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
GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY)
- 10.900
- -0.490-4.30%
15min DelayClose Apr 17 15:52 ET
16.07BMarket Cap12.19P/E (TTM)
10.970High10.790Low70.46KVolume10.920Open11.390Prev Close767.33KTurnover0.01%Turnover Ratio12.19P/E (Static)1.47BShares12.87052wk High3.08P/B16.07BFloat Cap7.20352wk Low0.38Dividend TTM1.47BShs Float12.870Historical High3.49%Div Yield TTM1.58%Range %3.849Historical Low10.891Avg Price1Lot Size
GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY) 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 | ||||||||||
| Net income from continuing operations | -23.83%454M | -23.60%531M | -20.61%624M | -9.51%2.34B | -29.68%263M | -25.41%596M | 8.59%695M | 1.68%786M | -20.33%2.59B | -61.99%374M |
| Other non cash items | 94.55%-3M | 88.46%49M | -633.33%-88M | -48.10%82M | 48.19%123M | -303.70%-55M | -48.00%26M | -500.00%-12M | 532.00%158M | 515.00%83M |
| Change In working capital | 1,316.67%292M | -60.38%21M | -982.22%-487M | 210.61%556M | 979.25%572M | 80.17%-24M | 251.43%53M | -115.96%-45M | -26.94%179M | -92.25%53M |
| -Change in receivables | 377.45%487M | 15.34%-149M | -2,910.00%-281M | 1,497.14%489M | 397.31%553M | 41.67%102M | -24.82%-176M | -95.45%10M | -107.10%-35M | -136.05%-186M |
| -Change in inventory | -48.70%59M | 1,550.00%290M | -252.56%-447M | 882.00%391M | 106.00%3M | 149.57%115M | -131.75%-20M | 73.37%293M | 89.43%-50M | -113.44%-50M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.02%780M | -7.85%634M | -173.35%-311M | -3.84%2.53B | 41.07%948M | -35.41%467M | -6.14%688M | -15.20%424M | -14.43%2.63B | -39.30%672M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -29.67%-271M | 41.64%-171M | 6.13%-337M | -30.40%-1.38B | -28.68%-516M | 20.53%-209M | -42.23%-293M | -93.01%-359M | 2.04%-1.06B | -7.80%-401M |
| Net business purchase and sale | 622.22%47M | -101.00%-4M | 5,450.00%856M | 358.44%353M | ---24M | ---9M | 422.08%402M | ---16M | 260.42%77M | --0 |
| Net other investing changes | 123.73%14M | -222.08%-94M | 223.33%37M | 34.21%-25M | -62.50%-13M | -103.45%-59M | 198.72%77M | -138.96%-30M | 72.86%-38M | -110.26%-8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.19%-210M | -244.62%-269M | 237.28%556M | -3.15%-1.05B | -35.21%-553M | 5.14%-277M | 189.86%186M | -271.56%-405M | 19.67%-1.02B | -19.59%-409M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -420.00%-52M | -76.53%46M | 149.49%97M | 102.77%14M | -68.83%24M | -116.95%-10M | 732.26%196M | 67.87%-196M | -171.51%-505M | 114.61%77M |
| Net common stock issuance | --0 | -58.82%-135M | 18.75%-39M | 29.80%-351M | 85.94%-27M | -161.64%-191M | 46.20%-85M | 37.66%-48M | -233.33%-500M | -464.71%-192M |
| Cash dividends paid | -7.51%-229M | ---- | ---- | 0.71%-419M | --0 | 0.00%-213M | ---- | ---- | -0.48%-422M | --0 |
| Net other financing activities | -66.67%1M | ---- | ---- | --2M | --1M | --3M | ---3M | --1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.26%-379M | -56.76%-406M | 66.19%-119M | 29.39%-1.35B | 30.35%-218M | -78.42%-521M | 52.48%-259M | 53.81%-352M | -52.11%-1.91B | 57.12%-313M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.28%2.21B | 33.01%2.36B | 10.04%2.28B | -14.46%2.07B | -9.01%1.99B | 17.11%2.31B | -12.49%1.77B | -14.46%2.07B | 33.61%2.42B | -9.37%2.19B |
| Current changes in cash | 157.70%191M | -106.67%-41M | 137.84%126M | 142.52%128M | 454.00%177M | -338.13%-331M | 3,336.84%615M | 10.24%-333M | -154.93%-301M | -242.86%-50M |
| Effect of exchange rate changes | -75.00%2M | -39.73%-102M | -245.45%-48M | 268.75%81M | 273.85%113M | -89.19%8M | -121.21%-73M | 237.50%33M | -177.42%-48M | -140.74%-65M |
| End cash Position | 21.01%2.41B | -4.28%2.21B | 33.01%2.36B | 10.04%2.28B | 10.04%2.28B | -9.01%1.99B | 17.11%2.31B | -12.49%1.77B | -14.46%2.07B | -14.46%2.07B |
| Free cash flow | 97.29%509M | 17.22%463M | -1,096.92%-648M | -26.84%1.15B | 59.41%432M | -43.91%258M | -25.05%395M | -79.30%65M | -21.12%1.57B | -63.13%271M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Market Insights
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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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