SG Stock MarketDetailed Quotes

A78 Shen Yao

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0.002
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

67.41MMarket Cap0.00P/E (TTM)

Shen Yao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-97.76%129K

-51.02%13.23M

-32.61%8.46M

-117.67%-1.61M

-88.29%620K

368.05%5.76M

26.07%27.02M

-2.91%12.55M

9.09M

-15.63%5.3M

Net profit before non-cash adjustment

-139.74%-2.73M

125.00%4.8M

84.40%-3.54M

-96.13%24K

14,650.00%1.46M

135.30%6.86M

-1,183.17%-19.18M

-4,059.16%-22.71M

--620K

-101.08%-10K

Total adjustment of non-cash items

557.12%3.4M

-65.31%12.2M

-67.24%7.02M

-4.00%3.85M

-65.39%2.08M

-119.96%-744K

142.29%35.17M

163.34%21.43M

--4.01M

266.06%6.01M

-Depreciation and amortization

-6.39%3.21M

-4.79%14.3M

-40.01%3.58M

9.19%3.54M

6.41%3.75M

50.15%3.43M

39.02%15.02M

100.61%5.97M

--3.24M

129.79%3.53M

-Reversal of impairment losses recognized in profit and loss

----

-84.59%203K

-81.49%203K

----

-26.26%1.32M

-13.28%1.1M

--3K

--129K

-Disposal profit

97.41%-114K

-144.51%-3.01M

-51.66%3.02M

481.36%225K

-8,900.00%-1.85M

-917.44%-4.41M

10,451.56%6.75M

4,637.12%6.25M

---59K

--21K

-Net exchange gains and losses

----

--632K

451.83%2.21M

-Remuneration paid in stock

----

--0

----

--12.66M

----

-Other non-cash items

30.38%309K

222.28%708K

124.24%215K

-57.22%80K

47.90%176K

7,800.00%237K

-131.06%-579K

-792.97%-887K

--187K

-83.83%119K

Changes in working capital

-52.51%-546K

-148.00%-5.29M

-75.03%3.45M

-222.59%-5.48M

-315.10%-2.91M

93.39%-358K

114.51%11.03M

159.15%13.83M

--4.47M

-118.91%-702K

-Change in receivables

-78.79%7K

----

103.31%9K

10,914.29%1.51M

-66.67%33K

-14.79%-163K

115.54%23K

---272K

-100.66%-14K

-Change in inventory

-614.85%-1.44M

-117.37%-123K

-33.87%3.57M

-294.09%-3.42M

-111.11%-72K

97.15%-202K

-79.71%708K

211.97%5.4M

--1.76M

-51.13%648K

-Change in payables

58.47%1.97M

-136.79%-2.79M

-157.76%-2.35M

-226.13%-1.5M

-119.29%-175K

-11.11%1.24M

1,264.62%7.57M

233.36%4.07M

--1.19M

22.07%907K

-Changes in other current assets

24.84%-1.07M

-181.85%-2.39M

-119.87%-1.91M

197.72%1.42M

84.26%-467K

-29.79%-1.43M

2,676.19%2.92M

8,668.75%9.6M

---1.45M

-860.19%-2.97M

-Changes in other current liabilities

----

-161.23%-1.98M

----

--3.24M

549.69%724K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-180.00%-1.12M

-377.86%-669K

60.78%-60K

-151.57%-400K

-35.92%-140K

-153K

-1,666.67%-106K

Interest received (cash flow from operating activities)

200.00%9K

-59.38%13K

400.00%5K

-50.00%3K

-75.00%2K

-82.35%3K

-67.35%32K

-66.67%8K

Tax refund paid

21.49%-610K

150.00%76K

-4,550.00%-279K

106.53%19K

-31.48%-426K

-123.92%-777K

23.62%-152K

-6K

-291K

Other operating cash inflow (outflow)

180.00%1.12M

400K

Operating cash flow

-97.41%138K

-51.91%12.63M

-28.98%8.99M

-121.73%-1.94M

-94.90%250K

479.78%5.33M

24.98%26.27M

0.28%12.66M

--8.94M

-22.05%4.91M

Investing cash flow

Net PPE purchase and sale

61.94%-1.72M

30.13%-19.02M

30.05%-7.78M

53.93%-3.43M

24.54%-3.3M

-5.30%-4.51M

-62.50%-27.22M

-83.38%-11.12M

---7.44M

-107.64%-4.38M

Net investment product transactions

--0

206.90%9.37M

--478K

--5.19M

--317K

391.40%3.39M

-514.01%-8.77M

----

Investing cash flow

-53.03%-1.72M

73.19%-9.65M

63.29%-7.3M

123.69%1.76M

31.78%-2.99M

79.40%-1.12M

-97.96%-35.99M

-165.45%-19.89M

---7.44M

-107.64%-4.38M

Financing cash flow

Net issuance payments of debt

209.39%3.31M

-121.24%-2.43M

-100.33%-35K

--1.64M

-201.90%-1.02M

---3.02M

1,103.47%11.46M

--10.46M

--0

--1M

Net common stock issuance

----

--0

----

--500K

--0

--500K

Increase or decrease of lease financing

21.48%-1.25M

-25.53%-4.83M

-117.41%-2.06M

54.56%-653K

55.57%-518K

-435.91%-1.6M

-277.16%-3.85M

-108.35%-948K

---1.44M

-905.17%-1.17M

Interest paid (cash flow from financing activities)

