Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Allied Gold Corp (AAUC)
- 43.620
- +0.040+0.09%
15min DelayMarket Closed Apr 24 16:00 ET
5.49BMarket Cap-70.58P/E (TTM)
43.700High43.570Low235.58KVolume43.690Open43.580Prev Close10.28MTurnover43.77052wk High0.27%Turnover Ratio125.88MShares15.54052wk Low-0.618EPS TTM3.87BFloat Cap43.770Historical HighLossP/E (Static)88.77MShs Float8.070Historical Low-0.618EPS LYR0.30%Range %--Dividend TTM9.85P/B1Lot Size--Div Yield TTM
Allied Gold Corp (AAUC) 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 | 363.82%513.98M | 246.63%189.32M | 149.96%181.55M | 456.96%21.99M | 1,627.11%121.13M | 460.97%110.81M | 692.46%54.62M | 3,222.51%72.63M | -173.35%-6.16M | -186.64%-7.93M |
| Net income from continuing operations | 102.77%3.31M | -72.28%-13.73M | 94.20%-7.38M | -194.55%-15.52M | 4,843.11%39.94M | 37.58%-119.55M | -160.05%-7.97M | 32.86%-127.16M | 316.94%16.42M | 95.65%-842K |
| Operating gains losses | 315.51%11.09M | 3,455.88%7.25M | -69.09%505K | -48.59%292K | 1,052.65%3.04M | -89.93%2.67M | -94.71%204K | -89.21%1.63M | 118.29%568K | -97.36%264K |
| Depreciation and amortization | 47.76%72.37M | 6.40%14.77M | 50.92%17.22M | 68.51%22.1M | 34.13%19.11M | 7.26%48.98M | -16.75%13.89M | 1.67%11.41M | 52.97%13.12M | 55.89%14.25M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | 946.13%69.39M | 210.88%19.87M | 267.39%21.44M | 5,065.65%16.34M | 691.70%14.12M | -365.66%-8.2M | -1,832.88%-17.92M | 2,331.25%5.84M | -149.33%-329K | 55.58%1.78M |
| Remuneration paid in stock | 821.35%60.24M | 1,464.29%24.75M | 1,637.65%14.21M | 753.80%17.17M | 93.09%4.11M | -10.01%6.54M | -21.37%1.58M | -47.77%818K | 85.52%2.01M | 75.21%2.13M |
| Deferred tax | 104.97%234.05M | 228.54%125.38M | 28.43%55.09M | -26.07%14.54M | 189.97%39.04M | 1,817.46%114.19M | 215.50%38.16M | 146.68%42.9M | 158.04%19.66M | -3.73%13.47M |
| Other non cashItems | -26.14%154.11M | 11.21%58.57M | -35.45%95.25M | 248.28%18.86M | -367.18%-18.57M | 101.64%208.65M | 533.51%52.66M | 68.74%147.55M | 27.74%5.42M | 70.51%6.95M |
| Change In working capital | 46.37%-57.26M | -151.32%-47.53M | -22.42%-3.53M | 11.15%-37.63M | 162.16%28.25M | -524.62%-106.76M | -7.70%-18.91M | -106.20%-2.89M | -1,117.76%-42.36M | -311.41%-45.44M |
| -Change in receivables | -116.68%-85.59M | -140.74%-16.73M | -58.98%-38.24M | 19.99%-8.03M | -1,572.62%-22.59M | -2,237.50%-39.5M | -29.93%-6.95M | -1,726.30%-24.05M | -186.91%-10.03M | 242.04%1.53M |
| -Change in inventory | 88.65%-12.22M | 33.16%-40.89M | 69.18%-6.3M | 36.34%-14.6M | 1,664.92%49.56M | -312.29%-107.71M | -239.73%-61.17M | -6,803.04%-20.43M | -41.92%-22.94M | -137.97%-3.17M |
| -Change in payables and accrued expense | 24.30%50.28M | -59.74%19.81M | -1.44%41M | -59.81%-15.01M | 102.91%1.28M | -18.15%40.45M | 749.40%49.21M | -8.29%41.6M | -206.91%-9.39M | -139.32%-43.81M |
