Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Teck Resources Ltd (TECK.A)
- 81.690
- -1.600-1.92%
15min DelayMarket Closed Apr 24 16:00 ET
39.99BMarket Cap21.67P/E (TTM)
83.510High81.690Low10.90KVolume82.730Open83.290Prev Close900.77KTurnover86.39052wk High0.00%Turnover Ratio489.58MShares43.41952wk Low3.77EPS TTM36.01BFloat Cap86.390Historical High28.87P/E (Static)440.87MShs Float18.878Historical Low2.83EPS LYR2.19%Range %0.50Dividend TTM1.52P/B1Lot Size0.61%Div Yield TTM
Teck Resources Ltd (TECK.A) 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 | 298.83%1.02B | 243.95%1.48B | -1.87%1.26B | 299.38%647M | -67.16%88M | 59.86%-515M | 176.38%430M | 8,118.75%1.28B | 297.56%162M | -76.28%268M |
| Net income from continuing operations | 158.47%809M | 216.14%1.07B | 115.16%525M | 115.72%133M | 213.48%101M | 234.91%313M | -195.83%-923M | 186.22%244M | -1,162.69%-846M | -118.98%-89M |
| Operating gains losses | 65.38%-36M | 47.22%-114M | 57.38%-130M | -116.07%-9M | 122.22%20M | -1,140.00%-104M | -12.50%-216M | -843.90%-305M | 600.00%56M | 160.00%9M |
| Depreciation and amortization | 23.30%508M | 1.80%1.76B | -21.03%413M | 11.24%554M | 5.00%378M | 19.42%412M | 86.59%1.73B | 79.11%523M | 71.72%498M | -16.47%360M |
| Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | --1.05B | --0 | 1,153.57%1.05B | ---- |
| Deferred tax | 284.67%527M | 184.88%584M | 2,125.00%267M | 79.31%156M | -77.98%24M | 4,666.67%137M | -13.50%205M | 129.27%12M | -24.35%87M | -67.56%109M |
| Other non cashItems | 567.74%207M | -43.37%393M | 33.54%215M | 294.55%217M | -86.07%39M | -85.38%31M | 122.44%694M | -17.86%161M | 196.49%55M | 38.61%280M |
| Change In working capital | -37.40%-834M | -254.35%-978M | -73.45%201M | 41.88%-272M | -9.09%-300M | -109.31%-607M | 49.17%-276M | 1,582.22%757M | -74.63%-468M | -439.51%-275M |
| -Change in receivables | ---- | -175.79%-957M | ---- | ---- | ---- | ---- | -182.11%-347M | ---- | ---- | ---- |
| -Change in inventory | ---- | 22.46%-290M | ---- | ---- | ---- | ---- | 14.81%-374M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -379.31%-139M | ---- | ---- | ---- | ---- | 88.54%-29M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -13.92%408M | ---- | ---- | ---- | ---- | 74.26%474M | ---- | ---- | ---- |
| Tax refund paid | 77.47%-157M | 32.62%-1.24B | -112.84%-232M | 51.65%-132M | -38.10%-174M | 47.40%-697M | -85.15%-1.83B | 37.71%-109M | -45.99%-273M | 66.31%-126M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -49.21%2.36B | -99.56%5M | -103.42%-28M | 1.06B | |
| Operating cash flow | 298.83%1.02B | -46.99%1.48B | -2.25%1.26B | 382.84%647M | -93.36%88M | -1,326.19%-515M | -31.68%2.79B | 14.39%1.29B | -81.79%134M | 17.35%1.33B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.53%-588M | -127.17%-1.91B | -20.11%-663M | -105.81%-526M | 46.51%-414M | 56.27%-307M | 311.84%7.03B | 37.41%-552M | 986.20%9.06B | 47.53%-774M |
| Capital expenditure reported | -73.03%-680M | 21.75%-2.06B | -44.84%-730M | 14.51%-536M | 48.00%-403M | 46.09%-393M | 39.29%-2.64B | 42.14%-504M | 38.89%-627M | 48.30%-775M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 835.21%9.48B | ---160M | --9.64B | --0 |
