Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Helios Fairfax Partners Corp (HFPC.U)
- 1.740
- +0.030+1.75%
15min DelayMarket Closed May 15 16:00 ET
188.70MMarket Cap4.14P/E (TTM)
1.740High1.600Low62.42KVolume1.720Open1.710Prev Close104.42KTurnover2.75052wk High0.06%Turnover Ratio108.45MShares1.45052wk Low0.42EPS TTM188.70MFloat Cap4.410Historical High4.70P/E (Static)108.45MShs Float1.450Historical Low0.37EPS LYR8.19%Range %--Dividend TTM0.41P/B1Lot Size--Div Yield TTM
Helios Fairfax Partners Corp (HFPC.U) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 627.08%6.28M | 168.93%40.52M | 144.18%18.38M | 140.24%9.7M | 170.04%11.58M | 118.46%864K | 17.99%-58.79M | 48.56%-41.61M | 322.49%4.04M | -514.52%-16.53M |
| Other non cashItems | -175.62%-1.57M | -108.57%-1.91M | -116.04%-3.6M | 2,590.91%1.37M | 634.91%567K | 2,858.57%2.07M | 1,347.65%22.28M | 907.80%22.47M | 95.22%-55K | 94.89%-106K |
| Change in working capital | 2,461.11%5.95M | 36.18%-6.91M | -2,483.45%-3.75M | 181.89%1.8M | -165.58%-16.02M | -108.02%-252K | -509.46%-10.83M | -101.69%-145K | -368.38%-2.19M | -29.36%-6.03M |
| -Change in receivables | 441.98%3.55M | -141.97%-823K | 41.26%-353K | -73.71%97K | -5,001.09%-9.34M | -73.52%655K | 272.02%1.96M | -112.40%-601K | 168.33%369K | -731.82%-183K |
| -Change in other current liabilities | 1,264.71%2.57M | 86.74%-2.32M | 40.90%-3.07M | 133.09%814K | 83.49%-731K | -468.33%-221K | -932.38%-17.53M | -320.90%-5.2M | -9,211.11%-2.46M | -34.06%-4.43M |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 101.15%79K | 33.22%-37.33M | -220.42%-14.66M | 101.87%707K | 32.45%-16.5M | -17.05%-6.87M | -11,698.34%-55.9M | 42.86%12.18M | -1,587.27%-37.78M | 17.48%-24.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---7K | --0 | --0 | --0 | --0 | --0 | 19.44%-344K | 100.23%1K | ---14K | ---8K |
| Net business purchase and sale | --4.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --4.11M | --0 | --0 | --0 | --0 | --0 | 19.44%-344K | 100.23%1K | ---14K | ---8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -10.00%-11K | 26,292.11%9.95M | 100,000.00%9.99M | -40.00%-14K | -44.44%-13K | -11.11%-10K | 99.87%-38K | 99.96%-10K | ---10K | ---9K |
| Net commonstock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 43.45%-259K | --0 | --0 | -210.53%-59K |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.00%-11K | 3,451.18%9.95M | 100,000.00%9.99M | -40.00%-14K | 80.88%-13K | 95.22%-10K | 98.97%-297K | 99.97%-10K | 94.79%-10K | -257.89%-68K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.92%10.76M | -60.05%38.32M | -43.48%15.47M | -77.39%14.72M | -64.96%31.31M | -60.05%38.32M | -23.42%95.91M | -76.45%27.37M | -45.13%65.11M | -40.07%89.33M |
| Current changes in cash | 160.67%4.18M | 51.58%-27.38M | -138.40%-4.67M | 101.83%693K | 32.60%-16.52M | -7.48%-6.88M | -96.32%-56.55M | 159.21%12.17M | -1,455.00%-37.8M | 17.27%-24.51M |
| Effect of exchange rate changes | 139.39%52K | 82.82%-180K | 96.96%-37K | -13.64%57K | -124.11%-68K | 25.42%-132K | -99.62%-1.05M | -641.78%-1.22M | 1,550.00%66K | 136.81%282K |
| End cash position | -52.12%14.99M | -71.92%10.76M | -71.92%10.76M | -43.48%15.47M | -77.39%14.72M | -64.96%31.31M | -60.05%38.32M | -60.05%38.32M | -76.45%27.37M | -45.13%65.11M |
| Free cash from | 101.05%72K | 33.63%-37.33M | -220.41%-14.66M | 101.87%707K | 32.47%-16.5M | -10.94%-6.87M | -102,369.09%-56.25M | 50.40%12.18M | -1,587.90%-37.79M | 17.45%-24.44M |
| 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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