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SS Innovations International Ord Shs

SSII

3.790USD

+0.390+11.47%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

733.72MMarket Cap

LossP/E TTM



SS Innovations International Ord Shs

3.790

+0.390+11.47%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SS Innovations International Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-120.93%-7.47M

-556.08%-6.10M

8.32%-4.03M

39.55%-3.38M

31.89%-3.43M

497.51%1.34M

-288.09%-4.39M

-6330.97%-5.59M

-3092.59%-5.04M

-471.51%-336.65K

-887.72%-1.13M

24.57%-86.94K

-191.00%-157.86K

25.34%-58.91K

-1835.84%-114.62K

-758.23%-115.27K

-160.38%-54.25K

-56.68%-78.90K

95.06%-5.92K

91.55%-13.43K

44.35%-20.83K

53.24%-50.35K

-27.01%-119.98K

-49.29%-159.01K

69.37%-37.44K

10.34%-107.69K

36.80%-94.47K

-52.65%-106.51K

-2.23%-122.21K

-11.14%-120.10K

-153.51%-149.47K

29.85%-69.78K

-123.54%-119.54K

-317750.00%-108.07K

---58.96K

---99.47K

---53.48K

---34.00

Net income from continuing operations

39.24%-3.72M

-103.02%-5.68M

38.63%-7.45M

-222.32%-6.12M

42.46%-2.78M

-39.62%-2.80M

-935.60%-12.14M

-140.29%-1.90M

-2743.05%-4.83M

-2392.28%-2.00M

-231.46%-1.17M

-88.93%-790.10K

58.77%-170.00K

73.20%-80.42K

-59.45%-353.73K

-11.37%-418.21K

-87.16%-412.31K

2.27%-300.06K

86.25%-221.84K

64.96%-375.52K

43.51%-220.30K

1.19%-307.01K

-636.34%-1.61M

-260.50%-1.07M

-89.77%-390.00K

-30.33%-310.72K

47.54%-219.14K

-65.09%-297.27K

-9.68%-205.51K

-21.44%-238.40K

-114.38%-417.70K

27.06%-180.07K

-333.32%-187.38K

-577297.06%-196.31K

---194.84K

---246.87K

---43.24K

---34.00

Operating gains losses

--297.17K

356.82%208.88K

287.62%218.18K

----

415.43%333.88K

1906.36%45.73K

2369.81%56.29K

1595.66%38.64K

2741.14%64.78K

-1.13%2.28K

-23.57%2.28K

-30.24%2.28K

-56.15%2.28K

-68.59%2.31K

-68.13%2.98K

-65.09%3.27K

-44.44%5.20K

-21.58%7.34K

-82.63%9.36K

-9.39%9.36K

-11.15%9.36K

43.66%9.36K

727.08%53.88K

45.38%10.33K

201.52%10.53K

176.96%6.51K

3016.75%6.51K

3266.82%7.10K

1563.33%3.49K

1379.25%2.35K

--209.00

--211.00

--210.00

--159.00

----

--0.00

----

Deferred tax

--210.59K

----

Other non-cash items

19.25%646.66K

-2075.01%-217.44K

-7.54%1.05M

7234.68%542.25K

-99.78%10.00K

---10.00K

--1.14M

--7.39K

447757700.00%4.48M

----

50.00%-1.00

0.00%1.00

325.95%1.18M

-100.00%2.00

---2.00

--1.00

-136.82%-524.40K

9983.28%545.10K

----

800.06%1.42M

--5.41K

--901.00

-171.44%-203.44K

----

--284.75K

----

--0.00

----

Change in working capital

-432.85%-7.03M

-229.72%-2.81M

-96.81%-5.32M

65.36%-1.32M

38.23%-2.31M

3096.11%2.16M

-35229.06%-2.71M

-15717.45%-3.81M

-6491.65%-3.74M

849.71%67.70K

99.26%-7.66K

-130.91%-24.09K

-178.89%-56.67K

-123.02%-9.03K

-449.96%-1.04M

-16.27%77.93K

-14.10%71.83K

-42.63%39.22K

188.63%296.78K

-75.24%93.07K

-66.19%83.62K

-20.51%68.36K

-227.13%-334.87K

277.60%375.92K

239.92%247.31K

9.94%85.99K

247.38%263.41K

1.41%99.55K

41.97%72.76K

13.79%78.22K

-275.73%-178.73K

83.57%98.17K

600.71%51.25K

