SG Stock MarketDetailed Quotes

Sanli Env (1E3)

Watchlist
  • 0.184
  • -0.004-2.13%
10min DelayMarket Closed May 6 17:10 CST
62.63MMarket Cap16.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1E3 Sanli Env

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
48.71%-8.08M
-1,056.74%-15.75M
119.54%1.65M
-572.73%-8.42M
-83.59%1.78M
232.04%10.86M
166.42%3.27M
-132.83%-4.93M
336.36%15M
502.80%3.88M
Net profit before non-cash adjustment
-48.82%2.05M
-19.96%4.01M
150.93%5.01M
260.47%2M
-16.19%554K
-76.62%661K
-26.38%2.83M
-38.75%3.84M
-12.75%6.27M
-69.23%444K
Total adjustment of non-cash items
34.55%4.57M
70.41%3.4M
36.20%1.99M
35.68%1.46M
-15.31%1.08M
-8.08%1.27M
43.33%1.39M
37.36%967K
19.52%704K
-79.90%39K
-Depreciation and amortization
47.44%2.76M
10.43%1.87M
9.55%1.7M
11.12%1.55M
18.74%1.39M
9.01%1.17M
86.98%1.08M
17.07%576K
18.84%492K
-92.00%10K
-Reversal of impairment losses recognized in profit and loss
--0
--32K
--0
----
----
----
----
----
----
----
-Disposal profit
---499K
--0
--0
98.07%-5K
-3,337.50%-259K
-80.95%8K
--42K
--0
127.27%25K
63.64%18K
-Net exchange gains and losses
420.00%64K
64.29%-20K
61.11%-56K
-220.00%-144K
-509.09%-45K
210.00%11K
-176.92%-10K
--13K
----
----
-Remuneration paid in stock
--56K
--0
----
----
----
-84.40%39K
7.76%250K
--232K
----
----
-Other non-cash items
44.71%2.19M
328.33%1.51M
451.56%353K
681.82%64K
-126.19%-11K
55.56%42K
-81.51%27K
-21.93%146K
14.02%187K
-81.03%11K
Changes in working capital
36.51%-14.7M
-332.11%-23.16M
54.91%-5.36M
-8,076.51%-11.89M
-98.33%149K
1,047.56%8.93M
90.32%-942K
-221.21%-9.73M
285.17%8.03M
230.72%3.4M
-Change in receivables
38.77%-10.62M
47.66%-17.34M
-216.05%-33.14M
-1,662.18%-10.49M
-105.78%-595K
503.01%10.29M
84.69%-2.55M
-706.32%-16.69M
175.75%2.75M
300.71%1.71M
-Change in payables
-1,579.04%-4.57M
-100.94%-272K
1,287.09%28.97M
-25.84%-2.44M
54.27%-1.94M
-335.29%-4.24M
-75.19%1.8M
60.81%7.26M
635.19%4.52M
175.41%1.43M
-Changes in other current assets
108.73%484K
-367.20%-5.54M
-214.04%-1.19M
-61.24%1.04M
-6.61%2.68M
1,612.11%2.87M
38.71%-190K
-140.79%-310K
439.01%760K
88.65%266K
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)
Tax refund paid
31.53%-721K
-251.00%-1.05M
-2.74%-300K
-53.68%-292K
65.33%-190K
40.76%-548K
54.68%-925K
-235.14%-2.04M
-92.11%-609K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
47.63%-8.8M
-1,348.22%-16.8M
115.44%1.35M
-647.49%-8.72M
-84.56%1.59M
339.60%10.31M
133.68%2.35M
-148.40%-6.97M
361.17%14.39M
435.90%3.88M
Investing cash flow
Net PPE purchase and sale
81.74%-3.21M
-1,365.86%-17.56M
-82.07%-1.2M
-247.87%-658K
554.08%445K
94.49%-98K
67.20%-1.78M
-1,196.89%-5.42M
36.86%-418K
23.91%-331K
Net business purchase and sale
--62K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
--250K
--0
--250K
----
----
Interest received (cash flow from investment activities)
-18.59%127K
110.81%156K
89.74%74K
-63.89%39K
9.09%108K
41.43%99K
-24.73%70K
97.87%93K
487.50%47K
150.00%5K
Net changes in other investments
--3M
----
----
----
----
----
----
----
----
----
Investing cash flow
99.90%-17K
-1,448.49%-17.41M
-81.58%-1.12M
-211.93%-619K
120.32%553K
