Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Goldman Sachs CDR (CAD Hedged) (GS)
- 44.510
- -0.170-0.38%
15min DelayMarket Closed Apr 24 16:00 ET
360.33BMarket Cap16.03P/E (TTM)
44.510High44.150Low11.08KVolume44.280Open44.680Prev Close490.89KTurnover47.00352wk High0.00%Turnover Ratio8.10BShares25.69852wk Low2.776EPS TTM358.36BFloat Cap47.003Historical High17.34P/E (Static)8.05BShs Float12.950Historical Low2.567EPS LYR0.81%Range %0.76Dividend TTM2.14P/B1Lot Size1.70%Div Yield TTM
Goldman Sachs CDR (CAD Hedged) (GS) 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 | -241.77%-45.15B | -134.80%-16.28B | 107.04%2.68B | -7.32%5.67B | -32.78%-37.23B | -4.97%-13.21B | 264.91%46.77B | -49.06%-38.06B | -80.82%6.12B | -398.15%-28.04B |
| Net income from continuing operations | 20.31%17.18B | 12.31%4.62B | 37.06%4.1B | 22.35%3.72B | 14.67%4.74B | 67.64%14.28B | 104.73%4.11B | 45.29%2.99B | 150.25%3.04B | 27.77%4.13B |
| Depreciation and amortization | -8.78%2.18B | 5.82%527M | -14.49%531M | -4.33%618M | -19.30%506M | -50.74%2.39B | -36.15%498M | -58.93%621M | -59.47%646M | -35.36%627M |
| Provision for loans, leases and other losses | -182.57%-1.11B | -704.84%-2.12B | -14.61%339M | 36.17%384M | -9.75%287M | 31.13%1.35B | -39.17%351M | 5,571.43%397M | -54.15%282M | 285.96%318M |
| Remuneration paid in stock | 29.37%3.45B | 148.08%258M | 97.50%237M | -10.42%533M | 31.07%2.42B | 27.72%2.66B | 35.06%104M | -47.37%120M | 148.95%595M | 19.66%1.84B |
| Deferred tax | 125.50%204M | 342.86%357M | 124.26%49M | 30.33%-356M | 156.67%154M | 41.18%-800M | 76.14%-147M | 47.80%-202M | -18.01%-511M | -21.05%60M |
| Other non cashItems | 128.00%1.86B | 131.07%1.21B | 134.77%338M | 148.20%3.92B | -7.69%-3.61B | -101.27%-6.64B | -1,471.13%-3.89B | -162.11%-972M | 62.99%1.58B | 45.16%-3.36B |
| Change in working capital | -160.51%-68.91B | -146.18%-21.12B | 92.90%-2.91B | -751.65%-3.15B | -31.76%-41.72B | -8.35%-26.45B | 245.36%45.74B | -34.40%-41.01B | -98.25%484M | -420.75%-31.66B |
| -Change in loans | -119.38%-13.4B | -69.29%15.06B | -15.45%6.88B | 10.91%13.85B | -9,059.40%-49.19B | -57.30%69.12B | 1,252.72%49.03B | -18.43%8.14B | -71.25%12.49B | -100.48%-537M |
| -Change in other working capital | 41.91%-55.51B | -1,002.29%-36.18B | 80.07%-9.8B | -41.66%-17.01B | 123.99%7.47B | 48.69%-95.57B | 87.94%-3.28B | -21.38%-49.16B | 23.71%-12.01B | 69.73%-31.13B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -241.77%-45.15B | -134.80%-16.28B | 107.04%2.68B | -7.32%5.67B | -32.78%-37.23B | -4.97%-13.21B | 264.91%46.77B | -49.06%-38.06B | -80.82%6.12B | -398.15%-28.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.88%-44.23B | 29.26%-5.03B | 82.54%-5.11B | -116.17%-11.33B | -185.05%-22.75B | -186.65%-49.62B | -112.90%-7.12B | -264.57%-29.29B | -32.43%-5.24B | -303.44%-7.98B |
| Net PPE purchase and sale | -163.81%-1.26B | -85.60%-232M | -177.02%-446M | -143.62%-229M | -261.22%-354M | -149.69%-478M | -107.91%-125M | -794.44%-161M | 77.67%-94M | 45.56%-98M |
| Net business purchase and sale | -57.59%1.54B | --0 | --1.54B | --0 | --0 | 643.74%3.62B | --0 | --0 | --0 | --3.62B |
