Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Finning International Inc (FTT)
- 96.570
- -1.010-1.04%
15min DelayMarket Closed May 12 16:00 ET
12.63BMarket Cap19.55P/E (TTM)
98.250High95.610Low305.15KVolume97.040Open97.580Prev Close29.48MTurnover101.89052wk High0.23%Turnover Ratio130.82MShares46.50752wk Low4.94EPS TTM12.59BFloat Cap101.890Historical High19.55P/E (Static)130.33MShs Float0.684Historical Low4.94EPS LYR2.71%Range %1.18Dividend TTM4.53P/B1Lot Size1.23%Div Yield TTM
Finning International Inc (FTT) 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 | -31.95%688M | 64.17%724M | -115.14%-58M | -134.89%-127M | 184.18%149M | 343.42%1.01B | 51.55%441M | 935.14%383M | 451.52%364M | -6.63%-177M |
| Net income from continuing operations | 26.88%642M | -17.86%115M | 50.98%154M | 96.53%283M | -25.00%90M | -2.88%506M | 64.71%140M | -34.19%102M | -2.70%144M | -9.77%120M |
| Operating gains losses | -25.00%6M | 33.99%-167M | -33.33%80M | --2M | 100.00%4M | 113.79%8M | -2,200.00%-253M | 1,600.00%120M | ---- | 105.26%2M |
| Depreciation and amortization | 0.00%392M | -1.05%94M | -5.00%95M | 5.10%103M | 1.01%100M | 3.43%392M | -4.04%95M | 6.38%100M | 4.26%98M | 7.61%99M |
| Asset impairment expenditure | --70M | 2,300.00%22M | --0 | --3M | --45M | --0 | -107.14%-1M | --1M | --0 | --0 |
| Remuneration paid in stock | 231.58%63M | 800.00%21M | 25.00%10M | 212.50%25M | 16.67%7M | -26.92%19M | ---3M | 14.29%8M | -42.86%8M | 20.00%6M |
| Deferred tax | 17.20%184M | -26.00%37M | 125.00%54M | 24.39%51M | 0.00%42M | -31.14%157M | 4.17%50M | -57.89%24M | -21.15%41M | -40.85%42M |
| Other non cashItems | -269.14%-274M | -68.98%76M | -25.00%-45M | -367.14%-187M | -240.91%-31M | 255.77%162M | 322.73%245M | -400.00%-36M | 2,433.33%70M | 833.33%22M |
| Change In working capital | -133.33%-39M | 154.81%609M | -318.67%-328M | -408.25%-299M | 94.31%-21M | 133.52%117M | -9.13%239M | 177.32%150M | 200.00%97M | -14.95%-369M |
| -Change in receivables | 74.29%-36M | 320.00%77M | -306.78%-122M | 125.93%14M | 95.45%-5M | -511.76%-140M | -135.35%-35M | -19.18%59M | 22.86%-54M | -61.76%-110M |
| -Change in inventory | -222.73%-378M | -46.10%166M | -156.98%-49M | -305.36%-230M | -33.84%-265M | 175.49%308M | 492.31%308M | 161.87%86M | 245.45%112M | 18.85%-198M |
| -Change in payables and accrued expense | 695.00%318M | 382.54%178M | -234.43%-82M | -54.55%-34M | 300.00%256M | 17.65%40M | -14.55%-63M | -18.67%61M | -340.00%-22M | 236.84%64M |
| -Change in other current assets | 186.90%73M | 184.21%108M | -158.33%-31M | 46.67%-8M | 104.21%4M | -220.00%-84M | -67.52%38M | 42.86%-12M | -155.56%-15M | -79.25%-95M |
| -Change in other current liabilities | -128.57%-16M | 988.89%80M | 0.00%-44M | -153.95%-41M | 63.33%-11M | 91.14%-7M | -118.00%-9M | 75.82%-44M | 171.43%76M | -220.00%-30M |
| Interest paid (cash flow from operating activities) | 11.38%-148M | 10.00%-36M | 26.67%-33M | 14.89%-40M | -11.43%-39M | -1.21%-167M | 14.89%-40M | -12.50%-45M | 2.08%-47M | -16.67%-35M |
| Tax refund paid | -13.66%-208M | -51.61%-47M | -9.76%-45M | -44.68%-68M | 25.00%-48M | 30.68%-183M | 38.00%-31M | 10.87%-41M | 49.46%-47M | 14.67%-64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.95%688M | 64.17%724M | -115.14%-58M | -134.89%-127M | 184.18%149M | 343.42%1.01B | 51.55%441M | 935.14%383M | 451.52%364M | -6.63%-177M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 269.53%217M | -30.23%-56M | 94.59%-2M | 788.10%289M | -133.33%-14M | 44.10%-128M | 18.87%-43M | 24.49%-37M | 8.70%-42M | 92.59%-6M |
| Net PPE purchase and sale | 24.66%-110M | -95.24%-82M | 105.41%2M | 52.94%-16M | 57.58%-14M | 9.88%-146M | -281.82%-42M | 0.00%-37M | 2.86%-34M | 58.23%-33M |
| Net business purchase and sale | 3,677.78%322M | 900.00%8M | --9M | 3,912.50%305M | ---- | 30.77%-9M | ---1M | --0 | 27.27%-8M | --0 |
| Net investment purchase and sale | -148.15%-13M | --0 | ---13M | --0 | --0 | 150.00%27M | --0 | --0 | --0 | --27M |
| Dividends received (cash flow from investment activities) | --18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 269.53%217M | -30.23%-56M | 94.59%-2M | 788.10%289M | -133.33%-14M | 44.10%-128M | 18.87%-43M | 24.49%-37M | 8.70%-42M | 92.59%-6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.12%-817M | -32.46%-604M | 72.01%-75M | 66.98%-107M | -113.48%-31M | -1,052.11%-818M | -120.29%-456M | -404.55%-268M | -710.00%-324M | 161.36%230M |
| Net issuance payments of debt | -5.70%-371M | -50.44%-516M | 129.85%40M | 116.84%33M | -77.64%72M | -200.29%-351M | -174.40%-343M | -170.90%-134M | -276.58%-196M | 84.00%322M |
| Net common stock issuance | 7.64%-290M | 34.67%-49M | 21.88%-75M | -14.94%-100M | -17.86%-66M | -14.18%-314M | -66.67%-75M | -47.69%-96M | 23.68%-87M | -9.80%-56M |
| Cash dividends paid | -3.31%-156M | -2.63%-39M | -5.26%-40M | -2.56%-40M | -2.78%-37M | -3.42%-151M | -2.70%-38M | -5.56%-38M | -5.41%-39M | 0.00%-36M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2M | --0 | ---- | ---2M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.12%-817M | -32.46%-604M | 72.01%-75M | 66.98%-107M | -113.48%-31M | -1,052.11%-818M | -120.29%-456M | -404.55%-268M | -710.00%-324M | 161.36%230M |
| Net cash flow | ||||||||||
| Beginning cash position | 107.89%316M | 4.70%312M | 84.98%431M | 101.40%433M | 107.89%316M | -47.22%152M | 77.38%298M | 214.86%233M | 66.67%215M | -47.22%152M |
| Current changes in cash | 35.38%88M | 210.34%64M | -273.08%-135M | 2,850.00%55M | 121.28%104M | 190.28%65M | -287.10%-58M | 2.63%78M | 90.00%-2M | 129.56%47M |
| Effect of exchange rate changes | -135.35%-35M | -109.21%-7M | 223.08%16M | -385.00%-57M | -18.75%13M | 254.69%99M | 261.70%76M | -172.22%-13M | 157.14%20M | --16M |
| End cash Position | 16.77%369M | 16.77%369M | 4.70%312M | 84.98%431M | 101.40%433M | 107.89%316M | 107.89%316M | 77.38%298M | 214.86%233M | 66.67%215M |
| Free cash from | -44.06%480M | 58.94%631M | -133.91%-117M | -147.58%-157M | 157.48%123M | 10,625.00%858M | 65.42%397M | 2,753.85%345M | 1,169.23%330M | 12.65%-214M |
| 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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