| -Change in other working capital | ---9.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax refund paid | 6.65%-33.32M | --0 | -50.76%-11.26M | 31.49%-14.16M | -1,526.34%-7.9M | -40.46%-35.7M | -87.52%-7.08M | 1.71%-7.47M | -10.01%-20.67M | ---486K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 363.82%513.98M | 246.63%189.32M | 149.96%181.55M | 456.96%21.99M | 1,627.11%121.13M | 460.91%110.81M | 692.59%54.62M | 3,222.51%72.63M | -173.35%-6.16M | -186.64%-7.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -123.40%-432.07M | -24.44%-96.31M | -148.00%-134.53M | -141.04%-97.36M | -386.08%-103.87M | -102.49%-193.41M | -288.39%-77.4M | -94.55%-54.25M | -76.67%-40.39M | 9.23%-21.37M |
| Capital expenditure reported | -68.36%-23.93M | -191.61%-4.69M | -3.48%-8.45M | -84.45%-3.86M | -311.03%-6.78M | 39.27%-14.21M | 93.13%-1.61M | ---8.17M | ---2.09M | ---1.65M |
| Net PPE purchase and sale | -127.77%-408.14M | -20.89%-91.62M | -173.60%-126.08M | -144.12%-93.5M | -392.36%-97.09M | -153.14%-179.19M | -294.88%-75.79M | -184.19%-46.08M | -127.70%-38.3M | -6.38%-19.72M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.21%-1.84M | 65.40%-2.09M | 67.04%-1.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -123.40%-432.07M | -24.44%-96.31M | -148.00%-134.53M | -141.04%-97.36M | -386.08%-103.87M | -102.49%-193.41M | -288.39%-77.4M | -94.55%-54.25M | -76.67%-40.39M | 9.23%-21.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.24%184.86M | -13.40%131.76M | -408.77%-2.89M | 18,694.36%62.66M | -73.02%-6.68M | -21.83%151.23M | 1,603.68%152.14M | -99.55%935K | -106.02%-337K | -1.47%-3.86M |
| Net issuance payments of debt | -46.61%-1.86M | ---- | ---- | ---- | ---- | -102.34%-1.27M | --0 | --0 | --0 | --0 |
| Net common stock issuance | 27.31%206.39M | -13.89%139.61M | --0 | --66.78M | ---- | 1.32%162.12M | --162.12M | --0 | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | --0 | --0 | 55.73%-2.35M | --0 | --0 | 83.37%-337K | -154.92%-4.69M |
| Net other financing activities | -170.43%-19.67M | 31.22%-5.99M | -408.77%-2.89M | -1,122.85%-4.12M | -900.60%-6.68M | 52.54%-7.28M | -15,448.21%-8.71M | 106.44%935K | ---337K | 280.52%834K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.24%184.86M | -13.40%131.76M | -408.77%-2.89M | 18,694.36%62.66M | -73.02%-6.68M | -21.83%151.23M | 1,603.68%152.14M | -99.55%935K | -106.02%-337K | -1.47%-3.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.83%224.99M | 175.00%262.26M | 180.43%218.64M | 85.25%232.25M | 41.83%224.99M | 251.26%158.64M | -51.97%95.37M | 392.27%77.97M | 390.50%125.37M | 251.26%158.64M |
| Current changes in cash | 288.67%266.77M | 73.75%224.77M | 128.43%44.13M | 72.89%-12.71M | 131.91%10.58M | -41.69%68.64M | 429.48%129.36M | -89.49%19.32M | -428.60%-46.89M | -82.30%-33.16M |
| Effect of exchange rate changes | -425.70%-11.99M | -2,857.03%-7.25M | 73.28%-512K | -74.37%-898K | -2,952.29%-3.33M | 46.02%-2.28M | 139.14%263K | -84.76%-1.92M | 39.48%-515K | 92.29%-109K |
| End cash Position | 113.24%479.78M | 113.24%479.78M | 175.00%262.26M | 180.43%218.64M | 85.25%232.25M | 41.83%224.99M | 41.83%224.99M | -51.97%95.37M | 392.27%77.97M | 390.51%125.37M |
| Free cash from | 199.18%81.91M | 508.32%93.01M | 155.75%47.02M | -61.92%-75.37M | 158.91%17.26M | -10.96%-82.59M | 56.04%-22.78M | 231.04%18.38M | -452.59%-46.55M | -212.34%-29.3M |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm