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
PEUGEOT INVEST (SFFFF)
- 89.000
- 0.0000.00%
15min DelayClose Dec 30 10:22 ET
2.21BMarket Cap8.42P/E (TTM)
0.000High0.000Low0Volume0.000Open89.000Prev Close0.00Turnover0.00%Turnover Ratio8.42P/E (Static)24.82MShares89.00052wk High0.43P/B2.21BFloat Cap89.00052wk Low3.82Dividend TTM24.82MShs Float102.521Historical High4.29%Div Yield TTM0.00%Range %68.356Historical Low--Avg Price1Lot Size
PEUGEOT INVEST (SFFFF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 15.37%259.39M | 9.94%224.83M | -28.35%204.5M | -44.94%285.43M | 211.64%518.44M | 26.96%166.36M | 14.40%131.03M | -48.32%114.53M | 48.08%221.61M | -5.58%149.65M |
| Other non cashItems | 82.50%-10.29M | -52.52%-58.83M | 70.45%-38.57M | -3.34%-130.55M | -703.66%-126.34M | -268.29%-15.72M | -39.10%9.34M | 557.20%15.34M | 12.77%-3.36M | 75.62%-3.85M |
| Change in working capital | -175.40%-27.7M | 3,783.83%36.74M | 110.59%946K | 39.75%-8.93M | -8.42%-14.82M | -2,532.92%-13.67M | -95.95%562K | 831.77%13.89M | 71.77%-1.9M | -187.47%-6.72M |
| -Change in other current liabilities | -2,366.59%-29.24M | 110.51%1.29M | 70.40%-12.28M | -54.58%-41.47M | -96.23%-26.83M | -2,532.92%-13.67M | -95.95%562K | 831.77%13.89M | 71.77%-1.9M | -187.47%-6.72M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -100.11%-393K | 37.47%342.8M | 0.25%249.37M | 178.50%248.76M | 503.73%89.32M | -125.20%-22.12M | 11.01%87.78M | 23.07%79.08M | 252.30%64.25M | -28.16%18.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 49.01%234.22M | 308.06%157.18M | -141.23%-75.55M | 244.71%183.24M | 36.75%-126.62M | 8.28%-200.19M | -63.48%-218.27M | -43.32%-133.51M | -9.89%-93.16M | 16.21%-84.78M |
| Net PPE purchase and sale | -39.50%-166K | -100.31%-119K | 2,244.49%38.13M | -2,476.81%-1.78M | 81.89%-69K | -80.57%-381K | 78.31%-211K | 40.67%-973K | -348.09%-1.64M | 63.18%-366K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -67.12%144K | --438K | ---- | ---- | ---- |
| Net other investing changes | -704.16%-4.94M | 103.06%817K | -493.59%-26.68M | -737.45%-4.49M | 106.17%705K | -3,171.24%-11.43M | -94.62%372K | 118.38%6.92M | -1,213.30%-37.61M | -109.03%-2.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.12%229.12M | 346.32%157.88M | -136.22%-64.1M | 240.47%176.97M | 40.53%-125.98M | 2.67%-211.85M | -70.62%-217.67M | 3.66%-127.57M | -50.45%-132.41M | -24.92%-88.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 62.51%-122.96M | -2,029.41%-328M | 107.00%17M | -379.31%-243M | -76.65%87M | 68.16%372.65M | 107.74%221.61M | -19.72%106.68M | 19.79%132.88M | 318.01%110.93M |
| Cash dividends paid | 0.07%-80.64M | -13.91%-80.7M | -7.62%-70.84M | -13.00%-65.83M | -9.33%-58.25M | -0.17%-53.28M | -7.50%-53.19M | -9.65%-49.49M | -12.50%-45.13M | 20.00%-40.12M |
| Net other financing activities | -25.30%-34.82M | 58.41%-27.79M | -38.39%-66.81M | -24,405.58%-48.28M | ---197K | --0 | -71.79%-201K | -102.59%-117K | 849.17%4.51M | -100.37%-602K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.03%-259.34M | -211.04%-455.23M | 61.97%-146.36M | -100,846.86%-384.85M | -99.87%382K | 95.35%291.35M | 251.02%149.14M | -46.35%42.49M | 32.39%79.2M | 19.01%59.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.82%149.08M | 75.08%122.38M | 35.06%69.9M | -41.21%51.75M | 187.14%88.03M | 168.82%30.66M | -34.51%11.41M | 173.20%17.41M | -60.94%6.37M | 46.78%16.32M |
| Current changes in cash | -167.35%-30.61M | 16.79%45.45M | -4.78%38.92M | 212.65%40.87M | -163.23%-36.28M | 197.99%57.38M | 420.42%19.25M | -154.43%-6.01M | 211.00%11.04M | -291.23%-9.95M |
| Effect of exchange rate changes | 356.59%47.97M | -237.30%-18.69M | 160.37%13.62M | ---22.55M | --0 | ---- | ---- | ---- | ---- | ---- |
| End cash position | 32.16%197.02M | 21.82%149.08M | 75.08%122.38M | 35.06%69.9M | -41.21%51.75M | 187.14%88.03M | 168.82%30.66M | -34.51%11.41M | 173.20%17.41M | -60.94%6.37M |
| Free cash flow | -100.16%-559K | 37.73%342.68M | 0.74%248.8M | 176.72%246.97M | 496.59%89.25M | -125.70%-22.51M | 12.25%87.57M | 24.60%78.02M | 250.34%62.61M | -26.73%17.87M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm