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SAIL

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14.396USD

+0.675+4.92%

Market hours （ET）Quotes delayed by 15 min

8.17BMarket Cap

LossP/E TTM

SAIL

14.396

+0.675+4.92%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet 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

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

139.50%38.24M

362.98%63.86M

--53.58M

--49.95M

---96.81M

126.34%13.79M

---52.37M

Net income from continuing operations

60.13%-74.67M

54.79%-36.22M

---35.98M

---10.55M

---187.31M

8.20%-80.10M

---87.26M

Operating gains losses

2.00%53.10M

3.51%53.45M

--52.79M

--52.47M

--52.06M

-21.72%51.64M

--65.97M

Deferred tax

61.44%-9.77M

-226.39%-5.10M

---8.67M

---33.58M

---25.32M

114.70%4.04M

---27.45M

Other non-cash items

-49.43%13.84M

-31.85%12.07M

--10.95M

--13.19M

--27.37M

250.42%17.71M

--5.05M

Change in working capital

80.71%-13.37M

-195.87%-12.22M

---14.46M

---19.92M

---69.32M

172.50%12.75M

---17.59M

-Change in receivables

32.96%74.75M

-133.63%-106.38M

---32.04M

---23.62M

--56.22M

-23.04%-45.53M

---37.01M

-Change in prepaid expenses

13.51%-12.96M

140.44%4.98M

--8.23M

---6.25M

---14.99M

-59.65%-12.32M

---7.72M

-Change in other current assets

-96.65%-18.45M

-53.30%-31.33M

---19.05M

---16.77M

---9.38M

14.87%-20.44M

---24.01M

-Change in other current liabilities

-78.82%-19.89M

24.46%94.37M

--10.89M

--11.29M

---11.12M

160.28%75.82M

--29.13M

Cash from non-recurring investing activities

Cash from operating activities

139.50%38.24M

362.98%63.86M

--53.58M

--49.95M

---96.81M

126.34%13.79M

---52.37M

Investing cash flow

Net cash from continuing investing activities

46.81%5.72M

223.89%6.41M

--4.53M

--3.99M

--3.90M

-22.47%1.98M

--2.55M

Capital expenditures

46.81%5.72M

223.61%6.41M

--4.53M

--3.99M

--3.90M

-22.43%1.98M

--2.56M

Net cash flow from disposal of fixed assets

-55.77%969.00K

16.66%1.79M

--1.03M

--962.00K

--2.19M

135.02%1.54M

--654.00K

Net cash flow from intangible asset transactions

178.55%4.75M

942.89%4.62M

--3.50M

--3.02M

--1.71M

-76.68%443.00K

--1.90M

Net cash flow from business transactions

----

95.50%-481.00K

---16.25M

--0.00

---10.68M

--0.00

Net cash flow from other investing activities

--0.00

---16.25M

----

Cash from non-current investing activities

Net cash flow from investing activities

-46.81%-5.72M

45.56%-6.89M

---20.78M

---3.99M

---3.90M

-395.81%-12.66M

---2.55M

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

---5.70M

---2.98M

--210.65M

65244.59%48.21M

---74.00K

Net cash flow from debt Issuance/repayment

100.00%0.00

--0.00

---1.04B

---550.00M

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--1.26B

810972.97%600.05M

---74.00K

Net cash flow from other financing activities

100.00%0.00

---5.70M

---2.98M

---9.03M

---1.84M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

---5.70M

---2.98M

--210.65M

65244.59%48.21M

---74.00K

Net cash flow

Beginning cash balance

190.53%361.39M

305.61%304.42M

--277.32M

--234.34M

--124.39M

-72.56%75.05M

--273.46M

Current period cash flow changes

-70.42%32.52M

15.47%56.97M

--27.10M

--42.98M

--109.94M

189.71%49.34M

---55.00M

Effect of exchange rate changes

----

--298.11M

----

Ending cash balance

68.10%393.91M

190.53%361.39M

--304.42M

--277.32M

--234.34M

-43.06%124.39M

--218.47M

Free cash flow

132.29%32.52M

386.37%57.45M

--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.

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