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
Cathay General Bancorp (CATY)
- 54.250
- +1.310+2.47%
Close Apr 17 16:00 ET
- 54.260
- +0.010+0.02%
Post 20:01 ET
3.63BMarket Cap11.95P/E (TTM)
55.090High53.630Low340.83KVolume53.630Open52.940Prev Close18.54MTurnover0.54%Turnover Ratio11.95P/E (Static)66.97MShares55.09052wk High1.24P/B3.45BFloat Cap36.86652wk Low1.36Dividend TTM63.60MShs Float55.090Historical High2.51%Div Yield TTM2.76%Range %2.708Historical Low54.383Avg Price1Lot Size
Cathay General Bancorp (CATY) 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 | 11.97%368.57M | -36.58%55.06M | 85.35%150.6M | -12.29%63.95M | 12.24%98.96M | -14.45%329.16M | 31.92%86.82M | -24.13%81.25M | -19.59%72.92M | -27.23%88.17M |
| Net income from continuing operations | 10.19%315.12M | 12.86%90.52M | 15.01%77.65M | 15.89%77.45M | -2.70%69.51M | -19.24%285.98M | -2.82%80.2M | -18.04%67.51M | -28.31%66.83M | -25.59%71.44M |
| Operating gains losses | -40.16%43.24M | -6.80%10.74M | -48.51%12.4M | -52.23%11.16M | -32.75%8.95M | -19.37%72.26M | -55.91%11.52M | 3.97%24.08M | 7.48%23.36M | -28.47%13.31M |
| Depreciation and amortization | -4.71%16.04M | -6.12%3.81M | -3.29%4.03M | -4.29%4.06M | -5.18%4.14M | -7.04%16.83M | -8.75%4.06M | -7.11%4.17M | -10.05%4.24M | -2.09%4.37M |
| Deferred tax | 158.51%12.15M | 803.29%2.14M | 158.96%5M | 156.04%4.03M | 120.45%978K | -334.04%-20.76M | -104.17%-304K | -187.78%-8.48M | -290.92%-7.19M | 34.43%-4.78M |
| Other non cashItems | -284.36%-2.15M | ---68K | ---1.51M | ---- | ---- | --1.16M | --0 | --0 | ---- | ---- |
| Change in working capital | -16.79%-61.64M | -168.44%-54.14M | 376.94%32.91M | -108.59%-39.86M | 66.38%-543K | 31.03%-52.78M | 53.91%-20.17M | 4.36%-11.88M | 27.33%-19.11M | -127.10%-1.62M |
| -Change in receivables | 365.89%26.72M | 119.74%3.89M | -92.29%2.41M | 2.80%-19.65M | 2,913.55%40.07M | 81.52%-10.05M | -396.48%-19.72M | 411.54%31.3M | 69.64%-20.21M | -109.12%-1.42M |
| -Change in loans | 233.07%5.25M | 247.10%3.02M | 49.98%-1.23M | 112.04%2.18M | 368.86%1.27M | -273.15%-3.95M | -211.99%-2.06M | -169.71%-2.45M | -18.96%1.03M | -682.72%-472K |
| -Change in other current liabilities | -141.40%-93.61M | -3,908.73%-61.05M | 177.86%31.72M | -30,368.92%-22.4M | -15,002.85%-41.88M | -58.74%-38.78M | 103.07%1.6M | -2,675.00%-40.74M | -99.81%74K | 102.89%281K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 11.97%368.57M | -36.58%55.06M | 85.35%150.6M | -12.29%63.95M | 12.24%98.96M | -14.45%329.16M | 31.92%86.82M | -24.13%81.25M | -19.59%72.92M | -27.23%88.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -565.86%-857.32M | 41.68%-47.18M | -312.46%-309.05M | -884.62%-646.3M | 291.40%145.22M | 112.46%184.03M | 86.28%-80.91M | 203.03%145.47M | 113.34%82.37M | 128.89%37.1M |
| Net investment purchase and sale | -179.42%-39.89M | 96.58%-2.08M | -84.62%26.47M | -4,781.85%-203.09M | 343.87%138.8M | 134.37%50.23M | -21.58%-60.82M | 366.55%172.13M | -114.61%-4.16M | 5.15%-56.92M |
