SG Stock MarketDetailed Quotes

Sunright (S71)

Watchlist
  • 0.635
  • +0.115+22.12%
10min DelayMarket Closed Apr 24 17:15 CST
77.98MMarket Cap-42.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S71 Sunright

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-52.60%5.82M
69.23%12.27M
-29.84%7.25M
-30.24%10.34M
-52.61%14.82M
7.76%31.26M
28.12%11.63M
4.78%6.87M
-0.88%29.01M
88.48%9.44M
Net profit before non-cash adjustment
-307.04%-6.91M
204.54%3.34M
-13.80%-3.19M
-174.57%-2.8M
122.75%3.76M
666.44%1.69M
224.48%956K
296.32%1.29M
-101.97%-298K
-97.48%116K
Total adjustment of non-cash items
220.76%14.16M
-63.56%4.41M
-26.99%12.11M
1.51%16.59M
-19.78%16.34M
-19.70%20.37M
-18.86%5.52M
-16.86%5.66M
-4.50%25.37M
-7.33%5.78M
-Depreciation and amortization
-0.13%15.12M
11.67%15.14M
-25.24%13.56M
-13.30%18.14M
-8.64%20.92M
-11.89%22.9M
-12.06%5.86M
-8.23%6.21M
-3.99%25.99M
-14.57%5.93M
-Reversal of impairment losses recognized in profit and loss
2,771.43%187K
-101.27%-7K
-32.31%551K
387.43%814K
-80.54%167K
26.74%858K
-28.06%100K
-60.93%59K
612.88%677K
289.52%398K
-Disposal profit
103.73%356K
-734.24%-9.55M
14.93%-1.15M
64.46%-1.35M
-80.25%-3.79M
-297.16%-2.1M
-64.74%67K
-932.08%-441K
-11.13%-529K
73.83%-140K
-Net exchange gains and losses
-80.00%13K
-55.17%65K
368.52%145K
-235.00%-54K
2.56%40K
234.48%39K
-543.33%-193K
312.50%102K
-147.54%-29K
-249.23%-97K
-Other non-cash items
-23.30%-1.52M
-23.60%-1.24M
-3.84%-1M
3.51%-963K
24.57%-998K
-79.27%-1.32M
-100.00%-310K
-128.33%-274K
-1,740.00%-738K
-986.21%-315K
Changes in working capital
-131.65%-1.43M
370.94%4.52M
51.61%-1.67M
34.75%-3.45M
-157.44%-5.29M
133.64%9.2M
69.59%5.15M
85.91%-81K
131.66%3.94M
160.80%3.55M
-Change in inventory
-139.95%-626K
109.49%1.57M
750.43%748K
-122.37%-115K
187.56%514K
45.50%-587K
58.76%-80K
109.63%153K
-315.83%-1.08M
-40.35%714K
-Change in prepaid assets
-70.29%1.43M
30.34%4.82M
121.13%3.7M
156.47%1.67M
-125.93%-2.96M
12.92%11.41M
-54.18%2.62M
6.16%2.16M
704.12%10.11M
143.65%3.82M
-Change in payables
-20.15%-2.24M
69.55%-1.86M
-22.12%-6.11M
-76.17%-5.01M
-75.05%-2.84M
68.12%-1.62M
204.45%2.61M
-134.91%-2.39M
54.81%-5.09M
-157.32%-991K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.59%-1.11M
-95.70%-1.37M
-132.67%-698K
15.25%-300K
68.78%-354K
29.21%-1.13M
43.19%-242K
30.13%-320K
-14.02%-1.6M
14.29%-306K
Interest received (cash flow from operating activities)
13.13%2.76M
50.15%2.44M
179.35%1.62M
-62.68%581K
-36.86%1.56M
10.29%2.47M
8.69%563K
20.36%674K
84.34%2.24M
99.58%477K
Tax refund paid
-0.86%-820K
-212.69%-813K
76.04%-260K
55.55%-1.09M
-61.44%-2.44M
-18.59%-1.51M
24.07%-246K
149.86%173K
16.88%-1.28M
18.95%-278K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-46.99%6.64M
58.27%12.53M
-16.94%7.92M
-29.81%9.53M
-56.32%13.58M
9.56%31.08M
32.33%11.7M
17.20%7.39M
3.00%28.37M
105.23%9.33M
Investing cash flow
Net PPE purchase and sale
-233.69%-5.06M
128.41%3.78M
53.05%-13.32M
-145.42%-28.37M
-862.45%-11.56M
85.61%-1.2M
79.54%-782K
71.13%-613K
41.97%-8.35M
93.52%-228K
Net business purchase and sale
---6.01M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
177.09%13.67M
-163.39%-17.73M
-121.64%-6.73M
777.63%31.11M
30.09%-4.59M
-11.57%-6.57M
-303.19%-2.54M
1,335.38%1.87M
79.14%-5.89M
98.14%-298K
Dividends received (cash flow from investment activities)
