Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Reading International-B (RDIB)
- 9.300
- +0.050+0.54%
Close May 1 16:00 ET
- 9.400
- +0.100+1.08%
Post 16:10 ET
211.27MMarket Cap-15.00P/E (TTM)
9.300High9.300Low2.62KVolume9.300Open9.250Prev Close24.35KTurnover0.02%Turnover RatioLossP/E (Static)22.72MShares17.40052wk High-11.58P/B144.48MFloat Cap8.00052wk Low--Dividend TTM15.54MShs Float41.490Historical High--Div Yield TTM0.00%Range %1.400Historical Low9.300Avg Price1Lot Size
Reading International-B (RDIB) 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 | 58.83%-1.58M | -46.42%4.28M | -77.97%295K | 114.93%1.55M | -178.05%-7.7M | 60.63%-3.83M | 337.01%7.99M | -45.17%1.34M | -478.53%-10.39M | 76.02%-2.77M |
| Net income from continuing operations | 59.18%-14.65M | -10.19%-2.6M | 39.68%-4.31M | 78.40%-2.81M | 63.12%-4.94M | -15.11%-35.9M | 81.21%-2.36M | -59.89%-7.14M | -354.42%-13M | -18.36%-13.4M |
| Operating gains losses | -235,650.00%-9.42M | -166.73%-2.86M | -518.18%-506K | 177.89%155K | -637.58%-6.21M | 100.40%4K | -89.91%-1.07M | 155.76%121K | 3.86%-199K | 6,178.95%1.16M |
| Depreciation and amortization | -16.60%14.31M | -12.35%3.43M | -15.72%3.54M | -15.78%3.65M | -21.68%3.69M | -14.70%17.16M | -22.58%3.91M | -15.63%4.2M | -14.04%4.34M | -6.53%4.71M |
| Deferred tax | -92.91%-1.5M | -13.70%-963K | -115.62%-296K | 77.94%-437K | 26.75%199K | -620.81%-776K | -442.91%-847K | 2,928.36%1.9M | -4,616.67%-1.98M | 1,327.27%157K |
| Other non cash items | 364.01%2.82M | 2,086.61%2.78M | -1,288.14%-819K | 376.29%1.5M | -8.97%-644K | 42.88%-1.07M | 150.60%127K | 91.47%-59K | -45.07%-544K | -7.45%-591K |
| Change In working capital | -68.65%4.22M | -49.76%3.71M | 69.44%2.28M | -731.19%-1.38M | -108.71%-394K | 678.45%13.48M | 76.42%7.39M | -37.51%1.35M | -59.63%218K | 187.81%4.52M |
| -Change in receivables | -155.50%-1.17M | -21,812.50%-1.75M | -74.05%586K | -288.07%-1.89M | 463.58%1.89M | 258.42%2.1M | 99.52%-8K | 673.10%2.26M | 20.85%-486K | -74.87%335K |
| -Change in prepaid assets | -737.09%-4.31M | 259.30%779K | -115.68%-949K | -573.49%-2.43M | -1,629.29%-1.71M | -140.49%-515K | -127.86%-489K | -151.28%-440K | -35.96%513K | 95.38%-99K |
| -Change in payables and accrued expense | -12.23%8.26M | -61.02%2.28M | 302.19%3.05M | 11,580.00%2.92M | -99.64%18K | 246.83%9.41M | 233.35%5.85M | -174.81%-1.51M | -98.73%25K | 267.01%5.05M |
| -Change in other working capital | -41.97%1.44M | 18.18%2.41M | -138.42%-398K | -88.55%19K | 22.53%-588K | 366.45%2.48M | -12.55%2.04M | 423.75%1.04M | 110.27%166K | 42.54%-759K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.83%-1.58M | -46.42%4.28M | -77.97%295K | 114.93%1.55M | -178.05%-7.7M | 60.63%-3.83M | 337.01%7.99M | -45.17%1.34M | -478.53%-10.39M | 76.02%-2.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 836.78%37.11M | 78.99%-216K | 79.91%-484K | 8,438.08%19.93M | 134.10%17.88M | 246.76%3.96M | -129.44%-1.03M | 12.75%-2.41M | 87.44%-239K | 600.13%7.64M |
| Net business purchase and sale | 36.26%-58K | 4.92%-58K | --0 | --0 | --0 | ---91K | ---61K | --0 | --1K | ---31K |
| Net other investing changes | 301.44%38.5M | --0 | 538.46%57K | 225,566.67%20.31M | 88.98%18.13M | 440.59%9.59M | --0 | ---13K | --9K | --9.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 836.78%37.11M | 78.99%-216K | 79.91%-484K | 8,438.08%19.93M | 134.10%17.88M | 246.76%3.96M | -129.44%-1.03M | 12.75%-2.41M | 87.44%-239K | 600.13%7.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11,342.14%-37.89M | 4.25%-1.71M | -228.64%-1.29M | -245.99%-18.03M | -50.14%-16.85M | 105.05%337K | 35.63%-1.79M | 131.57%1M | 1,671.88%12.35M | -696.66%-11.23M |
| Net issuance payments of debt | -5,441.36%-36.8M | 9.65%-1.74M | -214.33%-1.2M | -233.91%-17.01M | -51.37%-16.85M | 112.41%689K | 23.10%-1.93M | 135.76%1.05M | 1,165.24%12.7M | -890.57%-11.13M |
| Proceeds from stock option exercised by employees | -2,542.86%-185K | -200.00%-3K | --0 | -3,540.00%-182K | --0 | 97.13%-7K | ---1K | --0 | 95.54%-5K | 99.24%-1K |
| Net other financing activities | -160.58%-899K | -78.26%30K | -104.44%-92K | ---- | ---- | 60.30%-345K | 150.18%138K | 81.63%-45K | -78.46%-348K | 41.56%-90K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11,342.14%-37.89M | 4.25%-1.71M | -228.64%-1.29M | -245.99%-18.03M | -50.14%-16.85M | 105.05%337K | 35.63%-1.79M | 131.57%1M | 1,671.88%12.35M | -696.66%-11.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.32%15.08M | -8.14%10.55M | 11.45%11.96M | 0.14%8.34M | -2.32%15.08M | -55.86%15.44M | -34.90%11.48M | -50.89%10.73M | -59.11%8.33M | -55.86%15.44M |
| Current changes in cash | -607.10%-2.36M | -54.56%2.35M | -2,073.53%-1.48M | 100.06%3.45M | -5.02%-6.68M | 102.43%465K | 294.39%5.17M | 98.05%-68K | 12.09%1.72M | 56.12%-6.36M |
| Effect of exchange rate changes | 116.26%134K | 97.58%-38K | -91.38%71K | -75.86%162K | 91.88%-61K | -88.56%-824K | -440.87%-1.57M | 216.22%824K | 1,006.76%671K | -558.77%-751K |
| End cash Position | -14.75%12.86M | -14.75%12.86M | -8.14%10.55M | 11.45%11.96M | 0.14%8.34M | -2.32%15.08M | -2.32%15.08M | -34.90%11.48M | -50.89%10.73M | -59.11%8.33M |
| Free cash flow | 58.83%-1.58M | -46.42%4.28M | -77.97%295K | 114.93%1.55M | -178.05%-7.7M | 60.63%-3.83M | 337.01%7.99M | -45.17%1.34M | -478.53%-10.39M | 76.02%-2.77M |
| 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 | -- | -- | -- | -- |
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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