Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
TELUS Corp (T)
- 16.790
- -0.210-1.24%
15min DelayMarket Closed May 15 16:00 ET
26.22BMarket Cap27.98P/E (TTM)
17.050High16.760Low7.38MVolume16.950Open17.000Prev Close124.57MTurnover21.73552wk High0.47%Turnover Ratio1.56BShares16.18052wk Low0.6EPS TTM26.22BFloat Cap26.676Historical High23.32P/E (Static)1.56BShs Float0.793Historical Low0.72EPS LYR1.71%Range %1.67Dividend TTM1.68P/B1Lot Size9.94%Div Yield TTM
TELUS Corp (T) 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 | -2.51%1.05B | 0.39%4.87B | 4.92%1.13B | 4.26%1.49B | -15.99%1.17B | 13.37%1.08B | 7.74%4.85B | -18.04%1.08B | 9.56%1.43B | 24.26%1.39B |
| Net income from continuing operations | -52.16%144M | -17.16%777M | -9.38%290M | 67.70%431M | -210.86%-245M | 115.00%301M | 8.19%938M | 3.23%320M | 87.59%257M | 12.76%221M |
| Operating gains losses | 0.00%7M | -1,415.79%-288M | -1,655.00%-311M | 113.33%4M | 300.00%12M | 158.33%7M | -130.16%-19M | 185.71%20M | -276.47%-30M | -85.00%3M |
| Depreciation and amortization | -0.40%988M | 2.12%4.04B | 10.94%1.03B | 4.44%1.01B | 1.01%1B | -6.68%992M | -2.75%3.96B | -10.47%932M | -3.20%968M | -1.19%994M |
| Asset impairment expenditure | ---- | 555.70%518M | -77.22%18M | --0 | --500M | ---- | --79M | --79M | --0 | --0 |
| Remuneration paid in stock | -26.19%31M | -4.64%144M | -43.90%23M | -4.55%42M | -5.13%37M | 55.56%42M | 29.06%151M | 141.18%41M | 62.96%44M | 30.00%39M |
| Deferred tax | -50.53%47M | 56.89%-72M | -16.10%99M | 29.91%-82M | -18.57%-83M | 196.94%95M | -19.29%-167M | 35.63%118M | -19.39%-117M | -94.44%-70M |
| Other non cashItems | -25.00%-20M | -31.86%-149M | 300.00%222M | -8,275.00%-327M | -55.56%-28M | -233.33%-16M | -250.67%-113M | -684.21%-111M | 33.33%4M | 28.00%-18M |
| Change In working capital | 83.68%-31M | -600.00%-105M | 23.91%-245M | 35.29%414M | -114.16%-31M | -4.40%-190M | 103.80%21M | -92.81%-322M | 38.46%306M | 395.95%219M |
| -Change in receivables | -69.05%65M | 169.66%62M | 45.55%-153M | -220.00%-96M | 57.81%101M | 32.91%210M | 62.45%-89M | 9.65%-281M | 73.21%-30M | 540.00%64M |
| -Change in inventory | -61.90%24M | 201.38%147M | 80.29%-27M | -21.05%30M | 800.00%81M | 214.55%63M | -373.58%-145M | -307.58%-137M | 26.67%38M | 125.00%9M |
| -Change in prepaid assets | -62.38%-164M | 18.52%-22M | 105.00%82M | -35.35%64M | -52.27%-67M | 17.21%-101M | 59.09%-27M | -54.55%40M | 125.00%99M | 16.98%-44M |
| -Change in payables and accrued expense | 81.53%-46M | -136.81%-113M | -140.69%-94M | 175.23%300M | -136.46%-70M | -10.67%-249M | 214.55%307M | 55.03%231M | 0.93%109M | 966.67%192M |
| -Change in other current liabilities | 260.00%8M | -55.56%-14M | -150.00%-10M | -33.33%-4M | 225.00%5M | -350.00%-5M | -325.00%-9M | -140.00%-4M | 66.67%-3M | -500.00%-4M |
| -Change in other working capital | 175.93%82M | -931.25%-165M | 74.85%-43M | 29.03%120M | -4,150.00%-81M | -280.00%-108M | 57.89%-16M | -1.18%-171M | -41.88%93M | 103.70%2M |
