M
-185.34%-4.79M
-68.61%-4.06M
Changes in working capital
135.37%85.33M
120.71%36.25M
-351.87%-175.07M
-134.72%-38.74M
-29.49%111.57M
-29.32%43.09M
-35.57%15.04M
187.45%158.23M
735.50%146.21M
-129.37%-72.29M
-Change in receivables
327.70%81.48M
-165.34%-35.78M
134.12%54.77M
-244.62%-160.52M
-29.52%111M
-140.24%-58.72M
-5.90%-66.72M
254.34%157.49M
31.96%142.68M
31.92%-73.29M
-Change in inventory
-56.25%30.58M
217.59%69.88M
-529.18%-59.43M
-81.32%13.85M
-11.33%74.12M
226.00%43.17M
136.56%44.55M
189.14%83.59M
51.71%95.16M
85.60%-4.61M
-Change in prepaid assets
-131.24%-4.18M
270.49%13.38M
---7.85M
----
----
----
----
----
----
369.12%10.85M
-Change in payables
-7.70%-18.82M
89.26%-17.47M
-229.53%-162.67M
270.76%125.58M
11.24%-73.54M
215.65%58.63M
-44.89%37.2M
-656.54%-82.86M
33.59%-96.23M
-130.33%-18.09M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-72.15%12.86M
-Changes in other current assets
-159.59%-3.73M
5,690.74%6.25M
100.61%108K
---17.66M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.55%-81K
-141K
-37K
-40K
0
Interest received (cash flow from operating activities)
Tax refund paid
-111.86%-10.15M
78.20%-4.79M
-51.07%-21.97M
20.44%-14.54M
-40.10%-18.28M
91.95%-12K
-517.22%-3.91M
31.36%-13.05M
34.58%-12.19M
-76K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
17.93%233.7M
1,914.94%198.17M
-105.12%-10.92M
-35.00%213.07M
-18.87%327.82M
-14.52%113.94M
-16.49%73.94M
536.03%404.07M
903.34%179.64M
-94.23%2.59M
Investing cash flow
Net PPE purchase and sale
39.23%-19.49M
64.46%-32.06M
5.45%-90.23M
19.63%-95.43M
-155.20%-118.74M
90.63%-1.43M
-263.34%-17.55M
43.12%-46.53M
55.85%-9.02M
-111.46%-17.45M
Net investment product transactions
----
----
-93.03%2.69M
-75.08%38.63M
410.35%155M
----
33.33%155M
47.31%-49.94M
54.33%-38.74M
-395.20%-11.2M
Interest received (cash flow from investment activities)
159.87%55.19M
827.83%21.24M
-60.09%2.29M
-71.80%5.74M
37.85%20.34M
69.43%5.72M
124.88%5.7M
67.64%14.75M
185.34%4.79M
68.61%4.06M
Investing cash flow
429.81%35.71M
87.30%-10.83M
-66.94%-85.24M
-190.22%-51.06M
169.26%56.6M
136.20%4.29M
25.61%143.15M
51.29%-81.72M
58.51%-42.98M
-1,097.52%-24.6M
Financing cash flow
Net common stock issuance
72.86%-14.48M
-379.91%-53.37M
-691.49%-11.12M
-46.15%1.88M
-36.99%3.49M
-36.99%3.49M
----
-72.18%5.54M
--0
--0
Increase or decrease of lease financing
----
----
----
-4.79%-1.29M
---1.23M
---288K
---296K
--0
----
----
Cash dividends paid
-66.86%-99.17M
31.78%-59.43M
-5.41%-87.13M
26.71%-82.65M
-5.22%-112.78M
-1.11%-86.68M
----
6.09%-107.19M
--0
28.54%-21.46M
Financing cash flow
-0.76%-113.65M
-14.82%-112.8M
-19.72%-98.25M
25.75%-82.06M
-8.73%-110.52M
-4.10%-83.47M
---296K
-7.88%-101.65M
--0
28.54%-21.46M
Net cash flow
Beginning cash position
