Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Advanced Micro Devices CDR (CAD Hedged) (AMD)
- 63.390
- +7.740+13.91%
15min DelayMarket Closed Apr 24 16:00 ET
743.41BMarket Cap125.77P/E (TTM)
64.280High61.010Low844.31KVolume61.320Open55.650Prev Close53.13MTurnover64.28052wk High0.05%Turnover Ratio11.73BShares17.21052wk Low0.504EPS TTM102.78BFloat Cap64.280Historical High125.77P/E (Static)1.62BShs Float10.770Historical Low0.504EPS LYR5.88%Range %--Dividend TTM8.63P/B1Lot Size--Div Yield TTM
Advanced Micro Devices CDR (CAD Hedged) (AMD) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 113.52%6.49B | 77.37%2.3B | 184.71%1.79B | 146.54%1.46B | 80.23%939M | 82.42%3.04B | 240.94%1.3B | 49.17%628M | 56.46%593M | 7.20%521M |
| Net income from continuing operations | 160.15%4.27B | 236.10%1.62B | 52.01%1.17B | 189.81%768M | 476.42%709M | 92.15%1.64B | -27.74%482M | 157.86%771M | 881.48%265M | 188.49%123M |
| Operating gains losses | ---341M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1.96%3B | -0.53%751M | -0.26%754M | -1.56%757M | -5.36%742M | -11.27%3.06B | 3.99%755M | -10.85%756M | -11.91%769M | -22.07%784M |
| Remuneration paid in stock | 16.42%1.64B | 43.36%486M | 19.37%419M | 6.65%369M | -1.89%364M | 1.66%1.41B | -9.36%339M | -0.57%351M | -0.57%346M | 20.06%371M |
| Deferred tax | 121.32%248M | 461.00%1.08B | 135.91%218M | -366.32%-886M | -153.03%-167M | -14.13%-1.16B | -36.99%-300M | -178.44%-607M | 30.66%-190M | 78.57%-66M |
| Other non cashItems | -72.11%53M | -2.15%91M | -494.12%-67M | -190.91%-10M | -43.48%39M | 322.22%190M | 22.37%93M | 173.91%17M | 184.62%11M | 1,280.00%69M |
| Change In working capital | -13.35%-2.38B | -1,880.00%-1.39B | -7.27%-708M | 176.32%464M | 1.58%-748M | 31.19%-2.1B | 94.36%-70M | 21.24%-660M | -4.47%-608M | -96.38%-760M |
| -Change in receivables | 93.51%-121M | -218.75%-114M | 50.97%-1.09B | 149.92%330M | -18.07%748M | -39.28%-1.87B | 123.41%96M | -197.85%-2.21B | -143.01%-661M | 961.63%913M |
| -Change in inventory | -50.14%-2.19B | -68.51%-610M | -64.77%-636M | 23.68%-261M | -85.33%-682M | -151.38%-1.46B | -485.11%-362M | -416.39%-386M | -3.01%-342M | 20.69%-368M |
| -Change in prepaid assets | -103.24%-11M | -51.37%248M | -83.21%118M | -411.11%-140M | 74.21%-237M | 186.92%339M | 5,200.00%510M | 591.61%703M | 197.83%45M | -381.15%-919M |
| -Change in payables and accrued expense | -106.43%-57M | -189.81%-910M | -27.59%895M | 52.86%535M | -49.48%-577M | 219.73%886M | 70.15%-314M | 1,504.55%1.24B | 221.10%350M | -232.65%-386M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 200.93%108M | 3.45%30M | 157.14%36M | 73.17%-11M | 148.62%53M |
| Cash from discontinued investing activities | 1.22B | 296M | 371M | 0 | 0 | 0 | ||||
| Operating cash flow | 153.50%7.71B | 100.15%2.6B | 243.79%2.16B | 239.12%2.01B | 80.23%939M | 82.42%3.04B | 240.94%1.3B | 49.17%628M | 56.46%593M | 7.20%521M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -522.25%-6.85B | -137.97%-2.89B | -863.04%-1.33B | -689.64%-2.28B | -164.44%-357M | 22.63%-1.1B | -909.33%-1.21B | -235.29%-138M | 188.13%386M | 89.09%-135M |
| Net PPE purchase and sale | -53.14%-974M | -6.73%-222M | -95.45%-258M | -83.12%-282M | -49.30%-212M | -16.48%-636M | -49.64%-208M | -6.45%-132M | -23.20%-154M | 10.13%-142M |
| Net business purchase and sale | -221.17%-1.76B | ---44M | --0 | ---- | ---- | -318.32%-548M | --0 | ---548M | ---- | ---- |
| Net investment purchase and sale | -2,184.34%-4.13B | -190.62%-2.63B | -291.59%-1.07B | -151.58%-278M | -2,516.67%-145M | 126.54%198M | -325.94%-906M | 123.60%559M | 272.76%539M | 100.55%6M |
| Net other investing changes | 108.70%10M | ---- | ---- | ---- | ---- | ---115M | ---100M | -70.00%-17M | 200.00%1M | -83.33%1M |
| Cash from discontinued investing activities | 1.32B | 1.35B | -8M | 0 | 0 | 0 | ||||
| Investing cash flow | -402.54%-5.53B | -26.94%-1.54B | -868.84%-1.34B | -695.34%-2.3B | -164.44%-357M | 22.63%-1.1B | -909.33%-1.21B | -235.29%-138M | 188.13%386M | 89.09%-135M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.10%-431M | -91.81%-328M | 36.26%-450M | -24.91%-1.32B | 1,391.47%1.67B | -79.93%-2.06B | -7.55%-171M | 12.08%-706M | -1,508.00%-1.06B | 50.19%-129M |
| Net issuance payments of debt | 298.80%1.49B | --0 | --0 | -26.67%-950M | --2.44B | ---750M | --0 | --0 | ---750M | --0 |
| Net common stock issuance | -20.94%-1.92B | 46.31%-160M | 35.21%-460M | -16.70%-524M | -485.71%-779M | -12.61%-1.59B | -7.19%-298M | 11.91%-710M | -580.30%-449M | 49.24%-133M |
| Proceeds from stock option exercised by employees | 2.15%285M | -8.66%116M | 150.00%10M | 8.39%155M | -20.00%4M | 4.10%279M | 5.83%127M | 0.00%4M | 1.42%143M | 66.67%5M |
| Net other financing activities | -28,300.00%-284M | ---- | ---- | ---- | ---- | 50.00%-1M | --0 | --0 | --0 | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.10%-431M | -91.81%-328M | 36.26%-450M | -24.91%-1.32B | 1,391.47%1.67B | -79.93%-2.06B | -7.55%-171M | 12.08%-706M | -1,508.00%-1.06B | 50.19%-129M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.10%3.81B | 23.81%4.83B | 8.27%4.45B | 44.61%6.06B | -3.10%3.81B | -18.66%3.93B | 9.44%3.9B | 7.08%4.11B | 9.54%4.19B | -18.66%3.93B |
| Current changes in cash | 1,530.33%1.75B | 950.00%731M | 272.22%372M | -1,985.71%-1.61B | 774.71%2.25B | 86.47%-122M | -123.12%-86M | 22.86%-216M | -581.25%-77M | 125.45%257M |
| End cash Position | 45.79%5.56B | 45.79%5.56B | 23.81%4.83B | 8.27%4.45B | 44.61%6.06B | -3.10%3.81B | -3.10%3.81B | 9.44%3.9B | 7.08%4.11B | 9.54%4.19B |
| Free cash from | 180.04%6.74B | 117.97%2.38B | 283.27%1.9B | 293.85%1.73B | 91.82%727M | 114.54%2.41B | 350.83%1.09B | 67.00%496M | 72.83%439M | 15.55%379M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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