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
Gates Industrial (GTES)
- 25.580
- +0.720+2.90%
Close Apr 17 16:00 ET
- 25.577
- -0.003-0.01%
Post 20:01 ET
6.49BMarket Cap26.65P/E (TTM)
26.020High25.475Low2.68MVolume25.610Open24.860Prev Close68.73MTurnover1.08%Turnover Ratio26.65P/E (Static)253.86MShares28.47052wk High1.95P/B6.35BFloat Cap16.27552wk Low--Dividend TTM248.36MShs Float28.470Historical High--Div Yield TTM2.19%Range %5.420Historical Low25.672Avg Price1Lot Size
Gates Industrial (GTES) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.95%478.1M | 41.33%269.8M | -15.44%98M | 9.81%103M | 134.76%7.3M | -21.08%379.6M | 0.85%190.9M | 7.51%115.9M | -28.61%93.8M | -140.00%-21M |
| Net income from continuing operations | 25.65%276.3M | 36.98%56.3M | 60.80%88.6M | -18.69%63.1M | 48.16%68.3M | -14.24%219.9M | -40.52%41.1M | -35.56%55.1M | 8.99%77.6M | 50.65%46.1M |
| Operating gains losses | 11.51%-42.3M | 55.83%-9.1M | -315.38%-16.2M | 42.00%-5.8M | 15.79%-11.2M | -37.75%-47.8M | 66.50%-20.6M | -133.91%-3.9M | -216.28%-10M | -298.51%-13.3M |
| Depreciation and amortization | -1.43%213.8M | 1.11%54.7M | -0.19%53.6M | -2.20%53.3M | -4.40%52.2M | -0.28%216.9M | -1.64%54.1M | -0.56%53.7M | 0.93%54.5M | 0.18%54.6M |
| Deferred tax | -114.88%-26M | -251.54%-19.7M | 139.50%4.7M | 34.71%-7.9M | -181.82%-3.1M | 81.58%-12.1M | 149.06%13M | 29.59%-11.9M | 36.98%-12.1M | 64.52%-1.1M |
| Other non cash items | 4,400.00%4.3M | -128.57%-400K | -266.67%-1.1M | -11.11%3.2M | 154.17%2.6M | -101.89%-100K | 7.69%1.4M | -175.00%-300K | 38.46%3.6M | -580.00%-4.8M |
| Change In working capital | 181.92%21.3M | 93.89%180.9M | -330.36%-38.7M | 49.20%-12.7M | 2.61%-108.2M | -134.81%-26M | -35.25%93.3M | 155.81%16.8M | -437.84%-25M | -137.90%-111.1M |
| -Change in receivables | 119.05%18.4M | 64.77%89.8M | -173.15%-7.9M | 10.99%-16.2M | -22.22%-47.3M | -81.58%8.4M | -20.44%54.5M | -75.40%10.8M | 53.45%-18.2M | -39.71%-38.7M |
| -Change in inventory | 122.34%14.3M | 5.00%21M | 153.89%9.7M | 96.56%-1M | 58.27%-15.4M | -361.22%-64M | 60.00%20M | -63.64%-18M | -276.36%-29.1M | -667.69%-36.9M |
| -Change in prepaid assets | -20.38%29.7M | 50.79%28.8M | 202.17%13.9M | -6.06%9.3M | -702.70%-22.3M | 67.26%37.3M | 101.05%19.1M | -11.54%4.6M | 253.57%9.9M | -22.92%3.7M |
| -Change in payables and accrued expense | 49.82%-14.3M | 6,466.67%57.3M | -131.74%-53.3M | -1,473.68%-29.9M | 529.63%11.6M | 11.76%-28.5M | 57.14%-900K | 15.75%-23M | -106.57%-1.9M | 91.51%-2.7M |
| -Change in other current liabilities | -228.85%-26.8M | -2,766.67%-16M | ---- | ---- | ---- | 42.47%20.8M | -98.92%600K | 203.67%42.4M | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | 75.52%25.1M | 4.66%-34.8M | ---- | ---- | ---- | --14.3M | -2,533.33%-36.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.95%478.1M | 41.33%269.8M | -15.44%98M | 9.81%103M | 134.76%7.3M | -21.08%379.6M | 0.85%190.9M | 7.51%115.9M | -28.61%93.8M | -140.00%-21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.98%-119M | -33.20%-32.1M | 38.06%-24.9M | -50.49%-31M | -58.97%-31M | -27.63%-104.4M | -1.26%-24.1M | -137.87%-40.2M | -83.93%-20.6M | 34.78%-19.5M |