-40.29%-289K

----

---206K

----

Net other fund-raising expenses

----

-180.00%-1.12M

-188.61%-1.14M

--0

----

-21.95%-400K

-83.72%-395K

----

---1K

Financing cash flow

136.55%1.76M

-208.73%-8.38M

-135.51%-3.24M

168.89%990K

-493.69%-1.31M

-1,492.74%-4.83M

2,046.97%7.71M

1,460.30%9.11M

---1.44M

387.07%333K

Net cash flow

Beginning cash position

-88.71%701K

-21.01%6.21M

-47.40%2.26M

-64.23%1.51M

65.10%5.53M

-22.00%6.21M

40.91%7.86M

22.99%4.29M

--4.22M

19.97%3.35M

Current changes in cash

130.13%185K

-168.51%-5.4M

-181.97%-1.55M

1,185.71%810K

-569.49%-4.05M

87.29%-614K

-182.24%-2.01M

-57.75%1.89M

--63K

-78.82%862K

Effect of exchange rate changes

95.24%-3K

-131.56%-113K

-107.46%-10K

-1,000.00%-63K

228.57%23K

-128.77%-63K

322.36%358K

1,240.00%134K

--7K

114.29%7K

End cash Position

-84.04%883K

-88.71%701K

-47.40%2.26M

-64.23%1.51M

65.10%5.53M

-21.01%6.21M

-22.00%6.21M

--4.29M

-38.06%4.22M

Free cash flow

-322.11%-1.83M

-422.89%-6.69M

-46.46%938K

-662.60%-5.4M

-677.13%-3.05M

124.46%823K

-129.99%-1.28M

-73.30%1.75M

--960K

-87.36%529K

Currency Unit

SGD

	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-97.76%129K	-51.02%13.23M	-32.61%8.46M	-117.67%-1.61M	-88.29%620K	368.05%5.76M	26.07%27.02M	-2.91%12.55M	9.09M	-15.63%5.3M
Net profit before non-cash adjustment	-139.74%-2.73M	125.00%4.8M	84.40%-3.54M	-96.13%24K	14,650.00%1.46M	135.30%6.86M	-1,183.17%-19.18M	-4,059.16%-22.71M	--620K	-101.08%-10K
Total adjustment of non-cash items	557.12%3.4M	-65.31%12.2M	-67.24%7.02M	-4.00%3.85M	-65.39%2.08M	-119.96%-744K	142.29%35.17M	163.34%21.43M	--4.01M	266.06%6.01M
-Depreciation and amortization	-6.39%3.21M	-4.79%14.3M	-40.01%3.58M	9.19%3.54M	6.41%3.75M	50.15%3.43M	39.02%15.02M	100.61%5.97M	--3.24M	129.79%3.53M
-Reversal of impairment losses recognized in profit and loss	----	-84.59%203K	-81.49%203K	----	----	----	-26.26%1.32M	-13.28%1.1M	--3K	--129K
-Disposal profit	97.41%-114K	-144.51%-3.01M	-51.66%3.02M	481.36%225K	-8,900.00%-1.85M	-917.44%-4.41M	10,451.56%6.75M	4,637.12%6.25M	---59K	--21K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	--632K	451.83%2.21M
-Remuneration paid in stock	----	--0	----	----	----	----	--12.66M	----	----	----
-Other non-cash items	30.38%309K	222.28%708K	124.24%215K	-57.22%80K	47.90%176K	7,800.00%237K	-131.06%-579K	-792.97%-887K	--187K	-83.83%119K
Changes in working capital	-52.51%-546K	-148.00%-5.29M	-75.03%3.45M	-222.59%-5.48M	-315.10%-2.91M	93.39%-358K	114.51%11.03M	159.15%13.83M	--4.47M	-118.91%-702K
-Change in receivables	-78.79%7K	----	----	103.31%9K	10,914.29%1.51M	-66.67%33K	-14.79%-163K	115.54%23K	---272K	-100.66%-14K
-Change in inventory	-614.85%-1.44M	-117.37%-123K	-33.87%3.57M	-294.09%-3.42M	-111.11%-72K	97.15%-202K	-79.71%708K	211.97%5.4M	--1.76M	-51.13%648K
-Change in payables	58.47%1.97M	-136.79%-2.79M	-157.76%-2.35M	-226.13%-1.5M	-119.29%-175K	-11.11%1.24M	1,264.62%7.57M	233.36%4.07M	--1.19M	22.07%907K