--68.74K

--101.71K

--53.48K

---10.23K

----

-Change in receivables

-1301.38%-3.75M

--1.28M

-255.13%-1.58M

83.14%-267.54K

-192.74%-3.05M

----

---444.18K

---1.59M

---1.04M

----

-Change in inventory

54.88%-1.29M

---5.08M

-151.73%-4.83M

-152.82%-2.87M

100.13%4.06K

----

---1.92M

---1.13M

---3.06M

----

-Change in prepaid expenses

-152.43%-877.85K

34.58%-1.00M

-82.31%-2.17M

462.50%1.67M

160.04%622.03K

---1.53M

-18568.19%-1.19M

---461.86K

---1.04M

----

---6.39K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--4.00K

100.00%0.00

-99.98%1.00

---461.00

100.00%0.00

99.99%-1.00

1267.32%6.00K

100.00%0.00

-427.69%-1.37K

-230.60%-8.77K

-100.40%-514.00

99.67%-443.00

---260.00

--6.72K

--128.91K

---136.09K

----

-Change in payables and accrued expense

----

---952.58K

---2.71M

44.76%-37.40K

5362.23%3.70M

----

-19.47%-67.70K

849.71%67.70K

99.88%-1.27K

-130.91%-24.09K

-178.89%-56.67K

-123.02%-9.03K

-449.96%-1.04M

-16.27%77.93K

-14.10%71.83K

-39.06%39.22K

188.63%296.78K

-75.24%93.07K

-66.25%83.62K

-25.16%64.36K

-227.13%-334.87K

301.82%375.92K

240.55%247.77K

8.05%85.99K

254.99%263.41K

-5.20%93.55K

40.75%72.76K

15.35%79.59K

-278.93%-169.96K

230.84%98.69K

-58.93%51.69K

--69.00K

--94.99K

---75.43K

--125.85K

----

-Change in other current assets

----

--1.79M

---1.79M

----

-Change in other current liabilities

-74.54%598.44K

--823.95K

206.45%3.01M

571.78%2.35M

----

--980.94K

---498.31K

--568.93K

----

Cash from non-recurring investing activities

Cash from operating activities

-120.93%-7.47M

-556.08%-6.10M

8.32%-4.03M

39.55%-3.38M

31.89%-3.43M

497.51%1.34M

-288.09%-4.39M

-6330.97%-5.59M

-3092.59%-5.04M

-471.51%-336.65K

-887.72%-1.13M

24.57%-86.94K

-191.00%-157.86K

25.34%-58.91K

-1835.84%-114.62K

-758.23%-115.27K

-160.38%-54.25K

-56.68%-78.90K

95.06%-5.92K

91.55%-13.43K

44.35%-20.83K

53.24%-50.35K

-27.01%-119.98K

-49.29%-159.01K

69.37%-37.44K

10.34%-107.69K

36.80%-94.47K

-52.65%-106.51K

-2.23%-122.21K

-11.14%-120.10K

-153.51%-149.47K

29.85%-69.78K

-123.54%-119.54K

-317750.00%-108.07K

---58.96K

---99.47K

---53.48K

---34.00

Investing cash flow

Net cash from continuing investing activities

405.18%755.08K

-33.74%872.80K

-867.16%-976.20K

-32.23%149.47K

62.08%171.06K

--1.32M

--127.25K

--220.54K

--105.54K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--4.00K

---25.00K

-97.56%122.00

9640.26%75.00K

-100.00%0.00

--0.00

--5.00K

--770.00

326.38%17.80K

--0.00

-100.00%0.00

--4.17K

--0.00

--43.55K

--0.00

Capital expenditures

405.18%755.08K

-33.74%872.80K

----

-32.23%149.47K

62.08%171.06K

--1.32M

--453.33K

--220.54K

--105.54K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--4.00K

--0.00

-97.56%122.00

9640.26%75.00K

-100.00%0.00

--0.00

--5.00K

--770.00

326.38%17.80K

--0.00

-100.00%0.00

--4.17K

--0.00

--43.55K

--0.00

Net cash flow from disposal of fixed assets

405.18%755.08K

-33.74%872.80K

-867.16%-976.20K

-32.23%149.47K

62.08%171.06K

--1.32M

