Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
ADF Group Inc (DRX)
- 9.630
- -0.110-1.13%
15min DelayMarket Closed May 15 16:00 ET
274.97MMarket Cap10.35P/E (TTM)
9.700High9.510Low32.12KVolume9.590Open9.740Prev Close308.32KTurnover11.57652wk High0.20%Turnover Ratio28.55MShares6.35052wk Low0.93EPS TTM158.31MFloat Cap20.598Historical High10.35P/E (Static)16.44MShs Float0.204Historical Low0.93EPS LYR1.95%Range %0.04Dividend TTM1.50P/B1Lot Size0.42%Div Yield TTM
ADF Group Inc (DRX) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.24%49.42M | 1,948.86%36.02M | 189.23%6.04M | -122.13%-18.23M | 213.37%25.31M | -29.29%55.06M | -94.53%1.76M | -46.07%-6.77M | 800.48%82.39M | -154.14%-22.32M |
| Net income from continuing operations | -53.67%26.31M | -30.08%6.36M | -37.26%10.31M | -94.39%898K | -42.71%8.75M | 50.95%56.79M | -13.49%9.09M | 46.74%16.43M | 51.77%16M | 184.21%15.27M |
| Operating gains losses | -344.04%-5.14M | -109.24%-198K | 96.17%-7K | -63.27%90K | -4,922.00%-5.02M | 256.62%2.11M | 213.57%2.14M | -109.39%-183K | 128.99%245K | 82.14%-100K |
| Depreciation and amortization | 12.34%6.92M | 26.24%2.03M | 13.22%1.74M | 2.29%1.56M | 6.72%1.59M | 6.21%6.16M | 9.99%1.61M | 5.14%1.54M | 6.56%1.53M | 3.12%1.49M |
| Remuneration paid in stock | -238.68%-294K | ---- | ---- | ---- | ---- | --212K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -28.79%987K | 243.11%1.47M | 24.06%-1.7M | 484.02%3.08M | -134.04%-1.86M | -69.71%1.39M | -145.22%-1.03M | -461.35%-2.24M | -149.38%-801K | 9,829.09%5.46M |
| Deferred tax | -49.23%10.16M | -7.97%3.72M | -17.00%3.12M | -94.54%340K | -50.18%2.99M | 127.87%20.02M | 7.88%4.04M | 80.76%3.76M | 1,422.25%6.23M | 134.84%5.99M |
| Other non cashItems | -27.78%2.42M | 17.52%550K | -32.19%592K | -42.50%617K | -29.46%656K | -0.27%3.34M | -42.01%468K | -12.70%873K | 42.31%1.07M | 17.42%930K |
| Change In working capital | 199.78%25.01M | 322.90%23.87M | 89.64%-2.43M | -124.67%-14.92M | 135.45%18.21M | -230.82%-25.07M | -167.90%-10.71M | -2.36%-23.48M | 1,460.63%60.48M | -266.89%-51.36M |
| -Change in receivables | 22.92%25.04M | 1,004.96%19.16M | 134.26%10.78M | -129.42%-22.52M | 166.61%17.62M | 79.12%20.37M | -55.64%1.73M | -87.47%-31.47M | 822.81%76.55M | -175.92%-26.45M |
| -Change in inventory | -1,252.87%-2.81M | 78.64%-239K | 52.31%2.48M | -365.65%-4.26M | 57.77%-788K | 108.56%244K | -997.06%-1.12M | 210.39%1.63M | 323.40%1.6M | -235.01%-1.87M |
| -Change in prepaid assets | 140.12%264K | 501.89%2.87M | -117.78%-144K | -38.47%-2.9M | 192.00%438K | 45.75%-658K | -61.87%477K | 12.03%810K | -102.22%-2.1M | 106.97%150K |
| -Change in payables and accrued expense | 90.50%-893K | 90.70%-732K | -136.20%-2.11M | 98.59%-209K | -74.91%1.87M | -187.43%-9.4M | -163.35%-7.87M | 202.38%5.82M | -386.89%-14.79M | 746.92%7.45M |
| -Change in other current assets | -451.80%-2.73M | ---- | ---- | ---- | ---- | --776K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 116.89%6.15M | 217.73%5.54M | -5,010.27%-13.44M | 1,988.65%14.98M | 96.97%-928K | -3,400.09%-36.4M | -174.29%-4.7M | -194.27%-263K | -128.89%-793K | -14,773.79%-30.64M |
