Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Block Inc (XYZ)
- 98.600
- 0.0000.00%
20min DelayTrading May 19 16:00 AET
58.68BMarket Cap31.33P/E (Static)
0.000High0.000Low0Volume0.000Open98.600Prev Close0.00Turnover127.88052wk High0.00%Turnover Ratio595.18MShares69.40052wk Low1.855EPS TTM52.19BFloat Cap151.330Historical High31.33P/E (Static)529.30MShs Float61.420Historical Low3.147EPS LYR0.00%Range %--Dividend TTM1.93P/B1Lot Size--Div Yield TTM
Block Inc (XYZ) 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 | 624.18%965.6M | 51.09%2.58B | 4,400.00%621M | 111.91%1.45B | -27.93%374.32M | -72.75%133.34M | 1,591.10%1.71B | 101.73%13.8M | 39.42%684.76M | 358.35%519.39M |
| Net income from continuing operations | -263.52%-308.6M | -54.50%1.3B | -94.00%115.56M | 64.19%461.6M | 183.52%538.33M | -59.92%188.72M | 13,669.86%2.87B | 2,248.02%1.92B | 400.54%281.14M | 280.18%189.87M |
| Operating gains losses | 90.94%178.48M | -434.21%-172.26M | 14.19%12.39B | -15.44%-12.57B | -141.31%-94.93M | 140.24%93.48M | -295.15%-32.25M | 3,446,101.27%10.85B | -1,867,109.61%-10.88B | --229.81M |
| Depreciation and amortization | 7.90%95.98M | -1.75%369.53M | 8.09%96.07M | -0.63%92.12M | -4.65%92.4M | -8.90%88.95M | -7.94%376.13M | -15.61%88.88M | -19.75%92.71M | 2.49%96.9M |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | 1.16%133.85M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | -103.26%-420.92M | ---- | ---- | ---- |
| Remuneration paid in stock | 7.44%338.7M | -4.50%1.22B | -7.39%293.52M | -4.53%309.38M | -7.26%297.34M | 1.31%315.24M | -0.26%1.27B | -4.42%316.93M | -6.25%324.05M | 0.43%320.62M |
| Deferred tax | -1,139.97%-79.03M | 120.11%335.04M | 109.11%152.28M | 7,005.27%130.74M | 285.86%44.42M | 195.18%7.6M | -1,839.72%-1.67B | -219,127.52%-1.67B | 101.45%1.84M | -70.15%11.51M |
| Other non cashItems | 172.94%286.03M | 125.44%369.22M | -4.02%-11.94B | 21.44%12.96B | 31.14%-251.89M | -43.96%-392.14M | -54.33%-1.45B | -1,377.20%-11.48B | 20,914.41%10.67B | -23,667.51%-365.78M |
| Change In working capital | 369.45%454.03M | -505.96%-841.5M | -222.11%-486.42M | -67.52%64.76M | -789.48%-251.34M | -237.61%-168.5M | 130.25%207.29M | 77.53%-151.01M | -33.70%199.39M | 115.61%36.45M |
| -Change in receivables | 201.58%89.67M | -125.02%-487.32M | -152.90%-195.93M | -101.36%-32.82M | 40.73%-170.3M | 83.72%-88.27M | 275.71%1.95B | -9.65%370.39M | 239.76%2.41B | -15.31%-287.31M |
| -Change in prepaid assets | 52.16%-70.77M | -457.74%-159.36M | ---- | ---- | ---- | ---147.95M | -170.56%-28.57M | ---- | ---- | ---- |
| -Change in payables and accrued expense | -174.23%-122.4M | 120.06%373.6M | 111.16%60.53M | 99.90%-2.24M | -62.89%150.4M | -64.04%164.9M | -332.01%-1.86B | 15.44%-542.36M | -223.51%-2.18B | 153.92%405.25M |
| -Change in other working capital | 673.64%557.54M | -478.89%-568.42M | -486.94%-191.66M | 515.99%99.82M | -365.60%-379.39M | -147.19%-97.19M | 135.74%150.02M | 110.29%49.53M | -109.40%-24M | 43.38%-81.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 624.18%965.6M | 51.09%2.58B | 4,400.00%621M | 111.91%1.45B | -27.93%374.32M | -72.75%133.34M | 1,591.10%1.71B | 101.73%13.8M | 39.42%684.76M | 358.35%519.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.20%300.03M | -531.10%-2.8B | -559.16%-2.13B | -1,141.44%-1.1B | -177.63%-485.78M | -12.25%914.71M | -4.87%649.95M | -216.15%-323.16M | 160.77%105.69M | -288.61%-174.97M |
