SG Stock MarketDetailed Quotes

1E3 Sanli Env

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  • 0.084
  • 0.0000.00%
10min DelayMarket Closed Nov 4 13:46 CST
22.43MMarket Cap7.64P/E (TTM)

Sanli Env 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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-1,056.74%-15.75M
119.54%1.65M
-572.73%-8.42M
-83.59%1.78M
232.04%10.86M
166.42%3.27M
-132.83%-4.93M
336.36%15M
502.80%3.88M
-2.36M
Net profit before non-cash adjustment
-19.96%4.01M
150.93%5.01M
260.47%2M
-16.19%554K
-76.62%661K
-26.38%2.83M
-38.75%3.84M
-12.75%6.27M
-79.49%296K
--3.29M
Total adjustment of non-cash items
70.41%3.4M
36.20%1.99M
35.68%1.46M
-15.31%1.08M
-8.08%1.27M
43.33%1.39M
37.36%967K
19.52%704K
-3.61%187K
--109K
-Depreciation and amortization
10.43%1.87M
9.55%1.7M
11.12%1.55M
18.74%1.39M
9.01%1.17M
86.98%1.08M
17.07%576K
18.84%492K
4.00%130K
--87K
-Reversal of impairment losses recognized in profit and loss
--32K
--0
----
----
----
----
----
----
----
----
-Disposal profit
--0
--0
98.07%-5K
-3,337.50%-259K
-80.95%8K
--42K
--0
127.27%25K
63.64%18K
----
-Net exchange gains and losses
64.29%-20K
61.11%-56K
-220.00%-144K
-509.09%-45K
210.00%11K
-176.92%-10K
--13K
----
----
----
-Remuneration paid in stock
----
----
----
----
-84.40%39K
7.76%250K
--232K
----
----
----
-Other non-cash items
328.33%1.51M
451.56%353K
681.82%64K
-126.19%-11K
55.56%42K
-81.51%27K
-21.93%146K
14.02%187K
-32.76%39K
--15K
Changes in working capital
-332.11%-23.16M
54.91%-5.36M
-8,076.51%-11.89M
-98.33%149K
1,047.56%8.93M
90.32%-942K
-221.21%-9.73M
285.17%8.03M
230.72%3.4M
---5.75M
-Change in receivables
47.66%-17.34M
-216.05%-33.14M
-1,662.18%-10.49M
-105.78%-595K
503.01%10.29M
84.69%-2.55M
-706.32%-16.69M
175.75%2.75M
226.84%1.82M
---2.84M
-Change in payables
-100.94%-272K
1,287.09%28.97M
-25.84%-2.44M
54.27%-1.94M
-335.29%-4.24M
-75.19%1.8M
60.81%7.26M
635.19%4.52M
175.41%1.43M
---810K
-Changes in other current assets
-367.20%-5.54M
-214.04%-1.19M
-61.24%1.04M
-6.61%2.68M
1,612.11%2.87M
38.71%-190K
-140.79%-310K
439.01%760K
-11.54%644K
---2.6M
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
-251.00%-1.05M
-2.74%-300K
-53.68%-292K
65.33%-190K
40.76%-548K
54.68%-925K
-235.14%-2.04M
-92.11%-609K
0
-503K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,348.22%-16.8M
115.44%1.35M
-647.49%-8.72M
-84.56%1.59M
339.60%10.31M
133.68%2.35M
-148.40%-6.97M
361.17%14.39M
435.90%3.88M
---2.86M
Investing cash flow
Net PPE purchase and sale
-1,365.86%-17.56M
-82.07%-1.2M
-247.87%-658K
554.08%445K
94.49%-98K
67.20%-1.78M
-1,196.89%-5.42M
36.86%-418K
23.91%-331K
---16K
Net investment product transactions
----
----
----
----
--250K
--0
--250K
----
----
----
Interest received (cash flow from investment activities)
110.81%156K
89.74%74K
-63.89%39K
9.09%108K
41.43%99K
-24.73%70K
97.87%93K
487.50%47K
150.00%5K
--24K
Investing cash flow
-1,448.49%-17.41M
-81.58%-1.12M
-211.93%-619K
