Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
EQB Inc (EQB)
- 108.240
- +0.940+0.88%
15min DelayMarket Closed Jan 22 16:00 ET
4.04BMarket Cap16.28P/E (TTM)
109.220High107.250Low100.35KVolume107.640Open107.300Prev Close10.88MTurnover111.61252wk High0.38%Turnover Ratio37.29MShares83.44252wk Low6.65EPS TTM2.83BFloat Cap111.612Historical High16.28P/E (Static)26.11MShs Float3.559Historical Low6.65EPS LYR1.84%Range %2.08Dividend TTM1.26P/B1Lot Size1.92%Div Yield TTM
EQB Inc (EQB) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 233.67%371.94M | -14.03%235.54M | 175.34%314.51M | -488.70%-364.9M | 356.63%186.8M | -935.69%-278.24M | 273.99M | -417.45M | 37.65%-61.99M | -275.59%-72.79M |
| Net income from continuing operations | -33.63%266.61M | -105.99%-4.76M | -34.59%73.36M | -14.59%90.29M | 3.19%107.71M | 8.10%401.67M | --79.42M | --112.15M | -19.25%105.72M | 4.89%104.38M |
| Operating gains losses | -134.13%-124.55M | -459.10%-8.08M | 397.36%92.51M | -653.92%-170.86M | -1,985.90%-38.11M | -78.54%-53.2M | ---1.45M | ---31.11M | -251.53%-22.66M | 103.95%2.02M |
| Depreciation and amortization | 13.18%67.95M | -20.93%18.71M | 27.10%16.84M | 50.45%17.57M | 29.56%14.82M | 53.33%60.04M | --23.66M | --13.25M | -2.01%11.68M | -6.56%11.44M |
| Finance costs and discount amortization | 39.26%-9.06M | -109.42%-2.78M | 94.83%-692K | 91.94%-2.75M | -190.42%-2.83M | -294.17%-14.91M | --29.51M | ---13.39M | -1,500.53%-34.16M | 75.45%3.13M |
| Asset impairment expenditure | --56.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Provision for loans, leases and other losses | 28.42%137.43M | 13.68%54.55M | 59.67%33.97M | 36.08%30.23M | 20.23%18.68M | 175.41%107.01M | --47.99M | --21.27M | 70.35%22.22M | 148.64%15.54M |
| Remuneration paid in stock | 15.51%4.64M | -16.45%818K | 72.08%1.59M | -3.27%1.06M | 15.20%1.17M | 39.88%4.02M | --979K | --924K | 36.14%1.1M | 1.00%1.01M |
| Deferred tax | -31.29%104.89M | -81.66%5.82M | -35.61%27.84M | -10.63%34.23M | -6.04%36.99M | 17.00%152.66M | --31.74M | --43.24M | -7.81%38.31M | 10.85%39.37M |
| Other non cashItems | 34.80%174.86M | 29.56%48.47M | 32.73%44.69M | 35.96%41.74M | 43.05%39.96M | 72.26%129.72M | --37.42M | --33.67M | 39.20%30.7M | 40.67%27.93M |
| Change in working capital | 79.40%-199.25M | 69.47%86.32M | 107.76%44.68M | -97.93%-377.9M | 118.94%47.64M | -88.72%-967.21M | --50.94M | ---575.73M | 36.94%-190.92M | -598.07%-251.5M |
| -Change in loans | -19.09%-2.74B | 83.02%-62.73M | -268.55%-1.05B | 67.95%-640.56M | -79.27%-985.99M | -64.17%-2.3B | ---369.5M | --620.91M | -211.54%-2B | -3.09%-550.01M |
| -Change in other current assets | -42.17%-367.8M | -615.90%-112.18M | -5.74%-231.1M | -23.63%-157.75M | 29.20%133.22M | -197.01%-258.71M | ---15.67M | ---218.56M | 52.53%-127.59M | 130.79%103.11M |
| -Change in other current liabilities | 1,085.17%81.91M | 995.67%43.78M | 49.44%-27.28M | -71.16%13.73M | 966.71%51.67M | -107.68%-8.31M | --4M | ---53.95M | -17.58%47.6M | 88.34%-5.96M |
| -Change in other working capital | 76.72%2.82B | -49.68%217.46M | 246.04%1.35B | -78.46%406.68M | 321.50%848.74M | 84.48%1.6B | --432.11M | ---924.14M | 243.35%1.89B | -60.04%201.36M |
| Tax refund paid | -10.29%-108.13M | 23.40%-20.09M | 6.69%-20.29M | -19.06%-28.53M | -50.24%-39.23M | -8.55%-98.04M | ---26.23M | ---21.74M | 30.23%-23.96M | 45.05%-26.11M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 233.67%371.94M | -14.03%235.54M | 175.34%314.51M | -488.70%-364.9M | 356.63%186.8M | -935.69%-278.24M | --273.99M | ---417.45M | 37.65%-61.99M | -275.59%-72.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116.53%-66.58M | 764.97%90.57M | -326.66%-309.69M | -47.32%99.55M | -20.55%53M | 543.09%402.77M | 10.47M | 136.63M | 34.14%188.95M | 137.84%66.71M |
| Capital expenditure | -26.02%-84.89M | 33.47%-19.58M | -120.11%-21.77M | -18.06%-27.5M | -237.96%-16.04M | -92.65%-67.36M | ---29.44M | ---9.89M | -88.24%-23.29M | 42.36%-4.75M |
| Net business purchase and sale | 94.38%-4.24M | ---4.24M | --0 | --0 | --0 | ---75.48M | --0 | --0 | --45K | ---- |
| Net investment purchase and sale | -95.87%22.56M | 186.65%114.4M | -296.50%-287.93M | -40.13%127.04M | -3.38%69.05M | 459.05%545.61M | --39.91M | --146.52M | 38.48%212.2M | 142.52%71.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -116.53%-66.58M | 764.97%90.57M | -326.66%-309.69M | -47.32%99.55M | -20.55%53M | 543.09%402.77M | --10.47M | --136.63M | 34.14%188.95M | 137.84%66.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.26%-179.75M | 53.26%-94.61M | -114.87%-19.81M | -225.13%-43.91M | -6,017.68%-21.42M | -98.18%-82.36M | -202.42M | 133.21M | 0.46%-13.51M | 102.47%362K |
| Net issuance payments of debt | --0 | 121.74%80K | --0 | ---- | ---80K | --147.44M | ---368K | --147.81M | --0 | --0 |
| Net commonstock issuance | -384.14%-88.91M | -2,097.19%-68.82M | -80.98%952K | -497.21%-19.39M | -109.17%-1.65M | 351.45%31.29M | --3.45M | --5.01M | 80.31%4.88M | 2,000.35%17.96M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---183.78M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -9.78%-82.03M | -12.16%-21.46M | -5.89%-20.76M | -9.39%-20.11M | -11.93%-19.7M | -54.10%-74.72M | ---19.13M | ---19.6M | -12.97%-18.39M | -13.55%-17.6M |
| Net other financing activities | -241.07%-8.82M | ---4.41M | ---- | ---4.41M | ---- | ---2.59M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.26%-179.75M | 53.26%-94.61M | -114.87%-19.81M | -225.13%-43.91M | -6,017.68%-21.42M | -98.18%-82.36M | ---202.42M | --133.21M | 0.46%-13.51M | 102.47%362K |
| Net cash flow | ||||||||||
| Beginning cash position | 7.67%591.64M | -4.68%485.76M | -23.81%500.75M | 48.97%810.02M | 7.67%591.64M | 10.98%549.47M | --509.61M | --657.22M | 57.33%543.76M | 10.98%549.47M |
| Current changes in cash | 197.89%125.61M | 182.20%231.5M | 89.84%-14.99M | -372.58%-309.27M | 3,921.10%218.38M | -22.44%42.17M | --82.03M | ---147.61M | 307.09%113.46M | 96.18%-5.72M |
| End cash position | 21.23%717.25M | 21.23%717.25M | -4.68%485.76M | -23.81%500.75M | 48.97%810.02M | 7.67%591.64M | --591.64M | --509.61M | 75.97%657.22M | 57.33%543.76M |
| Free cash from | 183.06%287.05M | -11.69%215.95M | 168.50%292.74M | -360.16%-392.4M | 320.22%170.75M | -20,582.59%-345.61M | --244.55M | ---427.34M | 23.72%-85.27M | -333.41%-77.54M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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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