Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Goldman Sachs (GS)
- 1062.750
- +27.110+2.62%
Close Jun 12 16:00 ET
- 1063.880
- +1.130+0.11%
Post 20:01 ET
313.52BMarket Cap19.41P/E (TTM)
1073.740High1048.060Low2.21MVolume1053.000Open1035.640Prev Close2.34BTurnover0.75%Turnover Ratio20.71P/E (Static)295.01MShares1098.36352wk High2.87P/B311.66BFloat Cap605.80552wk Low15.50Dividend TTM293.26MShs Float1098.363Historical High1.46%Div Yield TTM2.48%Range %34.142Historical Low1062.588Avg Price1Lot Size
Goldman Sachs (GS) 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 | 14.40%-31.87B | -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 |
| Net income from continuing operations | 18.83%5.63B | 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 |
| Depreciation and amortization | -2.17%495M | -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 |
| Deferred tax | -130.52%-47M | 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 |
| Other non cashItems | -52.37%-5.51B | 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 |
| Change in working capital | 15.42%-35.29B | -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 |
| -Change in loans | 67.37%-16.05B | -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 |
| -Change in other working capital | -357.63%-19.24B | 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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 14.40%-31.87B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.54%-56.31B | 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 |
| Net investment purchase and sale | -350.38%-42.44B | 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 |
| Net proceeds payment for loan | -0.29%-13.01B | -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 |
| Net PPE purchase and sale | -41.81%-502M | -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 |
| Net business purchase and sale | ---359M | -57.59%1.54B | --0 | --1.54B | --0 | --0 | 643.74%3.62B | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -147.54%-56.31B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 143.53%104.29B | 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 |
| Increase decrease in deposit | 67.40%60.82B | 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 |
| Net issuance payments of debt | 379.69%52.89B | 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 |
| Net commonstock issuance | -14.68%-5B | -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 |
| Net preferred stock issuance | -176.52%-1.45B | -7.06%1.9B | --0 | --0 | --0 | --1.9B | 311.09%2.04B | ---1.5B | 302.22%2B | --1.54B |
| Cash dividends paid | -42.42%-1.59B | -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 |
| Net other financing activities | -44.37%-1.37B | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 143.53%104.29B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -9.79%164.26B | -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 |
| Current changes in cash | 193.98%16.12B | 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 |
| Effect of exchange rate changes | -134.37%-848M | 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 |
| End cash position | 7.24%179.53B | -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 |
| Free cash flow | 14.04%-32.43B | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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