Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
CHEMRING GROUP (CMGMF)
- 6.485
- +0.435+7.19%
15min DelayClose May 19 09:30 ET
1.75BMarket Cap27.71P/E (TTM)
6.485High6.485Low200Volume6.485Open6.050Prev Close1.30KTurnover0.00%Turnover Ratio27.71P/E (Static)270.55MShares7.91752wk High3.37P/B1.75BFloat Cap5.89552wk Low0.10Dividend TTM270.55MShs Float7.917Historical High1.60%Div Yield TTM0.00%Range %3.716Historical Low6.485Avg Price1Lot Size
CHEMRING GROUP (CMGMF) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 29.68%73.4M | 24.67%56.6M | -8.10%45.4M | -1.98%49.4M | 8.86%50.4M | 47.92%46.3M | 296.86%31.3M | -445.65%-15.9M | -85.11%4.6M | 197.12%30.9M |
| Other non cash items | -115.45%-1.7M | 111.54%11M | -14.75%5.2M | 577.78%6.1M | 280.00%900K | -183.33%-500K | -98.30%600K | 135.33%35.3M | 3,650.00%15M | -96.19%400K |
| Change In working capital | 264.71%8.4M | 60.47%-5.1M | -1,272.73%-12.9M | 161.11%1.1M | -151.43%-1.8M | 800.00%3.5M | 92.42%-500K | 56.86%-6.6M | -339.06%-15.3M | 135.16%6.4M |
| -Change in receivables | -25.16%-19.9M | 14.97%-15.9M | -515.56%-18.7M | 400.00%4.5M | 109.09%900K | -195.19%-9.9M | 5,100.00%10.4M | 101.69%200K | -103.45%-11.8M | -87.10%-5.8M |
| -Change in inventory | 16.25%-23.7M | -55.49%-28.3M | -184.38%-18.2M | -181.01%-6.4M | 164.75%7.9M | -54.43%-12.2M | -593.75%-7.9M | -54.29%1.6M | -74.26%3.5M | 171.20%13.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.47%91.1M | 22.91%81M | -18.14%65.9M | 6.34%80.5M | -0.26%75.7M | 22.62%75.9M | 72.42%61.9M | 11.49%35.9M | -50.61%32.2M | 153.70%65.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -43.17%-90.2M | -92.66%-63M | -28.24%-32.7M | 8.93%-25.5M | 21.35%-28M | 13.17%-35.6M | -122.83%-41M | -46.03%-18.4M | -23.53%-12.6M | -24.39%-10.2M |
| Net intangibles purchase and sale | -152.08%-12.1M | -220.00%-4.8M | 50.00%-1.5M | -36.36%-3M | 57.69%-2.2M | -36.84%-5.2M | -18.75%-3.8M | 17.95%-3.2M | 41.79%-3.9M | 24.72%-6.7M |
| Net business purchase and sale | ---6.9M | --0 | ---7.2M | --0 | -132.41%-4.7M | 1,971.43%14.5M | 200.00%700K | ---700K | --0 | ---2.5M |
| Net other investing changes | 6.82%23.5M | 1,000.00%22M | 200.00%2M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -86.76%-88.9M | -20.81%-47.6M | -29.18%-39.4M | 12.61%-30.5M | -37.40%-34.9M | 39.09%-25.4M | -111.68%-41.7M | -19.39%-19.7M | 14.95%-16.5M | -13.45%-19.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 150.84%75M | 546.27%29.9M | 39.09%-6.7M | 58.49%-11M | -75.50%-26.5M | 16.57%-15.1M | 28.74%-18.1M | 11.81%-25.4M | 42.63%-28.8M | -16,633.33%-50.2M |
| Net common stock issuance | 85.79%-5.7M | -206.11%-40.1M | -89.86%-13.1M | -2.99%-6.9M | -252.63%-6.7M | ---1.9M | --0 | ---- | ---- | --75.4M |
| Cash dividends paid | -10.10%-21.8M | -12.50%-19.8M | -22.22%-17.6M | -21.01%-14.4M | -14.42%-11.9M | -9.47%-10.4M | -9.20%-9.5M | -35.94%-8.7M | ---6.4M | ---- |
| Net other financing activities | ---- | -166.67%-800K | ---300K | ---- | ---1.1M | ---- | 50.00%-300K | -20.00%-600K | 0.00%-500K | 72.22%-500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 207.24%40M | 7.21%-37.3M | -12.29%-40.2M | 28.97%-35.8M | -57.01%-50.4M | 2.13%-32.1M | 19.41%-32.8M | 9.76%-40.7M | -612.50%-45.1M | 138.77%8.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.75%2M | -67.68%6.4M | 266.67%19.8M | -63.27%5.4M | 545.45%14.7M | -134.38%-3.3M | -71.43%9.6M | -46.75%33.6M | 730.26%63.1M | -65.14%7.6M |
| Current changes in cash | 1,182.05%42.2M | 71.53%-3.9M | -196.48%-13.7M | 247.92%14.2M | -152.17%-9.6M | 246.03%18.4M | 48.57%-12.6M | 16.67%-24.5M | -153.85%-29.4M | 487.23%54.6M |
| Effect of exchange rate changes | 220.00%600K | -266.67%-500K | 50.00%300K | -33.33%200K | 175.00%300K | -33.33%-400K | -160.00%-300K | 600.00%500K | -111.11%-100K | 1,000.00%900K |
| End cash Position | 2,140.00%44.8M | -68.75%2M | -67.68%6.4M | 266.67%19.8M | -63.27%5.4M | 545.45%14.7M | -134.38%-3.3M | -71.43%9.6M | -46.75%33.6M | 730.26%63.1M |
| Free cash flow | -184.85%-11.2M | -58.36%13.2M | -31.09%31.7M | 1.10%46M | 29.63%45.5M | 105.26%35.1M | 23.02%17.1M | -11.46%13.9M | -67.43%15.7M | 460.47%48.2M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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