SG Stock MarketDetailed Quotes
QZG Accrelist Ltd
- 0.033
- -0.004-10.81%
10min DelayMarket Closed Nov 22 16:59 CST
10.55MMarket Cap-4125P/E (TTM)
0.041High0.032Low520.30KVolume0.035Open0.037Pre Close20.09KTurnover0.05452wk High0.38%Turnover Ratio319.63MShares0.02952wk Low-0.008EPS TTM4.56MFloat Cap26.000Historical HighLossP/E (Static)138.17MShs Float-1574.474Historical Low-0.008EPS LYR24.32%Amplitude--Dividend TTM0.80P/B100Lot Size--Div YieldTTM
Accrelist Ltd 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 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -702.46%-9.56M | 718.04%1.59M | -97.31%194K | -44.01%7.2M | 228.01%12.86M | -329.41%-10.05M | -52.76%4.38M | 405.55%9.27M | 82.14%-3.03M | -152.92%-16.99M |
| Net profit before non-cash adjustment | 81.29%-1.88M | 30.49%-10.05M | -1,129.25%-14.46M | 90.89%-1.18M | -1,593.87%-12.91M | 364.52%864K | 102.24%186K | 5.51%-8.31M | -603.27%-8.8M | 121.09%1.75M |
| Total adjustment of non-cash items | -227.98%-4.71M | -79.20%3.68M | 320.91%17.67M | -62.76%4.2M | 421.03%11.28M | 172.09%2.16M | -156.08%-3M | -24.61%5.35M | 211.19%7.1M | -534.39%-6.39M |
| -Depreciation and amortization | -24.00%3.07M | -11.74%4.04M | 8.65%4.57M | -0.19%4.21M | 44.50%4.22M | 17.89%2.92M | 2,303.88%2.48M | -19.79%103K | -66.91%128.41K | 25.75%388.13K |
| -Reversal of impairment losses recognized in profit and loss | -25.00%513K | -93.45%684K | 1,466.27%10.45M | -70.68%667K | 16,150.00%2.28M | --14K | --0 | --4.98M | --0 | ---- |
| -Assets reserve and write-off | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | --243K | --0 | ---- | 900.00%350K | 105.29%35K | -122.15%-662K | -114.41%-298K | -67.35%2.07M | 707.14%6.33M | ---1.04M |
| -Disposal profit | 98.27%-40K | -206.58%-2.32M | 257.16%2.17M | -10,530.77%-1.38M | 98.88%-13K | -137.76%-1.16M | 246.91%3.07M | -5,419.50%-2.09M | 99.27%-37.85K | -11,905.42%-5.21M |
| -Net exchange gains and losses | -253.27%-961K | 276.12%627K | 36.09%-356K | -1,131.48%-557K | -90.94%54K | 127.82%596K | -268.13%-2.14M | 417.87%1.27M | 123.12%246.01K | -1,581.61%-1.06M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.89%7K | -34.44%331.17K | -46.40%505.11K |
| -Deferred income tax | -32.50%27K | 105.84%40K | -798.98%-685K | -65.25%98K | -9.32%282K | 157.70%311K | -1,485.29%-539K | ---34K | ---- | ---- |
| -Other non-cash items | -1,350.99%-7.56M | 67.78%604K | -55.72%360K | -81.62%813K | 2,951.03%4.42M | 102.60%145K | -480.60%-5.57M | -1,071.89%-959K | 198.72%98.67K | -68.02%33.03K |
| Changes in working capital | -137.38%-2.98M | 363.19%7.96M | -172.36%-3.02M | -71.17%4.18M | 210.84%14.49M | -281.71%-13.08M | -41.17%7.2M | 1,014.00%12.23M | 89.17%-1.34M | -12,513.20%-12.35M |
| -Change in receivables | -146.65%-4.55M | 169.25%9.76M | 81.79%3.62M | -77.08%1.99M | 1,896.69%8.7M | -101.89%-484K | 100.58%25.57M | 171.90%12.75M | 169.98%4.69M | -2,516.94%-6.7M |
| -Change in inventory | -97.27%179K | 199.24%6.56M | 1.31%-6.61M | -162.89%-6.7M | 375.79%10.65M | -82.26%-3.86M | -211,800.00%-2.12M | -104.62%-1K | -98.70%21.63K | 192.15%1.67M |
| -Change in payables | 121.00%1.66M | -788,500.00%-7.89M | -100.01%-1K | 258.10%9.03M | 30.92%-5.71M | 48.48%-8.26M | -2,529.67%-16.04M | 91.44%-610K | 2.77%-7.13M | -380.77%-7.33M |
| -Changes in other current assets | 44.89%-259K | -1,205.56%-470K | 74.65%-36K | -116.59%-142K | 283.69%856K | -121.90%-466K | -318.75%-210K | -91.10%96K | 19,492.99%1.08M | 100.56%5.51K |
| 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) | 443.75%261K | 166.67%48K | -41.94%18K | 14.81%31K | -70.97%27K | 34.78%93K | 2,200.00%69K | 3K | 0 | |
