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SNDK
SNDK219.920USD
-8.550-3.74%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
32.33BMarket Cap
LossP/E TTM
SNDK
219.920
-8.550-3.74%
You can access the annual and quarterly cash flow statements of SNDK to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
472.52%488.00M
172.31%94.00M
316.67%26.00M
4650.00%95.00M
22.49%-131.00M
56.81%-130.00M
90.16%-12.00M
100.38%2.00M
-171.91%-169.00M
---301.00M
---122.00M
---525.00M
--235.00M
Net income from continuing operations
-46.92%112.00M
---23.00M
---1.93B
--104.00M
140.73%211.00M
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---518.00M
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Operating gains losses
-33.33%36.00M
--36.00M
--1.87B
--36.00M
-5.26%54.00M
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----
----
--57.00M
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----
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Deferred tax
160.00%3.00M
---19.00M
---16.00M
--28.00M
-183.33%-5.00M
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----
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--6.00M
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Other non-cash items
-50.00%-3.00M
91.54%-11.00M
158.33%7.00M
-1400.00%-26.00M
-111.11%-2.00M
56.81%-130.00M
90.16%-12.00M
100.38%2.00M
-92.34%18.00M
---301.00M
---122.00M
---525.00M
--235.00M
Change in working capital
172.67%250.00M
--56.00M
--51.00M
---143.00M
-220.70%-344.00M
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----
----
--285.00M
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-Change in receivables
-22.55%-125.00M
---89.00M
---42.00M
--133.00M
-12.09%-102.00M
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---91.00M
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-Change in inventory
215.44%172.00M
--81.00M
--11.00M
---103.00M
-137.91%-149.00M
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----
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--393.00M
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Cash from non-recurring investing activities
Cash from operating activities
472.52%488.00M
172.31%94.00M
316.67%26.00M
4650.00%95.00M
22.49%-131.00M
56.81%-130.00M
90.16%-12.00M
100.38%2.00M
-171.91%-169.00M
---301.00M
---122.00M
---525.00M
--235.00M
Investing cash flow
Net cash from continuing investing activities
-25.37%50.00M
--45.00M
--44.00M
--48.00M
160.91%67.00M
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----
----
---110.00M
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Capital expenditures
-25.37%50.00M
--45.00M
--44.00M
--48.00M
179.17%67.00M
----
----
----
--24.00M
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----
Net cash flow from disposal of fixed assets
-25.37%50.00M
--45.00M
--44.00M
--48.00M
160.91%67.00M
----
----
----
---110.00M
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----
Net cash flow from business transactions
--25.00M
----
--210.00M
--191.00M
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----
----
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Net cash flow from investment products
----
--0.00
--0.00
--1.00M
100.00%0.00
----
----
----
---1.00M
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----
Net cash flow from other investing activities
-79.17%10.00M
1033.33%28.00M
138.00%238.00M
588.89%44.00M
269.23%48.00M
95.00%-3.00M
240.85%100.00M
89.02%-9.00M
-45.83%13.00M
---60.00M
---71.00M
---82.00M
--24.00M
Cash from non-current investing activities
Net cash flow from investing activities
21.05%-15.00M
-466.67%-17.00M
304.00%404.00M
2188.89%188.00M
-115.57%-19.00M
95.00%-3.00M
240.85%100.00M
89.02%-9.00M
408.33%122.00M
---60.00M
---71.00M
---82.00M
--24.00M
Financing cash flow
Cash flow from continuous financing activities
-340.65%-515.00M
-220.00%-102.00M
305.97%276.00M
-42.98%130.00M
597.67%214.00M
-79.22%85.00M
-147.86%-134.00M
-57.38%228.00M
88.19%-43.00M
--409.00M
--280.00M
--535.00M
---364.00M
Net cash flow from debt Issuance/repayment
-2100.00%-500.00M
---100.00M
--1.97B
--550.00M
121.93%25.00M
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---114.00M
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Net cash flow from common stock issuance/repurchase
----
--5.00M
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Net cash flow from other financing activities
-107.94%-15.00M
-108.24%-7.00M
-1164.18%-1.69B
-284.21%-420.00M
166.20%189.00M
-79.22%85.00M
-147.86%-134.00M
-57.38%228.00M
119.51%71.00M
--409.00M
--280.00M
--535.00M
---364.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-340.65%-515.00M
-220.00%-102.00M
305.97%276.00M
-42.98%130.00M
597.67%214.00M
-79.22%85.00M
-147.86%-134.00M
-57.38%228.00M
88.19%-43.00M
--409.00M
--280.00M
--535.00M
---364.00M
Net cash flow
Beginning cash balance
351.52%1.48B
--1.51B
--804.00M
--322.00M
12.33%328.00M
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----
----
--292.00M
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Current period cash flow changes
-550.00%-39.00M
45.83%-26.00M
1628.26%703.00M
118.10%482.00M
93.33%-6.00M
-200.00%-48.00M
-152.87%-46.00M
406.94%221.00M
14.29%-90.00M
--48.00M
--87.00M
---72.00M
---105.00M
Effect of exchange rate changes
200.00%3.00M
---1.00M
---3.00M
---2.00M
--1.00M
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--0.00
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Ending cash balance
347.83%1.44B
--1.48B
--1.51B
--804.00M
59.41%322.00M
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--202.00M
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Free cash flow
321.21%438.00M
--49.00M
---18.00M
--47.00M
-2.59%-198.00M
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----
----
---193.00M
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Currency unit
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Audit opinions
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FAQs
What is the cash flow statement?
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.
