Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
WSP Global Inc (WSP)
- 193.590
- +2.600+1.36%
15min DelayMarket Closed May 15 16:00 ET
26.10BMarket Cap26.41P/E (TTM)
195.630High189.730Low398.67KVolume190.480Open190.990Prev Close77.18MTurnover290.11052wk High0.38%Turnover Ratio134.82MShares189.68052wk Low7.33EPS TTM20.22BFloat Cap290.110Historical High26.30P/E (Static)104.43MShs Float3.638Historical Low7.36EPS LYR3.09%Range %1.50Dividend TTM2.60P/B1Lot Size0.77%Div Yield TTM
WSP Global Inc (WSP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 27, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.11%102M | 62.53%2.25B | 27.25%984M | 5.97%440.3M | 186.93%583.9M | 2,386.54%237.8M | 40.11%1.38B | -0.42%773.3M | 177.93%415.5M | 139.98%203.5M |
| Net income from continuing operations | -0.07%144M | 41.44%963.8M | 53.45%256.1M | 39.69%284.4M | 51.66%279.2M | 13.64%144.1M | 23.22%681.4M | 27.11%166.9M | 29.60%203.6M | 21.76%184.1M |
| Operating gains losses | 1,755.56%14.9M | -1,410.59%-111.4M | -239.00%-33.5M | -30.43%-3M | -456.39%-74M | -150.00%-900K | 113.43%8.5M | 212.62%24.1M | -157.50%-2.3M | 52.67%-13.3M |
| Depreciation and amortization | -0.32%185.3M | 9.66%751.5M | -2.16%185.4M | 12.00%194.2M | 14.96%186M | 15.75%185.9M | 1.80%685.3M | 7.92%189.5M | 6.12%173.4M | -3.86%161.8M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Deferred tax | 12.87%57M | 55.79%341.8M | 111.56%95.2M | 45.64%95.1M | 50.97%101M | 19.67%50.5M | 34.27%219.4M | -1.32%45M | 54.01%65.3M | 45.75%66.9M |
| Other non cashItems | 29.51%125.5M | 31.94%354.4M | 6.88%91.6M | 71.16%90.2M | 14.52%75.7M | 55.54%96.9M | 39.17%268.6M | 263.14%85.7M | -10.22%52.7M | 9.44%66.1M |
| Change In working capital | -163.79%-345.3M | 266.16%325.5M | 40.18%495.8M | -1,838.96%-149.3M | 158.30%109.9M | 62.96%-130.9M | 31.43%-195.9M | -16.62%353.7M | 96.73%-7.7M | -2.89%-188.5M |
| -Change in receivables | -311.05%-469.8M | 200.01%696.9M | 810.30%303.3M | -14.10%-149.7M | 197.63%320.7M | 214.51%222.6M | -69.29%-696.8M | 27.13%-42.7M | 28.66%-131.2M | -44.91%-328.5M |
| -Change in payables and accrued expense | 70.72%-61.6M | -291.21%-211.1M | -51.75%180.5M | -164.80%-51M | -611.48%-130.2M | 35.08%-210.4M | 338.96%110.4M | -8.11%374.1M | 214.56%78.7M | 55.80%-18.3M |
| -Change in other working capital | 230.05%186.1M | -141.05%-160.3M | -46.19%12M | 14.73%51.4M | -150.92%-80.6M | -186.67%-143.1M | 126.90%390.5M | -70.54%22.3M | 165.09%44.8M | 86.45%158.3M |
| Tax refund paid | 26.35%-79.4M | -33.01%-379.6M | -16.38%-106.6M | -2.59%-71.3M | -27.58%-93.9M | -112.62%-107.8M | 14.65%-285.4M | -9.05%-91.6M | -66.27%-69.5M | 44.95%-73.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.11%102M | 62.53%2.25B | 27.25%984M | 5.97%440.3M | 186.93%583.9M | 2,386.54%237.8M | 40.11%1.38B | -0.42%773.3M | 177.93%415.5M | 139.98%203.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14,762.88%-4.44B | 69.10%-753M | 73.36%-590.9M | 22.81%-24.7M | 13.31%-107.5M | 52.24%-29.9M | -377.39%-2.44B | -3,737.37%-2.22B | -221.67%-32M | 64.97%-124M |
| Net PPE purchase and sale | -42.34%-31.6M | -27.50%-135.4M | -118.43%-55.7M | 4.93%-27M | 5.57%-30.5M | -11.00%-22.2M | 32.95%-106.2M | 58.54%-25.5M | 19.77%-28.4M | 27.58%-32.3M |