| Tax refund paid | 24.68%-116M | ---- | ---- | ---- | ---- | ---154M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.51%1.05B | 0.39%4.87B | 4.92%1.13B | 4.26%1.49B | -15.99%1.17B | 13.37%1.08B | 7.74%4.85B | -18.04%1.08B | 9.56%1.43B | 24.26%1.39B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -90.03%-1.14B | 17.84%-3.04B | -2.09%-685M | 15.60%-660M | 12.91%-1.09B | 39.31%-602M | 22.07%-3.7B | 6.28%-671M | 1.14%-782M | -38.22%-1.26B |
| Net PPE purchase and sale | -15.75%-757M | 8.55%-2.52B | -6.07%-629M | 6.63%-634M | 10.21%-598M | 19.46%-654M | 13.58%-2.75B | 13.30%-593M | 8.86%-679M | 14.29%-666M |
| Net intangibles purchas and sale | ---318M | --0 | --0 | --0 | --0 | --0 | -2,096.55%-637M | ---17M | --0 | -9,820.00%-496M |
| Net business purchase and sale | -83.64%9M | -23.37%-417M | 71.29%-29M | --0 | -523.94%-443M | 173.33%55M | 73.53%-338M | -818.18%-101M | -727.27%-91M | -1,114.29%-71M |
| Net investment purchase and sale | -2,000.00%-84M | -60.61%-106M | 56.90%-25M | -257.14%-25M | -147.62%-52M | -120.00%-4M | 50.00%-66M | -141.67%-58M | -200.00%-7M | 8.70%-21M |
| Net other investing changes | 500.00%6M | -102.20%-2M | ---- | 80.00%-1M | ---- | 200.00%1M | 171.09%91M | 3,166.67%98M | 72.22%-5M | 99.09%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -90.03%-1.14B | 17.84%-3.04B | -2.09%-685M | 15.60%-660M | 12.91%-1.09B | 39.31%-602M | 22.07%-3.7B | 6.28%-671M | 1.14%-782M | -38.22%-1.26B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -271.21%-1.23B | 93.52%-74M | 199.43%349M | -252.29%-2.69B | 289.42%2.6B | -124.59%-330M | -921.58%-1.14B | 62.58%-351M | -2,056.41%-763M | -213.50%-1.37B |
| Net issuance payments of debt | -1,197.22%-790M | 150.00%1.16B | 4,164.86%1.58B | -898.87%-3.53B | 422.79%3.03B | -95.81%72M | -69.82%462M | 106.18%37M | -189.82%-353M | -1,439.34%-939M |
| Net common stock issuance | ---- | ---40M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -6.97%-430M | -4.23%-1.63B | -6.44%-413M | -6.25%-408M | 6.03%-405M | -11.98%-402M | -18.78%-1.56B | -14.45%-388M | -13.61%-384M | -34.69%-431M |
| Net other financing activities | ---5M | 1,145.24%439M | ---776M | 4,892.31%1.25B | ---31M | ---- | 45.45%-42M | --0 | -62.50%-26M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -271.21%-1.23B | 93.52%-74M | 199.43%349M | -252.29%-2.69B | 289.42%2.6B | -124.59%-330M | -921.58%-1.14B | 62.58%-351M | -2,056.41%-763M | -213.50%-1.37B |
| Net cash flow | ||||||||||
| Beginning cash position | 201.61%2.62B | 0.58%869M | 124.45%1.83B | 297.20%3.68B | -53.14%1.01B | 0.58%869M | -11.29%864M | -32.39%814M | 42.84%927M | 146.75%2.16B |
| Current changes in cash | -1,009.66%-1.32B | 34,940.00%1.75B | 1,343.64%794M | -1,541.59%-1.86B | 315.68%2.67B | -88.85%145M | 104.55%5M | 116.18%55M | -120.36%-113M | -442.54%-1.24B |
| End cash Position | 28.40%1.3B | 201.61%2.62B | 201.61%2.62B | 124.45%1.83B | 297.20%3.68B | -53.14%1.01B | 0.58%869M | 0.58%869M | -32.39%814M | 42.84%927M |
| Free cash from | -105.91%-25M | 61.03%2.35B | 7.28%501M | 14.08%859M | 151.33%568M | 2,921.43%423M | 13.35%1.46B | -25.87%467M | 39.96%753M | -32.54%226M |
| 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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