Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Afya Ltd (AFYA)
- 15.160
- +0.326+2.20%
Close Mar 25 15:59 ET
- 15.160
- 0.0000.00%
Post 16:53 ET
1.36BMarket Cap9.62P/E (TTM)
15.420High14.690Low203.04KVolume14.960Open14.834Prev Close3.05MTurnover2.87%Turnover Ratio9.62P/E (Static)89.87MShares19.05752wk High1.48P/B107.09MFloat Cap12.44952wk Low0.24Dividend TTM7.06MShs Float32.964Historical High1.61%Div Yield TTM4.92%Range %8.253Historical Low15.043Avg Price1Lot Size
Afya Ltd (AFYA) 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 | 6.91%1.53B | -10.78%253.82M | 5.23%506.17M | 23.44%307.75M | 11.01%463.85M | 37.28%1.43B | 92.97%284.48M | 34.09%481.01M | 21.06%249.31M | 26.03%417.86M |
| Net income from continuing operations | 27.29%860.95M | 31.61%204.48M | 32.27%180.64M | 17.37%194.01M | 28.59%281.82M | 57.45%676.39M | 67.50%155.36M | 23.75%136.57M | 84.42%165.29M | 60.17%219.16M |
| Operating gains losses | -156.90%-12.1M | -57.93%-3.86M | -142.04%-2.41M | 44.48%-2.02M | 12.68%-3.81M | 46.56%-4.71M | -53.74%-2.45M | 912.04%5.73M | -28.31%-3.64M | -18.40%-4.36M |
| Depreciation and amortization | 12.00%373.34M | 9.53%92.23M | 10.29%94.66M | 12.68%94.7M | 15.75%91.76M | 15.14%333.34M | 8.88%84.21M | 16.13%85.83M | 16.25%84.04M | 20.16%79.27M |
| Other non cash items | 24.57%462.7M | -9.89%104.01M | 42.10%137.69M | 38.37%114.09M | 39.50%106.91M | 12.73%371.42M | 101.20%115.43M | 52.05%96.9M | -19.30%82.45M | -27.84%76.64M |
| Change In working capital | -999.96%-213M | -56.92%-145.47M | -47.60%73.13M | -9.68%-110.4M | -187.89%-30.26M | 67.40%-19.36M | 7.83%-92.7M | 48.04%139.56M | -38.63%-100.66M | 76.37%34.43M |
| -Change in receivables | -137.39%-188.35M | 4.04%-44.27M | -126.37%-16.17M | 18.82%-65.89M | -364.67%-62.02M | 45.91%-79.34M | 22.60%-46.13M | 3,874.94%61.31M | -21.55%-81.17M | 28.59%-13.35M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.96%109K | -83.18%309K | -69.68%729K |
| -Change in payables and accrued expense | -779.33%-22.61M | -282.05%-38.26M | 547.67%10.15M | 11.74%-7.18M | -36.32%12.68M | -88.02%3.33M | -1,964.62%-10.01M | -84.08%1.57M | -139.84%-8.14M | 757.78%19.91M |
| -Change in other current assets | -196.24%-10.8M | 10.78%-8.95M | -80.62%3.8M | 134.45%490K | -520.51%-6.13M | -87.31%11.22M | -119.12%-10.03M | -56.55%19.59M | 101.38%209K | -75.72%1.46M |
| -Change in other current liabilities | -70.03%9.2M | -78.23%5.72M | -24.62%980K | 118.53%7.28M | -2,153.30%-4.78M | 172.13%30.69M | 179.10%26.27M | 109.52%1.3M | 1,700.48%3.33M | -104.68%-212K |
| -Change in other working capital | -102.96%-436K | -13.11%-59.72M | 33.28%74.38M | -202.81%-45.09M | 12.64%29.99M | 8.14%14.74M | 0.29%-52.8M | 9.33%55.81M | -16.65%-14.89M | -5.94%26.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.91%1.53B | -10.78%253.82M | 5.23%506.17M | 23.44%307.75M | 11.01%463.85M | 37.28%1.43B | 92.97%284.48M | 34.09%481.01M | 21.06%249.31M | 26.03%417.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.55%-507.07M | 59.59%-59.03M | 71.88%-175.77M | -138.61%-141.96M | 50.07%-130.31M | 4.50%-1.09B | 37.31%-146.07M | -263.14%-625.05M | 31.57%-59.49M | 59.91%-261M |
