Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
China Goldcorp Ltd (CAU.H)
- 0.070
- 0.0000.00%
15min DelayMarket Closed Apr 21 16:00 ET
424.03KMarket Cap-3.68P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Prev Close0.00Turnover0.15052wk High0.00%Turnover Ratio6.06MShares0.06052wk Low-0.019EPS TTM325.40KFloat Cap0.205Historical High0.00P/E (Static)4.65MShs Float0.060Historical Low--EPS LYR0.00%Range %--Dividend TTM0.71P/B1Lot Size--Div Yield TTM
China Goldcorp Ltd (CAU.H) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.13%-16.46K | -531.73%-11.55K | 131.02%1.78K | -24.20%-31.37K | 64.44%-8.67K | -544.22%-19.62K | -23.59%2.68K | 34.59%-5.75K | 15.09%-25.25K | -127.42%-24.38K |
| Net income from continuing operations | -1,775.29%-83.53K | -180.10%-2.5K | -94.62%184 | -160.96%-848 | -68.64%-12.37K | 12.88%4.99K | -11.02%3.12K | 324.07%3.42K | 106.69%1.39K | 21.00%-7.33K |
| Other non cashItems | ---- | ---- | ---- | -0.78%-28.89K | ---6.3K | ---- | ---- | ---- | -159.76%-28.67K | ---- |
| Change In working capital | 1,100.30%20.16K | -1,958.41%-9.06K | 117.45%1.6K | -180.25%-1.63K | -13.98%10K | ---2.02K | ---440 | 4.48%-9.17K | -3.57%2.03K | 21.09%11.63K |
| -Change in payables and accrued expense | 1,100.30%20.16K | -1,958.41%-9.06K | 117.45%1.6K | -180.25%-1.63K | -13.98%10K | ---2.02K | ---440 | 4.48%-9.17K | -3.57%2.03K | 21.09%11.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.98%-16.49K | -531.73%-11.55K | 131.02%1.78K | -24.20%-31.37K | 64.44%-8.67K | -544.22%-19.62K | -23.59%2.68K | 34.59%-5.75K | 15.09%-25.25K | -127.42%-24.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.81%18.14K | 201.93%5.27K | -8.65%4.43K | -12.20%21.43K | -79.15%5.07K | 3,439.49%16.67K | -4,067.74%-5.17K | 1,877.66%4.85K | -16.57%24.41K | 146.41%24.34K |
| Net investment purchase and sale | 185.42%5.06K | 201.93%5.27K | -8.65%4.43K | -75.15%-7.46K | 71.70%-1.23K | -1,357.11%-5.92K | -4,067.74%-5.17K | 1,877.66%4.85K | -123.39%-4.26K | -273.39%-4.34K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 0.78%28.89K | --6.3K | ---- | ---- | ---- | 159.76%28.67K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.81%18.14K | 201.93%5.27K | -8.65%4.43K | -12.20%21.43K | -79.15%5.07K | 3,439.49%16.67K | -4,067.74%-5.17K | 1,877.66%4.85K | -16.57%24.41K | 146.41%24.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -63.27%3.84K | -21.79%10.12K | -71.78%3.91K | -5.75%13.84K | -45.98%7.5K | 16.15%10.45K | 130.28%12.94K | -5.75%13.84K | -3.21%14.69K | -10.59%13.89K |
| Current changes in cash | 157.08%1.68K | -152.21%-6.29K | 791.55%6.22K | -1,075.86%-9.94K | -8,070.45%-3.6K | -160.35%-2.95K | -173.77%-2.49K | 90.08%-899 | -73.51%-845 | 94.79%-44 |
| End cash Position | -26.38%5.52K | -63.27%3.84K | -21.79%10.12K | -71.78%3.91K | -71.78%3.91K | -45.98%7.5K | 16.15%10.45K | 130.28%12.94K | -5.75%13.84K | -5.75%13.84K |
| Free cash from | 15.98%-16.49K | -531.73%-11.55K | 131.02%1.78K | -24.20%-31.37K | 64.44%-8.67K | -544.22%-19.62K | -23.59%2.68K | 34.59%-5.75K | 15.09%-25.25K | -127.42%-24.38K |
| 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.
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