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SAIL

21.020USD

+0.040+0.19%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

11.80BMarket Cap

92.90P/E TTM

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SAIL

21.020

+0.040+0.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SAIL to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--53.58M

--49.95M

---96.81M

126.34%13.79M

---52.37M

Net income from continuing operations

---35.98M

---10.55M

---187.31M

8.20%-80.10M

---87.26M

Operating gains losses

--52.79M

--52.47M

--52.06M

-21.72%51.64M

--65.97M

Deferred tax

---8.67M

---33.58M

---25.32M

114.70%4.04M

---27.45M

Other non-cash items

--10.95M

--13.19M

--27.37M

250.42%17.71M

--5.05M

Change in working capital

---14.46M

---19.92M

---69.32M

172.50%12.75M

---17.59M

-Change in receivables

---32.04M

---23.62M

--56.22M

-23.04%-45.53M

---37.01M

-Change in prepaid expenses

--8.23M

---6.25M

---14.99M

-59.65%-12.32M

---7.72M

-Change in other current assets

---19.05M

---16.77M

---9.38M

14.87%-20.44M

---24.01M

-Change in other current liabilities

--10.89M

--11.29M

---11.12M

160.28%75.82M

--29.13M

Cash from non-recurring investing activities

Cash from operating activities

--53.58M

--49.95M

---96.81M

126.34%13.79M

---52.37M

Investing cash flow

Net cash from continuing investing activities

--4.53M

--3.99M

--3.90M

-22.47%1.98M

--2.55M

Capital expenditures

--4.53M

--3.99M

--3.90M

-22.43%1.98M

--2.56M

Net cash flow from disposal of fixed assets

--1.03M

--962.00K

--2.19M

135.02%1.54M

--654.00K

Net cash flow from intangible asset transactions

--3.50M

--3.02M

--1.71M

-76.68%443.00K

--1.90M

Net cash flow from business transactions

---16.25M

--0.00

---10.68M

--0.00

Net cash flow from other investing activities

---16.25M

----

Cash from non-current investing activities

Net cash flow from investing activities

---20.78M

---3.99M

---3.90M

-395.81%-12.66M

---2.55M

Financing cash flow

Cash flow from continuous financing activities

---5.70M

---2.98M

--210.65M

65244.59%48.21M

---74.00K

Net cash flow from debt Issuance/repayment

--0.00

---1.04B

---550.00M

----

Net cash flow from common stock issuance/repurchase

--0.00

--1.26B

810972.97%600.05M

---74.00K

Net cash flow from other financing activities

---5.70M

---2.98M

---9.03M

---1.84M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---5.70M

---2.98M

--210.65M

65244.59%48.21M

---74.00K

Net cash flow

Beginning cash balance

--277.32M

--234.34M

--124.39M

-72.56%75.05M

--273.46M

Current period cash flow changes

--27.10M

--42.98M

--109.94M

189.71%49.34M

---55.00M

Effect of exchange rate changes

--298.11M

----

Ending cash balance

--304.42M

--277.32M

--234.34M

-43.06%124.39M

--218.47M

Free cash flow

--49.05M

--45.96M

---100.70M

121.51%11.81M

---54.92M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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