| Net proceeds payment for loan | -703.58%-826.56M | -153.20%-48.37M | -1,216.14%-335.02M | -618.58%-451.5M | -91.17%8.34M | 110.32%136.94M | 96.45%-19.1M | 69.67%-25.46M | 113.66%87.06M | 238.61%94.44M |
| Net PPE purchase and sale | -35.07%-4.91M | 53.56%-456K | 58.92%-495K | -136.77%-1.26M | -194.54%-2.7M | -6.91%-3.64M | 44.46%-982K | -79.58%-1.21M | 20.09%-533K | -210.51%-916K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 2,730.24%14.04M | --3.72M | --0 | --9.54M | 55.85%773K | 200.00%496K | --0 | --0 | --0 | --496K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -565.86%-857.32M | 41.68%-47.18M | -312.46%-309.05M | -884.62%-646.3M | 291.40%145.22M | 112.46%184.03M | 86.28%-80.91M | 203.03%145.47M | 113.34%82.37M | 128.89%37.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 388.84%873.64M | 135.55%108.48M | 3,013.49%219.53M | 296.63%444.81M | -54.56%100.82M | -139.86%-302.47M | -260.67%-305.16M | 102.47%7.05M | -125.83%-226.22M | 1,117.53%221.86M |
| Increase decrease in deposit | 234.60%1.21B | 244.82%373.08M | 201.05%514.73M | 357.97%188.85M | -74.80%131.24M | -55.98%361M | 16.96%-257.61M | -68.25%170.98M | -116.34%-73.21M | 262.62%520.84M |
| Net issuance payments of debt | 87.50%-60M | ---190M | -111.43%-222M | 417.00%317M | 112.73%35M | -972.73%-480M | --0 | 86.88%-105M | -121.98%-100M | -120.00%-275M |
| Net commonstock issuance | -117.29%-177.68M | -121.26%-51.73M | -44.45%-49.95M | -43.42%-35.23M | -5,521.54%-40.77M | -520.60%-81.77M | -2,996.78%-23.38M | -4,056.52%-34.58M | -2,656.19%-24.57M | 104.75%752K |
| Cash dividends paid | 4.25%-93.8M | 5.41%-22.86M | 4.47%-23.24M | 3.71%-23.85M | 3.45%-23.86M | 0.68%-97.97M | 2.17%-24.16M | 1.38%-24.33M | -0.42%-24.77M | -0.42%-24.71M |
| Net other financing activities | 25.42%-2.78M | -425.00%-21K | 78.57%-3K | 46.69%-1.96M | -3,195.83%-791K | 17.02%-3.73M | 99.58%-4K | -27.27%-14K | -4.87%-3.68M | -71.43%-24K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 388.84%873.64M | 135.55%108.48M | 3,013.49%219.53M | 296.63%444.81M | -54.56%100.82M | -139.86%-302.47M | -260.67%-305.16M | 102.47%7.05M | -125.83%-226.22M | 1,117.53%221.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.42%1.04B | -2.29%1.31B | 12.85%1.25B | 17.74%1.38B | 25.42%1.04B | -28.70%828.8M | 15.12%1.34B | -25.45%1.11B | 3.76%1.18B | -28.70%828.8M |
| Current changes in cash | 82.66%384.89M | 138.88%116.36M | -73.87%61.08M | -93.90%-137.54M | -0.62%344.99M | 163.16%210.72M | 10.44%-299.25M | 173.20%233.76M | -120.33%-70.93M | 1,294.05%347.13M |
| End cash position | 37.03%1.42B | 37.03%1.42B | -2.29%1.31B | 12.85%1.25B | 17.74%1.38B | 25.42%1.04B | 25.42%1.04B | 15.12%1.34B | -25.45%1.11B | 3.76%1.18B |
| Free cash flow | 11.72%363.66M | -36.38%54.61M | 87.53%150.1M | -13.39%62.69M | 10.32%96.26M | -14.64%325.52M | 34.03%85.84M | -24.78%80.04M | -19.59%72.38M | -27.81%87.25M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me
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