Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Celestica (CLS)
- 410.210
- +18.610+4.75%
Close Apr 24 16:00 ET
- 411.990
- +1.780+0.43%
Post 19:58 ET
47.16BMarket Cap57.29P/E (TTM)
420.625High403.000Low2.03MVolume405.000Open391.600Prev Close834.47MTurnover1.79%Turnover Ratio57.29P/E (Static)114.97MShares420.62552wk High21.28P/B46.62BFloat Cap81.88052wk Low--Dividend TTM113.65MShs Float420.625Historical High--Div Yield TTM4.50%Range %2.580Historical Low410.837Avg Price1Lot Size
Celestica (CLS) 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 | 39.16%659.5M | 74.76%250.6M | 2.77%126.2M | 53.01%152.4M | 20.54%130.3M | 45.28%473.9M | 306.23%143.4M | 38.91%122.8M | -23.50%99.6M | 49.52%108.1M |
| Net income from continuing operations | 94.51%832.5M | 76.33%267.5M | 199.22%267.8M | 122.11%211M | -6.10%86.2M | 75.12%428M | 80.60%151.7M | 11.60%89.5M | 71.17%95M | 271.66%91.8M |
| Operating gains losses | -219.15%-248.3M | -22.27%-60.4M | -1,256.70%-112.2M | -675.00%-96.1M | 179.38%20.4M | -97.96%-77.8M | -868.63%-49.4M | 132.99%9.7M | -148.00%-12.4M | -12,950.00%-25.7M |
| Depreciation and amortization | 15.67%175.7M | 31.75%52.7M | 2.54%40.3M | 22.76%45.3M | 4.76%37.4M | 16.13%151.9M | 191.97%40M | -0.25%39.3M | -6.35%36.9M | -6.79%35.7M |
| Deferred tax | -114.42%-68.4M | -428.28%-52.3M | 76.09%-1.1M | 25.87%-14.9M | -103.70%-100K | -786.11%-31.9M | 78.34%-9.9M | -124.34%-4.6M | -297.06%-20.1M | -79.23%2.7M |
| Other non cash items | -39.41%10.3M | -205.03%-16.7M | 685.71%8.2M | 55.56%12.6M | 210.71%6.2M | 2,933.33%17M | 121.87%15.9M | -107.57%-1.4M | -71.68%8.1M | -122.40%-5.6M |
| Change In working capital | -58.56%-112.1M | 412.00%46.8M | -312.50%-92.4M | -4.55%-20.7M | -239.26%-45.8M | -15.71%-70.7M | 26.83%-15M | 27.97%-22.4M | -164.71%-19.8M | 66.33%-13.5M |
| -Change in receivables | -110.23%-569.1M | -224.31%-198.8M | -35.63%-151.5M | -87.76%-151.9M | -298.21%-66.9M | 32.70%-270.7M | 68.84%-61.3M | 62.17%-111.7M | -85.13%-80.9M | -112.58%-16.8M |
| -Change in inventory | -224.35%-427.4M | -335.89%-141.3M | -649.57%-128.6M | -220.52%-129.8M | -118.14%-27.7M | 40.23%343.7M | -61.58%59.9M | -72.31%23.4M | 86.66%107.7M | 388.11%152.7M |
| -Change in payables and accrued expense | 581.73%909.5M | 1,964.98%404.7M | 568.79%188.6M | 582.86%270.4M | 132.88%45.8M | -316.02%-188.8M | -163.08%-21.7M | -84.86%28.2M | -1,265.85%-56M | -7.82%-139.3M |
| -Change in other current assets | -155.65%-25.1M | -319.75%-17.8M | -102.39%-900K | -200.00%-9.4M | 129.70%3M | 424.42%45.1M | 157.45%8.1M | 671.21%37.7M | -54.59%9.4M | -217.44%-10.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.16%659.5M | 74.76%250.6M | 2.77%126.2M | 53.01%152.4M | 20.54%130.3M | 45.28%473.9M | 306.23%143.4M | 38.91%122.8M | -23.50%99.6M | 49.52%108.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.14%-203.7M | -85.69%-94.7M | 26.86%-37.3M | 50.07%-35M | 9.16%-36.7M | -73.61%-212.5M | -59.87%-51M | -94.66%-51M | -124.68%-70.1M | -22.05%-40.4M |
