Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Chartwell Retirement Residences (CSH.UN)
- 21.180
- +0.040+0.19%
15min DelayMarket Closed Jan 16 16:00 ET
6.44BMarket Cap246.28P/E (TTM)
21.280High21.000Low222.90KVolume21.150Open21.140Prev Close4.72MTurnover21.47052wk High0.08%Turnover Ratio303.95MShares14.69852wk Low0.086EPS TTM5.66BFloat Cap21.470Historical High258.29P/E (Static)267.11MShs Float6.498Historical Low0.082EPS LYR1.33%Range %0.61Dividend TTM4.35P/B1Lot Size2.89%Div Yield TTM
Chartwell Retirement Residences (CSH.UN) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.97%85.83M | 127.20%81.17M | 75.46%71.66M | 27.58%200.85M | -3.94%54.48M | 32.99%69.8M | 23.75%35.73M | 111.02%40.84M | 14.32%157.43M | 38.46%56.72M |
| Net income from continuing operations | -122.06%-5.21M | -105.04%-5.74M | 1,784.12%33.19M | -82.55%22.38M | 126.90%3.54M | -85.08%23.6M | 62.48%-2.8M | 78.70%-1.97M | 158.98%128.27M | -127.75%-13.17M |
| Operating gains losses | -35.07%2.73M | 1,250.36%3.18M | -7,638.88%-59.51M | -102.13%-289K | -158.90%-4.1M | 104.91%4.21M | -159.35%-276K | -118.79%-769K | 235.09%13.56M | 1,660.00%6.95M |
| Depreciation and amortization | 42.12%61.87M | 52.74%60.13M | 47.84%53.16M | 7.58%168.57M | 25.57%49.71M | 12.79%43.53M | 2.15%39.37M | -10.05%35.96M | -0.92%156.7M | -1.66%39.59M |
| Asset impairment expenditure | --0 | ---1.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -52.75%3.71M | 169.79%4.29M | 101.66%4.13M | 4.76%10.7M | -117.83%-779K | 208.22%7.84M | -43.51%1.59M | 320.53%2.05M | 221.07%10.21M | 305.65%4.37M |
| Remuneration paid in stock | 34.20%4.76M | 32.77%3.44M | 147.31%4.46M | 23.61%9.73M | -29.40%1.79M | 90.23%3.54M | 46.05%2.59M | 6.24%1.81M | 215.10%7.87M | --2.53M |
| Deferred tax | -62.03%10.24M | 140.57%5.81M | 2,712.25%19.74M | 1,167.34%34.5M | 203.15%4.42M | 60.23%26.96M | 203.12%2.41M | 109.39%702K | -80.74%2.72M | -125.44%-4.29M |
| Other non cashItems | 209.62%28.81M | 10.64%32.54M | 42.87%35.01M | 173.72%60.33M | 23.88%33.33M | 83.11%-26.28M | 19.05%29.41M | 10.63%24.51M | -459.67%-81.84M | 161.08%26.9M |
| Change In working capital | -61.82%2.27M | 288.42%13.02M | 216.54%6.12M | -188.17%-9.94M | -120.43%-3.72M | -22.08%5.95M | -265.17%-6.91M | 58.54%-5.26M | 491.77%11.28M | 199.38%18.21M |
| -Change in receivables | -355.05%-9.68M | 159.06%2.43M | 148.06%5.37M | -129.55%-5.39M | -145.23%-1.31M | -110.39%-2.13M | -4.73%-4.12M | 278.71%2.17M | 2,738.93%18.24M | -67.73%2.9M |
| -Change in payables and accrued expense | -109.68%-652K | 1,606.02%7.76M | 120.98%2.59M | 520.98%12.28M | 322.13%18.41M | 486.13%6.74M | -108.02%-515K | -3.34%-12.35M | -14,485.00%-2.92M | 470.52%4.36M |
| -Change in other current assets | 844.60%12.6M | 224.28%2.83M | -137.31%-1.84M | -316.32%-16.83M | -290.14%-20.82M | 112.02%1.33M | 48.01%-2.28M | 904.28%4.93M | -86.57%-4.04M | 732.89%10.95M |
| Interest paid (cash flow from operating activities) | -26.96%-25.79M | -15.05%-35.03M | -53.94%-25.89M | -4.66%-98.54M | -22.82%-30.97M | -0.48%-20.31M | -6.90%-30.44M | 16.96%-16.82M | -4.20%-94.16M | 7.86%-25.22M |