| Net PPE purchase and sale | 0.28%-70.9M | 16.14%-18.7M | 18.69%-17.4M | -69.30%-19.3M | 3.13%-15.5M | -18.50%-71.1M | -5.19%-22.3M | -44.59%-21.4M | 8.06%-11.4M | -37.93%-16M |
| Net intangibles purchase and sale | -72.46%-40.7M | -45.54%-14.7M | -19.67%-7.3M | -88.68%-10M | -314.29%-8.7M | -131.37%-23.6M | -288.46%-10.1M | -177.27%-6.1M | -103.85%-5.3M | 25.00%-2.1M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---12.5M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | ---6.3M | --5M | ---100K | ---- | ---- |
| Net other investing changes | -181.32%-7.4M | -60.61%1.3M | -100.00%-200K | -123.29%-1.7M | -385.71%-6.8M | 178.45%9.1M | --3.3M | -200.00%-100K | 92.11%7.3M | 90.97%-1.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.98%-119M | -33.20%-32.1M | 38.06%-24.9M | -50.49%-31M | -58.97%-31M | -27.63%-104.4M | -1.26%-24.1M | -137.87%-40.2M | -83.93%-20.6M | 34.78%-19.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.42%-251.1M | -250.00%-116.2M | -5.84%-101.5M | -1.15%-8.8M | 83.48%-24.6M | -10.99%-286.7M | -100.00%-33.2M | -17.96%-95.9M | 94.50%-8.7M | -6,990.48%-148.9M |
| Net issuance payments of debt | -13.84%-123.4M | 70.38%-9.3M | -449.00%-104.7M | -123.81%-4.7M | 95.52%-4.7M | -453.06%-108.4M | -540.82%-31.4M | 128.60%30M | -102.21%-2.1M | -2,040.82%-104.9M |
| Net common stock issuance | 32.44%-108.9M | -2,257.14%-105.7M | 104.15%5.1M | -36.96%2.9M | 76.57%-11.2M | 30.82%-161.2M | 308.33%4.9M | -15,462.50%-122.9M | 101.87%4.6M | -523.01%-47.8M |
| Net other financing activities | -9.94%-18.8M | 82.09%-1.2M | 36.67%-1.9M | 37.50%-7M | -328.95%-8.7M | -200.00%-17.1M | 48.06%-6.7M | -113.16%-3M | -57.75%-11.2M | 144.71%3.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.42%-251.1M | -250.00%-116.2M | -5.84%-101.5M | -1.15%-8.8M | 83.48%-24.6M | -10.99%-286.7M | -100.00%-33.2M | -17.96%-95.9M | 94.50%-8.7M | -6,990.48%-148.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.41%684.8M | 19.88%692.3M | 24.00%722.8M | 22.33%643.1M | -5.41%684.8M | 24.53%724M | 3.11%577.5M | 2.59%582.9M | -12.06%525.7M | 24.53%724M |
| Current changes in cash | 1,039.13%108M | -9.06%121.5M | -40.59%-28.4M | -2.02%63.2M | 74.50%-48.3M | -108.16%-11.5M | -10.28%133.6M | -310.42%-20.2M | 269.29%64.5M | -1,023.90%-189.4M |
| Effect of exchange rate changes | 180.14%22.2M | 104.56%1.2M | -114.19%-2.1M | 326.03%16.5M | 174.16%6.6M | -1,729.41%-27.7M | -275.33%-26.3M | 183.62%14.8M | -185.88%-7.3M | -117.07%-8.9M |
| End cash Position | 19.01%815M | 19.01%815M | 19.88%692.3M | 24.00%722.8M | 22.33%643.1M | -5.41%684.8M | -5.41%684.8M | 3.11%577.5M | 2.59%582.9M | -12.06%525.7M |
| Free cash flow | 33.46%364.2M | 50.03%236.3M | -16.72%73.2M | 10.51%73.6M | 51.66%-18.9M | -33.37%272.9M | -4.60%157.5M | -2.77%87.9M | -42.69%66.6M | -203.17%-39.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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