Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Meta CDR (CAD Hedged) (META)
- 32.200
- +0.170+0.53%
15min DelayMarket Closed May 12 16:00 ET
2.01TMarket Cap20.71P/E (TTM)
32.260High31.700Low551.97KVolume31.870Open32.030Prev Close17.69MTurnover43.33852wk High0.00%Turnover Ratio62.47BShares27.94052wk Low1.555EPS TTM1.74TFloat Cap43.338Historical High24.58P/E (Static)54.01BShs Float4.985Historical Low1.31EPS LYR1.75%Range %0.12Dividend TTM6.04P/B1Lot Size0.36%Div Yield TTM
Meta CDR (CAD Hedged) (META) 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 | 34.13%32.23B | 26.80%115.8B | 29.39%36.21B | 21.34%30B | 31.96%25.56B | 24.84%24.03B | 28.43%91.33B | 44.24%27.99B | 21.18%24.72B | 11.91%19.37B |
| Net income from continuing operations | 60.86%26.77B | -3.05%60.46B | 9.26%22.77B | -82.73%2.71B | 36.18%18.34B | 34.56%16.64B | 59.50%62.36B | 48.66%20.84B | 35.44%15.69B | 72.87%13.47B |
| Depreciation and amortization | 53.82%6B | 20.12%18.62B | 21.32%5.41B | 23.24%4.96B | 19.38%4.34B | 15.59%3.9B | 38.65%15.5B | 40.61%4.46B | 40.85%4.03B | 38.66%3.64B |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -84.25%383M | -91.28%95M | -97.65%8M | -82.76%40M |
| Unrealized gains and losses of investment securities | 896.30%1.08B | -2,047.17%-1.14B | -1,013.21%-590M | ---922M | --509M | ---135M | -151.96%-53M | ---53M | --0 | ---- |
| Remuneration paid in stock | 45.45%6.03B | 22.39%20.43B | 38.20%5.89B | 30.73%5.56B | 4.72%4.83B | 16.42%4.15B | 18.98%16.69B | 24.47%4.26B | 21.71%4.25B | 13.69%4.62B |
| Deferred tax | 112.39%123M | 495.48%18.74B | 177.63%1.03B | 1,618.88%19.87B | 28.75%-1.17B | -117.76%-993M | -3,716.79%-4.74B | -14.73%-1.33B | -142.90%-1.31B | -44.42%-1.64B |
| Other non cashItems | 82.29%-17M | -397.14%-416M | 156.06%37M | -666.67%-23M | -1,054.29%-334M | -155.17%-96M | -54.69%140M | -312.90%-66M | -104.05%-3M | -83.41%35M |
| Change In working capital | -1,488.01%-7.76B | -184.45%-885M | 430.16%1.66B | -203.91%-2.15B | -29.15%-957M | 150.67%559M | -72.68%1.05B | 60.35%-504M | 308.04%2.07B | -120.99%-741M |
| -Change in receivables | -24.11%2.13B | -22.22%-1.82B | 16.89%-2.48B | -663.64%-806M | -14.36%-1.34B | 11.27%2.8B | 38.10%-1.49B | -4.75%-2.98B | 121.09%143M | 17.84%-1.17B |
| -Change in prepaid assets | -773.33%-2.42B | 87.25%-89M | 148.87%259M | -461.96%-1.03B | 488.10%326M | 260.00%360M | -224.87%-698M | -175.71%-530M | 79.74%-184M | -55.56%-84M |
| -Change in payables and accrued expense | 63.00%-1.21B | 52.73%1.06B | 119.28%4.58B | -68.36%392M | -161.94%-647M | -36.84%-3.27B | -86.44%696M | 553.13%2.09B | 77.25%1.24B | -104.82%-247M |
| -Change in other current assets | -1,980.77%-1.08B | -78.15%-481M | -36.00%-272M | 213.79%33M | -458.49%-190M | 44.68%-52M | -237.50%-270M | -80.18%-200M | 19.44%-29M | 43.24%53M |
| -Change in other current liabilities | -826.54%-5.17B | -84.42%437M | -138.69%-431M | -181.69%-736M | 26.17%892M | 757.83%712M | 349.52%2.81B | 68.02%1.11B | 1,351.39%901M | 568.21%707M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.13%32.23B | 26.80%115.8B | 29.39%36.21B | 21.34%30B | 31.96%25.56B | 24.84%24.03B | 28.43%91.33B | 44.24%27.99B | 21.18%24.72B | 11.91%19.37B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.31%-33.68B | -116.34%-102B | -59.02%-34.19B | -153.46%-21.85B | -212.82%-25.96B | -129.10%-20.01B | -92.49%-47.15B | -232.17%-21.5B | -41.85%-8.62B | -59.48%-8.3B |
