SG Stock MarketDetailed Quotes

1E3 Sanli Env

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  • 0.093
  • 0.0000.00%
10min DelayMarket Closed Jul 9 10:12 CST
24.78MMarket Cap5.47P/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, 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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
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
3.88M
-2.36M
23.31%3.44M
Net profit before non-cash adjustment
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
--296K
--3.29M
92.94%7.19M
Total adjustment of non-cash items
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
--187K
--109K
25.59%589K
-Depreciation and amortization
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
--130K
--87K
14.05%414K
-Disposal profit
--0
98.07%-5K
-3,337.50%-259K
-80.95%8K
--42K
--0
127.27%25K
--18K
----
--11K
-Net exchange gains and losses
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
451.56%353K
681.82%64K
-126.19%-11K
55.56%42K
-81.51%27K
-21.93%146K
14.02%187K
--39K
--15K
54.72%164K
Changes in working capital
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
--3.4M
---5.75M
-208.61%-4.34M
-Change in receivables
-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
--1.82M
---2.84M
-548.52%-3.63M
-Change in payables
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
--1.43M
---810K
-118.71%-844K
-Changes in other current assets
-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
--644K
---2.6M
102.36%141K
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
--0
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
-2.74%-300K
-53.68%-292K
65.33%-190K
40.76%-548K
54.68%-925K
-235.14%-2.04M
-92.11%-609K
0
-503K
-1,032.14%-317K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
--3.88M
---2.86M
13.08%3.12M
Investing cash flow
Net PPE purchase and sale
-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
---331K
---16K
-227.72%-662K
Net investment product transactions
----
----
----
--250K
--0
--250K
----
----
----
---524K
Interest received (cash flow from investment activities)
89.74%74K
-63.89%39K
9.09%108K
41.43%99K
-24.73%70K
97.87%93K
487.50%47K
--5K
--24K
166.67%8K
Investing cash flow
-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
---326K
--8K
-491.96%-1.18M
Financing cash flow
Net issuance payments of debt
272.45%9.81M
559.86%2.64M
-111.44%-573K
0.00%-271K
68.27%-271K
-1.55%-854K
-154.79%-841K
--1.56M
---443K
304.39%1.54M
Net common stock issuance
--0
---165K
--0
----
----
--11.04M
----
----
----
----
Increase or decrease of lease financing
13.66%-335K
6.73%-388K
-203.65%-416K
-11.38%-137K
-39.77%-123K
-1.15%-88K
-411.76%-87K
---21K
---22K
---17K
Cash dividends paid
-434.22%-999K
-16.15%-187K
76.04%-161K
0.00%-672K
---672K
----
-788.89%-8M
---4M
---3.5M
-12.50%-900K
Interest paid (cash flow from financing activities)
-314.56%-427K
-6.19%-103K
31.21%-97K
-45.36%-141K
59.41%-97K
-2.14%-239K
-36.05%-234K
---44K
---40K
-57.80%-172K
Net other fund-raising expenses
----
----
----
----
----
--53K
----
----
----
----
Financing cash flow
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
---2.51M
---4.01M
126.87%446K
Net cash flow
Beginning cash position
-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
--10.44M
--17.29M
27.02%4.24M
Current changes in cash
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
--1.05M
---6.86M
165.15%2.39M
End 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
--11.48M
--10.44M
56.41%6.62M
Free cash flow
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
--3.54M
---2.88M
-5.16%2.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 119.54%1.65M-572.73%-8.42M-83.59%1.78M232.04%10.86M166.42%3.27M-132.83%-4.93M336.36%15M3.88M-2.36M23.31%3.44M
