Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Interfor Corp (IFP)
- 10.250
- -0.080-0.77%
15min DelayMarket Closed Apr 27 16:00 ET
674.11MMarket Cap-1.64P/E (TTM)
10.840High10.250Low436.85KVolume10.440Open10.330Prev Close4.57MTurnover14.55052wk High0.67%Turnover Ratio65.77MShares7.05052wk Low-6.26EPS TTM668.35MFloat Cap44.560Historical HighLossP/E (Static)65.20MShs Float1.127Historical Low-6.26EPS LYR5.71%Range %--Dividend TTM0.53P/B1Lot Size--Div Yield TTM
Interfor Corp (IFP) 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 | -69.09%44.6M | -101.07%-800K | -169.03%-26.3M | 76.88%84.9M | 20.48%-13.2M | 20.45%144.3M | 388.80%74.8M | -64.46%38.1M | -60.98%48M | 80.38%-16.6M |
| Net income from continuing operations | -13.18%-344.4M | -109.62%-104.6M | -104.16%-215.8M | 114.64%11.1M | 51.85%-35.1M | -14.06%-304.3M | 70.47%-49.9M | -149.29%-105.7M | -437.59%-75.8M | -76.51%-72.9M |
| Operating gains losses | -81.94%8.2M | -126.87%-7.2M | 172.12%7.5M | -201.61%-18.9M | 157.69%26.8M | 396.73%45.4M | 379.17%26.8M | -533.33%-10.4M | 321.43%18.6M | 3,366.67%10.4M |
| Depreciation and amortization | -16.37%183.4M | -16.31%42.6M | -12.90%45.9M | -19.79%46.6M | -16.15%48.3M | -4.03%219.3M | -15.59%50.9M | -2.95%52.7M | 2.65%58.1M | 0.52%57.6M |
| Asset impairment expenditure | -15.28%71.5M | 3,145.45%71.4M | --0 | --0 | -90.91%100K | 47.29%84.4M | -96.06%2.2M | --91.1M | ---10M | -26.67%1.1M |
| Remuneration paid in stock | 37,325.00%148.9M | -433.33%-1M | 4,027.03%152.7M | 50.00%-1.6M | 0.00%-1.2M | -105.06%-400K | -91.67%300K | 197.37%3.7M | -159.26%-3.2M | -148.00%-1.2M |
| Remuneration paid in stock | -75.00%100K | --0 | --100K | --0 | --0 | -50.00%400K | -50.00%100K | --0 | 0.00%200K | -50.00%100K |
| Deferred tax | -124.08%-116.3M | -280.35%-41.3M | -58.03%-65.9M | 50.67%-11M | 117.59%1.9M | 43.03%-51.9M | 134.49%22.9M | -717.65%-41.7M | -175.31%-22.3M | 6.09%-10.8M |
| Other non cashItems | 646.07%48.6M | -40.82%2.9M | 362.96%35.5M | -112.38%-1.3M | 206.48%11.5M | -107.28%-8.9M | -93.78%4.9M | -178.49%-13.5M | 110.00%10.5M | -150.70%-10.8M |
| Change In working capital | -30.41%62.7M | 1,106.45%37.4M | 174.63%18.4M | -15.97%60.5M | -745.78%-53.6M | 493.45%90.1M | 131.00%3.1M | -51.80%6.7M | -18.00%72M | 107.25%8.3M |
| -Change in receivables | -69.31%24.8M | -10.65%42.8M | 207.32%4.4M | -50.00%17.6M | -2,322.22%-40M | 1,177.33%80.8M | 50.63%47.9M | -156.25%-4.1M | 117.28%35.2M | 103.34%1.8M |
| -Change in inventory | -0.16%61.1M | 344.59%36.2M | 197.44%23.2M | -19.68%45.3M | -469.49%-43.6M | 11.07%61.2M | -492.00%-14.8M | 206.85%7.8M | -42.09%56.4M | 136.31%11.8M |
| -Change in prepaid assets | -125.00%-1.5M | -49.15%3M | -60.42%1.9M | -59.76%-13.1M | 91.43%6.7M | 1,100.00%6M | 63.89%5.9M | 4.35%4.8M | 33.33%-8.2M | -2.78%3.5M |
| -Change in payables and accrued expense | 62.52%-21.7M | -24.23%-44.6M | -516.67%-11.1M | 193.86%10.7M | 364.77%23.3M | 17.17%-57.9M | 16.32%-35.9M | -109.89%-1.8M | 15.56%-11.4M | 72.24%-8.8M |
