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1E3 Sanli Env

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0.088
0.0000.00%

10min DelayTrading Dec 18 09:00 CST

23.50MMarket Cap8.00P/E (TTM)

Sanli Env Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-503K

Other operating cash inflow (outflow)

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

--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

	(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

Heat List

Overall

No Data