Net profit before non-cash adjustment 150.93%5.01M260.47%2M-16.19%554K-76.62%661K-26.38%2.83M-38.75%3.84M-12.75%6.27M--296K--3.29M92.94%7.19M
Total adjustment of non-cash items 36.20%1.99M35.68%1.46M-15.31%1.08M-8.08%1.27M43.33%1.39M37.36%967K19.52%704K--187K--109K25.59%589K
-Depreciation and amortization 9.55%1.7M11.12%1.55M18.74%1.39M9.01%1.17M86.98%1.08M17.07%576K18.84%492K--130K--87K14.05%414K
-Disposal profit --098.07%-5K-3,337.50%-259K-80.95%8K--42K--0127.27%25K--18K------11K
-Net exchange gains and losses 61.11%-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 451.56%353K681.82%64K-126.19%-11K55.56%42K-81.51%27K-21.93%146K14.02%187K--39K--15K54.72%164K
Changes in working capital 54.91%-5.36M-8,076.51%-11.89M-98.33%149K1,047.56%8.93M90.32%-942K-221.21%-9.73M285.17%8.03M--3.4M---5.75M-208.61%-4.34M
-Change in receivables -216.05%-33.14M-1,662.18%-10.49M-105.78%-595K503.01%10.29M84.69%-2.55M-706.32%-16.69M175.75%2.75M--1.82M---2.84M-548.52%-3.63M
-Change in payables 1,287.09%28.97M-25.84%-2.44M54.27%-1.94M-335.29%-4.24M-75.19%1.8M60.81%7.26M635.19%4.52M--1.43M---810K-118.71%-844K
-Changes in other current assets -214.04%-1.19M-61.24%1.04M-6.61%2.68M1,612.11%2.87M38.71%-190K-140.79%-310K439.01%760K--644K---2.6M102.36%141K
-Changes in other current liabilities --------------------------------------0
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 -2.74%-300K-53.68%-292K65.33%-190K40.76%-548K54.68%-925K-235.14%-2.04M-92.11%-609K0-503K-1,032.14%-317K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 115.44%1.35M-647.49%-8.72M-84.56%1.59M339.60%10.31M133.68%2.35M-148.40%-6.97M361.17%14.39M--3.88M---2.86M13.08%3.12M
Investing cash flow
Net PPE purchase and sale -82.07%-1.2M-247.87%-658K554.08%445K94.49%-98K67.20%-1.78M-1,196.89%-5.42M36.86%-418K---331K---16K-227.72%-662K
Net investment product transactions --------------250K--0--250K---------------524K
Interest received (cash flow from investment activities) 89.74%74K-63.89%39K9.09%108K41.43%99K-24.73%70K97.87%93K487.50%47K--5K--24K166.67%8K
Investing cash flow -81.58%-1.12M-211.93%-619K120.32%553K114.70%251K66.36%-1.71M-1,268.73%-5.08M68.51%-371K---326K--8K-491.96%-1.18M
Financing cash flow
Net issuance payments of debt 272.45%9.81M559.86%2.64M-111.44%-573K0.00%-271K68.27%-271K-1.55%-854K-154.79%-841K--1.56M---443K304.39%1.54M
Net common stock issuance --0---165K--0----------11.04M----------------
Increase or decrease of lease financing 13.66%-335K6.73%-388K-203.65%-416K-11.38%-137K-39.77%-123K-1.15%-88K-411.76%-87K---21K---22K---17K
Cash dividends paid -434.22%-999K-16.15%-187K76.04%-161K0.00%-672K---672K-----788.89%-8M---4M---3.5M-12.50%-900K
Interest paid (cash flow from financing activities) -314.56%-427K-6.19%-103K31.21%-97K-45.36%-141K59.41%-97K-2.14%-239K-36.05%-234K---44K---40K-57.80%-172K
Net other fund-raising expenses ----------------------53K----------------
Financing cash flow 349.39%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---2.51M---4.01M126.87%446K
Net cash flow
Beginning cash position -39.55%11.53M4.94%19.07M105.82%18.17M-5.61%8.83M-18.55%9.35M73.37%11.48M56.41%6.62M--10.44M--17.29M27.02%4.24M
Current changes in cash 209.70%8.28M-939.98%-7.54M-90.39%898K1,879.62%9.34M75.35%-525K-143.83%-2.13M103.43%4.86M--1.05M---6.86M165.15%2.39M
End 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%11.48M--11.48M--10.44M56.41%6.62M
Free cash flow 101.58%148K-872.70%-9.4M-87.92%1.22M2,098.25%10.07M103.69%458K-188.80%-12.4M475.60%13.96M--3.54M---2.88M-5.16%2.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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