Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Alphabet CDR (CAD Hedged) (GOOG)
- 61.200
- -0.100-0.16%
15min DelayMarket Closed May 1 16:00 ET
6.09TMarket Cap27.54P/E (TTM)
61.450High60.260Low274.11KVolume60.670Open61.300Prev Close16.73MTurnover61.45052wk High0.00%Turnover Ratio99.48BShares24.57652wk Low2.222EPS TTM664.23BFloat Cap61.450Historical High33.87P/E (Static)10.85BShs Float19.540Historical Low1.807EPS LYR1.94%Range %0.14Dividend TTM9.30P/B1Lot Size0.22%Div Yield TTM
Alphabet CDR (CAD Hedged) (GOOG) 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 | 26.67%45.79B | 31.46%164.71B | 33.98%52.4B | 57.71%48.41B | 4.16%27.75B | 25.31%36.15B | 23.15%125.3B | 106.78%39.11B | 0.14%30.7B | -7.07%26.64B |
| Net income from continuing operations | 81.18%62.58B | 32.01%132.17B | 29.84%34.46B | 32.99%34.98B | 19.38%28.2B | 45.97%34.54B | 35.67%100.12B | 28.27%26.54B | 33.58%26.3B | 28.59%23.62B |
| Operating gains losses | -269.52%-36.8B | -821.75%-24.62B | -3,613.43%-2.35B | -447.96%-10.86B | -241.70%-1.45B | -459.24%-9.96B | -424.54%-2.67B | 114.23%67M | -327.96%-1.98B | 101.18%1.02B |
| Depreciation and amortization | 44.46%6.48B | 38.04%21.14B | 43.64%6.04B | 40.80%5.61B | 34.79%5B | 31.47%4.49B | 28.17%15.31B | 26.81%4.21B | 25.67%3.99B | 31.30%3.71B |
| Remuneration paid in stock | 22.39%6.75B | 9.52%24.95B | 21.70%7.07B | 8.93%6.37B | 2.27%6B | 4.79%5.52B | 1.45%22.79B | 2.67%5.81B | 1.79%5.85B | 1.58%5.87B |
| Deferred tax | 700.69%6.92B | 258.80%8.35B | 184.12%1.22B | 914.75%8.73B | 85.94%-444M | -374.94%-1.15B | 32.28%-5.26B | 13.29%-1.45B | 41.28%-1.07B | -30.72%-3.16B |
| Other non cashItems | 162.99%1.27B | -38.34%2.11B | 52.96%1.27B | -114.07%-198M | -34.20%560M | 44.01%481M | -21.04%3.42B | -50.33%827M | 57.91%1.41B | 27.01%851M |
| Change In working capital | -162.65%-1.4B | 107.35%618M | 51.06%4.71B | 199.84%3.78B | -91.84%-10.11B | 190.86%2.24B | -118.62%-8.41B | 130.34%3.12B | -278.98%-3.79B | -279.50%-5.27B |
| -Change in receivables | -122.16%-363M | -49.02%-8.78B | -13.72%-5.2B | -66.39%-2.38B | 7.13%-2.84B | -48.28%1.64B | 24.79%-5.89B | 29.89%-4.57B | 49.27%-1.43B | -3.70%-3.06B |
| -Change in payables and accrued expense | -7.45%-6.24B | 5,637.35%14.75B | 39.24%12.51B | 240.75%4.34B | 99.30%3.7B | 22.55%-5.81B | -94.94%257M | 285.20%8.98B | -121.46%-3.09B | 5.45%1.86B |
| -Change in other current assets | -164.21%-3.4B | -225.13%-4.54B | -151.44%-482M | -61.22%-1.29B | -178.01%-1.48B | -28.80%-1.29B | 34.81%-1.4B | 26.62%937M | 50.62%-802M | -3.70%-532M |
| -Change in other working capital | 11.81%8.61B | 41.38%-806M | 5.01%-2.12B | 103.73%3.12B | -168.30%-9.5B | 168.19%7.7B | -231.20%-1.38B | -724.30%-2.24B | 119.57%1.53B | -176.35%-3.54B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.67%45.79B | 31.46%164.71B | 33.98%52.4B | 57.71%48.41B | 4.16%27.75B | 25.31%36.15B | 23.15%125.3B | 106.78%39.11B | 0.14%30.7B | -7.07%26.64B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -291.44%-63.39B | -164.17%-120.29B | -220.00%-51.78B | -54.22%-27.78B | -782.56%-24.54B | -89.09%-16.19B | -68.26%-45.54B | -162.36%-16.18B | -151.90%-18.01B | 74.25%-2.78B |
