Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Canfor Corp (CFP)
- 12.880
- +0.470+3.79%
15min DelayMarket Closed Apr 17 16:00 ET
1.51BMarket Cap-1.90P/E (TTM)
13.100High12.450Low248.09KVolume12.510Open12.410Prev Close3.20MTurnover16.08052wk High0.46%Turnover Ratio117.34MShares10.86052wk Low-6.78EPS TTM689.13MFloat Cap35.530Historical HighLossP/E (Static)53.50MShs Float2.951Historical Low-6.78EPS LYR5.24%Range %--Dividend TTM0.60P/B1Lot Size--Div Yield TTM
Canfor Corp (CFP) 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 | -60.10%69.5M | -33.33%58.6M | -65.70%17.7M | -44.86%63.8M | 12.84%-70.6M | 12.61%174.2M | 1,146.43%87.9M | -74.90%51.6M | -37.05%115.7M | 64.21%-81M |
| Net income from continuing operations | -18.66%-873.6M | -640.35%-460.5M | 56.51%-184.1M | -8.91%-203M | 59.56%-26M | -111.25%-736.2M | 48.85%-62.2M | -1,119.88%-423.3M | -283.54%-186.4M | 55.22%-64.3M |
| Operating gains losses | -115.95%-4.8M | -98.23%500K | 335.71%3.3M | 56.18%-3.9M | -138.52%-4.7M | 457.41%30.1M | 4,128.57%28.2M | 79.71%-1.4M | -184.76%-8.9M | 388.00%12.2M |
| Depreciation and amortization | -4.36%410.4M | 10.85%109.3M | -6.15%97.6M | -15.30%102.4M | -4.26%101.1M | 2.07%429.1M | -3.52%98.6M | -3.44%104M | 12.26%120.9M | 2.72%105.6M |
| Asset impairment expenditure | 33.13%456.5M | --267.9M | --0 | 496.84%188.6M | ---- | --342.9M | --0 | --311.3M | --31.6M | ---- |
| Deferred tax | -32.89%-69.9M | -63.96%63.9M | 64.19%-53.4M | -3.81%-68.2M | 19.21%-12.2M | -28.92%-52.6M | 277.23%177.3M | -1,122.13%-149.1M | -193.30%-65.7M | 71.62%-15.1M |
| Other non cashItems | 20.92%108.1M | -2.56%22.8M | 455.41%26.3M | -62.65%18.9M | 75.88%40.1M | 734.04%89.4M | 875.00%23.4M | 61.26%-7.4M | 355.56%50.6M | -11.28%22.8M |
| Change In working capital | -171.43%-9.5M | 548.15%52.5M | 2,733.33%55.3M | -69.63%44.1M | -4.33%-161.4M | -102.11%-3.5M | 145.00%8.1M | -101.38%-2.1M | -4.28%145.2M | -26.08%-154.7M |
| -Change in receivables | 363.11%32.1M | 58.62%59.8M | -14.31%44.9M | 73.33%-2.8M | 23.97%-69.8M | -152.81%-12.2M | -44.23%37.7M | 41.24%52.4M | -159.66%-10.5M | 7.46%-91.8M |
| -Change in inventory | -27.99%42.7M | 422.50%51.6M | 337.61%51.2M | -70.22%58.6M | 10.89%-118.7M | -66.15%59.3M | 77.50%-16M | -85.64%11.7M | -18.24%196.8M | -75.49%-133.2M |
| -Change in prepaid assets | 650.00%7.7M | 270.59%37.8M | 2,600.00%5M | -470.21%-26.8M | -23.88%-8.3M | -114.14%-1.4M | -73.02%10.2M | -100.55%-200K | 81.50%-4.7M | 82.78%-6.7M |
| -Change in payables and accrued expense | -86.99%-92M | -306.30%-96.7M | 30.61%-45.8M | 141.48%15.1M | -54.03%35.4M | -16.86%-49.2M | 54.49%-23.8M | -1,962.50%-66M | 55.17%-36.4M | -15.66%77M |
| Tax refund paid | -30.27%52.3M | 101.19%2.2M | -66.89%72.7M | -153.17%-15.1M | -160.00%-7.5M | 321.89%75M | -841.62%-185.5M | 1,055.79%219.6M | 504.26%28.4M | 133.07%12.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.10%69.5M | -33.33%58.6M | -65.70%17.7M | -44.86%63.8M | 12.84%-70.6M | 12.61%174.2M | 1,146.43%87.9M | -74.90%51.6M | -37.05%115.7M | 64.21%-81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.71%-351.5M | 87.22%-31.5M | -3.74%-169.4M | 79.76%-33.2M | -19.19%-117.4M | -11.35%-672.2M | -42.26%-246.4M | 29.76%-163.3M | -22.48%-164M | -53.67%-98.5M |
