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 yoy
Hide blank lines yoy
(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
(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%620K368.05%5.76M26.07%27.02M-2.91%12.55M9.09M-15.63%5.3M
Net profit before non-cash adjustment -139.74%-2.73M125.00%4.8M84.40%-3.54M-96.13%24K14,650.00%1.46M135.30%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%-744K142.29%35.17M163.34%21.43M--4.01M266.06%6.01M
-Depreciation and amortization -6.39%3.21M-4.79%14.3M-40.01%3.58M9.19%3.54M6.41%3.75M50.15%3.43M39.02%15.02M100.61%5.97M--3.24M129.79%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%3.02M481.36%225K-8,900.00%-1.85M-917.44%-4.41M10,451.56%6.75M4,637.12%6.25M---59K--21K
-Net exchange gains and losses ----------------------------------632K451.83%2.21M
-Remuneration paid in stock ------0------------------12.66M------------
-Other non-cash items 30.38%309K222.28%708K124.24%215K-57.22%80K47.90%176K7,800.00%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%-2.91M93.39%-358K114.51%11.03M159.15%13.83M--4.47M-118.91%-702K
-Change in receivables -78.79%7K--------103.31%9K10,914.29%1.51M-66.67%33K-14.79%-163K115.54%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%-72K97.15%-202K-79.71%708K211.97%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%1.24M1,264.62%7.57M233.36%4.07M--1.19M22.07%907K
-Changes in other current assets 24.84%-1.07M-181.85%-2.39M-119.87%-1.91M197.72%1.42M84.26%-467K-29.79%-1.43M2,676.19%2.92M8,668.75%9.6M---1.45M-860.19%-2.97M
-Changes in other current liabilities -------------161.23%-1.98M------------------3.24M549.69%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%-669K60.78%-60K-151.57%-400K-35.92%-140K-153K-1,666.67%-106K
Interest received (cash flow from operating activities) 200.00%9K-59.38%13K400.00%5K-50.00%3K-75.00%2K-82.35%3K-67.35%32K1K6K-66.67%8K
Tax refund paid 021.49%-610K150.00%76K-4,550.00%-279K106.53%19K-31.48%-426K-123.92%-777K23.62%-152K-6K-291K
Other operating cash inflow (outflow) 0180.00%1.12M180.00%1.12M000400K400K00
Operating cash flow -97.41%138K-51.91%12.63M-28.98%8.99M-121.73%-1.94M-94.90%250K479.78%5.33M24.98%26.27M0.28%12.66M--8.94M-22.05%4.91M
Investing cash flow
Net PPE purchase and sale 61.94%-1.72M30.13%-19.02M30.05%-7.78M53.93%-3.43M24.54%-3.3M-5.30%-4.51M-62.50%-27.22M-83.38%-11.12M---7.44M-107.64%-4.38M
Net investment product transactions --0206.90%9.37M--478K--5.19M--317K391.40%3.39M-514.01%-8.77M------------
Investing cash flow -53.03%-1.72M73.19%-9.65M63.29%-7.3M123.69%1.76M31.78%-2.99M79.40%-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---3.02M1,103.47%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%-2.06M54.56%-653K55.57%-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%-3.24M168.89%990K-493.69%-1.31M-1,492.74%-4.83M2,046.97%7.71M1,460.30%9.11M---1.44M387.07%333K
Net cash flow
Beginning cash position -88.71%701K-21.01%6.21M-47.40%2.26M-64.23%1.51M65.10%5.53M-22.00%6.21M40.91%7.86M22.99%4.29M--4.22M19.97%3.35M
Current changes in cash 130.13%185K-168.51%-5.4M-181.97%-1.55M1,185.71%810K-569.49%-4.05M87.29%-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%-63K228.57%23K-128.77%-63K322.36%358K1,240.00%134K--7K114.29%7K
End cash Position -84.04%883K-88.71%701K-88.71%701K-47.40%2.26M-64.23%1.51M65.10%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%-3.05M124.46%823K-129.99%-1.28M-73.30%1.75M--960K-87.36%529K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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Price
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