Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
National Steel (SID)
- 1.230
- -0.020-1.60%
Trading May 21 10:23 ET
1.63BMarket Cap-4.46P/E (TTM)
1.240High1.220Low339.15KVolume1.230Open1.250Prev Close416.91KTurnover0.06%Turnover RatioLossP/E (Static)1.33BShares2.20052wk High0.63P/B731.79MFloat Cap1.11052wk Low--Dividend TTM594.95MShs Float11.374Historical High--Div Yield TTM1.56%Range %-0.217Historical Low1.229Avg Price1Lot Size
National Steel (SID) 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 | 32.69%-776.5M | -111.25%-973.19M | -84.78%539.85M | -103.29%-113.87M | -111.12%-245.58M | -87.24%-1.15B | 18.13%8.65B | 110.61%3.55B | 63.70%3.47B | 98.15%2.21B |
| Net income from continuing operations | 0.58%-615.53M | 2.04%-1.51B | -747.55%-721.21M | 99.95%-367K | 25.43%-166M | -4.99%-619.15M | -482.01%-1.54B | -106.55%-85.09M | -926.90%-750.77M | -178.58%-222.61M |
| Operating gains losses | 65.57%-86.41M | -108.34%-206.13M | -69.38%460.84M | -104.42%-15.6M | -157.90%-400.38M | -361.88%-250.99M | 463.71%2.47B | 605.11%1.51B | 3,340.73%353.01M | 224.74%691.46M |
| Depreciation and amortization | 15.61%1.16B | 9.47%4.15B | 6.91%1.06B | 8.21%1.04B | 11.50%1.05B | 11.42%999.19M | 12.20%3.79B | 10.72%993.49M | 11.11%963.37M | 15.62%938.65M |
| Deferred tax | -21.67%-510.38M | -24.98%-1.6B | -13.41%-333.8M | 71.20%-96.21M | -108.24%-748.25M | -44.26%-419.47M | -135.26%-1.28B | -242.06%-294.33M | -7.35%-334M | -4.06%-359.33M |
| Other non cash items | -1.93%751.85M | -14.37%3.33B | -65.36%399.84M | 39.44%1.19B | -39.38%981.3M | 67.70%766.62M | 63.09%3.89B | 15,791.46%1.15B | -70.74%851.41M | 136.37%1.62B |
| Change In working capital | 2.64%-615.57M | -127.89%-1.25B | -72.46%374.6M | -130.37%-889M | -120.09%-102.55M | -98.00%-632.26M | -4.50%4.48B | 274.99%1.36B | 213.53%2.93B | -56.22%510.35M |
| -Change in receivables | -215.68%-542.65M | -112.19%-67.18M | 235.36%690.34M | -14,576.39%-670.69M | -1,832.21%-555.94M | 43.68%469.11M | 174.89%551.03M | 26.96%-510.02M | 101.53%4.63M | -102.96%-28.77M |
| -Change in inventory | 3,324.45%104.57M | 57.09%-388.8M | -91.14%26.46M | 98.09%-13.84M | -91.30%-398.17M | 98.80%-3.24M | -169.52%-906.03M | 196.97%298.68M | -558.85%-725.81M | -135.09%-208.14M |
| -Change in prepaid assets | -115.27%-1.65M | ---- | ---- | ---- | -64.06%434.05M | 510.30%10.79M | ---- | ---- | ---- | --1.21B |
| -Change in payables and accrued expense | -182.91%-1.04B | 87.21%-298.29M | 162.99%524.3M | -320.47%-591.85M | 206.07%136.99M | 29.25%-367.74M | -304.27%-2.33B | -146.37%-832.31M | -70.91%268.45M | 85.95%-129.15M |
| -Change in other current assets | ---- | ---- | ---- | ---148.87M | --174.81M | -312.94%-148.69M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 19.65%-2.68M | -104.41%-14.8M | -200.70%-183.95M | -107.97%-81.06M | --253.54M | -100.79%-3.33M | --335.43M | --182.67M | --1.02B | ---- |
| -Change in other working capital | 218.14%862.87M | -106.91%-494.94M | -128.57%-820.11M | -81.74%617.31M | 232.23%438.24M | -110.71%-730.38M | 52.49%7.17B | 724.68%2.87B | 2,068.15%3.38B | -163.89%-331.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.69%-776.5M | -111.25%-973.18M | -99.06%33.49M | -88.67%392.5M | -110.90%-245.58M | -87.25%-1.15B | 18.62%8.65B | 114.50%3.55B | -12.71%3.47B | 102.17%2.25B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.65%-619.24M | -446.86%-6.12B | -165.10%-1.51B | -40.69%-1.87B | -22.83%-1.56B | -41.73%-1.18B | 75.61%-1.12B | 230.84%2.32B | -1.92%-1.33B | -60.42%-1.27B |