| Net PPE purchase and sale | 40.55%-270.2M | 54.97%-61.2M | 26.39%-38.5M | 70.44%-50.2M | -16.34%-120.3M | 21.35%-454.5M | 20.25%-135.9M | 72.49%-52.3M | -19.24%-169.8M | -29.90%-103.4M |
| Net business purchase and sale | 31.89%-149.1M | 83.35%-19.7M | -28.63%-129.4M | ---- | ---- | ---218.9M | ---118.3M | ---100.6M | ---- | ---- |
| Net investment purchase and sale | 353.94%41.9M | 873.33%29.2M | 79.73%-3M | 1,307.14%16.9M | ---- | 72.22%-16.5M | 126.32%3M | 69.17%-14.8M | ---1.4M | ---- |
| Interest received (cash flow from investment activities) | -77.60%4.1M | -82.86%600K | -67.35%1.6M | -87.18%500K | -76.67%1.4M | -48.01%18.3M | -70.83%3.5M | -31.94%4.9M | -41.79%3.9M | -35.48%6M |
| Net other investing changes | 3,733.33%21.8M | 1,407.69%19.6M | 80.00%-100K | -112.12%-400K | 236.36%1.5M | 62.50%-600K | 138.24%1.3M | 68.75%-500K | 83.33%3.3M | -117.74%-1.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.71%-351.5M | 87.22%-31.5M | -3.74%-169.4M | 79.76%-33.2M | -19.19%-117.4M | -11.35%-672.2M | -42.26%-246.4M | 29.76%-163.3M | -22.48%-164M | -53.67%-98.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.33%139.4M | 54.69%-49.3M | -11.42%190.9M | -246.48%-47.9M | 398.69%45.7M | 166.86%124.1M | -126.20%-108.8M | 2,635.29%215.5M | 133.13%32.7M | 49.50%-15.3M |
| Net issuance payments of debt | -13.46%201.9M | 23.33%-37.8M | -8.70%204.6M | -136.59%-22.5M | 2,020.00%57.6M | 613.88%233.3M | -75.44%-49.3M | 1,975.00%224.1M | 524.14%61.5M | 77.94%-3M |
| Net common stock issuance | -211.11%-28M | -200.00%-1.8M | -2,900.00%-6M | -238.78%-16.6M | -9.09%-3.6M | 79.68%-9M | 93.68%-600K | 98.36%-200K | 57.39%-4.9M | 70.27%-3.3M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -2.87%-35.8M | -40.24%-11.5M | 10.53%-8.5M | -3.53%-8.8M | 18.60%-7M | -3.57%-34.8M | 21.90%-8.2M | -41.79%-9.5M | 21.30%-8.5M | -53.57%-8.6M |
| Net other financing activities | 101.99%1.3M | 103.55%1.8M | -27.27%800K | ---- | -225.00%-1.3M | -4.98%-65.4M | ---50.7M | 375.00%1.1M | 75.12%-15.4M | ---400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.33%139.4M | 54.69%-49.3M | -11.42%190.9M | -246.48%-47.9M | 398.69%45.7M | 166.86%124.1M | -126.20%-108.8M | 2,635.29%215.5M | 133.13%32.7M | 49.50%-15.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.67%259.3M | -70.64%154.4M | -72.57%112.9M | -69.50%128.5M | -58.67%259.3M | -50.55%627.4M | -37.23%525.8M | -52.18%411.6M | -55.64%421.3M | -50.55%627.4M |
| Current changes in cash | 61.86%-142.6M | 91.69%-22.2M | -62.24%39.2M | -10.90%-17.3M | 26.95%-142.3M | 41.08%-373.9M | -16.37%-267.3M | 393.22%103.8M | 68.03%-15.6M | 39.26%-194.8M |
| Effect of exchange rate changes | 170.69%15.7M | -75.00%200K | -77.88%2.3M | -71.19%1.7M | 201.77%11.5M | 186.57%5.8M | -95.88%800K | -16.13%10.4M | 114.64%5.9M | -727.78%-11.3M |
| End cash Position | -48.94%132.4M | -48.94%132.4M | -70.64%154.4M | -72.57%112.9M | -69.50%128.5M | -58.67%259.3M | -58.67%259.3M | -37.23%525.8M | -52.18%411.6M | -55.64%421.3M |
| Free cash from | 37.89%-219.2M | 64.27%-17.4M | 66.21%-22M | 123.58%12.9M | -4.50%-192.7M | 18.37%-352.9M | 73.02%-48.7M | -612.60%-65.1M | -232.13%-54.7M | 39.72%-184.4M |
| 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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