| Tax refund paid | -125.78%-18.1M | -107.41%-1M | -108.51%-4.7M | -400.00%-500K | -843.75%-11.9M | -29.16%70.2M | -55.59%13.5M | -21.70%55.2M | 92.86%-100K | 500.00%1.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.09%44.6M | -101.07%-800K | -169.03%-26.3M | 76.88%84.9M | 20.48%-13.2M | 20.45%144.3M | 388.80%74.8M | -64.46%38.1M | -60.98%48M | 80.38%-16.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -685.86%-77.8M | -200.00%-33.6M | -609.09%-31.2M | -707.69%-15.8M | -9.68%2.8M | 94.78%-9.9M | 70.13%-11.2M | 88.27%-4.4M | 104.59%2.6M | 105.34%3.1M |
| Net PPE purchase and sale | -54.11%-73.2M | -44.83%-16.8M | -125.53%-31.8M | -845.16%-23.1M | 93.98%-1.5M | 75.53%-47.5M | 70.41%-11.6M | 63.19%-14.1M | 105.43%3.1M | 58.15%-24.9M |
| Net business purchase and sale | -120.23%-7.1M | -1,755.56%-16.7M | -97.80%200K | 390.48%6.1M | -88.62%3.3M | 3,410.00%35.1M | -280.00%-900K | --9.1M | ---2.1M | 5,700.00%29M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -211.11%-1M |
| Net other investing changes | 0.00%2.5M | -107.69%-100K | -33.33%400K | -25.00%1.2M | 200.00%1M | -24.24%2.5M | 8.33%1.3M | -25.00%600K | 300.00%1.6M | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -685.86%-77.8M | -200.00%-33.6M | -609.09%-31.2M | -707.69%-15.8M | -9.68%2.8M | 94.78%-9.9M | 70.13%-11.2M | 88.27%-4.4M | 104.59%2.6M | 105.34%3.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 116.12%24.1M | 185.61%47M | 165.29%61.5M | -62.17%-67.3M | -141.61%-17.1M | -400.80%-149.5M | -381.54%-54.9M | -25.10%-94.2M | -57.79%-41.5M | -68.84%41.1M |
| Net issuance payments of debt | 40.02%-55.6M | -84.56%-75.3M | 196.15%77.5M | -106.84%-54.4M | -106.18%-3.4M | -190.26%-92.7M | -216.91%-40.8M | -22.31%-80.6M | -132.74%-26.3M | -62.07%55M |
| Net common stock issuance | 137,000.00%137.1M | ---- | ---- | ---- | ---- | 0.00%100K | --100K | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 4.92%-54.1M | -3.52%-14.7M | 5.88%-12.8M | 15.13%-12.9M | 1.44%-13.7M | -7.56%-56.9M | 7.79%-14.2M | -44.68%-13.6M | -1.33%-15.2M | -6.11%-13.9M |
| Net other financing activities | ---3.3M | ---100K | ---3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 116.12%24.1M | 185.61%47M | 165.29%61.5M | -62.17%-67.3M | -141.61%-17.1M | -400.80%-149.5M | -381.54%-54.9M | -25.10%-94.2M | -57.79%-41.5M | -68.84%41.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.09%43.4M | -36.45%20.4M | -82.49%16.3M | -81.27%15.6M | -21.09%43.4M | -29.12%55M | -67.71%32.1M | -9.44%93.1M | 25.83%83.3M | -29.12%55M |
| Current changes in cash | 39.74%-9.1M | 44.83%12.6M | 106.61%4M | -80.22%1.8M | -199.64%-27.5M | 25.62%-15.1M | 119.82%8.7M | -980.36%-60.5M | -77.25%9.1M | 355.56%27.6M |
| Effect of exchange rate changes | -160.00%-2.1M | -130.77%-800K | 120.00%100K | -257.14%-1.1M | -142.86%-300K | 252.17%3.5M | 620.00%2.6M | -122.73%-500K | 120.59%700K | 216.67%700K |
| End cash Position | -25.81%32.2M | -25.81%32.2M | -36.45%20.4M | -82.49%16.3M | -81.27%15.6M | -21.09%43.4M | -21.09%43.4M | -67.71%32.1M | -9.44%93.1M | 25.83%83.3M |
| Free cash from | -165.10%-45.7M | -130.35%-18.3M | -360.27%-58.3M | 103.65%61.3M | 29.47%-30.4M | 188.19%70.2M | 192.06%60.3M | -67.39%22.4M | -53.91%30.1M | 70.92%-43.1M |
| 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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