120.32%553K
114.70%251K
66.36%-1.71M
-1,268.73%-5.08M
68.51%-371K
24.71%-326K
--8K
Financing cash flow
Net issuance payments of debt
152.27%24.76M
272.45%9.81M
559.86%2.64M
-111.44%-573K
0.00%-271K
68.27%-271K
-1.55%-854K
-154.79%-841K
246.00%1.56M
---443K
Net common stock issuance
----
----
---165K
--0
----
----
--11.04M
----
----
----
Increase or decrease of lease financing
37.61%-209K
13.66%-335K
6.73%-388K
-203.65%-416K
-11.38%-137K
-39.77%-123K
-1.15%-88K
-411.76%-87K
-31.25%-21K
---22K
Cash dividends paid
-104.80%-2.05M
-434.22%-999K
-16.15%-187K
76.04%-161K
0.00%-672K
---672K
----
-788.89%-8M
-471.43%-4M
---3.5M
Interest paid (cash flow from financing activities)
-290.63%-1.67M
-314.56%-427K
-6.19%-103K
31.21%-97K
-45.36%-141K
59.41%-97K
-2.14%-239K
-36.05%-234K
26.67%-44K
---40K
Net other fund-raising expenses
----
----
----
----
----
----
--53K
----
----
----
Financing cash flow
158.72%20.84M
349.39%8.05M
243.70%1.79M
-2.13%-1.25M
-4.99%-1.22M
-111.73%-1.16M
208.21%9.91M
-2,154.26%-9.16M
-669.33%-2.51M
---4.01M
Net cash flow
Beginning cash position
71.79%19.8M
-39.55%11.53M
4.94%19.07M
105.82%18.17M
-5.61%8.83M
-18.55%9.35M
73.37%11.48M
56.41%6.62M
22.20%10.44M
--17.29M
Current changes in cash
-261.58%-13.37M
209.70%8.28M
-939.98%-7.54M
-90.39%898K
1,879.62%9.34M
75.35%-525K
-143.83%-2.13M
103.43%4.86M
154.78%1.05M
---6.86M
End cash Position
-67.52%6.43M
71.79%19.8M
-39.55%11.53M
4.94%19.07M
105.82%18.17M
-5.61%8.83M
-18.55%9.35M
73.37%11.48M
73.37%11.48M
--10.44M
Free cash flow
-23,317.57%-34.36M
101.58%148K
-872.70%-9.4M
-87.92%1.22M
2,098.25%10.07M
103.69%458K
-188.80%-12.4M
475.60%13.96M
318.04%3.54M
---2.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Mar 31, 2017(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -1,056.74%-15.75M119.54%1.65M-572.73%-8.42M-83.59%1.78M232.04%10.86M166.42%3.27M-132.83%-4.93M336.36%15M502.80%3.88M-2.36M
Net profit before non-cash adjustment -19.96%4.01M150.93%5.01M260.47%2M-16.19%554K-76.62%661K-26.38%2.83M-38.75%3.84M-12.75%6.27M-79.49%296K--3.29M
Total adjustment of non-cash items 70.41%3.4M36.20%1.99M35.68%1.46M-15.31%1.08M-8.08%1.27M43.33%1.39M37.36%967K19.52%704K-3.61%187K--109K
-Depreciation and amortization 10.43%1.87M9.55%1.7M11.12%1.55M18.74%1.39M9.01%1.17M86.98%1.08M17.07%576K18.84%492K4.00%130K--87K
-Reversal of impairment losses recognized in profit and loss --32K--0--------------------------------
-Disposal profit --0--098.07%-5K-3,337.50%-259K-80.95%8K--42K--0127.27%25K63.64%18K----
-Net exchange gains and losses 64.29%-20K61.11%-56K-220.00%-144K-509.09%-45K210.00%11K-176.92%-10K--13K------------
-Remuneration paid in stock -----------------84.40%39K7.76%250K--232K------------
-Other non-cash items 328.33%1.51M451.56%353K681.82%64K-126.19%-11K55.56%42K-81.51%27K-21.93%146K14.02%187K-32.76%39K--15K
Changes in working capital -332.11%-23.16M54.91%-5.36M-8,076.51%-11.89M-98.33%149K1,047.56%8.93M90.32%-942K-221.21%-9.73M285.17%8.03M230.72%3.4M---5.75M
