Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Ambow Education (AMBO)
- 2.140
- -0.060-2.73%
Close Apr 8 16:00 ET
6.12MMarket Cap4.53P/E (TTM)
2.190High1.969Low4.61KVolume2.190Open2.200Prev Close9.57KTurnover0.27%Turnover Ratio4.53P/E (Static)2.86MShares6.75052wk High0.74P/B3.63MFloat Cap1.47052wk Low--Dividend TTM1.69MShs Float80.000Historical High--Div Yield TTM10.03%Range %1.000Historical Low2.074Avg Price1Lot Size
Ambow Education (AMBO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -91.62%137K | 663.79%1.64M | 94.86%-290K | -78.39%-5.65M | 35.23%-3.17M | -234.89%-4.89M | -139.45%-1.46M | 19.49%3.7M | ||
| Net income from continuing operations | 339.81%1.36M | 109.73%309K | 77.81%-3.18M | -113.90%-14.31M | -469.47%-6.69M | 91.82%-1.17M | ---- | -319.70%-14.35M | ---- | -7.13%6.53M |
| Operating gains losses | ---- | ---- | 63.80%267K | 111.16%163K | ---1.46M | ---- | ---- | 94.72%-17.01K | ---- | 94.39%-322.29K |
| Depreciation and amortization | -60.50%865K | 4.58%2.19M | -44.09%2.09M | -0.61%3.75M | -0.70%3.77M | -53.71%3.79M | ---- | 114.19%8.2M | ---- | 10.21%3.83M |
| Deferred tax | ---- | ---- | ---- | ---- | 40.16%-542K | -194.40%-905.82K | ---- | 398.42%959.58K | ---- | 1.30%-321.56K |
| Other non cash items | ---1.49M | ---- | ---- | 35,933.33%4.3M | 99.81%-12K | -3,167.68%-6.17M | ---- | 93.71%-188.94K | ---- | ---3M |
| Change In working capital | -17.96%-913K | -673.33%-774K | 109.32%135K | -264.85%-1.45M | 141.52%879K | 21.12%-2.12M | ---- | 46.47%-2.68M | ---- | -77.19%-5.01M |
| -Change in receivables | 152.05%89K | 87.64%-171K | -233.49%-1.38M | 74.49%-415K | -1,340.34%-1.63M | 81.36%-112.96K | ---- | -734.49%-605.99K | ---- | 107.13%95.51K |
| -Change in inventory | ---80K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 501.61%249K | -101.03%-62K | 660.53%5.99M | 443.45%788K | 129.71%145K | -151.35%-488.11K | ---- | 195.54%950.58K | ---- | -132.33%-994.91K |
| -Change in payables and accrued expense | 42.82%-900K | 52.63%-1.57M | -633.39%-3.32M | -86.11%623K | 77.18%4.48M | 155.08%2.53M | ---- | 3.85%-4.59M | ---- | -14.52%-4.78M |
| -Change in other current assets | -81.03%327K | 4,320.51%1.72M | -94.60%39K | -34.36%722K | 284.94%1.1M | 69.26%-594.8K | ---- | -322.04%-1.94M | ---- | 47.98%-458.5K |
| -Change in other current liabilities | 13.46%-598K | 41.93%-691K | 50.13%-1.19M | 27.89%-2.39M | -39.63%-3.31M | -245.22%-2.37M | ---- | 673.04%1.63M | ---- | -806.95%-284.78K |
| -Change in other working capital | ---- | ---- | ---- | -1,008.14%-781K | 107.95%86K | -157.89%-1.08M | ---- | 32.83%1.87M | ---- | 171.35%1.41M |
| Cash from discontinued investing activities | 0 | 0 | -640.84%-3.6M | -88.16%666K | 5.62M | |||||
| Operating cash flow | -91.62%137K | 663.79%1.64M | 96.86%-290K | -270.07%-9.25M | -439.29%-2.5M | 150.47%736.53K | 19.17%-5.45M | -139.45%-1.46M | ---6.74M | 19.49%3.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.90%-987K | -2.01M | 0 | 0 | -99.14%32K | 178.55%3.72M | 107.39%21.21M | -14.29%-4.74M | 10.23M | 55.68%-4.15M |
| Net PPE purchase and sale | 34.42%-787K | ---1.2M | --0 | --0 | 149.06%19K | 98.38%-38.72K | 168.01%901.73K | 11.55%-2.4M | ---1.33M | 16.07%-2.71M |
| Net intangibles purchase and sale | ---200K | --0 | ---- | ---- | --13K | --0 | ---- | 48.01%-22.3K | ---398.1887 | 74.78%-42.88K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 256.35%5.76M | 478.25%253.04K | 77.38%-3.68M | ---66.9K | -917.80%-16.28M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.64%4.29M | --13.27M | 564.09%15.12M |
| Net other investing changes | ---- | ---810K | ---- | ---- | ---- | 31.70%-2M | 205.65%1.74M | -1,165.44%-2.92M | ---1.65M | 96.52%-231.14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.90%-987K | ---2.01M | --0 | -215.87%-19.49M | 211.56%16.82M | -218.23%-15.08M | -76.44%2.41M | -14.29%-4.74M | --10.23M | 55.68%-4.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 140.36%500K | -144.20%-1.24M | -7.00%2.8M | 3,731.33%3.01M | -101.34%-83K | 206.82%6.2M | 12,837.41%3.21M | -185.20%-5.81M | -25.22K | 13.47%6.81M |
| Net issuance payments of debt | 140.36%500K | -231.95%-1.24M | -68.85%939K | --3.01M | --0 | 124.95%1.47M | -1,347.25%-1.52M | ---5.89M | ---105.11K | --0 |
| Net common stock issuance | ---- | --0 | --1.86M | --0 | -99.71%16K | --5.45M | ---- | --0 | ---- | --6.6M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---712.66K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---99K | ---- | ---- | -62.61%79.89K | ---- | --213.69K |
| Cash from discontinued financing activities | 0 | 0 | 104.20%2.04M | -55.47%999K | 2.24M | |||||
| Financing cash flow | 140.36%500K | -144.20%-1.24M | -44.54%2.8M | 451.75%5.05M | -89.15%916K | 245.46%8.44M | 21,733.87%5.46M | -185.20%-5.81M | ---25.22K | 13.47%6.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.05%8.44M | 31.10%10.06M | -75.62%7.67M | 67.54%31.46M | -22.17%18.78M | -30.11%24.12M | -21.12%14.6M | 20.13%34.52M | --18.52M | -5.85%28.73M |
| Current changes in cash | 78.31%-350K | -164.23%-1.61M | 110.61%2.51M | -255.43%-23.69M | 358.39%15.24M | 50.87%-5.9M | -30.19%2.42M | -288.53%-12M | --3.46M | 2,599.50%6.37M |
| Effect of exchange rate changes | --0 | --0 | -28.00%-128K | 96.09%-100K | -3,011.53%-2.56M | 719.63%87.86K | 463.49%255.44K | 27.13%10.72K | ---70.27K | -16.60%8.43K |
| End cash Position | -4.15%8.09M | -16.05%8.44M | 31.10%10.06M | -75.62%7.67M | 71.76%31.46M | -18.70%18.31M | -18.70%18.31M | -35.84%22.52M | --22.52M | 15.97%35.11M |
| Free cash flow | -295.40%-850K | 250.00%435K | 96.86%-290K | -270.07%-9.25M | -458.12%-2.5M | 118.00%697.81K | 43.65%-4.54M | -509.21%-3.88M | ---8.06M | 414.01%947.52K |
| 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 | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion |
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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