7.82%1.01B
-17.07%936.67M
7.25%1.13B
35.81%1.05B
39.76%775.45M
31.14%992.97M
39.76%775.45M
-26.31%554.83M
17.88%754.87M
27.21%798.22M
Current changes in cash
108.93%155.75M
138.35%74.55M
-343.17%-194.41M
-70.81%79.95M
24.11%273.9M
-15.76%34.76M
7.06%216.79M
211.20%220.7M
259.47%136.66M
-439.15%-43.47M
Effect of exchange rate changes
6.24%-1.2M
-178.89%-1.28M
145.16%1.63M
-195.92%-3.6M
4,512.94%3.75M
371.57%554K
528.24%728K
-123.22%-85K
1.76%173K
110.91%116K
End cash Position
15.30%1.16B
7.82%1.01B
-17.07%936.67M
7.25%1.13B
35.81%1.05B
28.82%1.03B
31.14%992.97M
39.76%775.45M
39.76%775.45M
17.88%754.87M
Free cash flow
30.00%212.62M
256.90%163.55M
-189.99%-104.24M
-44.60%115.83M
-41.44%209.07M
-4.51%112.51M
-32.50%56.38M
1,993.13%357.01M
6,810.62%170.58M
-140.97%-14.93M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 20.14%243.85M1,736.94%202.96M-95.15%11.05M-34.24%227.69M-16.99%346.24M-14.58%113.99M-12.66%77.89M405.37%417.11M425.08%191.83M-94.06%2.67M
Net profit before non-cash adjustment 26.82%167.92M5.30%132.41M-39.74%125.75M6.34%208.67M-12.41%196.24M24.00%62.64M-3.41%54.37M-2.47%224.05M2.59%50.85M-0.95%66.39M
Total adjustment of non-cash items -127.42%-9.4M-43.19%34.3M4.52%60.37M50.29%57.76M10.33%38.43M-62.39%8.26M-11.15%8.48M3.24%34.83M-152.47%-5.23M-8.82%8.56M
-Depreciation and amortization -18.51%44.84M-10.79%55.02M6.94%61.67M7.05%57.67M18.77%53.87M17.84%12.96M17.15%12.85M20.86%45.36M15.42%11.96M7.08%11.44M
-Reversal of impairment losses recognized in profit and loss --221K--0------------------------------0
-Assets reserve and write-off ----------1.5M--0------------------------
-Disposal profit 46.50%-994K51.04%-1.86M-337.48%-3.8M312.92%1.6M203.48%387K98.10%-4K159.68%111K27.10%-374K1,100.00%24K99.43%-1K
-Remuneration paid in stock -27.36%1.73M-27.69%2.38M-20.80%3.29M-5.08%4.15M-5.04%4.37M4.78%986K-8.85%1.18M-16.70%4.6M-8.45%1.18M-8.37%1.18M
-Other non-cash items -159.87%-55.19M-827.83%-21.24M59.52%-2.29M72.00%-5.65M-36.90%-20.2M-68.34%-5.68M-123.30%-5.66M-67.64%-14.75M-185.34%-4.79M-68.61%-4.06M
Changes in working capital 135.37%85.33M120.71%36.25M-351.87%-175.07M-134.72%-38.74M-29.49%111.57M-29.32%43.09M-35.57%15.04M187.45%158.23M735.50%146.21M-129.37%-72.29M
-Change in receivables 327.70%81.48M-165.34%-35.78M134.12%54.77M-244.62%-160.52M-29.52%111M-140.24%-58.72M-5.90%-66.72M254.34%157.49M31.96%142.68M31.92%-73.29M
-Change in inventory -56.25%30.58M217.59%69.88M-529.18%-59.43M-81.32%13.85M-11.33%74.12M226.00%43.17M136.56%44.55M189.14%83.59M51.71%95.16M85.60%-4.61M
-Change in prepaid assets -131.24%-4.18M270.49%13.38M---7.85M------------------------369.12%10.85M
-Change in payables -7.70%-18.82M89.26%-17.47M-229.53%-162.67M270.76%125.58M11.24%-73.54M215.65%58.63M-44.89%37.2M-656.54%-82.86M33.59%-96.23M-130.33%-18.09M