| Net investment purchase and sale | 85.58%-5.15B | 523.51%8.54B | 103.03%655M | -8.51%-4.92B | -24.40%-9.42B | -166.43%-35.72B | -477.53%-2.02B | -179.73%-21.6B | -15.53%-4.54B | -230.07%-7.58B |
| Net proceeds payment for loan | -130.85%-39.35B | -168.17%-13.34B | 8.92%-6.86B | -910.13%-6.18B | -230.11%-12.97B | -218.42%-17.05B | 16.43%-4.97B | -2,452.54%-7.53B | -254.16%-612M | -890.54%-3.93B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.88%-44.23B | 29.26%-5.03B | 82.54%-5.11B | -116.17%-11.33B | -185.05%-22.75B | -186.65%-49.62B | -112.90%-7.12B | -264.57%-29.29B | -32.43%-5.24B | -303.44%-7.98B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 802.64%66.1B | 314.34%16.76B | 91.31%19.78B | -459.34%-13.26B | 497.21%42.83B | -73.66%7.32B | -127.90%-7.82B | 60.51%10.34B | -117.07%-2.37B | 134.91%7.17B |
| Increase decrease in deposit | 965.20%62.78B | 218.29%10.95B | 134.62%24.59B | -21.59%-9.09B | 199.13%36.33B | -85.16%5.89B | -138.81%-9.26B | 114.05%10.48B | -133.34%-7.47B | 206.15%12.15B |
| Net issuance payments of debt | 79.42%18.98B | 60.63%8.84B | -100.26%-1.55B | -90.71%677M | 872.06%11.03B | 324.51%10.58B | 7.91%5.5B | -130.67%-776M | 202.82%7.28B | 72.84%-1.43B |
| Net commonstock issuance | -54.50%-12.36B | -50.00%-3B | -100.00%-2B | 14.29%-3B | -190.67%-4.36B | -38.03%-8B | -100.00%-2B | 33.33%-1B | -366.67%-3.5B | 41.08%-1.5B |
| Net preferred stock issuance | -7.06%1.9B | --0 | --0 | --0 | --1.9B | 311.09%2.04B | ---1.5B | 302.22%2B | --1.54B | --0 |
| Cash dividends paid | -17.34%-5.28B | -26.89%-1.46B | -26.26%-1.48B | -16.25%-1.22B | 0.71%-1.12B | -7.35%-4.5B | -8.26%-1.15B | -6.37%-1.17B | -3.95%-1.05B | -10.86%-1.12B |
| Net other financing activities | -94.26%75M | 141.32%1.43B | -72.47%223M | -175.94%-628M | -2.92%-951M | -42.69%1.31B | -47.52%593M | -27.61%810M | 161.71%827M | -223.08%-924M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 802.64%66.1B | 314.34%16.76B | 91.31%19.78B | -459.34%-13.26B | 497.21%42.83B | -73.66%7.32B | -127.90%-7.82B | 60.51%10.34B | -117.07%-2.37B | 134.91%7.17B |
| Net cash flow | ||||||||||
| Beginning cash position | -24.62%182.09B | 9.62%169.58B | -25.86%152.97B | -20.05%167.41B | -24.62%182.09B | -0.10%241.58B | -35.51%154.69B | -23.85%206.33B | -8.70%209.39B | -0.10%241.58B |
| Current changes in cash | 58.06%-23.28B | -114.31%-4.55B | 130.43%17.35B | -1,166.67%-18.92B | 40.54%-17.15B | -2,544.74%-55.51B | 964.12%31.83B | -110.16%-57.01B | -103.57%-1.49B | -119.90%-28.85B |
| Effect of exchange rate changes | 237.16%5.45B | 82.76%-764M | -113.75%-738M | 386.45%4.48B | 173.75%2.47B | -314.59%-3.97B | -182.33%-4.43B | 236.72%5.37B | -598.66%-1.57B | -639.52%-3.35B |
| End cash position | -9.79%164.26B | -9.79%164.26B | 9.62%169.58B | -25.86%152.97B | -20.05%167.41B | -24.62%182.09B | -24.62%182.09B | -35.51%154.69B | -23.85%206.33B | -8.70%209.39B |
| Free cash from | -208.55%-47.22B | -136.39%-16.81B | 105.51%2.12B | -6.85%5.2B | -32.22%-37.73B | -2.68%-15.3B | 259.77%46.18B | -47.94%-38.53B | -82.14%5.58B | -424.00%-28.54B |
| 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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