-Changes in other current assets	24.84%-1.07M	-181.85%-2.39M	-119.87%-1.91M	197.72%1.42M	84.26%-467K	-29.79%-1.43M	2,676.19%2.92M	8,668.75%9.6M	---1.45M	-860.19%-2.97M
-Changes in other current liabilities	----	----	----	-161.23%-1.98M	----	----	----	----	--3.24M	549.69%724K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		-180.00%-1.12M	-377.86%-669K	60.78%-60K			-151.57%-400K	-35.92%-140K	-153K	-1,666.67%-106K
Interest received (cash flow from operating activities)	200.00%9K	-59.38%13K	400.00%5K	-50.00%3K	-75.00%2K	-82.35%3K	-67.35%32K	1K	6K	-66.67%8K
Tax refund paid	0	21.49%-610K	150.00%76K	-4,550.00%-279K	106.53%19K	-31.48%-426K	-123.92%-777K	23.62%-152K	-6K	-291K
Other operating cash inflow (outflow)	0	180.00%1.12M	180.00%1.12M	0	0	0	400K	400K	0	0
Operating cash flow	-97.41%138K	-51.91%12.63M	-28.98%8.99M	-121.73%-1.94M	-94.90%250K	479.78%5.33M	24.98%26.27M	0.28%12.66M	--8.94M	-22.05%4.91M
Investing cash flow
Net PPE purchase and sale	61.94%-1.72M	30.13%-19.02M	30.05%-7.78M	53.93%-3.43M	24.54%-3.3M	-5.30%-4.51M	-62.50%-27.22M	-83.38%-11.12M	---7.44M	-107.64%-4.38M
Net investment product transactions	--0	206.90%9.37M	--478K	--5.19M	--317K	391.40%3.39M	-514.01%-8.77M	----	----	----
Investing cash flow	-53.03%-1.72M	73.19%-9.65M	63.29%-7.3M	123.69%1.76M	31.78%-2.99M	79.40%-1.12M	-97.96%-35.99M	-165.45%-19.89M	---7.44M	-107.64%-4.38M
Financing cash flow
Net issuance payments of debt	209.39%3.31M	-121.24%-2.43M	-100.33%-35K	--1.64M	-201.90%-1.02M	---3.02M	1,103.47%11.46M	--10.46M	--0	--1M
Net common stock issuance	----	--0	--0	----	----	----	--500K	--0	--0	--500K
Increase or decrease of lease financing	21.48%-1.25M	-25.53%-4.83M	-117.41%-2.06M	54.56%-653K	55.57%-518K	-435.91%-1.6M	-277.16%-3.85M	-108.35%-948K	---1.44M	-905.17%-1.17M
Interest paid (cash flow from financing activities)	-40.29%-289K	----	----	----	----	---206K	----	----	----	----
Net other fund-raising expenses	----	-180.00%-1.12M	-188.61%-1.14M	--0	----	----	-21.95%-400K	-83.72%-395K	----	---1K
Financing cash flow	136.55%1.76M	-208.73%-8.38M	-135.51%-3.24M	168.89%990K	-493.69%-1.31M	-1,492.74%-4.83M	2,046.97%7.71M	1,460.30%9.11M	---1.44M	387.07%333K
Net cash flow
Beginning cash position	-88.71%701K	-21.01%6.21M	-47.40%2.26M	-64.23%1.51M	65.10%5.53M	-22.00%6.21M	40.91%7.86M	22.99%4.29M	--4.22M	19.97%3.35M
Current changes in cash	130.13%185K	-168.51%-5.4M	-181.97%-1.55M	1,185.71%810K	-569.49%-4.05M	87.29%-614K	-182.24%-2.01M	-57.75%1.89M	--63K	-78.82%862K
Effect of exchange rate changes	95.24%-3K	-131.56%-113K	-107.46%-10K	-1,000.00%-63K	228.57%23K	-128.77%-63K	322.36%358K	1,240.00%134K	--7K	114.29%7K
End cash Position	-84.04%883K	-88.71%701K	-88.71%701K	-47.40%2.26M	-64.23%1.51M	65.10%5.53M	-21.01%6.21M	-22.00%6.21M	--4.29M	-38.06%4.22M
Free cash flow	-322.11%-1.83M	-422.89%-6.69M	-46.46%938K	-662.60%-5.4M	-677.13%-3.05M	124.46%823K	-129.99%-1.28M	-73.30%1.75M	--960K	-87.36%529K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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