| Tax refund paid | -71.48%-16.96M | 63.46%-1.49M | -61.32%-5.58M | -318.26%-9.9M | ---- | -10,534.41%-9.89M | -616.02%-4.07M | ---3.46M | -634.78%-2.37M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.24%49.42M | 1,948.86%36.02M | 189.23%6.04M | -122.13%-18.23M | 213.37%25.31M | -29.29%55.06M | -94.53%1.76M | -46.07%-6.77M | 800.48%82.39M | -154.14%-22.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -213.16%-27.27M | -63.32%-2.26M | -1,241.73%-22.22M | 70.88%-1.32M | -30.06%-1.47M | -38.99%-8.71M | -14.18%-1.39M | 50.27%-1.66M | -346.12%-4.54M | -60.20%-1.13M |
| Net PPE purchase and sale | 10.64%-7.4M | -16.35%-1.39M | -206.16%-4.42M | 87.95%-541K | 9.18%-1.05M | -43.60%-8.28M | -9.35%-1.19M | 54.80%-1.45M | -389.64%-4.49M | -105.15%-1.16M |
| Net intangibles purchas and sale | -352.59%-3.67M | -280.16%-958K | -500.47%-1.27M | -610.69%-931K | -134.42%-504K | -12.50%-810K | -30.57%-252K | -32.50%-212K | 39.91%-131K | -44.30%-215K |
| Net business purchase and sale | ---16.38M | ---17K | ---16.36M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | -54.17%176K | 68.33%101K | -15,900.00%-158K | 79.76%151K | -65.69%82K | 72.97%384K | -15.49%60K | -96.30%1K | -28.81%84K | 3,883.33%239K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -213.16%-27.27M | -63.32%-2.26M | -1,241.73%-22.22M | 70.88%-1.32M | -30.06%-1.47M | -38.99%-8.71M | -14.18%-1.39M | 50.27%-1.66M | -346.12%-4.54M | -60.20%-1.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.91%-16.82M | 66.16%-2.56M | 4.66%-2.31M | 90.31%-4.89M | -322.10%-6.76M | -828.07%-62.07M | -489.49%-7.57M | -18.39%-2.43M | -2,623.75%-50.47M | -6.73%-1.6M |
| Net issuance payments of debt | -25.61%-4.74M | -10.06%-1.08M | -29.74%-1.25M | -26.55%-1.24M | -37.91%-1.16M | -26.63%-3.78M | -38.01%-984K | -27.48%-965K | -30.37%-983K | -11.35%-844K |
| Net common stock issuance | 83.51%-9M | 82.61%-1.08M | ---- | 94.71%-2.56M | ---5.08M | ---54.57M | ---6.19M | ---100K | ---48.28M | --0 |
| Cash dividends paid | -24.03%-1.15M | --0 | 4.52%-571K | -76.38%-575K | --0 | -41.50%-924K | --0 | -82.87%-598K | 0.00%-326K | --0 |
| Interest paid (cash flow from financing activities) | 31.13%-1.93M | -2.30%-401K | 35.73%-491K | 41.20%-518K | 32.06%-515K | 8.45%-2.8M | 31.35%-392K | 20.91%-764K | -13.97%-881K | -2.02%-758K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.91%-16.82M | 66.16%-2.56M | 4.66%-2.31M | 90.31%-4.89M | -322.10%-6.76M | -828.07%-62.07M | -489.49%-7.57M | -18.39%-2.43M | -2,623.75%-50.47M | -6.73%-1.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.13%59.98M | -50.05%32.71M | -33.02%50.93M | 55.63%75.26M | -17.13%59.98M | 906.24%72.38M | 48.88%65.48M | 45.73%76.04M | 4.09%48.36M | 906.24%72.38M |
| Current changes in cash | 133.90%5.33M | 533.52%31.2M | -70.49%-18.5M | -189.28%-24.44M | 168.14%17.07M | -124.22%-15.72M | -124.29%-7.2M | -8.36%-10.85M | 336.01%27.38M | -164.21%-25.05M |
| Effect of exchange rate changes | -177.66%-2.58M | -169.22%-1.17M | -6.46%275K | -62.71%113K | -273.96%-1.8M | 1,087.86%3.33M | 238.45%1.7M | -83.85%294K | 154.01%303K | 319.92%1.03M |
| End cash Position | 4.58%62.73M | 4.58%62.73M | -50.05%32.71M | -33.02%50.93M | 55.63%75.26M | -17.13%59.98M | -17.13%59.98M | 48.88%65.48M | 45.73%76.04M | 4.09%48.36M |
| Free cash from | -16.57%38.35M | 10,658.15%33.67M | 104.04%340K | -125.34%-19.7M | 200.26%23.75M | -35.60%45.96M | -98.98%313K | -5.43%-8.42M | 870.35%77.76M | -158.48%-23.69M |
| 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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