-Change in accrued expense -------------------------------------72.15%12.86M
-Changes in other current assets -159.59%-3.73M5,690.74%6.25M100.61%108K---17.66M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.55%-81K-141K-37K-40K0
Interest received (cash flow from operating activities)
Tax refund paid -111.86%-10.15M78.20%-4.79M-51.07%-21.97M20.44%-14.54M-40.10%-18.28M91.95%-12K-517.22%-3.91M31.36%-13.05M34.58%-12.19M-76K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 17.93%233.7M1,914.94%198.17M-105.12%-10.92M-35.00%213.07M-18.87%327.82M-14.52%113.94M-16.49%73.94M536.03%404.07M903.34%179.64M-94.23%2.59M
Investing cash flow
Net PPE purchase and sale 39.23%-19.49M64.46%-32.06M5.45%-90.23M19.63%-95.43M-155.20%-118.74M90.63%-1.43M-263.34%-17.55M43.12%-46.53M55.85%-9.02M-111.46%-17.45M
Net investment product transactions ---------93.03%2.69M-75.08%38.63M410.35%155M----33.33%155M47.31%-49.94M54.33%-38.74M-395.20%-11.2M
Interest received (cash flow from investment activities) 159.87%55.19M827.83%21.24M-60.09%2.29M-71.80%5.74M37.85%20.34M69.43%5.72M124.88%5.7M67.64%14.75M185.34%4.79M68.61%4.06M
Investing cash flow 429.81%35.71M87.30%-10.83M-66.94%-85.24M-190.22%-51.06M169.26%56.6M136.20%4.29M25.61%143.15M51.29%-81.72M58.51%-42.98M-1,097.52%-24.6M
Financing cash flow
Net common stock issuance 72.86%-14.48M-379.91%-53.37M-691.49%-11.12M-46.15%1.88M-36.99%3.49M-36.99%3.49M-----72.18%5.54M--0--0
Increase or decrease of lease financing -------------4.79%-1.29M---1.23M---288K---296K--0--------
Cash dividends paid -66.86%-99.17M31.78%-59.43M-5.41%-87.13M26.71%-82.65M-5.22%-112.78M-1.11%-86.68M----6.09%-107.19M--028.54%-21.46M
Financing cash flow -0.76%-113.65M-14.82%-112.8M-19.72%-98.25M25.75%-82.06M-8.73%-110.52M-4.10%-83.47M---296K-7.88%-101.65M--028.54%-21.46M
Net cash flow
Beginning cash position 7.82%1.01B-17.07%936.67M7.25%1.13B35.81%1.05B39.76%775.45M31.14%992.97M39.76%775.45M-26.31%554.83M17.88%754.87M27.21%798.22M
Current changes in cash 108.93%155.75M138.35%74.55M-343.17%-194.41M-70.81%79.95M24.11%273.9M-15.76%34.76M7.06%216.79M211.20%220.7M259.47%136.66M-439.15%-43.47M
Effect of exchange rate changes 6.24%-1.2M-178.89%-1.28M145.16%1.63M-195.92%-3.6M4,512.94%3.75M371.57%554K528.24%728K-123.22%-85K1.76%173K110.91%116K
End cash Position 15.30%1.16B7.82%1.01B-17.07%936.67M7.25%1.13B35.81%1.05B28.82%1.03B31.14%992.97M39.76%775.45M39.76%775.45M17.88%754.87M
Free cash flow 30.00%212.62M256.90%163.55M-189.99%-104.24M-44.60%115.83M-41.44%209.07M-4.51%112.51M-32.50%56.38M1,993.13%357.01M6,810.62%170.58M-140.97%-14.93M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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