SG Stock MarketDetailed Quotes

BBW Azeus

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  • 11.400
  • 0.0000.00%
10min DelayMarket Closed Dec 13 16:43 CST
342.00MMarket Cap19.42P/E (TTM)

Azeus Key Stats

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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
153.50%106.01M
-28.45%41.82M
-28.11%58.45M
34.29%81.3M
2,958.59%60.55M
-108.23%-2.12M
276.74%25.74M
-157.40%-14.56M
1,607.34%25.37M
-98.14%1.49M
Net profit before non-cash adjustment
68.17%84.99M
4.31%50.54M
104.78%48.45M
86.73%23.66M
0.29%12.67M
577.37%12.63M
108.63%1.87M
-1,706.47%-21.61M
-63.55%1.35M
-80.19%3.69M
Total adjustment of non-cash items
63.62%17.89M
0.14%10.94M
-36.94%10.92M
0.69%17.32M
62.38%17.2M
-1.63%10.59M
-0.87%10.77M
42.90%10.86M
37.08%7.6M
-10.09%5.55M
-Depreciation and amortization
42.55%8.21M
-28.01%5.76M
-11.83%8M
-5.93%9.08M
99.24%9.65M
-43.53%4.84M
-5.56%8.57M
95.29%9.08M
268.09%4.65M
226.36%1.26M
-Disposal profit
--0
--0
----
----
----
----
--8K
--0
----
--0
-Net exchange gains and losses
--1.42M
--0
----
----
----
----
----
----
----
95.06%-27K
-Pension and employee benefit expenses
29.42%2.38M
-8.42%1.84M
3.03%2.01M
26.39%1.95M
85.78%1.54M
-32.79%830K
-16.61%1.24M
-0.94%1.48M
29.21%1.5M
15.93%1.16M
-Deferred income tax
97.40%6.61M
492.21%3.35M
-90.02%565K
6.03%5.66M
8.10%5.34M
412.24%4.94M
199.38%964K
-78.32%322K
-55.10%1.49M
-39.54%3.31M
-Other non-cash items
-7,180.00%-728K
-102.89%-10K
-45.34%346K
-5.80%633K
3,833.33%672K
-28.57%-18K
30.00%-14K
28.57%-20K
81.94%-28K
-9.93%-155K
Changes in working capital
115.88%3.12M
-2,027.49%-19.66M
-102.29%-924K
31.46%40.33M
221.04%30.68M
-293.37%-25.34M
443.27%13.11M
-123.25%-3.82M
311.96%16.43M
-114.06%-7.75M
-Change in receivables
58.95%-12.63M
-556.42%-30.76M
-126.95%-4.69M
41.55%17.39M
143.00%12.29M
-487.42%-28.57M
803.72%7.38M
-107.39%-1.05M
396.98%14.18M
-116.74%-4.78M
-Change in inventory
168.12%2.49M
---3.65M
--0
----
265.91%13.3M
-107.64%-8.02M
-259.59%-3.86M
-119.67%-1.07M
201.83%5.46M
-118.45%-5.36M
-Change in prepaid assets
-640.24%-1.36M
123.48%251K
-4,376.00%-1.07M
102.03%25K
-225.53%-1.23M
6,043.75%983K
101.58%16K
-5,215.79%-1.01M
17.39%-19K
-483.33%-23K
-Change in payables
71.21%-943K
-277.56%-3.28M
157.21%1.85M
-410.39%-3.23M
139.43%1.04M
-243.83%-2.64M
642.01%1.83M
94.13%-338K
-2,290.87%-5.76M
90.16%-241K
-Provision for loans, leases and other losses
-18.51%-1.56M
10.28%-1.32M
-1.52%-1.47M
-6.95%-1.45M
-91.37%-1.35M
-5.37%-707K
63.43%-671K
-47.98%-1.84M
-52.52%-1.24M
---813K
-Changes in other current assets
-10.36%17.12M
328.71%19.1M
-83.85%4.46M
315.75%27.59M
-51.24%6.64M
61.68%13.61M
465.97%8.42M
-60.92%1.49M
9.81%3.81M
14,537.50%3.47M
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
39.58%-3.7M
-1,450.63%-6.13M
89.38%-395K
18.37%-3.72M
-83.53%-4.56M
-3,662.12%-2.48M
-115.79%-66K
110.28%418K
-27.20%-4.07M
71.20%-3.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
186.64%102.31M
-38.52%35.69M
-25.18%58.05M
38.57%77.58M
1,316.87%55.99M
-117.92%-4.6M
281.49%25.67M
-166.40%-14.15M
1,344.33%21.3M
-102.51%-1.71M
Investing cash flow
Net PPE purchase and sale
-420.63%-5.83M
-83.01%-1.12M
-54.16%-612K
47.56%-397K
-30.97%-757K
-30.47%-578K
1.99%-443K
23.91%-452K
-26.11%-594K
-108.41%-471K
Net intangibles purchase and sale
----
----
----
----
----
----
32.13%-7.42M
11.39%-10.93M
-104.04%-12.33M
