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
HIAB OYJ (CYJBF)
- 83.590
- 0.0000.00%
15min DelayClose Sep 2 13:20 ET
5.40BMarket Cap33.18P/E (TTM)
0.000High0.000Low0Volume0.000Open83.590Prev Close0.00Turnover0.00%Turnover Ratio28.24P/E (Static)64.59MShares83.59052wk High4.76P/B5.40BFloat Cap61.62352wk Low1.35Dividend TTM64.59MShs Float83.590Historical High1.62%Div Yield TTM0.00%Range %60.392Historical Low--Avg Price1Lot Size
HIAB OYJ (CYJBF) 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 | -44.69%29.7M | -84.60%164.4M | 118.66%29.7M | -29.46%31.6M | -95.51%49.4M | -33.87%53.7M | 206.14%1.07B | -359.28%-159.2M | -58.17%44.8M | 921.91%1.1B |
| Deferred tax | -43.85%10.5M | -31.52%55.4M | 105.71%7.2M | 3.67%11.3M | -44.31%18.1M | -45.00%18.7M | -22.44%80.9M | -83.09%3.5M | -60.07%10.9M | -2.69%32.5M |
| Other non cash items | -118.18%-400K | 99.77%-2.4M | 205.88%1.8M | -383.33%-5.1M | 99.88%-1.3M | -29.03%2.2M | -4,655.70%-1.04B | -125.37%-1.7M | -10.00%1.8M | -13,122.50%-1.04B |
| Change In working capital | -39.34%23.9M | -84.56%31.2M | -94.07%6.7M | -73.45%20.1M | -67.46%-35M | 14.53%39.4M | 534.62%202.1M | -35.45%112.9M | 306.99%75.7M | 84.64%-20.9M |
| -Change in receivables | ---- | -65.89%39.7M | ---- | ---- | ---- | ---- | 225.14%116.4M | -61.22%39.9M | ---- | ---- |
| -Change in inventory | ---- | -70.27%27.2M | ---- | ---- | ---- | ---- | 387.74%91.5M | -60.89%43.3M | ---- | ---- |
| -Change in other current liabilities | ---- | -515.52%-35.7M | ---- | ---- | ---- | ---- | 88.51%-5.8M | 176.74%29.7M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.99%54.3M | -60.24%189.3M | -88.01%18.5M | -80.64%26.7M | 127.98%55.4M | -44.27%89M | 9.22%476.1M | -37.83%154.3M | -13.43%137.9M | 12,050.00%24.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | ---- | 26.11%-16.7M | -34.15%-5.5M | ---- | ---- | ---- | 54.34%-22.6M | 66.39%-4.1M | ---- | ---- |
| Net business purchase and sale | ---22.1M | 440.26%52.4M | --0 | 423.75%51.8M | 700.00%600K | --0 | -5.48%-15.4M | --0 | -68.42%-16M | 80.00%-100K |
| Net other investing changes | 28.13%-2.3M | ---- | ---- | -121.54%-4.2M | -85.00%-3.7M | 76.64%-3.2M | 834.78%21.5M | 38.46%-800K | 238.30%19.5M | 80.77%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -662.50%-24.4M | 316.36%35.7M | -12.24%-5.5M | 1,260.00%47.6M | -47.62%-3.1M | 75.38%-3.2M | 73.30%-16.5M | 51.00%-4.9M | 114.83%3.5M | 80.73%-2.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 97.00%-3M | -20.19%-125M | -2,400.00%-25M | --0 | --0 | 1.86%-100M | -636.08%-104M | -115.38%-1M | --0 | 76.00%-1.2M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -60.00%-28M | ---400K | -7.02%-18.3M | --0 |
| Cash dividends paid | ---- | -28.72%-178.4M | ---101.2M | ---- | 38.54%-77.2M | ---- | -58.76%-138.6M | ---- | -4,266.67%-13.1M | -44.53%-125.6M |
| Net other financing activities | ---- | --100K | ---- | ---- | ---- | ---- | ---- | --100K | ---- | --100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.25%-9.5M | -6.90%-333M | -1,319.35%-132M | 81.82%-7.2M | 38.75%-85.2M | 11.99%-108.6M | -135.81%-311.5M | -50.00%-9.3M | -72.17%-39.6M | -35.44%-139.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.63%459.7M | -14.92%579.2M | 32.96%580.9M | 52.59%513M | -20.81%555.1M | -14.92%579.2M | 52.85%680.8M | -2.37%436.9M | 0.21%336.2M | 55.64%701M |
| Current changes in cash | 189.47%20.4M | -172.92%-108M | -184.94%-119M | -34.09%67.1M | 71.86%-32.9M | -197.85%-22.8M | -38.80%148.1M | -39.61%140.1M | -9.67%101.8M | -3.09%-116.9M |
| Effect of exchange rate changes | 320.00%2.2M | -447.62%-11.5M | -195.45%-2.1M | 172.73%800K | -9,100.00%-9.2M | 67.74%-1M | 68.18%-2.1M | 57.14%2.2M | -57.14%-1.1M | 92.86%-100K |
| End cash Position | -13.15%482.3M | -20.63%459.7M | 4.69%459.7M | 32.92%581M | 1.43%341M | -20.78%555.3M | -15.41%579.2M | -35.87%439.1M | -3.25%437.1M | -0.47%336.2M |
| Free cash flow | -38.99%54.3M | -60.18%172M | -91.23%12.8M | -80.64%26.7M | 127.98%55.4M | -44.27%89M | 21.73%431.9M | -35.53%145.9M | -13.43%137.9M | 12,050.00%24.3M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Market Insights
China Concept Stocks China Concept Stocks
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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