Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Builders Capital Mortgage Corp (BCF)
- 9.680
- 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
30.39MMarket Cap8.07P/E (TTM)
9.680High9.650Low805Volume9.680Open9.680Prev Close7.79KTurnover9.78052wk High0.03%Turnover Ratio3.14MShares7.98752wk Low1.2EPS TTM30.39MFloat Cap9.780Historical High8.07P/E (Static)3.14MShs Float3.348Historical Low1.2EPS LYR0.31%Range %0.80Dividend TTM1.02P/B1Lot Size8.26%Div Yield TTM
Builders Capital Mortgage Corp (BCF) 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 (direct method) | ||||||||||
| Cash income from operating activities | 69.98%78.07M | 7.23%17.34M | 131.43%21.06M | 79.75%21.31M | 108.64%18.36M | 12.75%45.93M | 28.30%16.18M | -2.49%9.1M | 10.55%11.86M | 8.98%8.8M |
| Cash income from loans | 74.02%77.9M | 14.65%17.22M | 131.43%21.06M | 79.78%21.32M | 108.20%18.32M | 11.40%44.77M | 19.10%15.02M | -2.49%9.1M | 11.78%11.86M | 15.08%8.8M |
| Other cash income from operating activities | -85.92%163.29K | --129.02K | --0 | ---4.25K | --38.52K | 112.23%1.16M | ---- | ---- | ---- | ---- |
| Cash paid | -62.49%-73.73M | 16.37%-12.05M | -89.88%-23.44M | -53.07%-16.89M | -181.43%-21.35M | -27.76%-45.38M | -76.47%-14.41M | -41.71%-12.34M | -3.37%-11.04M | 4.75%-7.59M |
| Cash paid for loan | -63.16%-72.49M | 18.65%-11.52M | -93.38%-23.48M | -54.07%-16.54M | -183.48%-20.95M | -29.07%-44.43M | -77.62%-14.16M | -45.91%-12.14M | -3.34%-10.73M | 4.53%-7.39M |
| Cash paid for interest and commission | -34.97%-610.15K | 18.33%-116.31K | 5.59%-125.46K | -136.95%-198.3K | -82.70%-170.09K | 23.49%-452.08K | 11.40%-142.4K | 54.35%-132.89K | -1,147.43%-83.69K | 29.67%-93.1K |
| Other cash payments from operating activities | -27.67%-631.06K | -297.56%-413.69K | 344.67%168.06K | 27.40%-159.96K | -122.76%-225.47K | 1.71%-494.29K | -239.53%-104.06K | 29.95%-68.69K | 22.56%-220.32K | -12.87%-101.22K |
| Operating cash flow | 688.83%4.33M | 199.93%5.29M | 26.56%-2.38M | 439.24%4.42M | -347.01%-2.99M | -89.47%549.17K | -60.27%1.76M | -624.80%-3.25M | 1,625.76%819.12K | 1,018.78%1.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -690.05%-4.33M | -201.59%-5.32M | -25.48%2.42M | -439.41%-4.42M | 347.20%3M | 90.23%-547.84K | 61.96%-1.77M | 875.82%3.25M | -1,641.27%-819.34K | -141.67%-1.21M |
| Net issuance payments of debt | -115.48%-448.12K | -490.51%-4.52M | -8.19%3.73M | -73,893.69%-3.61M | 1,095.66%3.95M | 219.79%2.9M | 77.18%-765.08K | 7,491.92%4.06M | -100.64%-4.88K | -423.63%-397.01K |
| Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | -478.48%-185.6K | -46.96%-185.6K | --0 | --0 | --0 |
| Cash dividends paid | 0.98%-3.23M | 0.98%-806.5K | 0.98%-806.5K | 0.98%-806.5K | 0.98%-806.5K | -3.14%-3.26M | 0.35%-814.5K | 0.35%-814.5K | -1.05%-814.5K | -13.41%-814.5K |
| Interest paid (cash flow from financing activities) | ---653.93K | --0 | ---502.68K | --0 | ---151.24K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---148 | --52 | ---52 | --0 | -214.89%-148 | ---- | ---- | ---- | ---- | ---47 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -690.05%-4.33M | -201.59%-5.32M | -25.48%2.42M | -439.41%-4.42M | 347.20%3M | 90.23%-547.84K | 61.96%-1.77M | 875.82%3.25M | -1,641.27%-819.34K | -141.67%-1.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 222.82%1.92K | 1,270.35%37.3K | 17.43%849 | 266.88%3.46K | 222.82%1.92K | -99.85%596 | -98.65%2.72K | -28.34%723 | 57.26%942 | -99.85%596 |
| Current changes in cash | 186.45%3.8K | -3,856.52%-31.57K | 1,723.51%36.45K | -1,090.41%-2.61K | 342.77%1.53K | 100.34%1.33K | 99.60%-798 | -99.00%2K | -153.41%-219 | 100.09%346 |
| End cash position | 197.71%5.73K | 197.71%5.73K | 1,270.35%37.3K | 17.43%849 | 266.88%3.46K | 222.82%1.92K | 222.82%1.92K | -98.65%2.72K | -28.34%723 | 57.26%942 |
| Free cash from | 688.83%4.33M | 199.93%5.29M | 26.56%-2.38M | 439.24%4.42M | -347.01%-2.99M | -89.47%549.17K | -60.27%1.76M | -624.80%-3.25M | 1,625.76%819.12K | 1,018.78%1.21M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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