--127.25K

--220.54K

--105.54K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--4.00K

---25.00K

-100.00%0.00

9640.26%75.00K

-100.00%0.00

--0.00

--5.00K

--770.00

-18.62%3.40K

--0.00

--4.17K

--0.00

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

--122.00

--0.00

-100.00%0.00

--0.00

--14.40K

--0.00

-100.00%0.00

----

--0.00

--43.55K

----

Net cash flow from other investing activities

----

--17.82K

--2.61M

-87.01%259.70K

-44.52%-2.89M

----

--2.00M

---2.00M

---1.90M

----

---40.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-130.65%-755.08K

79.26%-872.80K

881.16%994.02K

1217.00%2.46M

-95.32%88.65K

-110.38%-4.21M

93.30%-127.25K

---220.54K

--1.89M

---2.00M

-7407.69%-1.90M

--0.00

-100.00%0.00

--0.00

165.00%26.00K

--0.00

--12.15K

100.00%0.00

-260.00%-40.00K

100.00%0.00

---4.00K

--25.00K

97.56%-122.00

-9640.26%-75.00K

100.00%0.00

--0.00

---5.00K

---770.00

-326.38%-17.80K

--0.00

100.00%0.00

---4.17K

--0.00

---43.55K

--0.00

Financing cash flow

Cash flow from continuous financing activities

1501.25%3.09M

717.89%22.41M

2162.57%3.41M

-101.31%-220.48K

-19.08%3.50M

91.06%2.74M

-96.11%150.56K

4866.50%16.89M

5901.38%4.33M

--1.43M

1237.95%3.87M

2535.86%340.00K

119.42%72.08K

-100.00%0.00

40.43%289.20K

48.26%12.90K

103.66%32.85K

552.78%235.00K

120.30%205.94K

-94.20%8.70K

-82.08%16.13K

-73.03%36.00K

211.62%93.48K

650.00%150.00K

--90.00K

--133.50K

-63.05%30.00K

-95.66%20.00K

100.00%0.00

-100.00%0.00

339.96%81.19K

2457.55%461.07K

-101.37%-6.38K

--119.50K

--18.45K

--18.03K

--467.13K

----

Net cash flow from debt Issuance/repayment

2691.25%3.09M

749.27%22.41M

1402.75%3.41M

-100.71%-119.23K

-26.46%3.50M

163.83%2.64M

-109.49%-261.49K

--16.84M

--4.76M

--1.00M

--2.75M

----

--0.00

-100.00%0.00

-88.00%9.00K

-94.20%8.70K

-82.08%16.13K

-68.00%36.00K

150.00%75.00K

--150.00K

--90.00K

--112.50K

--30.00K

--0.00

100.00%0.00

-100.00%0.00

-101.37%-6.38K

---15.50K

--17.86K

--16.72K

--467.13K

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

---101.25K

100.00%3.00

-77.31%101.25K

-63.02%412.06K

----

-719.01%-446.19K

--446.19K

4385.97%1.11M

--340.00K

119.42%72.08K

----

---26.00K

--0.00

--32.85K

--235.00K

----

-100.00%0.00

-95.66%20.00K

--0.00

-100.00%0.00

13660.17%81.19K

35096.56%461.07K

--0.00

--135.00K

--590.00

--1.31K

--0.00

----

Proceeds from stock option exercised by employees

----

---50.00K

--50.00K

----

--0.00

----

--0.00

----

-100.00%0.00

--12.90K

----

-88.64%2.10K

--0.00

----

--18.48K

--0.00

--21.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

100.00%0.00

--50.00K

----

--12.36K

---12.36K

----

Net cash flow from other financing activities

----

--1.00

---1.00

----

-100.00%0.00

----

--0.00

----

61.77%315.20K

---1.00

----

--194.84K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

1501.25%3.09M

717.89%22.41M

2162.57%3.41M

-101.31%-220.48K

-19.08%3.50M

91.06%2.74M

-96.11%150.56K

4866.50%16.89M

5901.38%4.33M

--1.43M

1237.95%3.87M

2535.86%340.00K

119.42%72.08K

-100.00%0.00

40.43%289.20K

48.26%12.90K

103.66%32.85K

552.78%235.00K

120.30%205.94K

-94.20%8.70K

-82.08%16.13K

-73.03%36.00K

211.62%93.48K

650.00%150.00K

--90.00K

--133.50K

-63.05%30.00K

-95.66%20.00K

100.00%0.00

-100.00%0.00

339.96%81.19K

2457.55%461.07K

-101.37%-6.38K

--119.50K

--18.45K

--18.03K

--467.13K

----

Net cash flow

Beginning cash balance

148.87%17.61M

-5.82%6.62M

-49.73%5.85M

1242.50%7.07M

1201.89%6.92M

420.44%7.03M

2164.50%11.64M

101.82%526.94K

-281.10%-628.20K

233.03%1.35M

150.56%514.14K

-15.11%261.09K

9.49%346.87K

152.49%405.77K

29855.47%205.19K

5578.82%307.56K

3030.56%316.81K

464.41%160.71K

-97.71%685.00

-86.15%5.42K

-83.55%10.12K

-20.28%28.47K

-70.09%29.97K

-79.61%39.09K

-80.45%61.53K

-92.11%35.72K

-80.77%100.18K

47.96%191.69K

23.17%314.67K

82.33%452.57K

80.40%520.85K

-65.00%129.56K

386984.85%255.48K

248119.00%248.22K

--288.73K

--370.17K

--66.00

--100.00

Current period cash flow changes

-342.79%-5.57M

11999.55%15.46M

116.92%770.57K

-111.31%-1.26M

-86.83%152.12K

85.61%-129.88K

-644.05%-4.55M

4292.65%11.12M

1446.63%1.16M

-1432.67%-902.82K

317.40%837.22K

347.20%253.05K

-827.55%-85.78K

-137.73%-58.91K

25.34%200.58K

-2063.81%-102.37K

-96.60%-9.25K

950.52%156.10K

10818.29%160.02K

48.17%-4.73K

79.03%-4.70K

-171.10%-18.35K

97.68%-1.49K

90.03%-9.13K

81.76%-22.43K

118.72%25.81K

5.59%-64.47K

-123.39%-91.51K

2.34%-122.98K

-2000.23%-137.90K

-68.57%-68.28K

580.45%391.30K

-134.02%-125.92K

21444.12%7.26K

---40.51K

---81.44K

--370.11K

---34.00

Effect of exchange rate changes

-261.19%-433.11K

--25.41K

315.88%398.21K

-387.62%-119.91K

83.89%-4.08K

----

---184.46K

--41.69K

---25.33K

----

Ending cash balance

106.96%12.04M

219.84%22.08M

-6.55%6.62M

-50.04%5.82M

1242.50%7.07M

1439.01%6.90M

424.50%7.09M

2164.49%11.64M

101.82%526.94K

29.31%448.54K

233.03%1.35M

150.56%514.14K

-15.11%261.09K

9.49%346.87K

152.49%405.77K

29855.47%205.19K

5578.82%307.56K

3030.56%316.81K

464.41%160.71K

-97.71%685.00

-86.15%5.42K

-83.55%10.12K

-20.28%28.47K

-70.09%29.97K

-79.61%39.09K

-80.45%61.53K

-92.11%35.72K

-80.77%100.18K

47.96%191.69K

23.17%314.67K

82.33%452.57K

80.40%520.85K

-65.00%129.56K

386984.85%255.48K

--248.22K

--288.73K

--370.17K

--66.00

Free cash flow

-132.96%-8.22M

-33223.68%-6.98M

16.89%-4.03M

39.27%-3.53M

29.96%-3.60M

106.26%21.06K

-328.14%-4.85M

---5.81M

-3159.45%-5.15M

-471.51%-336.65K

-887.72%-1.13M

----

-191.00%-157.86K

25.34%-58.91K

-1835.84%-114.62K

-758.23%-115.27K

-160.38%-54.25K

-45.15%-78.90K

95.06%-5.92K

91.56%-13.43K

81.47%-20.83K

49.53%-54.35K

-27.01%-119.98K

-42.70%-159.13K

8.57%-112.44K

21.91%-107.69K

36.80%-94.47K

-59.81%-111.51K

-2.87%-122.98K

-22.86%-137.90K

-153.51%-149.47K

29.85%-69.78K

-23.21%-119.54K

-330026.47%-112.24K

---58.96K

---99.47K

---97.03K

---34.00

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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