114.70%251K
66.36%-1.71M
-1,268.73%-5.08M
68.51%-371K
24.71%-326K
Financing cash flow
Net issuance payments of debt
-47.06%13.11M
152.27%24.76M
272.45%9.81M
559.86%2.64M
-111.44%-573K
0.00%-271K
68.27%-271K
-1.55%-854K
-154.79%-841K
246.00%1.56M
Net common stock issuance
----
----
----
---165K
--0
----
----
--11.04M
----
----
Increase or decrease of lease financing
30.62%-145K
37.61%-209K
13.66%-335K
6.73%-388K
-203.65%-416K
-11.38%-137K
-39.77%-123K
-1.15%-88K
-411.76%-87K
-31.25%-21K
Cash dividends paid
57.33%-873K
-104.80%-2.05M
-434.22%-999K
-16.15%-187K
76.04%-161K
0.00%-672K
---672K
----
-788.89%-8M
----
Interest paid (cash flow from financing activities)
-38.79%-2.32M
-290.63%-1.67M
-314.56%-427K
-6.19%-103K
31.21%-97K
-45.36%-141K
59.41%-97K
-2.14%-239K
-36.05%-234K
26.67%-44K
Net other fund-raising expenses
----
----
----
----
----
----
----
--53K
----
----
Financing cash flow
-53.08%9.78M
158.72%20.84M
349.39%8.05M
243.70%1.79M
-2.13%-1.25M
-4.99%-1.22M
-111.73%-1.16M
208.21%9.91M
-2,154.26%-9.16M
-1,896.32%-6.51M
Net cash flow
Beginning cash position
-83.62%2.62M
38.73%15.99M
-39.55%11.53M
4.94%19.07M
105.82%18.17M
-5.61%8.83M
-18.55%9.35M
73.37%11.48M
56.41%6.62M
-8.01%7.86M
Current changes in cash
107.18%960K
-261.58%-13.37M
209.70%8.28M
-939.98%-7.54M
-90.39%898K
1,879.62%9.34M
75.35%-525K
-143.83%-2.13M
103.43%4.86M
-54.10%-2.95M
End cash Position
36.64%3.58M
-86.77%2.62M
71.79%19.8M
-39.55%11.53M
4.94%19.07M
105.82%18.17M
-5.61%8.83M
-18.55%9.35M
73.37%11.48M
73.37%11.48M
Free cash flow
64.96%-12.04M
-23,317.57%-34.36M
101.58%148K
-872.70%-9.4M
-87.92%1.22M
2,098.25%10.07M
103.69%458K
-188.80%-12.4M
475.60%13.96M
318.04%3.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(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(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 48.71%-8.08M-1,056.74%-15.75M119.54%1.65M-572.73%-8.42M-83.59%1.78M232.04%10.86M166.42%3.27M-132.83%-4.93M336.36%15M502.80%3.88M
Net profit before non-cash adjustment -48.82%2.05M-19.96%4.01M150.93%5.01M260.47%2M-16.19%554K-76.62%661K-26.38%2.83M-38.75%3.84M-12.75%6.27M-69.23%444K
Total adjustment of non-cash items 34.55%4.57M70.41%3.4M36.20%1.99M35.68%1.46M-15.31%1.08M-8.08%1.27M43.33%1.39M37.36%967K19.52%704K-79.90%39K
-Depreciation and amortization 47.44%2.76M10.43%1.87M9.55%1.7M11.12%1.55M18.74%1.39M9.01%1.17M86.98%1.08M17.07%576K18.84%492K-92.00%10K
-Reversal of impairment losses recognized in profit and loss --0--32K--0----------------------------
-Disposal profit ---499K--0--098.07%-5K-3,337.50%-259K-80.95%8K--42K--0127.27%25K63.64%18K
-Net exchange gains and losses 420.00%64K64.29%-20K61.11%-56K-220.00%-144K-509.09%-45K210.00%11K-176.92%-10K--13K--------
-Remuneration paid in stock --56K--0-------------84.40%39K7.76%250K--232K--------
-Other non-cash items 44.71%2.19M328.33%1.51M451.56%353K681.82%64K-126.19%-11K55.56%42K-81.51%27K-21.93%146K14.02%187K-81.03%11K
Changes in working capital 36.51%-14.7M-332.11%-23.16M54.91%-5.36M-8,076.51%-11.89M-98.33%149K1,047.56%8.93M90.32%-942K-221.21%-9.73M285.17%8.03M230.72%3.4M
