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QZG Accrelist Ltd

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0.036
0.0000.00%

10min DelayNot Open Nov 6 16:47 CST

11.51MMarket Cap-4500P/E (TTM)

Accrelist Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Other operating cash inflow (outflow)

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data