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Valuetronics (BN2)

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  • 1.020
  • 0.0000.00%
10min DelayTrading May 14 15:45 CST
418.02MMarket Cap14.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BN2 Valuetronics

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-10.96%217.13M
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
Net profit before non-cash adjustment
4.06%174.73M
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
Total adjustment of non-cash items
64.48%-3.34M
-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
-Depreciation and amortization
-1.56%44.14M
-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
-Reversal of impairment losses recognized in profit and loss
--0
--221K
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
--1.5M
--0
----
----
----
----
----
-Disposal profit
475.75%3.74M
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
-Remuneration paid in stock
-12.69%1.51M
-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
-Other non-cash items
4.48%-52.72M
-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
Changes in working capital
-46.39%45.74M
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
-Change in receivables
-92.23%6.33M
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
-Change in inventory
-95.74%1.3M
-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
-Change in prepaid assets
129.84%1.25M
-131.24%-4.18M
270.49%13.38M
---7.85M
----
----
----
----
----
----
-Change in payables
318.65%41.15M
-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
-Changes in other current assets
-15.00%-4.29M
-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
9.30%-9.2M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.03%207.93M
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
Investing cash flow
Net PPE purchase and sale
-1,066.70%-227.34M
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
Net investment product transactions
--2.85M
--0
----
-93.03%2.69M
-75.08%38.63M
410.35%155M
----
33.33%155M
47.31%-49.94M
54.33%-38.74M
Interest received (cash flow from investment activities)
-4.48%52.72M
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
Investing cash flow
-581.09%-171.77M
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
Financing cash flow
Net common stock issuance
88.70%-1.64M
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
Increase or decrease of lease financing
----
----
----
----
-4.79%-1.29M
---1.23M
---288K
---296K
--0
----
Cash dividends paid
-3.66%-102.8M
-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
Financing cash flow
8.11%-104.44M
-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
Net cash flow
Beginning cash position
15.30%1.16B
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
Current changes in cash
-143.84%-68.28M
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
Effect of exchange rate changes
-98.75%-2.39M
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
End cash Position
-6.07%1.09B
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
Free cash flow
-109.45%-20.08M
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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -10.96%217.13M20.14%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
Net profit before non-cash adjustment 4.06%174.73M26.82%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
Total adjustment of non-cash items 64.48%-3.34M-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
-Depreciation and amortization -1.56%44.14M-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%11.96M
-Reversal of impairment losses recognized in profit and loss --0--221K--0----------------------------
-Assets reserve and write-off --------------1.5M--0--------------------
-Disposal profit 475.75%3.74M46.50%-994K51.04%-1.86M-337.48%-3.8M312.92%1.6M203.48%387K98.10%-4K159.68%111K27.10%-374K1,100.00%24K
-Remuneration paid in stock -12.69%1.51M-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
-Other non-cash items 4.48%-52.72M-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
Changes in working capital -46.39%45.74M135.37%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
-Change in receivables -92.23%6.33M327.70%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%142.68M
-Change in inventory -95.74%1.3M-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%95.16M
-Change in prepaid assets 129.84%1.25M-131.24%-4.18M270.49%13.38M---7.85M------------------------
-Change in payables 318.65%41.15M-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
-Changes in other current assets -15.00%-4.29M-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 9.30%-9.2M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.03%207.93M17.93%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
Investing cash flow
Net PPE purchase and sale -1,066.70%-227.34M39.23%-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
Net investment product transactions --2.85M--0-----93.03%2.69M-75.08%38.63M410.35%155M----33.33%155M47.31%-49.94M54.33%-38.74M
Interest received (cash flow from investment activities) -4.48%52.72M159.87%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%4.79M
Investing cash flow -581.09%-171.77M429.81%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
Financing cash flow
Net common stock issuance 88.70%-1.64M72.86%-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
Increase or decrease of lease financing -----------------4.79%-1.29M---1.23M---288K---296K--0----
Cash dividends paid -3.66%-102.8M-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--0
Financing cash flow 8.11%-104.44M-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--0
Net cash flow
Beginning cash position 15.30%1.16B7.82%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%754.87M
Current changes in cash -143.84%-68.28M108.93%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
Effect of exchange rate changes -98.75%-2.39M6.24%-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%173K
End cash Position -6.07%1.09B15.30%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%775.45M
Free cash flow -109.45%-20.08M30.00%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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