Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Century Global Commodities Corp (CNT)
- 0.035
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
4.14MMarket Cap-3.50P/E (TTM)
0.035High0.035Low1.00KVolume0.035Open0.035Prev Close35.00Turnover0.10052wk High0.00%Turnover Ratio118.21MShares0.03552wk Low-0.01EPS TTM1.29MFloat Cap3.500Historical HighLossP/E (Static)37.00MShs Float0.020Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM0.25P/B1Lot Size--Div Yield TTM
Century Global Commodities Corp (CNT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.73%-835.63K | 433.60%297.61K | -13.63%-772.03K | -20.91%-1.11M | 155.95%126.59K | -112.17%-472.83K | -135.57%-89.21K | 6.13%-679.4K | 52.98%-922.08K | -145.12%-226.28K |
| Net income from continuing operations | -247.50%-172.15K | 74.50%-57.3K | 41.63%-185.23K | 38.35%-1.03M | -40.73%-600.58K | 130.33%116.72K | 49.83%-224.67K | 21.58%-317.34K | -11.03%-1.66M | 10.46%-426.77K |
| Operating gains losses | 126.72%18.26K | -302.60%-16.97K | -73.92%3.96K | -43.51%33.18K | 2,691.09%77.97K | -504.55%-68.36K | 290.56%8.38K | -69.14%15.2K | -14.20%58.75K | -126.44%-3.01K |
| Depreciation and amortization | -4.88%37.78K | -5.99%36.65K | -0.08%39K | -29.51%158.04K | 4.98%40.31K | -35.57%39.72K | -36.04%38.99K | -38.24%39.03K | -12.94%224.19K | -39.69%38.39K |
| Asset impairment expenditure | 0.92%5.47K | -95.49%1.65K | 677.92%2.47K | 729.02%443.19K | 1,446.82%400.92K | 142.09%5.42K | 315.04%36.54K | -98.08%317 | 117.50%53.46K | 113.18%25.92K |
| Remuneration paid in stock | --0 | --0 | 147.65%173.84K | 504.40%70.2K | --0 | --0 | --0 | 1,914.78%70.2K | -83.98%11.61K | -66.65%1.16K |
| Other non cashItems | 72.07%-7.21K | 59.79%-11.43K | 53.69%-15.18K | 31.10%-107.66K | 44.64%-20.65K | 39.57%-25.81K | 30.08%-28.42K | 7.91%-32.79K | -59.26%-156.26K | -9.50%-37.3K |
| Change In working capital | -32.79%-717.78K | 331.39%345K | -74.20%-790.88K | -207.73%-592.76K | 83.54%321.8K | -549.03%-540.52K | -88.07%79.97K | -9.15%-454.01K | 169.89%550.2K | -80.97%175.33K |
| -Change in receivables | 93.07%-39.4K | 58.50%-65.28K | -191.36%-155.23K | -58.67%66.27K | 2,608.19%622.48K | -121,971.46%-568.85K | -426.41%-157.28K | -21.16%169.92K | 136.96%160.35K | -107.98%-24.82K |
| -Change in inventory | -654.02%-986.08K | 90.58%930.22K | -252.99%-332.61K | 38.20%-184.22K | -7.51%-756.07K | 143.67%177.99K | 24.57%488.1K | -122.39%-94.23K | 75.32%-298.09K | -398.89%-703.24K |
| -Change in prepaid assets | 86.16%-49.37K | -112.28%-11.58K | 358.96%68.69K | 206.38%36.07K | 451.61%325.1K | -2,063.97%-356.78K | -69.81%94.26K | 93.73%-26.53K | -131.16%-33.9K | 186.50%58.94K |
| -Change in payables and accrued expense | 72.39%357.07K | -47.31%-508.37K | 26.12%-371.73K | -170.77%-510.87K | -84.57%130.29K | -59.40%207.13K | -9,229.74%-345.11K | 20.02%-503.18K | -3.21%721.85K | 90.55%844.46K |