---6.04M
Interest received (cash flow from investment activities)
640.37%1.61M
808.33%218K
60.00%24K
-42.31%15K
44.44%26K
28.57%18K
-30.00%14K
-28.57%20K
-81.94%28K
9.93%155K
Investing cash flow
-367.52%-4.22M
-53.40%-902K
-53.93%-588K
47.74%-382K
-30.54%-731K
92.86%-560K
30.94%-7.85M
11.93%-11.36M
-102.80%-12.9M
-7,382.35%-6.36M
Financing cash flow
Increase or decrease of lease financing
-4.49%-5.03M
7.85%-4.81M
-6.10%-5.22M
-7.30%-4.92M
---4.59M
--0
----
----
----
----
Cash dividends paid
10.81%-59.4M
-469.23%-66.6M
-85.71%-11.7M
0.00%-6.3M
-238.71%-6.3M
---1.86M
----
63.66%-1.34M
80.19%-3.69M
40.17%-18.63M
Interest paid (cash flow from financing activities)
-325.96%-886K
43.78%-208K
42.90%-370K
7.16%-648K
---698K
--0
----
----
----
----
Net other fund-raising expenses
118.74%8.79M
-7,437.30%-46.88M
-12,340.00%-622K
99.01%-5K
-12,525.00%-505K
-100.54%-4K
--745K
----
----
----
Financing cash flow
52.30%-56.53M
-561.50%-118.5M
-50.85%-17.91M
1.78%-11.88M
-548.61%-12.09M
-350.20%-1.86M
155.56%745K
63.66%-1.34M
80.19%-3.69M
40.17%-18.63M
Net cash flow
Beginning cash position
-48.02%103.26M
27.13%198.66M
56.24%156.27M
89.64%100.02M
-10.03%52.74M
50.86%58.62M
-39.82%38.86M
8.29%64.56M
-30.31%59.62M
75.92%85.54M
Current changes in cash
149.65%41.56M
-311.67%-83.71M
-39.46%39.55M
51.33%65.33M
714.48%43.17M
-137.83%-7.03M
169.18%18.57M
-669.35%-26.85M
117.66%4.72M
-172.33%-26.7M
Effect of exchange rate changes
81.32%-2.18M
-511.16%-11.68M
131.29%2.84M
-320.85%-9.08M
258.41%4.11M
-3.69%1.15M
4.57%1.19M
395.22%1.14M
-70.40%230K
--777K
End cash Position
38.13%142.64M
-48.02%103.26M
27.13%198.66M
56.24%156.27M
89.64%100.02M
-10.03%52.74M
50.86%58.62M
-39.82%38.86M
8.29%64.56M
-30.31%59.62M
Free cash flow
179.06%96.48M
-39.79%34.57M
-25.61%57.42M
39.75%77.19M
1,166.44%55.23M
-129.07%-5.18M
169.79%17.81M
-404.69%-25.52M
201.75%8.38M
-112.12%-8.23M
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(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 153.50%106.01M-28.45%41.82M-28.11%58.45M34.29%81.3M2,958.59%60.55M-108.23%-2.12M276.74%25.74M-157.40%-14.56M1,607.34%25.37M-98.14%1.49M
Net profit before non-cash adjustment 68.17%84.99M4.31%50.54M104.78%48.45M86.73%23.66M0.29%12.67M577.37%12.63M108.63%1.87M-1,706.47%-21.61M-63.55%1.35M-80.19%3.69M
Total adjustment of non-cash items 63.62%17.89M0.14%10.94M-36.94%10.92M0.69%17.32M62.38%17.2M-1.63%10.59M-0.87%10.77M42.90%10.86M37.08%7.6M-10.09%5.55M
-Depreciation and amortization 42.55%8.21M-28.01%5.76M-11.83%8M-5.93%9.08M99.24%9.65M-43.53%4.84M-5.56%8.57M95.29%9.08M268.09%4.65M226.36%1.26M
-Disposal profit --0--0------------------8K--0------0
-Net exchange gains and losses --1.42M--0----------------------------95.06%-27K
-Pension and employee benefit expenses 29.42%2.38M-8.42%1.84M3.03%2.01M26.39%1.95M85.78%1.54M-32.79%830K-16.61%1.24M-0.94%1.48M29.21%1.5M15.93%1.16M
-Deferred income tax 97.40%6.61M492.21%3.35M-90.02%565K6.03%5.66M8.10%5.34M412.24%4.94M199.38%964K-78.32%322K-55.10%1.49M-39.54%3.31M
-Other non-cash items -7,180.00%-728K-102.89%-10K-45.34%346K-5.80%633K3,833.33%672K-28.57%-18K30.00%-14K28.57%-20K81.94%-28K-9.93%-155K
Changes in working capital 115.88%3.12M-2,027.49%-19.66M-102.29%-924K31.46%40.33M221.04%30.68M-293.37%-25.34M443.27%13.11M-123.25%-3.82M311.96%16.43M-114.06%-7.75M
