Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
TESMEC (TSMCF)
- 0.2200
- +0.0100+4.76%
15min DelayClose May 15 12:54 ET
132.38MMarket Cap27.50P/E (TTM)
0.2457High0.2000Low7.78KVolume0.2457Open0.2100Prev Close1.59KTurnover0.00%Turnover Ratio55.00P/E (Static)601.75MShares0.277852wk High1.49P/B132.38MFloat Cap0.040052wk Low--Dividend TTM601.75MShs Float0.2778Historical High--Div Yield TTM21.76%Range %0.0130Historical Low0.2045Avg Price1Lot Size
TESMEC (TSMCF) 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 | ||||||||||
| Net income from continuing operations | ---- | -1,119.49%-2.41M | -621.17%-2.14M | 78.39%-164K | -149.66%-219K | -16.78%119K | 178.41%236K | 183.88%411K | -127.17%-759K | 901.82%441K |
| Deferred tax | ---- | 91.99%887K | 196.39%1.81M | 42.58%-325K | -59.13%468K | -46.14%-1.06M | 108.87%462K | 115.07%609K | -844.74%-566K | 226.24%1.15M |
| Change In working capital | ---- | 337.53%26.65M | 127.01%13.41M | 9.93%11.01M | 127.23%5.64M | 47.17%-3.4M | 1.77%-11.22M | -60.10%5.91M | 245.92%10.01M | -101.56%-20.7M |
| -Change in receivables | ---- | 86.14%-1.81M | -210.80%-1.92M | -29.95%4.96M | 96.95%-279K | 64.09%-4.57M | -94.72%-13.06M | -47.85%1.73M | 228.77%7.08M | -439.92%-9.14M |
| -Change in inventory | ---- | -40.18%4.07M | 218.00%11.8M | -28.20%6.13M | -43.63%-10.04M | -347.73%-3.83M | 142.18%6.8M | -40.18%3.71M | 272.89%8.53M | 49.58%-6.99M |
| -Change in other current assets | ---- | 3.09%-5.24M | -134.55%-1.28M | -10.48%-4.8M | 348.59%4.06M | -2.61%-3.23M | -778.41%-5.41M | -44.39%3.71M | -25.17%-4.34M | -724.24%-1.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 499.92%7.19M | 200.89%48.43M | 37.42%19.14M | 8.29%16.34M | 194.33%11.75M | 362.14%1.2M | 35.32%16.09M | -30.68%13.92M | 513.83%15.09M | -163.00%-12.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | -49.35%-12.86M | -246.46%-8.25M | 17.72%-1.87M | 31.64%-1.88M | 90.68%-860K | 45.68%-8.61M | 149.28%5.64M | -223.01%-2.27M | -88.52%-2.74M |
| Net intangibles purchase and sale | ---- | -14.45%-14.15M | -41.51%-5.18M | -10.39%-3.06M | -38.59%-3.06M | 23.39%-2.86M | 19.49%-12.36M | 31.26%-3.66M | 9.85%-2.77M | 34.96%-2.21M |
| Net investment purchase and sale | ---- | 209.73%8.39M | -203.74%-2.8M | 95.16%-419K | 19,553.33%8.84M | 259.06%2.77M | 41.64%-7.64M | 157.00%2.7M | -242.05%-8.65M | 100.39%45K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---443K | --2.58M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,771.86%-26.08M | 28.49%-18.62M | -323.78%-16.24M | 60.94%-5.35M | 188.84%4.36M | 90.52%-1.39M | 41.22%-26.04M | 133.74%7.26M | -692.47%-13.7M | 70.33%-4.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | -2.98%-10.74M | -782.90%-4.44M | 148.55%3.34M | -269.57%-11.53M | 110.47%1.89M | -143.75%-10.43M | -108.95%-503K | -78.60%1.35M | -58.77%6.8M |
| Net other financing activities | ---- | -248.97%-1.51M | -356.23%-3.21M | 108.76%72K | 1,459.78%2.87M | -410.72%-1.25M | 192.02%1.02M | 201.71%1.25M | -273.42%-822K | 130.00%184K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 435.61%8.64M | -405.89%-18.37M | -304.15%-10.04M | 222.75%2.73M | -172.29%-8.49M | 75.87%-2.58M | -109.56%-3.63M | -111.09%-2.48M | -146.63%-2.22M | -32.99%11.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.22%40.56M | -44.93%29.56M | 119.23%38.42M | 33.19%26.11M | -2.35%26.05M | -44.93%29.56M | 5.28%53.68M | -50.45%17.52M | -23.58%19.6M | -10.45%26.68M |
| Current changes in cash | -269.89%-10.25M | 184.17%11.43M | -138.16%-7.14M | 1,752.29%13.71M | 235.58%7.62M | 89.27%-2.77M | -344.01%-13.58M | -10.84%18.7M | -108.71%-830K | -50.29%-5.62M |
| Effect of exchange rate changes | 184.24%155K | -349.72%-889K | -119.02%-70K | 54.01%-86K | -561.34%-549K | -428.57%-184K | 174.95%356K | 241.54%368K | -199.47%-187K | 129.53%119K |
| End cash Position | 16.95%30.47M | 37.22%40.56M | 37.22%40.56M | 119.23%38.42M | 33.19%26.11M | -2.35%26.05M | -44.93%29.56M | -44.93%29.56M | -50.45%17.52M | -23.58%19.6M |
| Free cash flow | 218.42%7.19M | 180.28%13.49M | -77.02%1.94M | 3.39%11.45M | 131.56%6.17M | 63.81%-6.07M | 40.13%-16.8M | 472.89%8.43M | 348.16%11.08M | -57.24%-19.55M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
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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