Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
CA Stock MarketDetailed Quotes
abrdn Asia-Pacific Income Fund VCC (FAP)
- 2.650
- -0.010-0.38%
15min DelayMarket Closed May 13 16:00 ET
88.23MMarket Cap17.10P/E (TTM)
2.660High2.650Low30.16KVolume2.660Open2.660Prev Close80.15KTurnover2.83352wk High0.09%Turnover Ratio33.30MShares2.57352wk Low0.155EPS TTM88.23MFloat Cap2.833Historical High17.10P/E (Static)33.30MShs Float0.372Historical Low0.155EPS LYR0.38%Range %0.21Dividend TTM0.83P/B1Lot Size7.92%Div Yield TTM
abrdn Asia-Pacific Income Fund VCC (FAP) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -6.42%93.61M | 10.88%100.02M | -45.10%90.21M | -15.54%164.3M | -44.04%194.53M | 30.13%347.62M | 15.43%267.14M | 54.23%231.42M | 4.59%150.05M | -18.30%143.46M |
| Cash income from securities-related activities | -6.42%93.61M | 15.79%100.02M | -46.98%86.38M | -15.26%162.92M | -44.65%192.26M | 30.29%347.38M | 16.58%266.62M | 55.71%228.71M | 2.81%146.88M | -18.05%142.86M |
| Other cash income from operating activities | ---- | ---- | 177.69%3.83M | -39.11%1.38M | 862.17%2.26M | -54.94%235.2K | -80.79%521.97K | -14.47%2.72M | 430.59%3.18M | -52.94%598.83K |
| Cash paid | 13.03%-66.86M | -27.80%-76.89M | 51.70%-60.16M | 31.83%-124.57M | 40.95%-182.75M | -19.73%-309.47M | -40.46%-258.47M | -38.69%-184.02M | -19.49%-132.68M | -1.32%-111.04M |
| Cash paid for interest and commission | 16.54%-5.03M | -2.06%-6.02M | -12.29%-5.9M | -6.03%-5.26M | 9.82%-4.96M | 24.86%-5.5M | 3.60%-7.32M | -21.90%-7.59M | -2.57%-6.23M | 2.48%-6.07M |
| Other cash payments from operating activities | 12.74%-61.84M | -30.60%-70.86M | 54.52%-54.26M | 32.89%-119.31M | 41.51%-177.79M | -21.03%-303.97M | -42.35%-251.15M | -39.52%-176.43M | -20.47%-126.46M | -1.55%-104.97M |
| Operating cash flow | 15.58%26.74M | -22.99%23.14M | -24.38%30.04M | 237.25%39.73M | -69.12%11.78M | 339.72%38.15M | -81.70%8.68M | 172.89%47.41M | -46.43%17.37M | -50.88%32.43M |
| 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 | -278.94%-7.83M | 23.63%-2.07M | 88.62%-2.7M | -348.84%-23.76M | 130.24%9.55M | -851.87%-31.58M | 131.89%4.2M | -775.22%-13.17M | --1.95M | --0 |
| Net commonstock issuance | 8.35%-12.05M | 6.19%-13.15M | 15.97%-14.02M | ---16.69M | --0 | ---- | 71.40%-790.49K | -44.39%-2.76M | -33.71%-1.91M | 34.12%-1.43M |
| Cash dividends paid | 10.00%-7.32M | 16.35%-8.13M | 24.69%-9.72M | 5.83%-12.9M | 0.00%-13.7M | 18.43%-13.7M | 16.16%-16.8M | 0.79%-20.03M | 14.07%-20.19M | 6.78%-23.5M |
| Net other financing activities | --0 | --0 | -200.00%-502.64K | --502.64K | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.49%-27.2M | 13.35%-23.35M | 49.01%-26.94M | -1,172.75%-52.85M | 90.83%-4.15M | -238.21%-45.28M | 62.78%-13.39M | -78.44%-35.97M | 19.15%-20.16M | 60.99%-24.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.60%3.88M | 214.74%4.25M | -90.46%1.35M | 107.63%14.15M | -51.25%6.81M | -25.14%13.98M | 158.63%18.67M | -43.96%7.22M | 832.64%12.88M | -72.57%1.38M |
| Current changes in cash | -116.89%-455.76K | -106.78%-210.14K | 123.63%3.1M | -271.95%-13.12M | 207.01%7.63M | -51.29%-7.13M | -141.19%-4.71M | 510.75%11.44M | -137.15%-2.78M | 256.24%7.5M |
| Effect of exchange rate changes | 370.53%419.82K | 22.59%-155.19K | -162.75%-200.49K | 208.40%319.51K | -741.74%-294.73K | -307.85%-35.02K | 21.22%16.85K | 100.48%13.9K | -171.87%-2.88M | 169.55%4.01M |
| End cash position | -0.93%3.85M | -8.60%3.88M | 214.74%4.25M | -90.46%1.35M | 107.63%14.15M | -51.25%6.81M | -25.14%13.98M | 158.63%18.67M | -43.96%7.22M | 832.64%12.88M |
| Free cash from | 15.58%26.74M | -22.99%23.14M | -24.38%30.04M | 237.25%39.73M | -69.12%11.78M | 339.72%38.15M | -81.70%8.68M | 172.89%47.41M | -46.43%17.37M | -50.88%32.43M |
| 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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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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