| Interest received (cash flow from operating activities) | 224.37%2.45M | 92.05%1.5M | 94.52%1.24M | 22.08%3.43M | 49.88%1.26M | 20.61%755K | 5.41%780K | 5.45%639K | 19.25%2.81M | -12.04%840K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.97%85.83M | 127.20%81.17M | 75.46%71.66M | 27.58%200.85M | -3.94%54.48M | 32.99%69.8M | 23.75%35.73M | 111.02%40.84M | 14.32%157.43M | 38.46%56.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.86%-50.27M | 8.98%-133.92M | -264.71%-176.93M | -927.23%-652.99M | -455.71%-219.57M | -234.48%-237.78M | -412.45%-147.13M | -63.60%-48.51M | 147.66%78.94M | -179.14%-39.51M |
| Net PPE purchase and sale | -128.40%-19.31M | -35.40%-36.94M | 251.91%31.72M | -120.05%-15.81M | -27.36%-35.62M | -59.57%67.98M | 9.23%-27.28M | 33.19%-20.88M | 433.65%78.84M | -150.71%-27.97M |
| Net business purchase and sale | --0 | 15.17%-96.95M | ---590K | 34.66%-5.58M | 86.16%-1.18M | ---4.4M | ---114.29M | --0 | -1.03%-8.54M | -22.00%-8.54M |
| Dividends received (cash flow from investment activities) | -98.73%28K | --0 | --2.33M | 55.56%5.99M | -1.82%3.78M | --2.21M | --0 | --0 | 234.96%3.85M | --3.85M |
| Net other investing changes | 89.79%-30.99M | 99.39%-34K | -661.48%-210.4M | -13,419.36%-637.6M | -2,621.72%-186.55M | -3,592.14%-303.57M | -514.30%-5.56M | -1,821.50%-27.63M | 103.55%4.79M | -487.89%-6.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.86%-50.27M | 8.98%-133.92M | -264.71%-176.93M | -927.23%-652.99M | -455.71%-219.57M | -234.48%-237.78M | -412.45%-147.13M | -63.60%-48.51M | 147.66%78.94M | -179.14%-39.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.44%220.62M | -81.42%19.52M | 1,833.07%146.68M | 286.32%447.57M | 2,576.42%159.09M | 178.89%175.87M | 1,718.54%105.03M | 274.08%7.59M | -514.13%-240.21M | 91.44%-6.42M |
| Net issuance payments of debt | -93.25%14.58M | 64.25%-70.14M | 138.32%88.08M | 291.84%232.17M | 690.75%175.26M | 210.98%216.13M | -864.17%-196.18M | 42.75%36.96M | -254.34%-121.02M | 147.34%22.16M |
| Net common stock issuance | 103,094.96%245.13M | -59.00%136.08M | --91.88M | --350.27M | --18.6M | ---238K | --331.91M | --0 | --0 | --0 |
| Cash dividends paid | -6.44%-32.09M | -12.40%-31.03M | -14.34%-31.16M | -4.91%-115.38M | -11.53%-30.38M | -9.12%-30.14M | 0.71%-27.61M | 0.23%-27.25M | -1.28%-109.98M | 1.02%-27.24M |
| Interest paid (cash flow from financing activities) | 29.08%-7M | -396.42%-15.39M | 0.05%-2.12M | -111.58%-19.49M | -224.98%-4.4M | -1,647.61%-9.87M | 28.86%-3.1M | 27.80%-2.12M | -3.00%-9.21M | -81.61%-1.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.44%220.62M | -81.42%19.52M | 1,833.07%146.68M | 286.32%447.57M | 2,576.42%159.09M | 178.89%175.87M | 1,718.54%105.03M | 274.08%7.59M | -514.13%-240.21M | 91.44%-6.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.40%28.22M | 150.47%61.46M | -18.57%20.05M | -13.52%24.62M | 88.25%26.05M | 142.80%18.16M | 77.66%24.54M | -13.52%24.62M | -70.19%28.47M | 9.25%13.84M |
| Current changes in cash | 3,147.28%256.18M | -421.17%-33.24M | 50,600.00%41.41M | -18.73%-4.57M | -155.65%-6M | 24.08%7.89M | -0.73%-6.38M | 99.44%-82K | 94.26%-3.85M | -31.77%10.78M |
| End cash Position | 991.82%284.4M | 55.39%28.22M | 150.47%61.46M | -18.57%20.05M | -18.57%20.05M | 88.25%26.05M | 142.80%18.16M | 77.66%24.54M | -13.52%24.62M | -13.52%24.62M |
| Free cash from | 46.42%66.1M | 423.79%44.23M | 71.62%32.14M | 232.12%93.58M | 33.01%19.85M | 62.56%45.14M | 542.56%8.44M | 248.52%18.73M | 6.94%28.18M | 47.35%14.92M |
| 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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