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SG Stock MarketDetailed Quotes
1E3 Sanli Env
- 0.091
- 0.0000.00%
10min DelayNot Open Dec 10 15:52 CST
24.30MMarket Cap8.27P/E (TTM)
0.000High0.000Low0Volume0.000Open0.091Pre Close0.00Turnover0.11152wk High0.00%Turnover Ratio267.05MShares0.07252wk Low0.011EPS TTM4.78MFloat Cap0.328Historical High8.27P/E (Static)52.56MShs Float0.042Historical Low0.011EPS LYR0.00%Amplitude0.00Dividend TTM0.74P/B100Lot Size3.30%Div YieldTTM
Sanli Env Key Stats
Quarterly+Annual
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 | -69.23%444K | --3.14M |
| 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 | -79.90%39K | --257K |
| -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 | -92.00%10K | --207K |
| -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 | -81.03%11K | --43K |
| 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 | 300.71%1.71M | ---2.72M |
| -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 | 88.65%266K | ---2.22M |
| 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 | ---- | ---- |
| 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 | -1,896.32%-6.51M | ---5K |
| 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 | -8.01%7.86M | --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 | -54.10%-2.95M | ---2.86M |
| 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 | --7.86M |
| 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 |
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