-Change in receivables 58.95%-12.63M-556.42%-30.76M-126.95%-4.69M41.55%17.39M143.00%12.29M-487.42%-28.57M803.72%7.38M-107.39%-1.05M396.98%14.18M-116.74%-4.78M
-Change in inventory 168.12%2.49M---3.65M--0----265.91%13.3M-107.64%-8.02M-259.59%-3.86M-119.67%-1.07M201.83%5.46M-118.45%-5.36M
-Change in prepaid assets -640.24%-1.36M123.48%251K-4,376.00%-1.07M102.03%25K-225.53%-1.23M6,043.75%983K101.58%16K-5,215.79%-1.01M17.39%-19K-483.33%-23K
-Change in payables 71.21%-943K-277.56%-3.28M157.21%1.85M-410.39%-3.23M139.43%1.04M-243.83%-2.64M642.01%1.83M94.13%-338K-2,290.87%-5.76M90.16%-241K
-Provision for loans, leases and other losses -18.51%-1.56M10.28%-1.32M-1.52%-1.47M-6.95%-1.45M-91.37%-1.35M-5.37%-707K63.43%-671K-47.98%-1.84M-52.52%-1.24M---813K
-Changes in other current assets -10.36%17.12M328.71%19.1M-83.85%4.46M315.75%27.59M-51.24%6.64M61.68%13.61M465.97%8.42M-60.92%1.49M9.81%3.81M14,537.50%3.47M
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 39.58%-3.7M-1,450.63%-6.13M89.38%-395K18.37%-3.72M-83.53%-4.56M-3,662.12%-2.48M-115.79%-66K110.28%418K-27.20%-4.07M71.20%-3.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 186.64%102.31M-38.52%35.69M-25.18%58.05M38.57%77.58M1,316.87%55.99M-117.92%-4.6M281.49%25.67M-166.40%-14.15M1,344.33%21.3M-102.51%-1.71M
Investing cash flow
Net PPE purchase and sale -420.63%-5.83M-83.01%-1.12M-54.16%-612K47.56%-397K-30.97%-757K-30.47%-578K1.99%-443K23.91%-452K-26.11%-594K-108.41%-471K
Net intangibles purchase and sale ------------------------32.13%-7.42M11.39%-10.93M-104.04%-12.33M---6.04M
Interest received (cash flow from investment activities) 640.37%1.61M808.33%218K60.00%24K-42.31%15K44.44%26K28.57%18K-30.00%14K-28.57%20K-81.94%28K9.93%155K
Investing cash flow -367.52%-4.22M-53.40%-902K-53.93%-588K47.74%-382K-30.54%-731K92.86%-560K30.94%-7.85M11.93%-11.36M-102.80%-12.9M-7,382.35%-6.36M
Financing cash flow
Increase or decrease of lease financing -4.49%-5.03M7.85%-4.81M-6.10%-5.22M-7.30%-4.92M---4.59M--0----------------
Cash dividends paid 10.81%-59.4M-469.23%-66.6M-85.71%-11.7M0.00%-6.3M-238.71%-6.3M---1.86M----63.66%-1.34M80.19%-3.69M40.17%-18.63M
Interest paid (cash flow from financing activities) -325.96%-886K43.78%-208K42.90%-370K7.16%-648K---698K--0----------------
Net other fund-raising expenses 118.74%8.79M-7,437.30%-46.88M-12,340.00%-622K99.01%-5K-12,525.00%-505K-100.54%-4K--745K------------
Financing cash flow 52.30%-56.53M-561.50%-118.5M-50.85%-17.91M1.78%-11.88M-548.61%-12.09M-350.20%-1.86M155.56%745K63.66%-1.34M80.19%-3.69M40.17%-18.63M
Net cash flow
Beginning cash position -48.02%103.26M27.13%198.66M56.24%156.27M89.64%100.02M-10.03%52.74M50.86%58.62M-39.82%38.86M8.29%64.56M-30.31%59.62M75.92%85.54M
Current changes in cash 149.65%41.56M-311.67%-83.71M-39.46%39.55M51.33%65.33M714.48%43.17M-137.83%-7.03M169.18%18.57M-669.35%-26.85M117.66%4.72M-172.33%-26.7M
Effect of exchange rate changes 81.32%-2.18M-511.16%-11.68M131.29%2.84M-320.85%-9.08M258.41%4.11M-3.69%1.15M4.57%1.19M395.22%1.14M-70.40%230K--777K
End cash Position 38.13%142.64M-48.02%103.26M27.13%198.66M56.24%156.27M89.64%100.02M-10.03%52.74M50.86%58.62M-39.82%38.86M8.29%64.56M-30.31%59.62M
Free cash flow 179.06%96.48M-39.79%34.57M-25.61%57.42M39.75%77.19M1,166.44%55.23M-129.07%-5.18M169.79%17.81M-404.69%-25.52M201.75%8.38M-112.12%-8.23M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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