SG Stock MarketDetailed Quotes

Addvalue Tech (A31)

Watchlist
  • 0.138
  • +0.001+0.73%
10min DelayMarket Closed May 22 17:06 CST
508.31MMarket Cap69.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A31 Addvalue Tech

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
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
97.83%3.56M
165.83%1.8M
-730.48%-2.73M
115.54%433.65K
-201.82%-2.79M
0.32%-924.6K
-362.78%-2.1M
311.50%423K
73.27%-927.57K
107.25%227.43K
Net profit before non-cash adjustment
431.27%1.63M
109.20%307K
57.75%-3.34M
-29.74%-7.9M
-436.55%-6.09M
143.18%1.81M
28.99%-659K
74.12%-220K
61.53%-4.19M
72.29%-2.68M
Total adjustment of non-cash items
59.59%2.26M
-54.41%1.42M
-65.53%3.11M
106.44%9.02M
87.05%4.37M
-9.50%2.34M
123.03%397K
20.52%276K
-67.47%2.58M
-73.94%1.96M
-Depreciation and amortization
38.11%1.35M
-2.41%976K
1.18%1M
8.32%988.48K
6.91%912.54K
25.62%853.55K
13.87%197K
18.24%201K
-56.74%679.47K
-70.53%346.47K
-Reversal of impairment losses recognized in profit and loss
-81.55%19K
-89.61%103K
28.48%991.54K
7,710.74%771.73K
-101.23%-10.14K
15.28%824.86K
----
----
-88.63%715.51K
--691.51K
-Assets reserve and write-off
1,194.59%479K
-60.22%37K
-98.46%93.02K
79,723.90%6.02M
87.69%-7.57K
-111.38%-61.47K
208.62%63K
-166.67%-4K
633.30%540.14K
585.14%564.14K
-Disposal profit
64.18%-24K
-122.57%-67K
217.13%296.88K
---253.46K
--0
--0
--0
--0
-2,109.09%-13.48K
-2,109.09%-13.48K
-Net exchange gains and losses
113.73%7K
-119.34%-51K
41.80%263.77K
-10.15%186.01K
168.02%207.02K
-5,122.28%-304.35K
-1,200.00%-65K
-83.33%-22K
-90.67%6.06K
-371.34%-102.94K
-Remuneration paid in stock
----
----
----
-92.89%114.18K
--1.61M
--0
----
----
----
----
-Other non-cash items
3.33%434K
-9.64%420K
-61.01%464.81K
-28.29%1.19M
62.31%1.66M
56.49%1.02M
212.50%200K
55.38%101K
481.95%654.48K
252.87%474.48K
Changes in working capital
-544.00%-333K
102.99%75K
-262.47%-2.51M
35.60%-691.86K
78.81%-1.07M
-846.42%-5.07M
-721.28%-1.84M
-12.83%367K
230.86%679.25K
195.19%945.25K
-Change in receivables
112.54%259K
-173.16%-2.07M
34.18%-756.34K
-654.75%-1.15M
103.60%207.15K
-6,417.83%-5.75M
-141.29%-256K
17.21%-457K
-110.49%-88.17K
-221.23%-569.17K
-Change in inventory
-1,061.62%-1.9M
108.12%198K
-237.10%-2.44M
-69.79%-723.65K
-366.48%-426.19K
-33.21%159.94K
28.25%-127K
-148.98%-120K
124.05%239.45K
260.14%644.45K
-Change in payables
-151.51%-426K
-0.51%827K
10.44%831.24K
202.58%752.67K
-599.66%-733.74K
-72.02%146.85K
-867.82%-1.68M
34.11%975K
270.83%524.78K
192.34%968.78K
-Changes in other current assets
55.73%1.74M
879.24%1.12M
-133.44%-143.22K
452.58%428.29K
-132.82%-121.47K
11,487.85%370.12K
744.44%228K
-3,200.00%-31K
105.61%3.19K
---98.81K
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)
-47.60%109
-54.19%208
58.74%454
257.50%286
-82.46%80
-65.79%456
Tax refund paid
-66.07%4.43K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
97.83%3.56M
165.84%1.8M
-729.78%-2.73M
115.56%434.11K
-201.81%-2.79M
-0.20%-924.52K
-362.78%-2.1M
311.50%423K
73.30%-922.68K
107.32%228.32K
Investing cash flow
Net PPE purchase and sale
-317.97%-535K
53.36%-128K
-206.76%-274.44K
17.72%-89.46K
79.28%-108.73K
-987.31%-524.78K
---77K
-442.86%-38K
67.59%-48.26K
92.50%-10.26K
Net intangibles purchase and sale
-48.20%-1.15M
42.56%-776K
32.74%-1.35M
-19.03%-2.01M
13.47%-1.69M
28.73%-1.95M
22.18%-449K
37.00%-521K
19.14%-2.74M