10.16%141K
0.00%128K
2.40%128K
92.31%125K
-15.58%65K
-4.94%77K
25.00%20K
31.25%21K
-5.81%81K
-6.52%43K
Investing cash flow
119.85%2.74M
30.63%-13.82M
-794.94%-19.92M
117.82%2.87M
-109.14%-16.09M
45.66%-7.69M
-29.39%-3.31M
164.44%1.27M
66.71%-14.15M
97.52%-483K
Financing cash flow
Net issuance payments of debt
-19.61%-7.32M
-131.07%-6.12M
511.32%19.71M
233.17%3.22M
81.51%-2.42M
-23.69%-13.09M
-47.51%-3.61M
-54.10%-3.93M
-229.01%-10.58M
-134.25%-1.74M
Increase or decrease of lease financing
2.33%-2.05M
-2.99%-2.1M
-6.58%-2.04M
26.96%-1.92M
26.60%-2.62M
-41.63%-3.57M
-49.93%-1.01M
-34.87%-905K
-31.83%-2.52M
16.16%-529K
Cash dividends paid
----
----
----
0.00%-368K
---368K
----
----
----
0.00%-368K
--0
Cash dividends for minorities
-31.94%-504K
4.98%-382K
24.58%-402K
18.25%-533K
-19.20%-652K
17.00%-547K
----
----
51.58%-659K
76.25%-219K
Financing cash flow
-14.80%-9.88M
-149.85%-8.61M
4,131.86%17.27M
106.73%408K
64.77%-6.06M
-21.77%-17.21M
-28.77%-5.06M
-50.09%-4.83M
-409.80%-14.13M
-170.52%-2.49M
Net cash flow
Beginning cash position
-24.19%33.81M
6.23%44.6M
33.54%41.98M
-23.05%31.44M
13.43%40.86M
-1.66%36.02M
4.53%38.61M
-1.66%36.02M
-19.38%36.63M
-32.66%30.05M
Current changes in cash
94.99%-496K
-288.28%-9.9M
-58.94%5.26M
249.43%12.81M
-238.65%-8.57M
7,346.99%6.18M
41.44%3.34M
244.87%3.84M
100.80%83K
155.64%6.36M
Effect of exchange rate changes
434.42%2.96M
66.48%-886K
-16.84%-2.64M
-167.06%-2.26M
37.03%-847K
-94.65%-1.35M
663.38%1.63M
-55.04%-1.25M
-143.11%-691K
-111.54%-396K
End cash Position
7.30%36.28M
-24.19%33.81M
6.23%44.6M
33.54%41.98M
-23.05%31.44M
13.43%40.86M
10.29%43.57M
4.53%38.61M
-1.66%36.02M
-1.66%36.02M
Free cash flow
-86.22%1.04M
221.89%7.52M
68.56%-6.17M
-3,656.70%-19.61M
-101.96%-522K
40.33%26.68M
115.54%10.86M
54.53%6.3M
45.26%19.01M
769.39%8.63M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -52.60%5.82M69.23%12.27M-29.84%7.25M-30.24%10.34M-52.61%14.82M7.76%31.26M28.12%11.63M4.78%6.87M-0.88%29.01M88.48%9.44M
Net profit before non-cash adjustment -307.04%-6.91M204.54%3.34M-13.80%-3.19M-174.57%-2.8M122.75%3.76M666.44%1.69M224.48%956K296.32%1.29M-101.97%-298K-97.48%116K
Total adjustment of non-cash items 220.76%14.16M-63.56%4.41M-26.99%12.11M1.51%16.59M-19.78%16.34M-19.70%20.37M-18.86%5.52M-16.86%5.66M-4.50%25.37M-7.33%5.78M
-Depreciation and amortization -0.13%15.12M11.67%15.14M-25.24%13.56M-13.30%18.14M-8.64%20.92M-11.89%22.9M-12.06%5.86M-8.23%6.21M-3.99%25.99M-14.57%5.93M
-Reversal of impairment losses recognized in profit and loss 2,771.43%187K-101.27%-7K-32.31%551K387.43%814K-80.54%167K26.74%858K-28.06%100K-60.93%59K612.88%677K289.52%398K
-Disposal profit 103.73%356K-734.24%-9.55M14.93%-1.15M64.46%-1.35M-80.25%-3.79M-297.16%-2.1M-64.74%67K-932.08%-441K-11.13%-529K73.83%-140K
-Net exchange gains and losses -80.00%13K-55.17%65K368.52%145K-235.00%-54K2.56%40K234.48%39K-543.33%-193K312.50%102K-147.54%-29K-249.23%-97K
-Other non-cash items -23.30%-1.52M-23.60%-1.24M-3.84%-1M3.51%-963K24.57%-998K-79.27%-1.32M-100.00%-310K-128.33%-274K-1,740.00%-738K-986.21%-315K
Changes in working capital -131.65%-1.43M370.94%4.52M51.61%-1.67M34.75%-3.45M-157.44%-5.29M133.64%9.2M69.59%5.15M85.91%-81K131.66%3.94M160.80%3.55M
