WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
US Stock MarketDetailed Quotes
LBTYA Liberty Global-A
- 11.535
- +0.165+1.45%
Trading Feb 26 11:36 ET
4.02BMarket Cap2.73P/E (TTM)
11.625High11.345Low527.94KVolume11.370Open11.370Pre Close6.08MTurnover0.20%Turnover Ratio2.73P/E (Static)348.75MShares14.29552wk High0.33P/B3.05BFloat Cap8.09352wk Low--Dividend TTM264.14MShs Float604.362Historical High--Div YieldTTM2.46%Amplitude7.732Historical Low11.521Avg Price1Lot Size
Liberty Global-A Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.00%1.33B | 170.57%89.9M | 37.42%449.5M | -21.06%546.1M | -20.18%245.7M | -36.89%1.2B | -3,760.61%-127.4M | -39.48%327.1M | -8.66%691.8M | -49.17%307.8M |
| Net income from continuing operations | 151.08%1.87B | 176.08%2.48B | -271.50%-1.41B | 153.82%275.2M | 173.86%527M | -574.16%-3.66B | 35.09%-3.26B | -66.17%822.7M | -122.40%-511.3M | -166.33%-713.5M |
| Operating gains losses | -173.30%-2.08B | -178.81%-2.18B | 296.97%1.32B | -393.70%-484.6M | -227.50%-741.3M | 323.79%2.84B | -34.06%2.76B | 73.20%-672.2M | 109.53%165M | 147.64%581.4M |
| Depreciation and amortization | -17.63%1B | -9.73%-510.7M | -14.28%500.6M | -6.92%531.4M | -8.77%480.7M | 11.23%1.22B | 5.94%-465.4M | 15.42%584M | 10.28%570.9M | -6.69%526.9M |
| Deferred tax | -215.94%-53.1M | -501.96%-20.5M | 3.62%-45.2M | -92.36%8.8M | 113.77%3.8M | -82.36%45.8M | -96.68%5.1M | -222.45%-46.9M | 451.20%115.2M | -158.85%-27.6M |
| Other non cash items | -309.83%-125.9M | -145.82%-178.7M | 104.91%17.8M | -6.88%17.6M | 29.85%17.4M | 136.22%60M | -44.74%390M | -72,560.00%-362.3M | 102.75%18.9M | 127.12%13.4M |
| Change In working capital | 222.16%107.5M | 151.57%87.2M | 91.86%-3.2M | -43.37%143.5M | 9.77%-120M | -223.08%-88M | -244.78%-169.1M | 43.78%-39.3M | 434.60%253.4M | -483.33%-133M |
| -Change in receivables | -30.82%410.5M | ---- | ---- | ---- | ---- | 197.44%593.4M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 55.53%-303M | ---- | ---- | ---- | ---- | -432.34%-681.4M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -27.41%701.7M | 3.09%966.6M | ||||||||
| Operating cash flow | -6.14%2.03B | -5.67%791.6M | 37.42%449.5M | -21.06%546.1M | -20.18%245.7M | -23.68%2.17B | -4.98%839.2M | -39.48%327.1M | -8.66%691.8M | -53.13%307.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 189.48%1.15B | 358.32%810.6M | -95.35%24.2M | 927.89%522.4M | 85.13%-211.7M | -174.76%-1.28B | -33.36%-313.8M | 182.07%519.9M | -102.41%-63.1M | -3,512.18%-1.42B |
| Capital expenditure reported | 1.45%-908.5M | -16.54%78.7M | -5.89%-347.1M | 7.04%-289.3M | 7.00%-350.8M | -3.43%-921.9M | 148.16%94.3M | -11.08%-327.8M | -19.05%-311.2M | -1.18%-377.2M |
| Net business purchase and sale | --212.6M | -262.92%-185.4M | 70.83%-5.6M | 51,012.50%407.3M | 96.06%-3.7M | --0 | -95.12%113.8M | ---19.2M | ---800K | ---93.8M |
| Net investment purchase and sale | 244.52%1.65B | 241.93%711.9M | -18.20%376.3M | 582.09%403.8M | 113.70%158.9M | -520.82%-1.14B | -11.69%-501.6M | 177.60%460M | -87.30%59.2M | -396.04%-1.16B |
| Net other investing changes | 49.04%-15.9M | 95.07%-1M | 112.50%600K | 103.87%600K | -271.28%-16.1M | -33.91%-31.2M | 99.14%-20.3M | 61.60%-4.8M | -100.64%-15.5M | 116.10%9.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 137.11%684.7M | 139.81%349.8M | -95.35%24.2M | 927.89%522.4M | 85.13%-211.7M | -244.03%-1.85B | -34.92%-878.6M | 182.07%519.9M | -102.41%-63.1M | -2,487.64%-1.42B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -35.45%-806.2M | 38.12%-156M | 72.28%-176.9M | 63.51%-189.3M | -134.90%-284M | 71.59%-595.2M | -126.14%-252.1M | -1.61%-638.1M | 70.79%-518.8M | 224.11%813.8M |
| Net issuance payments of debt | -96.63%67.2M | 2.33%162.3M | -101.55%-12.3M | 101.99%1.3M | -107.61%-84.1M | 924.55%1.99B | -84.55%158.6M | 905.58%793.5M | 93.72%-65.4M | 955.62%1.1B |
| Net common stock issuance | 72.19%-689.8M | 63.27%-172.1M | 87.80%-171.2M | 55.09%-170.2M | 23.11%-176.3M | -45.61%-2.48B | -261.57%-468.6M | -163.92%-1.4B | 29.25%-379M | 54.71%-229.3M |
| Net other financing activities | -73.04%-183.6M | -352.50%-146.2M | 123.49%6.6M | 72.58%-20.4M | 61.63%-23.6M | 29.50%-106.1M | -14.09%57.9M | -1,321.74%-28.1M | 62.78%-74.4M | -202.96%-61.5M |
| Cash from discontinued financing activities | -1,385.49%-1.44B | 91.77%-97.2M | ||||||||
| Financing cash flow | -224.97%-2.25B | -358.03%-1.6B | 72.28%-176.9M | 63.51%-189.3M | -134.90%-284M | 78.86%-692.4M | -63.68%-349.3M | -1.61%-638.1M | 70.79%-518.8M | 223.62%813.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.87%1.42B | 35.22%2.36B | 28.46%2.02B | -21.03%1.15B | -17.87%1.42B | 88.86%1.73B | 9.27%1.75B | -34.43%1.57B | 70.88%1.45B | 88.86%1.73B |
| Current changes in cash | 225.84%467.5M | -17.96%-458.5M | 42.08%296.8M | 700.00%879.2M | 17.11%-250M | -144.08%-371.5M | -2,189.78%-388.7M | 128.97%208.9M | -93.14%109.9M | -432.86%-301.6M |
| Effect of exchange rate changes | -209.84%-68.1M | -232.33%-83.5M | 250.31%48.4M | -181.32%-7.4M | -216.36%-25.6M | 323.83%62M | -44.45%63.1M | 57.63%-32.2M | 116.61%9.1M | 309.52%22M |
| End cash Position | 28.07%1.82B | 28.07%1.82B | 35.22%2.36B | 28.46%2.02B | -21.03%1.15B | -17.87%1.42B | -17.87%1.42B | 9.27%1.75B | -34.43%1.57B | 70.88%1.45B |
| Free cash flow | -9.61%1.12B | -6.77%870.3M | 14,728.57%102.4M | -32.53%256.8M | -51.44%-105.1M | -36.09%1.24B | 1.34%933.5M | -100.29%-700K | -23.27%380.6M | -124.45%-69.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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