Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Exchange Income Corp (EIF)
- 102.930
- +3.190+3.20%
15min DelayMarket Closed May 5 16:00 ET
5.80BMarket Cap32.99P/E (TTM)
102.960High99.930Low108.94KVolume99.930Open99.740Prev Close11.14MTurnover110.26152wk High0.20%Turnover Ratio56.33MShares51.41052wk Low3.12EPS TTM5.50BFloat Cap110.261Historical High32.99P/E (Static)53.46MShs Float0.031Historical Low3.12EPS LYR3.04%Range %2.66Dividend TTM3.30P/B1Lot Size2.58%Div Yield TTM
Exchange Income Corp (EIF) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.49%647.94M | 99.53%280.4M | 48.37%185.42M | 128.84%92.75M | 75.34%89.38M | 1.07%357.01M | -17.22%140.53M | 6.58%124.97M | -47.36%40.53M | 573.15%50.98M |
| Net income from continuing operations | 38.18%167.52M | 83.03%51.57M | 23.00%68.74M | 22.55%40.01M | 59.17%7.21M | -0.88%121.24M | -2.94%28.17M | 12.85%55.89M | -11.51%32.65M | -34.00%4.53M |
| Operating gains losses | 49.94%-3.89M | 38.87%-2.13M | 52.61%-409K | 2.60%-1.27M | 96.36%-77K | -66.21%-7.77M | -932.94%-3.48M | 40.81%-863K | 43.62%-1.31M | -279.03%-2.12M |
| Depreciation and amortization | 24.00%384.92M | 34.30%110.44M | 28.45%103.43M | 13.80%87.73M | 18.06%83.32M | 16.77%310.42M | 15.74%82.23M | 14.53%80.52M | 20.37%77.09M | 16.78%70.57M |
| Remuneration paid in stock | 18.55%2.07M | 21.59%535K | 21.54%536K | 19.42%535K | 11.24%465K | 16.23%1.75M | 10.28%440K | 10.80%441K | 12.28%448K | 36.16%418K |
| Deferred tax | 313.39%26.59M | 177.01%16.35M | 29.42%9.19M | 362.55%4.16M | 37.38%-3.12M | -56.46%6.43M | -25.47%5.9M | 75.34%7.1M | -141.91%-1.59M | -406.50%-4.99M |
| Other non cashItems | -23.08%5.18M | -32.71%1.04M | -23.42%1.39M | -26.32%1.27M | -10.27%1.48M | 11.36%6.73M | -12.07%1.54M | 0.83%1.82M | -0.80%1.73M | 120.05%1.65M |
| Change In working capital | 180.16%65.56M | 298.89%102.59M | 112.73%2.54M | 42.05%-39.69M | 100.60%115K | -55.62%-81.79M | -57.09%25.72M | -170.73%-19.93M | -148.52%-68.49M | 75.40%-19.09M |
| -Change in receivables | 230.54%74.62M | 151.17%126.69M | 33.92%-40.54M | 83.05%-12.38M | -96.79%859K | -1,457.66%-57.17M | -0.99%50.44M | -33.97%-61.35M | -45.96%-73.05M | -35.01%26.79M |
| -Change in inventory | 72.43%-12.93M | 170.51%17.95M | 9.85%-9.77M | -1,169.89%-19.12M | 78.41%-2.68M | 11.40%-46.9M | -61.25%-25.45M | -296.64%-10.84M | -71.65%1.79M | 74.67%-12.4M |
| -Change in prepaid assets | -150.91%-14.64M | -114.72%-2.22M | -31.89%9.02M | -23.53%-8.4M | -279.65%-13.05M | -28.02%28.75M | 9.72%15.05M | -40.81%13.24M | -150.78%-6.8M | 176.23%7.26M |
| -Change in payables and accrued expense | 205.32%22.71M | -5.59%-14.1M | 24.12%38.51M | -1,747.05%-22.93M | 153.93%21.91M | 41.69%-21.56M | -170.04%-13.36M | 182.30%31.03M | 112.75%1.39M | 27.61%-40.62M |
| -Change in other working capital | -127.86%-4.2M | -2,587.77%-25.72M | -33.42%5.32M | 183.05%23.13M | -6,088.39%-6.93M | 1,294.45%15.09M | 88.04%-957K | 1,902.26%7.98M | -40.40%8.17M | 97.33%-112K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.49%647.94M | 99.53%280.4M | 48.37%185.42M | 128.84%92.75M | 75.34%89.38M | 1.07%357.01M | -17.22%140.53M | 6.58%124.97M | -47.36%40.53M | 573.15%50.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.44%-780.03M | 1.13%-216.51M | -144.15%-372.79M | 27.33%-78.04M | -27.36%-112.7M | 12.79%-567.54M | -6.12%-218.98M | -20.42%-152.69M | 54.06%-107.39M | -5.51%-88.49M |
