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
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS (CTTAY)
- 7.890
- +0.370+4.92%
15min DelayClose Apr 17 15:55 ET
15.78BMarket Cap-80.51P/E (TTM)
8.000High7.884Low22.91KVolume7.890Open7.520Prev Close181.85KTurnover0.00%Turnover RatioLossP/E (Static)2.00BShares9.19052wk High3.40P/B15.78BFloat Cap6.21052wk Low0.29Dividend TTM2.00BShs Float14.500Historical High3.71%Div Yield TTM1.54%Range %3.877Historical Low7.937Avg Price1Lot Size
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS (CTTAY) 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 | ||||||||||
| Net income from continuing operations | -130.56%-415M | -95.63%17M | -334.41%-940M | -14.93%302M | -2.82%207M | 13.74%1.36B | 42.49%389M | 30.19%401M | 60.63%355M | -45.80%213M |
| Deferred tax | -3.52%384M | ---- | ---- | ---- | ---- | -6.13%398M | 105.44%302M | 373.68%180M | 2.24%137M | -33.33%70M |
| Other non cash items | 5.57%303M | -28.70%77M | 93.18%85M | -9.09%70M | -12.86%61M | 21.61%287M | 66.15%108M | -61.74%44M | 250.00%77M | 105.88%70M |
| Change In working capital | 137.87%270M | 36.86%1.04B | 82.58%-58M | 41.63%-122M | 36.81%-587M | -850.53%-713M | -55.31%757M | -272.54%-333M | 35.49%-209M | 36.80%-929M |
| -Change in receivables | 168.00%17M | 37.67%804M | -13.66%-541M | -84.21%21M | -0.75%-268M | -149.02%-25M | -31.78%584M | -59.73%-476M | 5.56%133M | 57.98%-266M |
| -Change in inventory | 191.75%89M | 100.74%271M | 683.33%105M | 48.63%-94M | -540.00%-192M | -125.66%-97M | -74.04%135M | -109.05%-18M | -246.40%-183M | 93.58%-30M |
| -Change in other current assets | 129.57%152M | 22.18%-193M | 72.09%296M | 102.82%144M | 81.37%-95M | -2,076.92%-514M | -1,080.95%-248M | -23.56%172M | 69.05%71M | -131.82%-510M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.26%2.19B | -41.98%1.36B | -25.61%549M | -53.68%258M | 103.09%22M | -11.84%2.93B | -7.37%2.35B | -25.08%738M | 39.60%557M | -19.66%-712M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -1.80%-1.08B | 23.65%-326M | -18.72%-279M | -22.22%-275M | -15.38%-195M | 50.70%-1.06B | 45.54%-427M | 55.49%-235M | 51.30%-225M | 54.08%-169M |
| Net PPE purchase and sale | -26.92%19M | 100.00%12M | --0 | -33.33%4M | 200.00%3M | -75.70%26M | -83.33%6M | 44.44%13M | -87.50%6M | -92.86%1M |
| Net business purchase and sale | 80.00%9M | --0 | 700.00%8M | --0 | -75.00%1M | 103.76%5M | --0 | 0.00%1M | --0 | 233.33%4M |
| Net other investing changes | 53.39%-371M | --0 | 64.18%-72M | 15.90%-164M | 34.78%-135M | -79,500.00%-796M | ---194M | -20,000.00%-201M | -19,600.00%-195M | ---207M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.13%-1.42B | 48.94%-314M | 18.72%-343M | -5.07%-435M | 12.13%-326M | 16.04%-1.82B | 18.76%-615M | 18.69%-422M | 22.76%-414M | -3.92%-371M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 231.62%512M | 20.94%-789M | -378.05%-980M | 796.77%1.95B | -43.55%337M | 13.94%-389M | -6.85%-998M | 54.44%-205M | -63.22%217M | 74.56%597M |
| Cash dividends paid | -13.64%-500M | --0 | ---- | -13.64%-500M | ---- | -46.67%-440M | --0 | ---- | -46.67%-440M | ---- |
| Net other financing activities | 700.00%96M | -107.69%-9M | 542.35%376M | -23,300.00%-234M | 13.33%-39M | 65.22%-16M | 465.63%117M | -666.67%-85M | 0.00%-1M | -60.71%-45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.41%-135M | 9.45%-853M | -98.24%-676M | 500.35%1.15B | -51.70%241M | 5.05%-1.07B | 9.86%-942M | 33.40%-341M | -246.94%-288M | 115.09%499M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.47%2.97B | 51.38%3.23B | 69.77%3.68B | -28.78%1.67B | 1.47%2.97B | -2.18%2.92B | -4.35%2.13B | -4.62%2.17B | 4.31%2.35B | -2.18%2.92B |
| Current changes in cash | 1,460.98%640M | -75.19%197M | -1,780.00%-470M | 773.10%976M | 89.21%-63M | 36.67%41M | 7.88%794M | 45.65%-25M | -345.76%-145M | 18.89%-584M |
| Effect of exchange rate changes | -6,133.33%-181M | -97.50%1M | 263.64%18M | -335.29%-148M | -677.78%-52M | 103.19%3M | 200.00%40M | -650.00%-11M | 15.00%-34M | 156.25%9M |
| End cash Position | -49.33%1.5B | -49.33%1.5B | 51.38%3.23B | -8.12%1.99B | -28.78%1.67B | 1.47%2.97B | 1.47%2.97B | -4.35%2.13B | -4.62%2.17B | 4.31%2.35B |
| Free cash flow | -40.47%1.12B | -46.05%1.04B | -46.32%270M | -105.12%-17M | 80.36%-173M | 58.35%1.88B | 9.69%1.92B | 10.07%503M | 626.98%332M | 8.52%-881M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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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