-Change in receivables 47.66%-17.34M-216.05%-33.14M-1,662.18%-10.49M-105.78%-595K503.01%10.29M84.69%-2.55M-706.32%-16.69M175.75%2.75M226.84%1.82M---2.84M
-Change in payables -100.94%-272K1,287.09%28.97M-25.84%-2.44M54.27%-1.94M-335.29%-4.24M-75.19%1.8M60.81%7.26M635.19%4.52M175.41%1.43M---810K
-Changes in other current assets -367.20%-5.54M-214.04%-1.19M-61.24%1.04M-6.61%2.68M1,612.11%2.87M38.71%-190K-140.79%-310K439.01%760K-11.54%644K---2.6M
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 -251.00%-1.05M-2.74%-300K-53.68%-292K65.33%-190K40.76%-548K54.68%-925K-235.14%-2.04M-92.11%-609K0-503K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,348.22%-16.8M115.44%1.35M-647.49%-8.72M-84.56%1.59M339.60%10.31M133.68%2.35M-148.40%-6.97M361.17%14.39M435.90%3.88M---2.86M
Investing cash flow
Net PPE purchase and sale -1,365.86%-17.56M-82.07%-1.2M-247.87%-658K554.08%445K94.49%-98K67.20%-1.78M-1,196.89%-5.42M36.86%-418K23.91%-331K---16K
Net investment product transactions ------------------250K--0--250K------------
Interest received (cash flow from investment activities) 110.81%156K89.74%74K-63.89%39K9.09%108K41.43%99K-24.73%70K97.87%93K487.50%47K150.00%5K--24K
Investing cash flow -1,448.49%-17.41M-81.58%-1.12M-211.93%-619K120.32%553K114.70%251K66.36%-1.71M-1,268.73%-5.08M68.51%-371K24.71%-326K--8K
Financing cash flow
Net issuance payments of debt 152.27%24.76M272.45%9.81M559.86%2.64M-111.44%-573K0.00%-271K68.27%-271K-1.55%-854K-154.79%-841K246.00%1.56M---443K
Net common stock issuance -----------165K--0----------11.04M------------
Increase or decrease of lease financing 37.61%-209K13.66%-335K6.73%-388K-203.65%-416K-11.38%-137K-39.77%-123K-1.15%-88K-411.76%-87K-31.25%-21K---22K
Cash dividends paid -104.80%-2.05M-434.22%-999K-16.15%-187K76.04%-161K0.00%-672K---672K-----788.89%-8M-471.43%-4M---3.5M
Interest paid (cash flow from financing activities) -290.63%-1.67M-314.56%-427K-6.19%-103K31.21%-97K-45.36%-141K59.41%-97K-2.14%-239K-36.05%-234K26.67%-44K---40K
Net other fund-raising expenses --------------------------53K------------
Financing cash flow 158.72%20.84M349.39%8.05M243.70%1.79M-2.13%-1.25M-4.99%-1.22M-111.73%-1.16M208.21%9.91M-2,154.26%-9.16M-669.33%-2.51M---4.01M
Net cash flow
Beginning cash position 71.79%19.8M-39.55%11.53M4.94%19.07M105.82%18.17M-5.61%8.83M-18.55%9.35M73.37%11.48M56.41%6.62M22.20%10.44M--17.29M
Current changes in cash -261.58%-13.37M209.70%8.28M-939.98%-7.54M-90.39%898K1,879.62%9.34M75.35%-525K-143.83%-2.13M103.43%4.86M154.78%1.05M---6.86M
End cash Position -67.52%6.43M71.79%19.8M-39.55%11.53M4.94%19.07M105.82%18.17M-5.61%8.83M-18.55%9.35M73.37%11.48M73.37%11.48M--10.44M
Free cash flow -23,317.57%-34.36M101.58%148K-872.70%-9.4M-87.92%1.22M2,098.25%10.07M103.69%458K-188.80%-12.4M475.60%13.96M318.04%3.54M---2.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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