| Net PPE purchase and sale | 0.10%-1.13B | -8.04%-5.94B | 0.77%-2.04B | -9.66%-1.44B | 0.87%-1.33B | -43.70%-1.13B | -24.64%-5.49B | -31.78%-2.06B | -9.88%-1.31B | -46.11%-1.34B |
| Net business purchase and sale | --0 | -107.06%-311.9M | -101.18%-52.66M | ---23.6M | ---212.95M | ---22.69M | 3,751.23%4.42B | 1,671.35%4.45B | --0 | --0 |
| Net investment purchase and sale | -60.12%-23.74M | 391.13%188.28M | 1,164.51%599.6M | -17,528.50%-395.94M | -100.56%-558K | 57.02%-14.83M | 118.99%38.34M | 87.74%-56.33M | 98.06%-2.25M | -30.00%99.41M |
| Net other investing changes | 2,919.11%523.26M | 23.56%-63.84M | 41.92%-12.06M | 14.28%-16.05M | 38.92%-17.18M | -16.58%-18.56M | 11.03%-83.52M | -1,208.87%-20.76M | -116.04%-18.72M | -80.63%-28.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.07%-626.08M | -446.86%-6.12B | -165.10%-1.51B | -40.69%-1.87B | -22.83%-1.56B | -41.73%-1.18B | 75.60%-1.12B | 230.99%2.32B | -11.76%-1.33B | -60.42%-1.27B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.13%-253.33M | -1,610.70%-1.78B | 37.30%-596.91M | -129.01%-323.22M | 270.03%357.9M | -546.98%-1.21B | -107.84%-103.83M | -210.05%-951.96M | 101.46%1.11B | 89.76%-210.49M |
| Net issuance payments of debt | 19.39%-933.31M | -133.22%-967.53M | -182.79%-343.4M | -705.54%-6.9B | 596.31%7.44B | -499.74%-1.16B | -47.10%2.91B | -80.79%414.78M | 85.51%1.14B | 39.43%1.07B |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | --0 | ---336.16M | ---9.09M | ---- | ---- |
| Cash dividends paid | ---- | 72.58%-695.23M | 80.55%-253.3M | ---1.43B | --0 | --0 | 36.31%-2.54B | -3.30%-1.3B | --0 | 54.68%-1.23B |
| Net other financing activities | 1,310.93%679.99M | 21.83%-113.49M | 99.61%-213K | 2,100.61%7.07B | -15,436.00%-7.12B | -212.40%-56.15M | 28.10%-145.19M | -66.39%-55.26M | -473.50%-353.18M | 55.03%-45.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.13%-253.33M | -1,610.70%-1.78B | 37.30%-596.91M | -141.07%-323.22M | 270.03%357.9M | -546.98%-1.21B | -107.84%-103.83M | -210.05%-951.96M | 42.31%787.02M | 89.76%-210.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.13%14.42B | 45.27%23.31B | -10.44%16.53B | 17.75%18.31B | 33.17%19.79B | 94.39%23.31B | 33.81%16.05B | 20.58%18.45B | 29.81%15.55B | 8.67%14.86B |
| Current changes in cash | 53.36%-1.66B | -219.47%-8.87B | -142.17%-2.07B | -161.64%-1.8B | -287.99%-1.45B | -201.14%-3.55B | 84.43%7.43B | 554.16%4.91B | -12.31%2.92B | 144.47%771.12M |
| Effect of exchange rate changes | 109.14%57.72M | 89.95%-16.38M | 37.96%-33.75M | 243.34%22.34M | 61.28%-32.57M | 411.31%27.6M | -686.23%-162.96M | -643.75%-54.4M | -165.58%-15.59M | -330.51%-84.11M |
| End cash Position | -35.20%12.82B | -38.13%14.42B | -38.13%14.42B | -10.44%16.53B | 17.75%18.31B | 83.16%19.79B | 45.27%23.31B | 45.27%23.31B | 20.58%18.45B | 29.81%15.55B |
| Free cash flow | 16.59%-1.9B | -318.91%-6.91B | -234.90%-2.01B | -148.35%-1.04B | -273.22%-1.58B | -62.86%-2.28B | 9.42%3.16B | 1,519.25%1.49B | -22.39%2.16B | 365.84%910.32M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- |
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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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