| Net PPE purchase and sale | -21.25%-166.01M | 2.72%-42.37M | 11.30%-42.02M | -87.29%-43.14M | -67.62%-38.48M | -15.61%-136.92M | -43.18%-43.56M | -52.31%-47.38M | 22.20%-23.03M | 15.91%-22.96M |
| Net intangibles purchase and sale | 22.56%-198M | -81.11%-58.48M | 72.74%-36.06M | -304.86%-85.72M | 74.64%-17.74M | -101.34%-255.69M | 46.07%-32.29M | -505.04%-132.28M | 18.94%-21.17M | -265.64%-69.95M |
| Net business purchase and sale | 77.04%-144.08M | --0 | 84.89%-62.61M | 5.86%-16.3M | 55.75%-65.16M | 24.93%-627.57M | 33.39%-48.49M | -203.42%-414.5M | 34.22%-17.32M | 75.47%-147.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.55%-507.07M | 59.59%-59.03M | 71.88%-175.77M | -138.61%-141.96M | 50.07%-130.31M | 4.50%-1.09B | 37.31%-146.07M | -263.14%-625.05M | 31.57%-59.49M | 59.91%-261M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,472.84%-808.34M | -3.31%-66.85M | -262.66%-432.3M | -181.71%-220M | 9.91%-89.19M | 105.45%23.97M | 64.67%-64.71M | 351.05%265.77M | 22.00%-78.09M | -94.86%-99.01M |
| Net issuance payments of debt | -155.78%-179.44M | 1,253.80%159.12M | -185.27%-312.8M | -15.71%31.89M | 16.71%-57.65M | 331.73%321.68M | 87.37%-13.79M | 1,959.26%366.85M | 270.77%37.83M | -245.08%-69.22M |
| Net common stock issuance | ---77M | ---65.87M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 174.46%25.73M | --0 | 196.80%1.48M | 379.89%22.63M | 96.37%1.62M | -4.24%9.38M | -46.60%3.34M | -85.90%500K | --4.72M | --826K |
| Net other financing activities | -702.74%-146.81M | 13.74%-4.25M | -3.02%-4.09M | -2,264.83%-134.49M | -7.52%-3.99M | 2.46%-18.29M | -73.52%-4.92M | 29.30%-3.97M | -36.38%-5.69M | 39.45%-3.71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,472.84%-808.34M | -3.31%-66.85M | -262.66%-432.3M | -181.71%-220M | 9.91%-89.19M | 105.45%23.97M | 64.67%-64.71M | 351.05%265.77M | 22.00%-78.09M | -94.86%-99.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 64.73%911.02M | 19.11%996.83M | 51.93%1.1B | 88.99%1.15B | 64.73%911.02M | -49.41%553.03M | 1.81%836.88M | -2.40%723.41M | -15.44%611.08M | -49.41%553.03M |
| Current changes in cash | -40.77%216.18M | 73.59%127.94M | -183.71%-101.9M | -148.52%-54.21M | 322.33%244.35M | 167.67%365.01M | 127.43%73.7M | 50.80%121.73M | 491.66%111.72M | 115.63%57.86M |
| Effect of exchange rate changes | 74.16%-1.82M | 41.15%614K | 95.39%-381K | -359.14%-1.57M | -350.53%-476K | -931.86%-7.03M | 286.70%435K | -9,175.82%-8.26M | 260.58%607K | 218.01%190K |
| End cash Position | 23.53%1.13B | 23.53%1.13B | 19.11%996.83M | 51.93%1.1B | 88.99%1.15B | 64.73%911.02M | 64.73%911.02M | 1.81%836.88M | -2.40%723.41M | -15.44%611.08M |
| Free cash flow | 12.26%1.17B | -26.68%152.97M | 42.06%428.09M | -12.78%178.89M | 25.44%407.64M | 30.30%1.04B | 265.26%208.64M | -1.44%301.35M | 36.54%205.1M | 13.97%324.96M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |
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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