Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Savanna Capital Corp (SAC.P)
- 0.050
- 0.0000.00%
15min DelayMarket Closed Jan 21 14:59 ET
230.75KMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Prev Close0.00Turnover0.05052wk High0.00%Turnover Ratio4.62MShares0.05052wk Low-0.02EPS TTM30.75KFloat Cap0.050Historical HighLossP/E (Static)615.00KShs Float0.050Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM25.00P/B1Lot Size--Div Yield TTM
Savanna Capital Corp (SAC.P) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.96%-30.57K | 96.38%-69 | -3,605.00%-701 | 28.68%-6.75K | 1.37%-23.05K | -3,067.79%-34.72K | -1,333.83%-1.91K | 119.80%20 | -1,271.16%-9.46K | -13,487.79%-23.37K |
| Net income from continuing operations | -38.16%-40.32K | -82.68%-8.51K | -75.73%-8.78K | -20.28%-8.66K | -16.57%-14.38K | 29.97%-29.18K | 78.71%-4.66K | -75.66%-4.99K | -25.47%-7.2K | -10.09%-12.33K |
| Other non cashItems | 142.53%8.18K | 106.98%2.31K | 110.99%2.27K | 129.84%2.2K | 520.26%1.41K | --3.37K | --1.12K | --1.07K | --955 | --227 |
| Change In working capital | 117.63%1.57K | 274.92%6.13K | 47.44%5.81K | 91.14%-285 | 10.50%-10.08K | -121.96%-8.91K | -92.49%1.64K | 43.69%3.94K | -163.76%-3.22K | -202.14%-11.27K |
| -Change in payables and accrued expense | 117.63%1.57K | 274.92%6.13K | 47.44%5.81K | 91.14%-285 | 10.50%-10.08K | -121.96%-8.91K | -92.49%1.64K | 43.69%3.94K | -163.76%-3.22K | -202.14%-11.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.96%-30.57K | 96.38%-69 | -3,605.00%-701 | 28.68%-6.75K | 1.37%-23.05K | -3,067.79%-34.72K | -1,333.83%-1.91K | 119.80%20 | -1,271.16%-9.46K | -13,487.79%-23.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.54%30K | 0 | 0 | 0 | 0.00%30K | 34.7K | 2.5K | 0 | 2.2K | 30K |
| Net issuance payments of debt | -13.54%30K | --0 | --0 | --0 | 0.00%30K | --34.7K | --2.5K | --0 | --2.2K | --30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.54%30K | --0 | --0 | --0 | 0.00%30K | --34.7K | --2.5K | --0 | --2.2K | --30K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.95%624 | 303.23%125 | 7,409.09%826 | 4.15%7.57K | -2.95%624 | -63.02%643 | -96.01%31 | -98.75%11 | 364.07%7.27K | -63.02%643 |
| Current changes in cash | -2,889.47%-568 | -111.64%-69 | -3,605.00%-701 | 7.07%-6.75K | 4.84%6.95K | 98.27%-19 | 545.86%593 | 119.80%20 | -952.32%-7.26K | 3,954.07%6.63K |
| End cash Position | -91.03%56 | -91.03%56 | 303.23%125 | 7,409.09%826 | 4.15%7.57K | -2.95%624 | -2.95%624 | -96.01%31 | -98.75%11 | 364.07%7.27K |
| Free cash from | 11.96%-30.57K | 96.38%-69 | -3,605.00%-701 | 28.68%-6.75K | 1.37%-23.05K | -3,067.79%-34.72K | -1,333.83%-1.91K | 119.80%20 | -1,271.16%-9.46K | -13,487.79%-23.37K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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