Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
9687 IDEAL
- 3.400
- 0.0000.00%
15min DelayMarket Closed May 9 12:16 CST
1.70BMarket Cap18.78P/E (TTM)
3.400High3.400Low400Volume3.400Open3.400Pre Close1.36KTurnover3.98952wk High0.01%Turnover Ratio500.00MShares3.23052wk Low0.181EPS TTM23.63MFloat Cap12.253Historical High18.78P/E (Static)6.95MShs Float0.087Historical Low0.181EPS LYR0.00%Amplitude0.02Dividend TTM2.32P/B100Lot Size0.59%Div YieldTTM
IDEAL 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 (direct method) | ||||||||||
| Cash income from operating activities | 66.45%912.93M | 300.66%426.59M | -68.51%101.05M | 104.89%259.02M | -59.75%126.26M | 34.04%548.48M | -335.06%-212.6M | 220.53%320.93M | -13.38%126.42M | 48.00%313.73M |
| Revenue from customers | 66.45%912.93M | 133.84%426.59M | -18.79%110.84M | 165.02%249.97M | -7.19%125.52M | 34.04%548.48M | 473.33%182.43M | 37.57%136.49M | -35.77%94.32M | -36.20%135.24M |
| Other cash income from operating activities | ---- | ---- | ---- | -71.82%9.05M | -99.58%742K | --307.47M | ---87.55M | --184.44M | --32.1M | --178.48M |
| Cash paid | -10.24%-832.38M | -503.67%-359.41M | 77.48%-69.1M | -126.64%-269.56M | 50.20%-134.33M | -83.84%-755.07M | -167.01%-59.54M | -151.10%-306.87M | 13.73%-118.93M | -12.63%-269.73M |
| Payments to suppliers for goods and services | -10.24%-832.38M | -518.10%-368M | 80.28%-60.51M | -126.64%-269.56M | 50.20%-134.33M | -83.84%-755.07M | -169.82%-59.54M | -158.66%-306.87M | 14.02%-118.93M | -12.85%-269.73M |
| Other cash payments from operating activities | ---35.79M | ---27.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 6.29%-4.2M | -10.38%-4.48M | ||||||||
| Direct interest received | -29.03%19.55M | 6.23%5.42M | -35.56%4.87M | -38.82%4.74M | -36.69%4.53M | 27.55M | 5.1M | 53.80%7.55M | 7.75M | 7.15M |
| Direct tax refund paid | -80.73%-34.76M | -152.25%-17.29M | -96.64%-9.66M | -18.26%-3.5M | 4.30%-4.32M | -6.83%-19.23M | -2.19%-6.85M | -212.34%-4.91M | 3.59%-2.96M | 32.24%-4.51M |
| Operating cash flow | 118.06%41.59M | 110.32%31.57M | 62.69%27.17M | -175.70%-9.3M | -116.84%-7.85M | -876.22%-230.3M | -1,508.32%-305.91M | 189.07%16.7M | 36.09%12.28M | 231.04%46.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -36.12%-3.31M | 158.01%250.46K | 64.64%-134K | -94.69%-1.69M | -130.46%-1.74M | -433.32%-2.43M | -127.11%-431.78K | 44.83%-379K | -94.39%-867K | 17.58%-755K |
| Net business purchase and sale | --18.7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net investment property transactions | -25,403.24%-1.25M | ---- | ---- | ---- | ---- | 99.45%-4.9K | ---- | ---- | ---- | ---- |
| Net investment product transactions | -103.74%-246.14K | -100.38%-246.14K | ---- | ---- | ---- | 297.46%6.59M | --64.78M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 38.59%1.26M | ---- | ---- | ---- | ---- | -11.58%907.24K | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---58.19M | ---- | ---- | --0 | ---58.19M |
| Investing cash flow | -169.84%-3.53M | -99.95%30.41K | 64.64%-134K | -94.69%-1.69M | 97.05%-1.74M | 238.45%5.06M | 4,558.76%65.25M | 44.83%-379K | -94.39%-867K | -5,481.91%-58.95M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -111.64%-35.79M | ---- | ---- | ---- | ---- | 5,034.38%307.47M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---58.19M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -87.39%-1.25M | -14.43%-1.62M | -470.18%-211K | -150.21%-236K | 272.15%815K | -25.30%-665.54K | 5.40%-1.41M | -80.94%57K | 315.93%470K | -60.11%219K |
| Cash dividends paid | -100.00%-10M | -114.29%-15 | --0 | ---- | ---- | ---5M | ---7 | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.49%2.22M |
| Financing cash flow | -119.31%-47.03M | -115.09%-37.4M | 97.05%-211K | -2,277.87%-10.24M | -66.52%815K | 3,702.52%243.62M | 1,496.82%247.87M | -2,493.98%-7.16M | 405.38%470K | -77.02%2.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.84%48.09M | -3.07%55.11M | -40.69%28.29M | 38.25%49.51M | 27.57%58.28M | -53.37%29.71M | 41.65%56.85M | -19.54%47.69M | -29.23%35.81M | -40.40%45.69M |
| Current changes in cash | -148.86%-8.98M | -180.55%-5.8M | 192.75%26.82M | -278.58%-21.22M | 11.13%-8.78M | 154.03%18.37M | 186.72%7.21M | 147.88%9.16M | 37.05%11.88M | 62.09%-9.88M |
| End cash Position | -18.67%39.11M | -18.67%39.11M | -3.07%55.11M | -40.69%28.29M | 38.25%49.51M | 61.84%48.09M | 61.84%48.09M | 41.65%56.85M | -19.54%47.69M | -29.23%35.81M |
| Free cash flow | 116.45%38.28M | 110.39%31.82M | 65.64%27.03M | -196.24%-10.98M | -120.91%-9.59M | -867.78%-232.73M | -1,414.01%-306.35M | 183.97%16.32M | 33.05%11.41M | 225.68%45.88M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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