| Net PPE purchase and sale | ---- | ---- | 18.91%-37.3M | 11.92%-32.5M | 9.16%-36.7M | ---- | ---- | ---46M | ---36.9M | ---40.4M |
| Net intangibles purchase and sale | -17.73%-201.2M | ---- | ---- | ---- | ---- | -36.61%-170.9M | -44.68%-47.6M | -70.37%-46M | -14.95%-36.9M | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | ---- | ---36.1M | --0 | --0 | ---36.1M | ---- |
| Net other investing changes | 54.55%-2.5M | --0 | ---- | -186.21%-2.5M | ---- | -303.70%-5.5M | -440.00%-3.4M | -725.00%-5M | 222.22%2.9M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.14%-203.7M | -85.69%-94.7M | 26.86%-37.3M | 50.07%-35M | 9.16%-36.7M | -73.61%-212.5M | -59.87%-51M | -94.66%-51M | -124.68%-70.1M | -22.05%-40.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -35.97%-283.5M | 297.93%133.8M | 9.79%-96.8M | -210.58%-106.6M | -64.54%-213.9M | -0.29%-208.5M | -586.33%-67.6M | -53.72%-107.3M | 269.12%96.4M | -36.84%-130M |
| Net issuance payments of debt | -123.65%-29M | -18.57%-8.3M | -1,344.78%-96.8M | -157.97%-66.9M | 584.21%143M | 534.75%122.6M | -131.11%-7M | 61.49%-6.7M | 763.22%115.4M | 231.45%20.9M |
| Net common stock issuance | -3.38%-153.1M | -40.00%-35.7M | --0 | -297.00%-39.7M | -516.67%-77.7M | -319.55%-148.1M | -155.00%-25.5M | -33,433.33%-100M | 33.33%-10M | -18.87%-12.6M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -85.28%-221.6M | --0 | --0 | --0 | -118.11%-221.6M | -45.32%-119.6M | 48.72%-18M | --0 | --0 | ---101.6M |
| Net other financing activities | 289.59%120.2M | 1,139.77%177.8M | ---- | ---- | -56.95%-57.6M | -2.09%-63.4M | -146.85%-17.1M | 94.39%-600K | ---9M | 26.31%-36.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -35.97%-283.5M | 297.93%133.8M | 9.79%-96.8M | -210.58%-106.6M | -64.54%-213.9M | -0.29%-208.5M | -586.33%-67.6M | -53.72%-107.3M | 269.12%96.4M | -36.84%-130M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.28%423.3M | -23.24%305.9M | -27.70%313.8M | -1.66%303M | 14.28%423.3M | -1.09%370.4M | 12.86%398.5M | 20.32%434M | -3.33%308.1M | -1.09%370.4M |
| Current changes in cash | 225.71%172.3M | 1,068.15%289.7M | 77.75%-7.9M | -91.42%10.8M | -93.10%-120.3M | 1,390.24%52.9M | 43.35%24.8M | -367.11%-35.5M | 199.76%125.9M | -11.65%-62.3M |
| End cash Position | 40.70%595.6M | 40.70%595.6M | -23.24%305.9M | -27.70%313.8M | -1.66%303M | 14.28%423.3M | 14.28%423.3M | 12.86%398.5M | 20.32%434M | -3.33%308.1M |
| Free cash flow | 51.25%458.3M | 62.73%155.9M | 15.76%88.9M | 91.23%119.9M | 38.26%93.6M | 50.67%303M | 3,891.67%95.8M | 25.08%76.8M | -36.09%62.7M | 72.70%67.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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