| Net PPE purchase and sale | -107.44%-35.67B | -74.07%-91.45B | -95.09%-27.85B | -83.39%-23.95B | -70.23%-22.45B | -43.17%-17.2B | -62.89%-52.54B | -29.56%-14.28B | -62.15%-13.06B | -91.43%-13.19B |
| Net business purchase and sale | -9,788.53%-33.62B | 45.68%-1.59B | -83.52%-167M | 61.06%-1.07B | 50.00%-13M | -457.38%-340M | -492.12%-2.93B | -213.79%-91M | -2,084.92%-2.75B | 91.28%-26M |
| Net investment purchase and sale | 478.54%6.9B | -297.52%-24.88B | -1,311.48%-23.23B | -568.63%-1.27B | -114.88%-1.57B | -64.99%1.19B | 87.07%12.6B | -133.27%-1.65B | -83.66%271M | 412.36%10.56B |
| Net other investing changes | -764.00%-996M | 11.14%-2.37B | -214.37%-525M | 39.95%-1.48B | -285.71%-513M | 48.51%150M | -153.76%-2.67B | -153.03%-167M | -292.99%-2.47B | 42.67%-133M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -291.44%-63.39B | -164.17%-120.29B | -220.00%-51.78B | -54.22%-27.78B | -782.56%-24.54B | -89.09%-16.19B | -68.26%-45.54B | -162.36%-16.18B | -151.90%-18.01B | 74.25%-2.78B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 224.14%25.08B | 53.11%-37.39B | 136.92%7.03B | 8.51%-18.38B | 72.08%-5.83B | -2.47%-20.2B | -10.60%-79.73B | 1.41%-19.04B | -9.31%-20.09B | -17.12%-20.89B |
| Net issuance payments of debt | 271,736.36%29.9B | 3,519.03%32.14B | 1,666.72%20.23B | -390.00%-1.07B | 2,659.57%12.97B | 101.00%11M | 216.84%888M | 362.01%1.15B | 322.89%370M | 456.06%470M |
| Net common stock issuance | --0 | 26.54%-45.71B | 64.64%-5.5B | 24.77%-11.5B | 13.05%-13.64B | 4.00%-15.07B | -1.17%-62.22B | 3.95%-15.55B | 3.14%-15.29B | -4.78%-15.68B |
| Cash dividends paid | -4.44%-2.54B | -36.48%-10.05B | -3.85%-2.54B | -3.30%-2.54B | -3.12%-2.54B | ---2.43B | ---7.36B | ---2.44B | ---2.46B | ---2.47B |
| Proceeds from stock option exercised by employees | -76.30%-5.48B | -16.22%-14.17B | -69.43%-5.17B | -8.89%-3.27B | 18.32%-2.62B | -6.18%-3.11B | -23.92%-12.19B | -13.77%-3.05B | -23.48%-3B | -17.29%-3.21B |
| Net other financing activities | 700.00%3.2B | -65.34%400M | --0 | --0 | --0 | 4,900.00%400M | 14,325.00%1.15B | --861M | 9,400.00%285M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 224.14%25.08B | 53.11%-37.39B | 136.92%7.03B | 8.51%-18.38B | 72.08%-5.83B | -2.47%-20.2B | -10.60%-79.73B | 1.41%-19.04B | -9.31%-20.09B | -17.12%-20.89B |
| Net cash flow | ||||||||||
| Beginning cash position | 30.86%30.71B | -2.42%23.47B | 15.69%23.09B | -22.73%21.04B | -5.02%23.26B | -2.42%23.47B | 9.91%24.05B | -34.99%19.96B | 5.00%27.23B | -5.52%24.49B |
| Current changes in cash | 3,152.24%7.48B | 23,346.67%7.03B | 96.41%7.65B | 130.43%2.25B | -188.52%-2.63B | -142.98%-245M | -98.84%30M | 159.41%3.9B | -244.56%-7.41B | 9,480.65%2.97B |
| Effect of exchange rate changes | -386.05%-123M | 133.99%208M | 90.77%-36M | -241.84%-200M | 268.49%401M | 134.40%43M | -45.37%-612M | -314.89%-390M | 140.17%141M | -815.38%-238M |
| End cash Position | 63.61%38.06B | 30.86%30.71B | 30.86%30.71B | 15.69%23.09B | -22.73%21.04B | -5.02%23.26B | -2.42%23.47B | -2.42%23.47B | -34.99%19.96B | 5.00%27.23B |
| Free cash from | -46.63%10.12B | 0.69%73.27B | -1.15%24.55B | 38.69%24.46B | -60.60%5.3B | 12.57%18.95B | 4.70%72.76B | 214.55%24.84B | -21.96%17.64B | -38.22%13.45B |
| 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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