| Net PPE purchase and sale | -46.80%-19B | -87.06%-69.69B | -48.24%-21.38B | -128.01%-18.83B | -102.35%-16.54B | -102.20%-12.94B | -37.76%-37.26B | -90.00%-14.43B | -27.12%-8.26B | -33.24%-8.17B |
| Net business purchase and sale | -37,100.00%-372M | -521.11%-1.68B | -9,477.78%-862M | -470.45%-753M | -7.02%-61M | 98.61%-1M | 57.07%-270M | 85.94%-9M | -247.37%-132M | 31.33%-57M |
| Net investment purchase and sale | -102.66%-14.35B | -190.71%-28.39B | -62.91%-11.54B | -231.09%-1.18B | -13,530.16%-8.59B | -212.95%-7.08B | -405.03%-9.76B | -697.13%-7.08B | -176.45%-357M | -105.73%-63M |
| Net other investing changes | 236.36%37M | -1,707.14%-2.25B | -2,350.00%-405M | -953.54%-1.08B | -1,252.24%-772M | 115.28%11M | 736.36%140M | 1,000.00%18M | 1,370.00%127M | 178.82%67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.31%-33.68B | -116.34%-102B | -59.02%-34.19B | -153.46%-21.85B | -212.82%-25.96B | -129.10%-20.01B | -92.49%-47.15B | -232.17%-21.5B | -41.85%-8.62B | -59.48%-8.3B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.39%-6.55B | 50.05%-20.37B | 560.18%25.15B | -129.86%-10.05B | -42.93%-15.98B | 1.38%-19.5B | -109.13%-40.78B | 34.95%-5.47B | 25.60%-4.37B | -311.22%-11.18B |
| Net issuance payments of debt | -12.25%-843M | 223.55%27.38B | 7,192.94%29.15B | -105.74%-545M | -58.53%-474M | -138.41%-751M | 14.41%8.46B | -33.88%-411M | 3,653.56%9.49B | -103.63%-299M |
| Net common stock issuance | --0 | 12.87%-26.25B | --0 | 62.27%-3.33B | -61.41%-10.17B | 15.02%-12.75B | -52.35%-30.13B | --0 | -147.07%-8.82B | -601.45%-6.3B |
| Cash dividends paid | -1.28%-1.35B | -4.97%-5.32B | -5.35%-1.34B | -5.30%-1.33B | -4.82%-1.33B | -4.40%-1.33B | ---5.07B | ---1.27B | ---1.26B | ---1.27B |
| Net other financing activities | 6.37%-4.36B | -15.18%-16.18B | 29.57%-2.67B | -28.24%-4.85B | -20.97%-4.01B | -46.99%-4.66B | -97.21%-14.05B | -75.84%-3.78B | -85.29%-3.78B | -62.05%-3.31B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.39%-6.55B | 50.05%-20.37B | 560.18%25.15B | -129.86%-10.05B | -42.93%-15.98B | 1.38%-19.5B | -109.13%-40.78B | 34.95%-5.47B | 25.60%-4.37B | -311.22%-11.18B |
| Net cash flow | ||||||||||
| Beginning cash position | -13.95%39.1B | 6.10%45.44B | -73.54%11.94B | -58.13%13.83B | -9.65%30.07B | 6.10%45.44B | 174.60%42.83B | 19.07%45.13B | 10.81%33.03B | 167.99%33.28B |
| Current changes in cash | 48.28%-8.01B | -293.49%-6.57B | 2,551.32%27.18B | -116.16%-1.9B | -15,347.17%-16.37B | -67.25%-15.48B | -87.47%3.4B | -77.38%1.03B | 38.85%11.73B | -100.61%-106M |
| Effect of exchange rate changes | -93.75%7M | 129.90%235M | 97.62%-17M | -97.55%9M | 186.18%131M | 138.89%112M | -795.58%-786M | -280.30%-714M | 203.95%368M | -985.71%-152M |
| End cash Position | 3.43%31.1B | -13.95%39.1B | -13.95%39.1B | -73.54%11.94B | -58.13%13.83B | -9.65%30.07B | 6.10%45.44B | 6.10%45.44B | 19.07%45.13B | 10.81%33.03B |
| Free cash from | 19.34%13.23B | -14.73%46.11B | 9.35%14.83B | -32.16%11.17B | -19.42%9.02B | -13.71%11.09B | 22.70%54.07B | 14.82%13.56B | 18.41%16.47B | 0.20%11.2B |
| 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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