| Tax refund paid | ---- | ---- | ---- | ---93.17K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.73%-835.63K | 433.60%297.61K | -13.63%-772.03K | -20.91%-1.11M | 155.95%126.59K | -112.17%-472.83K | -135.57%-89.21K | 6.13%-679.4K | 52.98%-922.08K | -145.12%-226.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 150.38%174.41K | 205.11%878.09K | 69.43%339.61K | -70.93%349.89K | -6.61%207.86K | -421.40%-346.19K | 59.51%287.8K | -71.07%200.44K | 2,946.63%1.2M | -21.51%222.57K |
| Net PPE purchase and sale | -70.67%-133.79K | -7.50%-113.91K | 19.27%-115.19K | 36.58%-444.71K | -87.66%-117.68K | 57.91%-78.39K | 49.43%-105.96K | 41.23%-142.69K | 45.89%-701.26K | 77.32%-62.71K |
| Net investment purchase and sale | 202.51%300.98K | 165.15%968.69K | 41.65%439.61K | -59.51%686.94K | 23.18%304.89K | -217.86%-293.61K | 21.78%365.34K | -65.52%310.35K | 58.65%1.7M | -43.73%247.53K |
| Dividends received (cash flow from investment activities) | --0 | --11.88K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -72.07%7.21K | -59.79%11.43K | -53.69%15.18K | -31.10%107.66K | -44.64%20.65K | -39.57%25.81K | -30.08%28.42K | -7.91%32.79K | 59.26%156.26K | 9.50%37.3K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.71%51.88K | --456 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 150.38%174.41K | 205.11%878.09K | 69.43%339.61K | -70.93%349.89K | -6.61%207.86K | -421.40%-346.19K | 59.51%287.8K | -71.07%200.44K | 2,946.63%1.2M | -21.51%222.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.42%-26.32K | -113.33%-25.47K | -7.76%-31.07K | 169.46%326.59K | 56.89%-31.69K | 473.19%196.07K | -36.82%191.03K | 47.68%-28.83K | 156.30%121.2K | -34.97%-73.51K |
| Net issuance payments of debt | 13.76%-26.32K | 13.05%-25.47K | -7.76%-31.07K | 35.63%-120.33K | -13.17%-31.69K | 41.91%-30.52K | 42.89%-29.29K | 47.68%-28.83K | 13.16%-186.93K | 48.59%-28K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --308.13K | ---45.51K |
| Net other financing activities | ---- | ---- | ---- | --446.91K | --0 | --226.6K | --220.32K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -113.42%-26.32K | -113.33%-25.47K | -7.76%-31.07K | 169.46%326.59K | 56.89%-31.69K | 473.19%196.07K | -36.82%191.03K | 47.68%-28.83K | 156.30%121.2K | -34.97%-73.51K |
| Net cash flow | ||||||||||
| Beginning cash position | 20.03%2.95M | -21.92%1.64M | -6.60%2.4M | 16.65%2.57M | -15.66%2.16M | -1.53%2.46M | 6.56%2.11M | 16.65%2.57M | -46.97%2.2M | 69.98%2.56M |
| Current changes in cash | -10.37%-687.55K | 195.22%1.15M | 8.73%-463.48K | -208.87%-438.37K | 492.15%302.77K | -271.51%-622.95K | -46.89%389.61K | -489.98%-507.79K | 118.15%402.64K | -110.57%-77.21K |
| Effect of exchange rate changes | -131.92%-104.12K | 487.74%153.29K | -803.23%-294.37K | 856.07%268.72K | -167.18%-59.78K | 39.60%326.15K | 81.68%-39.53K | 129.41%41.86K | -113.36%-35.54K | 378.57%88.99K |
| End cash Position | -0.14%2.16M | 20.03%2.95M | -21.92%1.64M | -6.60%2.4M | -6.60%2.4M | -15.66%2.16M | -1.53%2.46M | 6.56%2.11M | 16.65%2.57M | 16.65%2.57M |
| Free cash from | -61.24%-969.42K | 194.12%183.7K | -7.94%-887.35K | 0.85%-1.61M | 103.08%8.91K | -46.96%-601.22K | -572.55%-195.17K | 14.95%-822.09K | 50.16%-1.62M | -228.48%-289.06K |
| 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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