Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Capital Power Corp (CPX)
- 63.960
- -0.040-0.06%
15min DelayMarket Closed May 13 16:00 ET
10.01BMarket Cap-581.45P/E (TTM)
64.750High63.370Low593.05KVolume64.350Open64.000Prev Close37.82MTurnover72.16152wk High0.38%Turnover Ratio156.48MShares50.84852wk Low-0.11EPS TTM10.00BFloat Cap72.161Historical High72.68P/E (Static)156.35MShs Float7.256Historical Low0.88EPS LYR2.16%Range %2.73Dividend TTM2.08P/B1Lot Size4.26%Div Yield TTM
Capital Power Corp (CPX) 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 | 48.57%312M | -15.91%962M | -53.20%205M | 71.19%404M | 5.15%143M | -37.13%210M | 39.17%1.14B | 2,533.33%438M | -50.83%236M | 1,136.36%136M |
| Net income from continuing operations | -90.00%15M | -77.32%159M | -105.37%-13M | -14.04%153M | -272.37%-131M | -26.83%150M | -4.88%701M | 154.74%242M | -34.56%178M | -10.59%76M |
| Operating gains losses | 201.37%74M | 141.08%244M | 157.78%156M | 60.00%-38M | 610.26%199M | 61.58%-73M | -56.32%-594M | -938.46%-270M | 40.63%-95M | 64.55%-39M |
| Depreciation and amortization | 29.37%163M | 15.31%580M | 16.06%159M | 26.61%157M | 15.00%138M | 3.28%126M | -12.37%503M | -3.52%137M | -16.22%124M | -16.08%120M |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | --27M | --0 | ---- | ---- |
| Deferred tax | -188.46%-23M | -155.74%-68M | -275.00%-42M | -42.11%22M | -2,566.67%-74M | -54.39%26M | -8.27%122M | 366.67%24M | -44.12%38M | -62.50%3M |
| Other non cashItems | 150.00%85M | 6.48%312M | -3.16%92M | 19.05%100M | 6.17%86M | 3.03%34M | 7.33%293M | 72.73%95M | -33.86%84M | -11.96%81M |
| Change In working capital | 92.00%48M | -104.05%-7M | -118.07%-30M | 222.22%77M | 14.13%-79M | -84.57%25M | 176.55%173M | 266.00%166M | -191.30%-63M | 52.08%-92M |
| -Change in receivables | ---- | -113.40%-26M | ---- | ---- | ---- | ---- | -29.45%194M | ---- | ---- | ---- |
| -Change in inventory | ---- | -206.49%-82M | ---- | ---- | ---- | ---- | 2,025.00%77M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 265.52%96M | ---- | ---- | ---- | ---- | 87.66%-58M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 112.50%5M | ---- | ---- | ---- | ---- | -48.15%-40M | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | 500.00%30M | -45.00%66M | -80.21%19M | -30.77%9M | 1,000.00%33M | -37.50%5M | 233.33%120M | 772.73%96M | 85.71%13M | -66.67%3M |
| Interest paid (cash flow from operating activities) | 5.88%-80M | -86.50%-304M | -229.03%-102M | -19.18%-87M | -172.73%-30M | -77.08%-85M | -46.85%-163M | -287.50%-31M | -82.50%-73M | 15.38%-11M |
| Tax refund paid | --0 | 47.37%-20M | -61.90%-34M | 266.67%11M | 120.00%1M | 113.33%2M | 82.24%-38M | 88.20%-21M | 127.27%3M | 54.55%-5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.57%312M | -15.91%962M | -53.20%205M | 71.19%404M | 5.15%143M | -37.13%210M | 39.17%1.14B | 2,533.33%438M | -50.83%236M | 1,136.36%136M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.35%-264M | -96.29%-3.76B | -305.71%-284M | 45.56%-98M | -1,266.96%-3.1B | 80.82%-276M | -137.42%-1.92B | 81.48%-70M | 15.09%-180M | -73.28%-227M |