33.97%-1.62M
Net business purchase and sale
--64K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
----
----
-57.65%788.25K
177.86%1.86M
-47.07%669.82K
19.68%1.27M
-5.47%242K
21.00%340K
-9.36%1.06M
--546.4K
Investing cash flow
-79.31%-1.62M
-7.99%-904K
-253.50%-837.08K
78.97%-236.8K
6.87%-1.13M
29.97%-1.21M
11.53%-284K
60.40%-219K
27.00%-1.73M
23.87%-1.08M
Financing cash flow
Net issuance payments of debt
-266.94%-414K
99.64%248K
117.28%124.22K
-194.23%-718.99K
-71.45%763.02K
165.77%2.67M
284.15%2.91M
-130.18%-223K
-77.85%1.01M
-102.08%-94.32K
Net common stock issuance
----
--0
122.14%3.75M
-61.49%1.69M
--4.38M
----
----
----
-7.43%1.9M
----
Increase or decrease of lease financing
-10.82%-215K
7.86%-194K
7.21%-210.56K
-1.63%-226.92K
-35.49%-223.28K
---164.8K
----
----
--0
----
Interest paid (cash flow from financing activities)
39.93%-340K
0.76%-566K
1.69%-570.32K
26.48%-580.16K
-75.03%-789.16K
-19.81%-450.86K
-313.95%-178K
-58.00%-79K
-214.33%-376.3K
-135.27%-239.3K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
106.09%39.66K
----
Financing cash flow
-89.26%-969K
-116.57%-512K
1,823.87%3.09M
-96.11%160.63K
100.79%4.13M
-19.98%2.06M
282.35%2.73M
-141.43%-302K
-55.85%2.57M
-85.48%848.6K
Net cash flow
Beginning cash position
254.30%535K
-76.11%151K
130.59%632.04K
355.93%274.1K
-56.05%60.12K
-36.57%136.78K
-79.69%39K
-36.57%137K
0.45%215.64K
-61.54%120K
Current changes in cash
152.86%971K
179.88%384K
-234.31%-480.75K
67.28%357.94K
379.12%213.98K
2.78%-76.66K
665.57%345K
-308.33%-98K
-8,179.30%-78.85K
-100.53%-6.85K
End cash Position
181.50%1.51M
253.63%535K
-76.06%151.29K
130.59%632.04K
355.93%274.1K
-56.05%60.12K
193.13%384K
-79.69%39K
-36.57%136.78K
-36.57%136.78K
Free cash flow
109.38%1.88M
120.55%896K
-162.00%-4.36M
63.72%-1.66M
-34.92%-4.59M
8.30%-3.4M
-154.80%-2.63M
86.85%-136K
46.96%-3.71M
75.44%-1.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 97.83%3.56M165.83%1.8M-730.48%-2.73M115.54%433.65K-201.82%-2.79M0.32%-924.6K-362.78%-2.1M311.50%423K73.27%-927.57K107.25%227.43K
Net profit before non-cash adjustment 431.27%1.63M109.20%307K57.75%-3.34M-29.74%-7.9M-436.55%-6.09M143.18%1.81M28.99%-659K74.12%-220K61.53%-4.19M72.29%-2.68M
Total adjustment of non-cash items 59.59%2.26M-54.41%1.42M-65.53%3.11M106.44%9.02M87.05%4.37M-9.50%2.34M123.03%397K20.52%276K-67.47%2.58M-73.94%1.96M
-Depreciation and amortization 38.11%1.35M-2.41%976K1.18%1M8.32%988.48K6.91%912.54K25.62%853.55K13.87%197K18.24%201K-56.74%679.47K-70.53%346.47K
-Reversal of impairment losses recognized in profit and loss -81.55%19K-89.61%103K28.48%991.54K7,710.74%771.73K-101.23%-10.14K15.28%824.86K---------88.63%715.51K--691.51K
-Assets reserve and write-off 1,194.59%479K-60.22%37K-98.46%93.02K79,723.90%6.02M87.69%-7.57K-111.38%-61.47K208.62%63K-166.67%-4K633.30%540.14K585.14%564.14K
-Disposal profit 64.18%-24K-122.57%-67K217.13%296.88K---253.46K--0--0--0--0-2,109.09%-13.48K-2,109.09%-13.48K
-Net exchange gains and losses 113.73%7K-119.34%-51K41.80%263.77K-10.15%186.01K168.02%207.02K-5,122.28%-304.35K-1,200.00%-65K-83.33%-22K-90.67%6.06K-371.34%-102.94K
-Remuneration paid in stock -------------92.89%114.18K--1.61M--0----------------
-Other non-cash items 3.33%434K-9.64%420K-61.01%464.81K-28.29%1.19M62.31%1.66M56.49%1.02M212.50%200K55.38%101K481.95%654.48K252.87%474.48K