| Net PPE purchase and sale | 4.10%-30.57M | -0.71%-155.04M | -52.63%-41.2M | 10.52%-50.65M | 18.37%-31.31M | 0.36%-31.88M | -1.85%-153.95M | 47.78%-26.99M | -50.20%-56.6M | -29.93%-38.36M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -232.49%-322.01M | -1,818.64%-3.44B | -3,903.79%-1.71B | -1,848.99%-1.36B | -126.50%-606.61M | -29.53%243.03M | -64.39%199.92M | -90.42%44.95M | 148.32%77.9M | -1,156.83%-267.82M |
| Net other investing changes | -7.24%652.61M | 30.63%788.97M | -11.11%-379M | 270.01%312.28M | 15.95%152.14M | -3.56%703.56M | 121.35%603.98M | -144.44%-341.12M | 238.00%84.4M | 421.23%131.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.20%300.03M | -531.10%-2.8B | -559.16%-2.13B | -1,141.44%-1.1B | -177.63%-485.78M | -12.25%914.71M | -4.87%649.95M | -216.15%-323.16M | 160.77%105.69M | -288.61%-174.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.21%-251.91M | -131.40%-613.1M | -94.37%39.8M | 1,944.13%1.47B | -179.57%-907.83M | -3,838.57%-1.21B | 913.14%1.95B | -11.60%707.57M | 122.45%71.75M | 260.26%1.14B |
| Net issuance payments of debt | 54.99%-841.24M | -45.60%1.05B | 49.33%856.76M | 294,227.10%2B | -96.90%61.49M | -196.65%-1.87B | 1,102.18%1.93B | -16.79%573.75M | -99.33%679K | 693.45%1.98B |
| Net common stock issuance | -42.82%-635.99M | -99.14%-2.33B | -331.39%-790.13M | -16.62%-403.03M | -77.71%-692.2M | -76.64%-445.3M | -646.33%-1.17B | -16.80%-183.16M | ---345.58M | ---389.51M |
| Proceeds from stock option exercised by employees | -72.93%618K | -42.54%88.94M | -54.00%30.7M | 286.88%7.17M | -26.35%48.8M | -88.55%2.28M | 18.67%154.78M | 11.18%66.73M | -58.42%1.85M | 12.04%66.26M |
| Net other financing activities | 11.30%1.22B | -44.27%580.82M | -122.98%-57.52M | -132.80%-136.06M | 37.01%-325.92M | 23.00%1.1B | 4,930.39%1.04B | 20.46%250.26M | 197.39%414.79M | -18.36%-517.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.21%-251.91M | -131.40%-613.1M | -94.37%39.8M | 1,944.13%1.47B | -179.57%-907.83M | -3,838.57%-1.21B | 913.14%1.95B | -11.60%707.57M | 122.45%71.75M | 260.26%1.14B |
| Net cash flow | ||||||||||
| Beginning cash position | -5.66%12.48B | 46.86%13.23B | 7.81%13.95B | 1.03%12.14B | 24.29%13.09B | 46.86%13.23B | 6.79%9.01B | 49.17%12.93B | 38.01%12.02B | 12.68%10.53B |
| Current changes in cash | 719.68%1.01B | -119.38%-835.32M | -468.98%-1.47B | 110.72%1.82B | -168.62%-1.02B | -110.46%-163.59M | 692.24%4.31B | 41.84%398.21M | 37,120.27%862.2M | 330.78%1.49B |
| Effect of exchange rate changes | -102.12%-471K | 197.22%86.08M | 105.45%5.57M | -127.01%-14.42M | 3,563.46%72.68M | 153.28%22.25M | -403.67%-88.54M | -277.29%-102.14M | 250.72%53.37M | -66.50%1.98M |
| End cash Position | 3.10%13.49B | -5.66%12.48B | -5.66%12.48B | 7.81%13.95B | 1.03%12.14B | 24.29%13.09B | 46.86%13.23B | 46.86%13.23B | 49.17%12.93B | 38.01%12.02B |
| Free cash from | 821.62%935.02M | 56.09%2.42B | 4,494.75%579.8M | 122.94%1.4B | -28.69%343.01M | -77.82%101.45M | 3,195.04%1.55B | 98.45%-13.19M | 38.52%628.16M | 474.05%481.04M |
| 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 | -- | -- | -- |
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