-Change in inventory -139.95%-626K109.49%1.57M750.43%748K-122.37%-115K187.56%514K45.50%-587K58.76%-80K109.63%153K-315.83%-1.08M-40.35%714K
-Change in prepaid assets -70.29%1.43M30.34%4.82M121.13%3.7M156.47%1.67M-125.93%-2.96M12.92%11.41M-54.18%2.62M6.16%2.16M704.12%10.11M143.65%3.82M
-Change in payables -20.15%-2.24M69.55%-1.86M-22.12%-6.11M-76.17%-5.01M-75.05%-2.84M68.12%-1.62M204.45%2.61M-134.91%-2.39M54.81%-5.09M-157.32%-991K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.59%-1.11M-95.70%-1.37M-132.67%-698K15.25%-300K68.78%-354K29.21%-1.13M43.19%-242K30.13%-320K-14.02%-1.6M14.29%-306K
Interest received (cash flow from operating activities) 13.13%2.76M50.15%2.44M179.35%1.62M-62.68%581K-36.86%1.56M10.29%2.47M8.69%563K20.36%674K84.34%2.24M99.58%477K
Tax refund paid -0.86%-820K-212.69%-813K76.04%-260K55.55%-1.09M-61.44%-2.44M-18.59%-1.51M24.07%-246K149.86%173K16.88%-1.28M18.95%-278K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -46.99%6.64M58.27%12.53M-16.94%7.92M-29.81%9.53M-56.32%13.58M9.56%31.08M32.33%11.7M17.20%7.39M3.00%28.37M105.23%9.33M
Investing cash flow
Net PPE purchase and sale -233.69%-5.06M128.41%3.78M53.05%-13.32M-145.42%-28.37M-862.45%-11.56M85.61%-1.2M79.54%-782K71.13%-613K41.97%-8.35M93.52%-228K
Net business purchase and sale ---6.01M--0--------------------------------
Net investment product transactions 177.09%13.67M-163.39%-17.73M-121.64%-6.73M777.63%31.11M30.09%-4.59M-11.57%-6.57M-303.19%-2.54M1,335.38%1.87M79.14%-5.89M98.14%-298K
Dividends received (cash flow from investment activities) 10.16%141K0.00%128K2.40%128K92.31%125K-15.58%65K-4.94%77K25.00%20K31.25%21K-5.81%81K-6.52%43K
Investing cash flow 119.85%2.74M30.63%-13.82M-794.94%-19.92M117.82%2.87M-109.14%-16.09M45.66%-7.69M-29.39%-3.31M164.44%1.27M66.71%-14.15M97.52%-483K
Financing cash flow
Net issuance payments of debt -19.61%-7.32M-131.07%-6.12M511.32%19.71M233.17%3.22M81.51%-2.42M-23.69%-13.09M-47.51%-3.61M-54.10%-3.93M-229.01%-10.58M-134.25%-1.74M
Increase or decrease of lease financing 2.33%-2.05M-2.99%-2.1M-6.58%-2.04M26.96%-1.92M26.60%-2.62M-41.63%-3.57M-49.93%-1.01M-34.87%-905K-31.83%-2.52M16.16%-529K
Cash dividends paid ------------0.00%-368K---368K------------0.00%-368K--0
Cash dividends for minorities -31.94%-504K4.98%-382K24.58%-402K18.25%-533K-19.20%-652K17.00%-547K--------51.58%-659K76.25%-219K
Financing cash flow -14.80%-9.88M-149.85%-8.61M4,131.86%17.27M106.73%408K64.77%-6.06M-21.77%-17.21M-28.77%-5.06M-50.09%-4.83M-409.80%-14.13M-170.52%-2.49M
Net cash flow
Beginning cash position -24.19%33.81M6.23%44.6M33.54%41.98M-23.05%31.44M13.43%40.86M-1.66%36.02M4.53%38.61M-1.66%36.02M-19.38%36.63M-32.66%30.05M
Current changes in cash 94.99%-496K-288.28%-9.9M-58.94%5.26M249.43%12.81M-238.65%-8.57M7,346.99%6.18M41.44%3.34M244.87%3.84M100.80%83K155.64%6.36M
Effect of exchange rate changes 434.42%2.96M66.48%-886K-16.84%-2.64M-167.06%-2.26M37.03%-847K-94.65%-1.35M663.38%1.63M-55.04%-1.25M-143.11%-691K-111.54%-396K
End cash Position 7.30%36.28M-24.19%33.81M6.23%44.6M33.54%41.98M-23.05%31.44M13.43%40.86M10.29%43.57M4.53%38.61M-1.66%36.02M-1.66%36.02M
Free cash flow -86.22%1.04M221.89%7.52M68.56%-6.17M-3,656.70%-19.61M-101.96%-522K40.33%26.68M115.54%10.86M54.53%6.3M45.26%19.01M769.39%8.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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 -