| Net PPE purchase and sale | -45.48%-622.71M | -109.53%-230.45M | -42.69%-210.43M | 24.01%-70.14M | -42.68%-111.69M | 10.03%-428.03M | 28.31%-109.98M | -19.53%-147.48M | 25.88%-92.29M | -5.16%-78.28M |
| Net intangibles purchas and sale | 13.91%-1.86M | -7.73%-502K | 3.40%-597K | 49.93%-345K | -7.55%-413K | 16.04%-2.16M | -6.64%-466K | -14.66%-618K | 17.88%-689K | 49.07%-384K |
| Net business purchase and sale | -14.97%-176.83M | 99.61%-512K | ---154.31M | 33.29%-11M | -83.84%-11.01M | 7.70%-153.8M | -158.56%-131.33M | --0 | 85.30%-16.48M | -59.78%-5.99M |
| Net other investing changes | 29.85%21.36M | -34.41%14.96M | -62.11%-7.45M | 65.62%3.44M | 371.67%10.42M | 384.78%16.45M | 1,447.75%22.8M | -59.60%-4.6M | -44.23%2.07M | 22.14%-3.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.44%-780.03M | 1.13%-216.51M | -144.15%-372.79M | 27.33%-78.04M | -27.36%-112.7M | 12.79%-567.54M | -6.12%-218.98M | -20.42%-152.69M | 54.06%-107.39M | -5.51%-88.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.57%209.08M | -107.55%-6.79M | 14.61%44.14M | 155.73%166.7M | 128.91%5.03M | -32.53%176.33M | 18.63%90.04M | 85.11%38.52M | -44.89%65.18M | -137.57%-17.42M |
| Net issuance payments of debt | 17.08%325.46M | -78.39%25.15M | 13.69%72.94M | 115.69%194.94M | 359.51%32.43M | 47.21%277.97M | 15.80%116.38M | 44.21%64.16M | 477.52%90.38M | -89.59%7.06M |
| Net common stock issuance | -3.13%23.49M | 0.60%5.74M | 2.48%5.9M | -6.41%5.69M | -8.15%6.15M | -87.04%24.25M | -4.98%5.71M | 1.32%5.76M | -96.42%6.08M | 24.41%6.7M |
| Cash dividends paid | -11.11%-139.87M | -17.63%-37.69M | -10.50%-34.7M | -8.50%-33.93M | -7.63%-33.55M | -9.86%-125.89M | -4.69%-32.04M | -6.93%-31.4M | -12.46%-31.28M | -16.29%-31.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.57%209.08M | -107.55%-6.79M | 14.61%44.14M | 155.73%166.7M | 128.91%5.03M | -32.53%176.33M | 18.63%90.04M | 85.11%38.52M | -44.89%65.18M | -137.57%-17.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.67%71.8M | 39.65%81.82M | 372.60%230.79M | 7.51%54.17M | -30.67%71.8M | -25.97%103.56M | -8.73%58.59M | -3.41%48.83M | -45.39%50.38M | -25.97%103.56M |
| Current changes in cash | 325.05%76.99M | 392.28%57.1M | -1,426.67%-143.23M | 10,916.99%181.4M | 66.72%-18.28M | 5.43%-34.21M | -70.50%11.6M | -4.18%10.8M | 95.64%-1.68M | -13.76%-54.93M |
| Effect of exchange rate changes | -223.09%-3.01M | 325.70%6.86M | -451.25%-5.74M | -3,773.85%-4.78M | -62.81%650K | 1,592.07%2.45M | 2,883.33%1.61M | -144.00%-1.04M | 104.03%130K | 172.70%1.75M |
| End cash Position | 103.03%145.77M | 103.03%145.77M | 39.65%81.82M | 372.60%230.79M | 7.51%54.17M | -30.67%71.8M | -30.67%71.8M | -8.73%58.59M | -3.41%48.83M | -45.39%50.38M |
| Free cash from | 38.36%-82.22M | -167.56%-9.66M | 4.43%-38.96M | 98.04%-1.3M | 20.25%-32.29M | 12.60%-133.38M | 9.33%14.3M | -143.66%-40.77M | -10.74%-66.42M | 54.49%-40.49M |
| 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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