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QZG Accrelist Ltd

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  • 0.039
  • 0.0000.00%
10min DelayTrading Dec 11 15:09 CST
12.47MMarket Cap-2.44P/E (TTM)

Accrelist Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-9.56M718.04%1.59M-97.31%194K-44.01%7.2M228.01%12.86M-329.41%-10.05M-52.76%4.38M405.55%9.27M82.14%-3.03M-152.92%-16.99M
Net profit before non-cash adjustment 81.29%-1.88M30.49%-10.05M-1,129.25%-14.46M90.89%-1.18M-1,593.87%-12.91M364.52%864K102.24%186K5.51%-8.31M-603.27%-8.8M121.09%1.75M
Total adjustment of non-cash items -227.98%-4.71M-79.20%3.68M320.91%17.67M-62.76%4.2M421.03%11.28M172.09%2.16M-156.08%-3M-24.61%5.35M211.19%7.1M-534.39%-6.39M
-Depreciation and amortization -24.00%3.07M-11.74%4.04M8.65%4.57M-0.19%4.21M44.50%4.22M17.89%2.92M2,303.88%2.48M-19.79%103K-66.91%128.41K25.75%388.13K
-Reversal of impairment losses recognized in profit and loss -25.00%513K-93.45%684K1,466.27%10.45M-70.68%667K16,150.00%2.28M--14K--0--4.98M--0----
-Assets reserve and write-off ----------1.16M----------------------------
-Share of associates --243K--0----900.00%350K105.29%35K-122.15%-662K-114.41%-298K-67.35%2.07M707.14%6.33M---1.04M
-Disposal profit 98.27%-40K-206.58%-2.32M257.16%2.17M-10,530.77%-1.38M98.88%-13K-137.76%-1.16M246.91%3.07M-5,419.50%-2.09M99.27%-37.85K-11,905.42%-5.21M
-Net exchange gains and losses -253.27%-961K276.12%627K36.09%-356K-1,131.48%-557K-90.94%54K127.82%596K-268.13%-2.14M417.87%1.27M123.12%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%27K105.84%40K-798.98%-685K-65.25%98K-9.32%282K157.70%311K-1,485.29%-539K---34K--------
-Other non-cash items -1,350.99%-7.56M67.78%604K-55.72%360K-81.62%813K2,951.03%4.42M102.60%145K-480.60%-5.57M-1,071.89%-959K198.72%98.67K-68.02%33.03K
Changes in working capital -137.38%-2.98M363.19%7.96M-172.36%-3.02M-71.17%4.18M210.84%14.49M-281.71%-13.08M-41.17%7.2M1,014.00%12.23M89.17%-1.34M-12,513.20%-12.35M
-Change in receivables -146.65%-4.55M169.25%9.76M81.79%3.62M-77.08%1.99M1,896.69%8.7M-101.89%-484K100.58%25.57M171.90%12.75M169.98%4.69M-2,516.94%-6.7M
-Change in inventory -97.27%179K199.24%6.56M1.31%-6.61M-162.89%-6.7M375.79%10.65M-82.26%-3.86M-211,800.00%-2.12M-104.62%-1K-98.70%21.63K192.15%1.67M
-Change in payables 121.00%1.66M-788,500.00%-7.89M-100.01%-1K258.10%9.03M30.92%-5.71M48.48%-8.26M-2,529.67%-16.04M91.44%-610K2.77%-7.13M-380.77%-7.33M
-Changes in other current assets 44.89%-259K-1,205.56%-470K74.65%-36K-116.59%-142K283.69%856K-121.90%-466K-318.75%-210K-91.10%96K19,492.99%1.08M100.56%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%261K166.67%48K-41.94%18K14.81%31K-70.97%27K34.78%93K2,200.00%69K3K0
Tax refund paid 41.01%-82K70.43%-139K-120.66%-470K-53.24%-213K7.33%-139K-435.71%-150K-264.71%-28K-53.42%17K36.5K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -727.14%-9.38M679.84%1.5M-103.68%-258K-44.94%7.02M226.18%12.75M-328.57%-10.11M-52.42%4.42M409.93%9.29M82.36%-3M-150.57%-16.99M
Investing cash flow
Net PPE purchase and sale 61.60%-316K53.89%-823K-1,568.22%-1.79M88.91%-107K-26.81%-965K-180.53%-761K--945K--057.01%-194.64K-0.40%-452.81K
Net intangibles purchase and sale -133.33%-14K70.00%-6K47.37%-20K---38K-----96.00%-49K-733.33%-25K90.75%-3K---32.44K--0
Net business purchase and sale --0--3.55M--0872.84%1.25M95.46%-162K-210.73%-3.57M--3.22M--097.72%-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%9K600.00%91K44.44%13K-47.06%9K--17K--0--------
Net changes in other investments --3.18M----------------------1.07M------------
Investing cash flow -50.16%5.65M731.46%11.34M-249.92%-1.8M207.54%1.2M73.79%-1.11M-245.28%-4.25M113.18%2.93M-8,592.56%-22.21M84.93%-255.47K-208.00%-1.7M
Financing cash flow
Net issuance payments of debt 35.88%-1.13M-517.10%-1.76M105.86%421K-50.11%-7.18M-153.92%-4.79M6,016.67%8.88M-103.75%-150K1,800.71%4M74.42%-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%-1.83M21.69%-1.09M-4,265.63%-1.4M---32K-------121K--------
Interest paid (cash flow from financing activities) 57.98%-274K-17.48%-652K38.54%-555K53.81%-903K-87.62%-1.96M-144.03%-1.04M-7,016.67%-427K50.68%-6K61.57%-12.17K69.36%-31.66K
Net other fund-raising expenses ----2,410.71%647K-115.05%-28K289.80%186K-106.14%-98K172.11%1.6M-422.92%-2.21M30.61%685K121.42%524.46K82.81%-2.45M
Financing cash flow 31.15%-3M-251.65%-4.36M131.99%2.88M-9.22%-8.99M-179.21%-8.24M472.75%10.4M-161.19%-2.79M-52.69%4.56M1,567.39%9.63M-102.59%-656.51K
Net cash flow
Beginning cash position 116.81%15.63M12.92%7.21M-10.80%6.38M90.22%7.16M-51.43%3.76M143.74%7.75M-72.42%3.18M131.30%11.52M-79.33%4.98M490.27%24.11M
Current changes in cash -179.47%-6.73M929.65%8.47M206.06%823K-122.82%-776K185.88%3.4M-186.88%-3.96M154.54%4.56M-230.99%-8.36M132.98%6.38M-207.59%-19.34M
Effect of exchange rate changes 103.70%2K-2,800.00%-54K-33.33%2K142.86%3K70.83%-7K-340.00%-24K-9.09%10K-92.86%11K-50.24%154.09K12,190.81%309.67K
End cash Position -43.08%8.9M116.81%15.63M12.92%7.21M-10.80%6.38M90.22%7.16M-51.43%3.76M143.74%7.75M-72.40%3.18M127.01%11.52M-77.01%5.07M
Free cash flow -2,395.98%-9.71M119.92%423K-132.86%-2.12M-45.16%6.46M207.91%11.79M-379.95%-10.92M-58.00%3.9M388.02%9.29M81.51%-3.23M-139.08%-17.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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