| Net intangibles purchas and sale | 72.09%-1.2M | 23.87%-11.8M | 52.94%-1.6M | 23.68%-2.9M | 30.23%-3M | -7.50%-4.3M | 22.89%-15.5M | 61.80%-3.4M | -46.15%-3.8M | -16.22%-4.3M |
| Net business purchase and sale | -78,721.43%-4.41B | 79.76%-473.7M | 78.15%-482.1M | 62.34%-2.9M | 118.74%16.9M | 84.36%-5.6M | -560.46%-2.34B | -220,530.00%-2.21B | -113.32%-7.7M | 70.57%-90.2M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---98.3M | ---- | ---- | ---- | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | 26.99%28.7M | 16.22%17.2M | 21.54%7.9M | ---- |
| Net other investing changes | 27.27%2.8M | -626.29%-132.1M | -970.93%-149.8M | 2.53%8.1M | 164.29%7.4M | 178.57%2.2M | 12,650.00%25.1M | 1,533.33%17.2M | --7.9M | 250.00%2.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14,762.88%-4.44B | 69.10%-753M | 73.36%-590.9M | 22.81%-24.7M | 13.31%-107.5M | 52.24%-29.9M | -377.39%-2.44B | -3,737.37%-2.22B | -221.67%-32M | 64.97%-124M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 844.33%3.38B | -144.82%-586.1M | 5.08%759.3M | -172.45%-441M | -1,275.84%-449.9M | -5,040.22%-454.5M | 318.92%1.31B | 219.62%722.6M | 450.43%608.7M | -115.86%-32.7M |
| Net issuance payments of debt | 1,130.79%3.49B | -280.66%-1.1B | 75.54%-68.8M | -148.77%-349.4M | -580.42%-345.9M | -427.66%-338.8M | 350.82%610.5M | 44.57%-281.3M | 1,025.58%716.4M | -75.15%72M |
| Net common stock issuance | -69.77%1.3M | -14.95%949M | -15.66%937.3M | 118.18%4.8M | --2.6M | 86.96%4.3M | 21,357.69%1.12B | 41,059.26%1.11B | 340.00%2.2M | --0 |
| Cash dividends paid | -3.48%-50.6M | -4.60%-195.7M | -4.70%-49M | -4.49%-48.9M | -4.71%-48.9M | -4.49%-48.9M | -15.35%-187.1M | -0.43%-46.8M | 0.00%-46.8M | -27.60%-46.7M |
| Interest paid (cash flow from financing activities) | 15.61%-60M | -2.20%-236.5M | 0.66%-60.2M | 24.72%-47.5M | 0.52%-57.7M | -43.06%-71.1M | -17.70%-231.4M | ---60.6M | ---63.1M | -20.58%-58M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.20%-63.1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 844.33%3.38B | -144.82%-586.1M | 5.08%759.3M | -172.45%-441M | -1,275.84%-449.9M | -5,040.22%-454.5M | 318.92%1.31B | 219.62%722.6M | 450.43%608.7M | -115.86%-32.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 149.49%1.55B | 71.12%619.3M | -71.05%387.6M | 20.40%413.1M | 28.02%379.2M | 71.12%619.3M | -26.29%361.9M | 445.64%1.34B | 41.08%343.1M | -5.88%296.2M |
| Current changes in cash | -288.89%-959M | 258.32%906.9M | 259.59%1.15B | -102.56%-25.4M | -43.38%26.5M | -286.52%-246.6M | 308.31%253.1M | -729.56%-722.1M | 47,147.62%992.2M | 174.29%46.8M |
| Effect of exchange rate changes | -46.15%3.5M | 339.53%18.9M | 112.50%5.1M | -102.70%-100K | 7,300.00%7.4M | 442.11%6.5M | 156.58%4.3M | 33.33%2.4M | 3,600.00%3.7M | 101.18%100K |
| End cash Position | 55.49%589.6M | 149.49%1.55B | 149.49%1.55B | -71.05%387.6M | 20.40%413.1M | 28.02%379.2M | 71.12%619.3M | 71.12%619.3M | 445.64%1.34B | 41.08%343.1M |
| Free cash from | -67.40%68.5M | 71.83%2.09B | 30.30%923.6M | 7.42%409.9M | 230.43%549.5M | 644.30%210.1M | 51.15%1.22B | 0.40%708.8M | 244.40%381.6M | 361.94%166.3M |
| 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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