| Net PPE purchase and sale | 8.33%-264M | 19.25%-864M | 27.09%-288M | 36.36%-147M | 37.61%-141M | -32.11%-288M | -47.99%-1.07B | -61.89%-395M | 11.83%-231M | -72.52%-226M |
| Net business purchase and sale | ---- | -233.45%-2.97B | -99.10%3M | ---1M | -148,750.00%-2.97B | --0 | -564.93%-891M | 348.51%333M | --0 | --2M |
| Net other investing changes | ---- | 64.44%74M | 112.50%1M | -1.96%50M | 466.67%11M | 140.00%12M | -10.00%45M | ---8M | --51M | ---3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.35%-264M | -96.29%-3.76B | -305.71%-284M | 45.56%-98M | -1,266.96%-3.1B | 80.82%-276M | -137.42%-1.92B | 81.48%-70M | 15.09%-180M | -73.28%-227M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.91%-30M | 932.84%2.08B | -101.82%-6M | -76.92%-414M | 867.04%2.61B | 30.30%-115M | -81.78%201M | -76.73%330M | -854.84%-234M | 1,385.71%270M |
| Net issuance payments of debt | 647.37%104M | 590.33%1.86B | 763.16%126M | -4,642.86%-332M | 479.94%2.08B | 70.31%-19M | -74.36%269M | -101.73%-19M | -105.79%-7M | 435.82%359M |
| Net common stock issuance | ---40M | 45.00%667M | -95.37%21M | ---23M | --669M | --0 | --460M | --454M | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | ---150M | --0 | ---- | ---- |
| Cash dividends paid | -10.98%-91M | -20.64%-339M | -19.74%-91M | -27.94%-87M | -11.27%-79M | -24.24%-82M | 3.10%-281M | -20.63%-76M | 10.53%-68M | 6.58%-71M |
| Proceeds from stock option exercised by employees | --3M | -61.54%10M | ---- | ---- | ---- | --0 | 225.00%26M | 200.00%12M | 150.00%5M | 600.00%7M |
| Interest paid (cash flow from financing activities) | 33.33%-6M | 28.57%-40M | 25.00%-9M | 28.57%-10M | 14.29%-12M | 43.75%-9M | -36.59%-56M | 7.69%-12M | -27.27%-14M | -55.56%-14M |
| Net other financing activities | ---- | -18.18%-78M | -47.62%-62M | 375.00%38M | -276.92%-49M | 73.68%-5M | -117.51%-66M | -110.74%-42M | 260.00%8M | -225.00%-13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.91%-30M | 928.22%2.08B | -101.51%-5M | -76.92%-414M | 867.04%2.61B | 30.30%-115M | -81.69%202M | -76.66%331M | -854.84%-234M | 1,385.71%270M |
| Net cash flow | ||||||||||
| Beginning cash position | -86.24%119M | -39.21%865M | 33.33%204M | -7.23%308M | 353.29%689M | -39.21%865M | 363.52%1.42B | -61.65%153M | 222.33%332M | -37.96%152M |
| Current changes in cash | 109.94%18M | -26.67%-722M | -112.02%-84M | 39.33%-108M | -294.97%-349M | 85.75%-181M | -150.98%-570M | -31.60%699M | -159.53%-178M | 226.95%179M |
| Effect of exchange rate changes | -60.00%2M | -241.18%-24M | -105.56%-1M | 500.00%4M | -3,300.00%-32M | 600.00%5M | 950.00%17M | 800.00%18M | 66.67%-1M | 200.00%1M |
| Cash adjustments other than cash changes | ---- | --0 | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
| End cash Position | -79.83%139M | -86.24%119M | -86.24%119M | 33.33%204M | -7.23%308M | 353.29%689M | -39.21%865M | -39.21%865M | -61.65%153M | 222.33%332M |
| Free cash from | 161.54%48M | 32.43%98M | -293.02%-83M | 5,040.00%257M | 102.22%2M | -167.24%-78M | -25.25%74M | 116.41%43M | -97.71%5M | 25.00%-90M |
| 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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