| Tax refund paid | 41.01%-82K | 70.43%-139K | -120.66%-470K | -53.24%-213K | 7.33%-139K | -435.71%-150K | -264.71%-28K | -53.42%17K | 36.5K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -727.14%-9.38M | 679.84%1.5M | -103.68%-258K | -44.94%7.02M | 226.18%12.75M | -328.57%-10.11M | -52.42%4.42M | 409.93%9.29M | 82.36%-3M | -150.57%-16.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 61.60%-316K | 53.89%-823K | -1,568.22%-1.79M | 88.91%-107K | -26.81%-965K | -180.53%-761K | --945K | --0 | 57.01%-194.64K | -0.40%-452.81K |
| Net intangibles purchase and sale | -133.33%-14K | 70.00%-6K | 47.37%-20K | ---38K | ---- | -96.00%-49K | -733.33%-25K | 90.75%-3K | ---32.44K | --0 |
| Net business purchase and sale | --0 | --3.55M | --0 | 872.84%1.25M | 95.46%-162K | -210.73%-3.57M | --3.22M | --0 | 97.72%-28.39K | ---1.24M |
| Net investment product transactions | --0 | --8.62M | --0 | ---- | ---- | 105.21%120K | ---2.3M | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.2M | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 1,900.00%40K | -77.78%2K | -90.11%9K | 600.00%91K | 44.44%13K | -47.06%9K | --17K | --0 | ---- | ---- |
| Net changes in other investments | --3.18M | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- |
| Investing cash flow | -50.16%5.65M | 731.46%11.34M | -249.92%-1.8M | 207.54%1.2M | 73.79%-1.11M | -245.28%-4.25M | 113.18%2.93M | -8,592.56%-22.21M | 84.93%-255.47K | -208.00%-1.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 35.88%-1.13M | -517.10%-1.76M | 105.86%421K | -50.11%-7.18M | -153.92%-4.79M | 6,016.67%8.88M | -103.75%-150K | 1,800.71%4M | 74.42%-235.2K | ---919.39K |
| Net common stock issuance | --472K | ---- | --4.87M | --0 | ---- | --1M | --0 | ---- | 241.10%9.36M | -93.43%2.74M |
| Increase or decrease of lease financing | 20.22%-2.08M | -42.19%-2.6M | -67.28%-1.83M | 21.69%-1.09M | -4,265.63%-1.4M | ---32K | ---- | ---121K | ---- | ---- |
| Interest paid (cash flow from financing activities) | 57.98%-274K | -17.48%-652K | 38.54%-555K | 53.81%-903K | -87.62%-1.96M | -144.03%-1.04M | -7,016.67%-427K | 50.68%-6K | 61.57%-12.17K | 69.36%-31.66K |
| Net other fund-raising expenses | ---- | 2,410.71%647K | -115.05%-28K | 289.80%186K | -106.14%-98K | 172.11%1.6M | -422.92%-2.21M | 30.61%685K | 121.42%524.46K | 82.81%-2.45M |
| Financing cash flow | 31.15%-3M | -251.65%-4.36M | 131.99%2.88M | -9.22%-8.99M | -179.21%-8.24M | 472.75%10.4M | -161.19%-2.79M | -52.69%4.56M | 1,567.39%9.63M | -102.59%-656.51K |
| Net cash flow | ||||||||||
| Beginning cash position | 116.81%15.63M | 12.92%7.21M | -10.80%6.38M | 90.22%7.16M | -51.43%3.76M | 143.74%7.75M | -72.42%3.18M | 131.30%11.52M | -79.33%4.98M | 490.27%24.11M |
| Current changes in cash | -179.47%-6.73M | 929.65%8.47M | 206.06%823K | -122.82%-776K | 185.88%3.4M | -186.88%-3.96M | 154.54%4.56M | -230.99%-8.36M | 132.98%6.38M | -207.59%-19.34M |
| Effect of exchange rate changes | 103.70%2K | -2,800.00%-54K | -33.33%2K | 142.86%3K | 70.83%-7K | -340.00%-24K | -9.09%10K | -92.86%11K | -50.24%154.09K | 12,190.81%309.67K |
| End cash Position | -43.08%8.9M | 116.81%15.63M | 12.92%7.21M | -10.80%6.38M | 90.22%7.16M | -51.43%3.76M | 143.74%7.75M | -72.40%3.18M | 127.01%11.52M | -77.01%5.07M |
| Free cash flow | -2,395.98%-9.71M | 119.92%423K | -132.86%-2.12M | -45.16%6.46M | 207.91%11.79M | -379.95%-10.92M | -58.00%3.9M | 388.02%9.29M | 81.51%-3.23M | -139.08%-17.44M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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