Changes in working capital -544.00%-333K102.99%75K-262.47%-2.51M35.60%-691.86K78.81%-1.07M-846.42%-5.07M-721.28%-1.84M-12.83%367K230.86%679.25K195.19%945.25K
-Change in receivables 112.54%259K-173.16%-2.07M34.18%-756.34K-654.75%-1.15M103.60%207.15K-6,417.83%-5.75M-141.29%-256K17.21%-457K-110.49%-88.17K-221.23%-569.17K
-Change in inventory -1,061.62%-1.9M108.12%198K-237.10%-2.44M-69.79%-723.65K-366.48%-426.19K-33.21%159.94K28.25%-127K-148.98%-120K124.05%239.45K260.14%644.45K
-Change in payables -151.51%-426K-0.51%827K10.44%831.24K202.58%752.67K-599.66%-733.74K-72.02%146.85K-867.82%-1.68M34.11%975K270.83%524.78K192.34%968.78K
-Changes in other current assets 55.73%1.74M879.24%1.12M-133.44%-143.22K452.58%428.29K-132.82%-121.47K11,487.85%370.12K744.44%228K-3,200.00%-31K105.61%3.19K---98.81K
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) -47.60%109-54.19%20858.74%454257.50%286-82.46%80-65.79%456
Tax refund paid -66.07%4.43K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 97.83%3.56M165.84%1.8M-729.78%-2.73M115.56%434.11K-201.81%-2.79M-0.20%-924.52K-362.78%-2.1M311.50%423K73.30%-922.68K107.32%228.32K
Investing cash flow
Net PPE purchase and sale -317.97%-535K53.36%-128K-206.76%-274.44K17.72%-89.46K79.28%-108.73K-987.31%-524.78K---77K-442.86%-38K67.59%-48.26K92.50%-10.26K
Net intangibles purchase and sale -48.20%-1.15M42.56%-776K32.74%-1.35M-19.03%-2.01M13.47%-1.69M28.73%-1.95M22.18%-449K37.00%-521K19.14%-2.74M33.97%-1.62M
Net business purchase and sale --64K--0--------------------------------
Net changes in other investments ---------57.65%788.25K177.86%1.86M-47.07%669.82K19.68%1.27M-5.47%242K21.00%340K-9.36%1.06M--546.4K
Investing cash flow -79.31%-1.62M-7.99%-904K-253.50%-837.08K78.97%-236.8K6.87%-1.13M29.97%-1.21M11.53%-284K60.40%-219K27.00%-1.73M23.87%-1.08M
Financing cash flow
Net issuance payments of debt -266.94%-414K99.64%248K117.28%124.22K-194.23%-718.99K-71.45%763.02K165.77%2.67M284.15%2.91M-130.18%-223K-77.85%1.01M-102.08%-94.32K
Net common stock issuance ------0122.14%3.75M-61.49%1.69M--4.38M-------------7.43%1.9M----
Increase or decrease of lease financing -10.82%-215K7.86%-194K7.21%-210.56K-1.63%-226.92K-35.49%-223.28K---164.8K----------0----
Interest paid (cash flow from financing activities) 39.93%-340K0.76%-566K1.69%-570.32K26.48%-580.16K-75.03%-789.16K-19.81%-450.86K-313.95%-178K-58.00%-79K-214.33%-376.3K-135.27%-239.3K
Net other fund-raising expenses --------------------------------106.09%39.66K----
Financing cash flow -89.26%-969K-116.57%-512K1,823.87%3.09M-96.11%160.63K100.79%4.13M-19.98%2.06M282.35%2.73M-141.43%-302K-55.85%2.57M-85.48%848.6K
Net cash flow
Beginning cash position 254.30%535K-76.11%151K130.59%632.04K355.93%274.1K-56.05%60.12K-36.57%136.78K-79.69%39K-36.57%137K0.45%215.64K-61.54%120K
Current changes in cash 152.86%971K179.88%384K-234.31%-480.75K67.28%357.94K379.12%213.98K2.78%-76.66K665.57%345K-308.33%-98K-8,179.30%-78.85K-100.53%-6.85K
End cash Position 181.50%1.51M253.63%535K-76.06%151.29K130.59%632.04K355.93%274.1K-56.05%60.12K193.13%384K-79.69%39K-36.57%136.78K-36.57%136.78K
Free cash flow 109.38%1.88M120.55%896K-162.00%-4.36M63.72%-1.66M-34.92%-4.59M8.30%-3.4M-154.80%-2.63M86.85%-136K46.96%-3.71M75.44%-1.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
Middle East conflict spreads to the stock market! How should investors respond?
There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -