Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Clarke Inc (CKI)
- 27.770
- +0.270+0.98%
15min DelayMarket Closed May 15 16:00 ET
360.13MMarket Cap12.68P/E (TTM)
27.770High27.770Low400Volume27.770Open27.500Prev Close11.11KTurnover36.50052wk High0.02%Turnover Ratio12.97MShares18.76052wk Low2.19EPS TTM51.51MFloat Cap36.500Historical High29.23P/E (Static)1.85MShs Float0.666Historical Low0.95EPS LYR0.00%Range %--Dividend TTM1.26P/B1Lot Size--Div Yield TTM
Clarke Inc (CKI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 699.66%14.15M | -65.58%13.02M | -101.70%-364K | 30.17%15.82M | -104.76%-84K | -197.04%-2.36M | 1,004.64%37.82M | 186.88%21.47M | 751.10%12.16M | 486.62%1.76M |
| Other non cashItems | -784.56%-14.55M | 93.72%7.31M | 26.68%14.41M | -85.16%-8.46M | -256.45%-776K | 160.11%2.13M | 1,664.73%3.77M | 274.56%11.38M | -167.69%-4.57M | 48.95%496K |
| Change in working capital | 95.20%-202K | -816.28%-1.58M | -59.72%2.58M | 182.68%2.33M | -202.26%-2.28M | -40.25%-4.21M | -8,500.00%-172K | 443.50%6.4M | -134.36%-2.82M | 79.41%-753K |
| -Change in receivables | 124.94%628K | 71.53%-696K | -8.49%679K | 330.89%2.39M | -10.04%-1.25M | -147.83%-2.52M | -376.27%-2.45M | -64.24%742K | 62.48%-1.04M | 36.41%-1.14M |
| -Change in other current assets | 44.07%-467K | 22.24%-458K | 122.99%1.22M | 71.20%630K | -64.25%-1.48M | -37.56%-835K | -228.60%-589K | -34.06%548K | -65.09%368K | -27.20%-898K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 266.65%2.61M | -9.95%16.1M | -35.20%5.18M | 72.03%12.7M | -105.24%-215K | 2.13%-1.57M | 119.24%17.88M | 53.34%8M | 19.00%7.38M | 605.67%4.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 43.81%-1.24M | 13.08%-11.89M | 33.94%-2.46M | 29.50%-3.58M | -143.69%-3.65M | 34.86%-2.21M | -47.70%-13.68M | -17.91%-3.73M | -70.20%-5.07M | 0.20%-1.5M |
| Net business purchase and sale | ---- | --856K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | 31.69%-13.88M | -44.30%-97.19M | -11.14%-26.21M | -58.39%-25.92M | -58.65%-24.75M | -72.03%-20.32M | -106.72%-67.35M | -302.75%-23.58M | -52.56%-16.36M | -93.09%-15.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.88%-15.12M | -33.56%-108.23M | -4.99%-28.67M | -37.60%-29.49M | -61.09%-27.54M | -48.22%-22.52M | -225.00%-81.04M | -1,036.81%-27.31M | -119.33%-21.43M | -78.49%-17.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 3.71%26.34M | 58.34%100.01M | 32.28%24.88M | 15.19%16.36M | 141.93%33.37M | 55.28%25.39M | 248.97%63.16M | 338.05%18.81M | 336.46%14.2M | 15.91%13.79M |
| Net commonstock issuance | -1,125.43%-13.44M | -6,404.80%-8.13M | ---1.4M | --0 | -4,933.93%-5.64M | -8,338.46%-1.1M | 91.57%-125K | --0 | --0 | 87.89%-112K |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.94%12.89M | 45.76%91.87M | 24.86%23.49M | 15.19%16.36M | 102.70%27.73M | 48.69%24.3M | 279.35%63.03M | 329.85%18.81M | 354.48%14.2M | 24.65%13.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.78%560K | -12.92%809K | -57.26%559K | -14.31%994K | 114.08%1.02M | -12.92%809K | -14.77%929K | 33.20%1.31M | -18.65%1.16M | -43.40%476K |
| Current changes in cash | 82.38%383K | -107.50%-249K | 100.20%1K | -393.92%-435K | -103.65%-25K | 146.36%210K | 25.47%-120K | -841.51%-499K | 133.33%148K | 16.92%684K |
| End cash position | -7.46%943K | -30.78%560K | -30.78%560K | -57.26%559K | -14.31%994K | 114.08%1.02M | -12.92%809K | -12.92%809K | 33.20%1.31M | -18.65%1.16M |
| Free cash from | 136.31%1.37M | -0.50%4.18M | -36.57%2.71M | 293.99%9.11M | -248.35%-3.86M | 24.36%-3.77M | 479.93%4.2M | 107.83%4.27M | -28.32%2.31M | 212.68%2.6M |
| 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 | -- | -- | -- |
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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm