Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Cymbria Corp (CYB)
- 91.020
- -0.980-1.07%
15min DelayMarket Closed May 15 16:00 ET
1.98BMarket Cap8.58P/E (TTM)
92.000High91.000Low3.87KVolume91.690Open92.000Prev Close354.01KTurnover98.95052wk High0.02%Turnover Ratio21.77MShares75.99052wk Low10.61EPS TTM1.98BFloat Cap98.950Historical High7.34P/E (Static)21.77MShs Float9.500Historical Low12.4EPS LYR1.09%Range %--Dividend TTM1.00P/B1Lot Size--Div Yield TTM
Cymbria Corp (CYB) 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 | ||||||||||
| Net income from continuing operations | -89.91%4.42M | 40.66%281.98M | -12.62%34.2M | 25.80%143.48M | 313.69%60.51M | -42.07%43.79M | -2.79%200.47M | -65.41%39.15M | 2,740.67%114.05M | -218.23%-28.32M |
| Change in working capital | -6.38%-10.9M | -68.13%7.1M | 89.76%-2.45M | -20.68%17.19M | 123.90%2.59M | -128.99%-10.24M | -42.31%22.26M | -257.29%-23.9M | 51.01%21.67M | -289.87%-10.85M |
| -Change in receivables | -553.70%-1.17M | -148.73%-670K | -21.76%-666K | -147.91%-356K | -15.18%95K | -75.91%257K | 203.38%1.38M | 27.65%-547K | 224.45%743K | -96.65%112K |
| -Change in other current liabilities | -780.90%-7.88M | 59.24%17.28M | 92.69%-2.3M | -15.08%16.16M | 120.14%2.26M | -96.64%1.16M | -45.59%10.85M | -339.17%-31.41M | 945.18%19.03M | -6,783.93%-11.23M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -185.41%-39.88M | 103.10%63.21M | -7.83%34.35M | 216.45%23.32M | -324.97%-41.15M | 1,158.27%46.69M | 25.69%31.12M | -0.99%37.27M | -118.62%-20.03M | 779.53%18.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net commonstock issuance | --0 | 94.38%-3.2M | --0 | --0 | ---1.26M | 96.60%-1.94M | -495.21%-57.04M | --0 | --0 | --0 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 94.38%-3.2M | --0 | --0 | ---1.26M | 96.60%-1.94M | -650.20%-57.04M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 49.55%172.52M | -16.91%115.37M | 81.23%138.33M | 19.01%115.08M | 105.21%160.2M | -16.91%115.37M | 32.82%138.84M | -28.93%76.33M | -17.69%96.69M | -37.95%78.07M |
| Current changes in cash | -189.11%-39.88M | 331.55%60.01M | -7.83%34.35M | 216.45%23.32M | -331.87%-42.42M | 172.82%44.75M | -173.78%-25.92M | 15.80%37.27M | -96.03%-20.03M | 322.98%18.29M |
| Effect of exchange rate changes | -367.44%-230K | -216.76%-2.85M | -109.01%-159K | 79.76%-68K | -913.21%-2.71M | -87.32%86K | 396.84%2.44M | 335.65%1.77M | -321.05%-336K | 348.51%333K |
| End cash position | -17.34%132.42M | 49.55%172.52M | 49.55%172.52M | 81.23%138.33M | 19.01%115.08M | 105.21%160.2M | -16.91%115.37M | -16.91%115.37M | -28.93%76.33M | -17.69%96.69M |
| Free cash from | -185.41%-39.88M | 103.10%63.21M | -7.83%34.35M | 216.45%23.32M | -324.97%-41.15M | 1,158.27%46.69M | 25.69%31.12M | -0.99%37.27M | -118.62%-20.03M | 779.53%18.29M |
| 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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