| Net investment purchase and sale | 96.00%49M | -661.54%-99M | 89.47%72M | -200.00%-54M | -326.09%-98M | 350.00%25M | 89.43%-13M | 126.76%38M | -550.00%-18M | -195.83%-23M |
| Interest received (cash flow from investment activities) | -29.51%43M | 29.38%251M | -45.37%59M | 30.43%60M | 407.14%71M | 134.62%61M | 100.00%194M | --108M | --46M | --14M |
| Net other investing changes | ---- | ---- | ---- | -69.23%4M | 60.00%16M | 300.00%44M | 61.76%55M | --21M | --13M | --10M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 40.51%-856M | 0 | 86.80%-47M | -432M | |
| Investing cash flow | -91.53%-588M | -130.94%-1.91B | -20.11%-663M | -105.84%-526M | 65.67%-414M | 71.55%-307M | 229.77%6.17B | 58.56%-552M | 753.85%9.01B | 18.24%-1.21B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.35%-123M | 26.07%-1.85B | 69.81%-256M | 91.76%-228M | -69.92%-819M | -133.96%-543M | -687.70%-2.5B | -147.95%-848M | -1,282.05%-2.77B | -273.64%-482M |
| Net issuance payments of debt | 29.17%-34M | 78.86%-537M | 22.67%-232M | 98.58%-29M | -14.00%-228M | -1,700.00%-48M | -354.38%-2.54B | -24.48%-300M | -7,144.83%-2.04B | 13.04%-200M |
| Net common stock issuance | 109.14%34M | 7.77%-985M | 101.86%9M | 64.71%-138M | -179.77%-484M | -1,760.00%-372M | -471.12%-1.07B | -206.33%-484M | -5,685.71%-391M | -214.55%-173M |
| Cash dividends paid | 3.17%-61M | 52.14%-246M | 3.17%-61M | 81.06%-61M | 4.69%-61M | 3.08%-63M | 0.19%-514M | 1.56%-63M | -395.38%-322M | 1.54%-64M |
| Interest paid (cash flow from financing activities) | 5.45%-52M | 20.51%-686M | 12.50%-294M | 53.40%-48M | 11.62%-289M | 43.30%-55M | -19.53%-863M | -9.45%-336M | -18.39%-103M | -32.39%-327M |
| Net other financing activities | -100.00%-10M | -75.56%608M | -3.88%322M | -48.39%48M | -13.83%243M | -100.28%-5M | 49.34%2.49B | -21.73%335M | -73.43%93M | -39.74%282M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 55.26%-68M | 0 | 85.29%-5M | -28M | |
| Financing cash flow | 77.35%-123M | 28.03%-1.85B | 69.81%-256M | 91.77%-228M | -60.59%-819M | -134.72%-543M | -446.91%-2.57B | -125.53%-848M | -1,485.50%-2.77B | -295.35%-510M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.83%5.02B | 919.76%7.59B | -34.22%4.76B | 419.28%4.77B | 379.85%6.21B | 919.76%7.59B | -60.49%744M | 438.35%7.23B | -48.22%918M | -42.83%1.3B |
| Current changes in cash | 122.93%313M | -135.59%-2.28B | 403.57%340M | -101.68%-107M | -193.59%-1.15B | -359.01%-1.37B | 660.25%6.4B | 80.76%-112M | 1,541.86%6.37B | 17.72%-390M |
| Effect of exchange rate changes | 1,275.00%94M | -166.97%-298M | -117.91%-84M | 257.38%96M | -2,423.08%-302M | -133.33%-8M | 1,490.63%445M | 2,858.82%469M | -608.33%-61M | 154.17%13M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| End cash Position | -12.66%5.43B | -33.94%5.01B | -33.94%5.01B | -34.22%4.76B | 419.28%4.77B | 379.85%6.21B | 919.76%7.59B | 919.76%7.59B | 438.35%7.23B | -48.22%918M |
| Free cash from | 137.89%344M | -476.13%-583M | -32.53%529M | 122.52%111M | -157.17%-315M | -32.17%-908M | 160.55%155M | 207.45%784M | -70.00%-493M | 249.32%551M |
| 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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