Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
US Stock MarketDetailed Quotes
XPO XPO
- 119.610
- -3.350-2.72%
Close Mar 3 16:00 ET
- 117.000
- -2.610-2.18%
Pre 08:45 ET
14.02BMarket Cap37.03P/E (TTM)
125.520High119.090Low1.45MVolume124.590Open122.960Pre Close176.44MTurnover1.40%Turnover Ratio37.03P/E (Static)117.24MShares161.00052wk High8.76P/B12.40BFloat Cap97.03052wk Low--Dividend TTM103.63MShs Float161.000Historical High--Div YieldTTM5.23%Amplitude0.636Historical Low121.401Avg Price1Lot Size
XPO 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 | 16.43%808M | -24.70%189M | 11.86%264M | 60.31%210M | 90.79%145M | -15.78%694M | 28.06%251M | -12.92%236M | -22.49%131M | -59.57%76M |
| Net income from continuing operations | 101.56%387M | 29.31%75M | 9.20%95M | 400.00%150M | 294.12%67M | 4.35%192M | 261.11%58M | -5.43%87M | -68.75%30M | -46.88%17M |
| Operating gains losses | -700.00%-40M | -3,400.00%-35M | --0 | -50.00%-3M | 33.33%-2M | 91.67%-5M | 98.25%-1M | 200.00%1M | -100.00%-2M | -200.00%-3M |
| Depreciation and amortization | 13.43%490M | 9.65%125M | 14.55%126M | 14.02%122M | 15.84%117M | 10.20%432M | 10.68%114M | 11.11%110M | 11.46%107M | 7.45%101M |
| Deferred tax | 83.87%57M | 20.00%18M | -36.36%14M | 525.00%17M | 500.00%8M | -61.25%31M | -70.00%15M | 175.00%22M | -123.53%-4M | -140.00%-2M |
| Other non cash items | -67.69%21M | 0.00%11M | -128.57%-2M | -70.37%8M | -80.00%4M | -24.42%65M | -60.71%11M | -46.15%7M | -22.86%27M | 100.00%20M |
| Change In working capital | -95.96%-194M | -182.35%-28M | 212.50%9M | -132.61%-107M | 13.92%-68M | -10,000.00%-99M | 383.33%34M | -115.09%-8M | 43.90%-46M | -288.10%-79M |
| -Change in receivables | -2.17%-47M | -57.89%40M | 162.34%48M | -460.00%-18M | -69.57%-117M | 54.00%-46M | -4.04%95M | -283.33%-77M | 105.75%5M | 55.19%-69M |
| -Change in payables and accrued expense | 6.82%-41M | 56.58%-33M | -156.45%-35M | 4.55%-42M | 392.86%69M | -142.31%-44M | -111.11%-76M | 162.63%62M | -833.33%-44M | -93.99%14M |
| -Change in other current assets | -1,077.78%-106M | -333.33%-35M | -157.14%-4M | -571.43%-47M | 16.67%-20M | -200.00%-9M | 120.00%15M | -93.64%7M | -600.00%-7M | 35.14%-24M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -250.00%-12M | 95.65%-1M | 62.50%-3M | 0 | -161.54%-8M |
| Operating cash flow | 18.48%808M | -24.40%189M | 13.30%264M | 60.31%210M | 113.24%145M | -18.03%682M | 44.51%250M | -11.41%233M | -32.82%131M | -66.17%68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.26%-702M | 89.89%-104M | 12.21%-115M | -46.03%-184M | -38.43%-299M | -271.78%-1.5B | -1,056.18%-1.03B | -32.32%-131M | -31.25%-126M | -80.00%-216M |
| Net PPE purchase and sale | 52.53%-714M | 89.50%-108M | 7.52%-123M | -46.03%-184M | -38.43%-299M | -247.34%-1.5B | -1,056.18%-1.03B | -22.02%-133M | -9.57%-126M | -80.00%-216M |
| Net investment purchase and sale | 500.00%12M | --4M | ---- | ---- | ---- | -93.10%2M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.17%-702M | 89.88%-104M | 11.54%-115M | -46.03%-184M | -39.07%-299M | -711.84%-1.5B | -851.85%-1.03B | -17.12%-130M | -17.76%-126M | -137.65%-215M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.70%-226M | -120.05%-167M | 33.33%-24M | 76.92%-6M | -190.00%-29M | 188.39%761M | 637.42%833M | -9.09%-36M | 95.99%-26M | 58.33%-10M |
| Net issuance payments of debt | -111.26%-91M | -106.91%-59M | 44.44%-20M | 84.62%-2M | -433.33%-10M | 170.32%808M | 286.87%854M | -5.88%-36M | 97.98%-13M | 123.08%3M |
| Net other financing activities | -187.23%-135M | -414.29%-108M | ---4M | 69.23%-4M | -46.15%-19M | -116.32%-47M | -106.95%-21M | --0 | -225.00%-13M | -18.18%-13M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -129.70%-226M | -120.05%-167M | 33.33%-24M | 76.92%-6M | -190.00%-29M | 188.28%761M | 633.97%833M | -9.09%-36M | 95.99%-26M | 58.33%-10M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.85%419M | 6.65%385M | -13.80%256M | -25.40%235M | -10.85%419M | 72.16%470M | -34.84%361M | -33.41%297M | -69.06%315M | 72.16%470M |
| Current changes in cash | -116.07%-121M | -249.09%-82M | 85.07%124M | 200.00%21M | -17.20%-184M | -126.05%-56M | 160.44%55M | -43.70%67M | 96.26%-21M | -120.99%-157M |
| Effect of exchange rate changes | --0 | -266.67%-5M | 266.67%5M | --0 | --0 | 127.78%5M | -57.14%3M | 72.73%-3M | 127.27%3M | 166.67%2M |
| End cash Position | -28.88%298M | -28.88%298M | 6.65%385M | -13.80%256M | -25.40%235M | -10.85%419M | -10.85%419M | -34.84%361M | -33.41%297M | -69.06%315M |
| Free cash flow | 102.23%19M | 102.92%23M | 45.74%137M | --20M | -3.21%-161M | -373.63%-851M | -13,250.00%-789M | -37.75%94M | --0 | -300.00%-156M |
| 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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