SNDK
SNDK41.520USD
+0.160+0.39%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
6.02BMarket Cap
LossP/E TTM
SNDK
41.520
+0.160+0.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
---1.93B
--104.00M
140.73%211.00M
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---518.00M
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Operating gains losses
--1.87B
--36.00M
-5.26%54.00M
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--57.00M
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Deferred tax
---16.00M
--28.00M
-183.33%-5.00M
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--6.00M
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Other non-cash items
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
--51.00M
---143.00M
-220.70%-344.00M
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--285.00M
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-Change in receivables
---42.00M
--133.00M
-12.09%-102.00M
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---91.00M
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-Change in inventory
--11.00M
---103.00M
-137.91%-149.00M
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--393.00M
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Cash from non-recurring investing activities
Cash from operating activities
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
--44.00M
--48.00M
160.91%67.00M
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---110.00M
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Capital expenditures
--44.00M
--48.00M
179.17%67.00M
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--24.00M
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Net cash flow from disposal of fixed assets
--44.00M
--48.00M
160.91%67.00M
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---110.00M
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Net cash flow from business transactions
--210.00M
--191.00M
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Net cash flow from investment products
--0.00
--1.00M
100.00%0.00
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---1.00M
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Net cash flow from other investing activities
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
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
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
--1.97B
--550.00M
121.93%25.00M
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---114.00M
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Net cash flow from other financing activities
-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
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
--804.00M
--322.00M
12.33%328.00M
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--292.00M
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Current period cash flow changes
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
---3.00M
---2.00M
--1.00M
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--0.00
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Ending cash balance
--1.51B
--804.00M
59.41%322.00M
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--202.00M
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Free cash flow
---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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