Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -59.70%51.68M | -20.62%701.57M | -24.63%474.46M | -28.98%298.45M | -40.86%128.23M | -7.54%883.81M | -0.49%629.51M | -6.44%420.23M | 7.00%216.82M | 6.48%955.92M |
Refunds of taxes and levies | -30.68%17.64K | -83.73%3.04M | -88.63%1.34M | -99.63%27.89K | 181.88%25.45K | -56.09%18.66M | -70.53%11.82M | -75.51%7.57M | --9.03K | 192.85%42.51M |
Cash received relating to other operating activities | -61.50%1.82M | -52.89%11.35M | 86.05%60.35M | 59.21%42.9M | -13.80%4.72M | -72.75%24.08M | 18.21%32.44M | 10.21%26.95M | -64.70%5.47M | 37.26%88.36M |
Cash inflows from operating activities | -59.75%53.52M | -22.73%715.95M | -20.42%536.16M | -24.93%341.38M | -40.18%132.98M | -14.74%926.55M | -3.77%673.76M | -9.86%454.75M | 1.91%222.31M | 11.28%1.09B |
Goods services cash paid | -61.34%49.25M | -8.88%605.15M | -8.66%471.61M | -18.88%298.54M | -18.40%127.4M | -18.15%664.15M | -13.16%516.34M | -14.16%368.01M | -21.16%156.14M | 12.32%811.46M |
Staff behalf paid | 264.85%104.22M | 18.51%129.71M | -8.88%74.38M | -11.46%52.66M | -16.86%28.57M | 21.41%109.46M | 23.94%81.63M | 20.90%59.48M | 27.00%34.36M | -16.39%90.16M |
All taxes paid | 67.17%12.52M | -42.44%35.97M | -38.73%27.13M | -17.78%20.98M | -32.01%7.49M | 106.06%62.49M | 84.26%44.29M | 57.79%25.52M | 149.09%11.02M | -26.60%30.33M |
Cash paid relating to other operating activities | -25.63%10.23M | -12.75%44.92M | 98.65%81.76M | 161.98%76.16M | 74.49%13.76M | -47.18%51.49M | -4.09%41.16M | -11.79%29.07M | -60.80%7.89M | 33.89%97.48M |
Cash outflows from operating activities | -0.56%176.23M | -8.09%815.76M | -4.17%654.89M | -7.00%448.35M | -15.37%177.22M | -13.78%887.59M | -6.05%683.42M | -8.53%482.09M | -16.12%209.4M | 9.00%1.03B |
Net cash flows from operating activities | -177.37%-122.71M | -356.18%-99.81M | -1,130.10%-118.73M | -291.29%-106.97M | -442.89%-44.24M | -32.07%38.96M | 64.54%-9.65M | -21.30%-27.34M | 140.94%12.9M | 78.02%57.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -35.22%835M | -41.07%630M | -52.23%365M | -48.14%195M | -18.17%1.29B |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -53.62%4.82M | -54.29%3.74M | -59.75%2.39M | -57.30%1.25M | -26.02%10.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.74M | -90.58%1.58M | --1.44M | --1.44M | ---- | --16.81M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --2.74M | -99.82%1.58M | -99.77%1.44M | -99.61%1.44M | ---- | -34.07%856.63M | -41.17%633.74M | -52.28%367.39M | -48.21%196.25M | -18.24%1.3B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 48.91%8.38M | -71.16%44.29M | -57.35%26.36M | -81.23%9.71M | -85.89%5.63M | -30.67%153.58M | -65.16%61.8M | -57.21%51.74M | -8.03%39.89M | 309.10%221.52M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -41.97%643M | -36.79%603M | -50.51%343M | -72.91%120M | -25.74%1.11B |
Cash outflows from investing activities | 48.91%8.38M | -94.44%44.29M | -96.03%26.36M | -97.54%9.71M | -96.48%5.63M | -40.09%796.58M | -41.24%664.8M | -51.50%394.74M | -67.13%159.89M | -14.01%1.33B |
Net cash flows from investing activities | -0.26%-5.64M | -171.11%-42.7M | 19.76%-24.93M | 69.74%-8.27M | -115.48%-5.63M | 299.29%60.05M | 42.72%-31.06M | 37.81%-27.35M | 133.84%36.36M | -169.92%-30.13M |
Financing cash flow | ||||||||||
Cash from borrowing | -33.33%20M | 81.67%545M | 10.73%258M | -9.68%140M | -64.71%30M | -46.12%300M | -44.42%233M | -55.61%155M | -51.43%85M | 64.25%556.8M |
Cash received relating to other financing activities | ---- | -45.07%60.44M | -99.43%576.05K | -99.48%482.18K | -70.11%15.59M | -33.16%110.03M | -20.16%101.36M | 18.68%92.83M | 39.20%52.16M | -51.01%164.62M |
Cash inflows from financing activities | -56.13%20M | 47.66%605.44M | -22.67%258.58M | -43.32%140.48M | -66.76%45.59M | -43.16%410.03M | -38.78%334.36M | -42.02%247.83M | -35.45%137.16M | 6.87%721.42M |
Borrowing repayment | -62.50%30M | -16.21%321M | -14.91%254M | -34.20%151M | -59.60%80M | -23.18%383.1M | -17.21%298.5M | -9.36%229.5M | 37.50%198M | 53.92%498.7M |
Dividend interest payment | -13.73%4.17M | 1.82%14M | 6.53%11.08M | 16.28%8.04M | 32.14%4.83M | -21.01%13.75M | -20.26%10.4M | -16.86%6.91M | -4.47%3.66M | 5.94%17.4M |
Cash payments relating to other financing activities | -94.71%2.3M | -38.67%57.6M | -91.38%6.86M | -94.03%4.58M | 13.97%43.38M | -45.71%93.92M | -41.43%79.51M | -13.69%76.7M | -10.42%38.06M | -47.28%173M |
Cash outflows from financing activities | -71.56%36.46M | -20.00%392.6M | -29.99%271.93M | -47.74%163.62M | -46.52%128.21M | -28.78%490.77M | -23.75%388.41M | -10.64%313.11M | 25.96%239.72M | 3.07%689.1M |
Net cash flows from financing activities | 80.07%-16.46M | 363.63%212.84M | 75.29%-13.36M | 64.56%-23.14M | 19.44%-82.62M | -349.86%-80.73M | -246.93%-54.05M | -184.74%-65.28M | -563.03%-102.56M | 397.89%32.31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -11.84%0.67 | -68.84%0.67 | -59.88%0.67 | 213.56%0.67 | -100.00%0.76 | -99.99%2.15 | -99.99%1.67 | 99.98%-0.59 | 510.62%20.43K |
Net increase in cash and cash equivalents | -9.31%-144.82M | 284.87%70.33M | -65.68%-157.01M | -15.35%-138.38M | -148.56%-132.49M | -69.32%18.27M | -112.28%-94.77M | -1,237.92%-119.97M | 54.37%-53.3M | -27.19%59.56M |
Add:Begin period cash and cash equivalents | 28.14%320.29M | 7.89%249.96M | 7.89%249.96M | 7.89%249.96M | 7.89%249.96M | 34.60%231.69M | 34.60%231.69M | 34.60%231.69M | 34.60%231.69M | 90.54%172.13M |
End period cash equivalent | 49.37%175.47M | 28.14%320.29M | -32.11%92.95M | -0.13%111.58M | -34.15%117.47M | 7.89%249.96M | 7.40%136.92M | -38.84%111.72M | 222.49%178.39M | 34.60%231.69M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
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.