-Change in receivables 38.77%-10.62M47.66%-17.34M-216.05%-33.14M-1,662.18%-10.49M-105.78%-595K503.01%10.29M84.69%-2.55M-706.32%-16.69M175.75%2.75M300.71%1.71M
-Change in payables -1,579.04%-4.57M-100.94%-272K1,287.09%28.97M-25.84%-2.44M54.27%-1.94M-335.29%-4.24M-75.19%1.8M60.81%7.26M635.19%4.52M175.41%1.43M
-Changes in other current assets 108.73%484K-367.20%-5.54M-214.04%-1.19M-61.24%1.04M-6.61%2.68M1,612.11%2.87M38.71%-190K-140.79%-310K439.01%760K88.65%266K
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)
Tax refund paid 31.53%-721K-251.00%-1.05M-2.74%-300K-53.68%-292K65.33%-190K40.76%-548K54.68%-925K-235.14%-2.04M-92.11%-609K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 47.63%-8.8M-1,348.22%-16.8M115.44%1.35M-647.49%-8.72M-84.56%1.59M339.60%10.31M133.68%2.35M-148.40%-6.97M361.17%14.39M435.90%3.88M
Investing cash flow
Net PPE purchase and sale 81.74%-3.21M-1,365.86%-17.56M-82.07%-1.2M-247.87%-658K554.08%445K94.49%-98K67.20%-1.78M-1,196.89%-5.42M36.86%-418K23.91%-331K
Net business purchase and sale --62K--0--------------------------------
Net investment product transactions ----------------------250K--0--250K--------
Interest received (cash flow from investment activities) -18.59%127K110.81%156K89.74%74K-63.89%39K9.09%108K41.43%99K-24.73%70K97.87%93K487.50%47K150.00%5K
Net changes in other investments --3M------------------------------------
Investing cash flow 99.90%-17K-1,448.49%-17.41M-81.58%-1.12M-211.93%-619K120.32%553K114.70%251K66.36%-1.71M-1,268.73%-5.08M68.51%-371K24.71%-326K
Financing cash flow
Net issuance payments of debt -47.06%13.11M152.27%24.76M272.45%9.81M559.86%2.64M-111.44%-573K0.00%-271K68.27%-271K-1.55%-854K-154.79%-841K246.00%1.56M
Net common stock issuance ---------------165K--0----------11.04M--------
Increase or decrease of lease financing 30.62%-145K37.61%-209K13.66%-335K6.73%-388K-203.65%-416K-11.38%-137K-39.77%-123K-1.15%-88K-411.76%-87K-31.25%-21K
Cash dividends paid 57.33%-873K-104.80%-2.05M-434.22%-999K-16.15%-187K76.04%-161K0.00%-672K---672K-----788.89%-8M----
Interest paid (cash flow from financing activities) -38.79%-2.32M-290.63%-1.67M-314.56%-427K-6.19%-103K31.21%-97K-45.36%-141K59.41%-97K-2.14%-239K-36.05%-234K26.67%-44K
Net other fund-raising expenses ------------------------------53K--------
Financing cash flow -53.08%9.78M158.72%20.84M349.39%8.05M243.70%1.79M-2.13%-1.25M-4.99%-1.22M-111.73%-1.16M208.21%9.91M-2,154.26%-9.16M-1,896.32%-6.51M
Net cash flow
Beginning cash position -83.62%2.62M38.73%15.99M-39.55%11.53M4.94%19.07M105.82%18.17M-5.61%8.83M-18.55%9.35M73.37%11.48M56.41%6.62M-8.01%7.86M
Current changes in cash 107.18%960K-261.58%-13.37M209.70%8.28M-939.98%-7.54M-90.39%898K1,879.62%9.34M75.35%-525K-143.83%-2.13M103.43%4.86M-54.10%-2.95M
End cash Position 36.64%3.58M-86.77%2.62M71.79%19.8M-39.55%11.53M4.94%19.07M105.82%18.17M-5.61%8.83M-18.55%9.35M73.37%11.48M73.37%11.48M
Free cash flow 64.96%-12.04M-23,317.57%-34.36M101.58%148K-872.70%-9.4M-87.92%1.22M2,098.25%10.07M103.69%458K-188.80%-12.4M475.60%13.96M318.04%3.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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