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 | -0.81%2.82B | -5.93%13.71B | -9.13%9.44B | -13.92%5.75B | -13.24%2.84B | -9.95%14.58B | -9.28%10.38B | -16.13%6.67B | 7.89%3.27B | 27.11%16.19B |
Refunds of taxes and levies | 69.47%13.24M | -67.53%115.08M | -72.45%72.76M | -79.84%44.46M | -63.41%7.81M | -67.74%354.44M | -69.77%264.15M | -72.33%220.59M | 55.19%21.36M | 668.17%1.1B |
Cash received relating to other operating activities | 78.90%97.55M | -11.73%471.35M | 55.28%175.94M | 89.09%77.83M | -25.85%54.53M | 111.93%534M | 204.45%113.31M | 117.55%41.16M | 331.20%73.54M | 172.58%251.97M |
Cash inflows from operating activities | 0.88%2.93B | -7.54%14.3B | -10.01%9.68B | -15.40%5.87B | -13.83%2.9B | -11.82%15.47B | -12.91%10.76B | -20.95%6.94B | 9.90%3.37B | 35.21%17.54B |
Goods services cash paid | -26.33%1.22B | -16.57%5.71B | -29.40%3.67B | -24.50%2.57B | -14.77%1.66B | -6.34%6.85B | 9.83%5.19B | 10.46%3.41B | 19.65%1.95B | -0.29%7.31B |
Staff behalf paid | 27.70%291.62M | -1.21%1.42B | -22.05%734.36M | -37.81%426.77M | -14.63%228.37M | 4.72%1.44B | 43.83%942.07M | 55.66%686.24M | 9.29%267.51M | 16.96%1.38B |
All taxes paid | 14.45%283.56M | -9.19%1.18B | -2.42%922.04M | -6.14%589.33M | -3.96%247.75M | 23.47%1.3B | 23.93%944.92M | 30.42%627.86M | 36.17%257.97M | 54.58%1.06B |
Cash paid relating to other operating activities | 41.40%187.37M | 17.89%504.56M | 34.79%408.3M | 31.54%223.28M | -32.94%132.51M | -8.43%427.99M | -27.58%302.92M | 10.94%169.73M | 81.49%197.61M | 36.59%467.37M |
Cash outflows from operating activities | -12.47%1.98B | -11.93%8.83B | -22.37%5.73B | -22.07%3.81B | -15.06%2.27B | -1.86%10.02B | 12.48%7.38B | 17.58%4.89B | 23.03%2.67B | 7.09%10.21B |
Net cash flows from operating activities | 48.43%944.66M | 0.54%5.47B | 17.01%3.95B | 0.58%2.05B | -9.17%636.43M | -25.70%5.45B | -41.67%3.38B | -55.72%2.04B | -21.86%700.69M | 113.21%7.33B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --101.3K | 752.80%5.38M | ---- | ---- | ---- | --630.53K | --630.53K | --44.63K | --44.63K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.94%27.6K | -76.76%7.21M | 149.52%7.1M | -79.95%531.66K | -71.23%102K | 1,932.43%31.03M | 1,699.06%2.85M | 2,313,215.39%2.65M | 309,263.53%354.53K | -97.67%1.53M |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --1.67B | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 26.38%128.9K | -99.26%12.59M | 104.27%7.1M | -80.28%531.66K | -74.45%102K | 111,368.06%1.7B | 2,097.58%3.48M | 2,352,155.18%2.7M | 348,203.32%399.16K | -99.56%1.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.44%1.44B | 1.59%6.89B | 6.82%4.34B | 45.55%2.82B | 79.96%1.15B | 1.39%6.79B | -29.45%4.06B | -54.67%1.94B | -67.52%639.41M | -5.44%6.69B |
Cash paid to acquire investments | --1M | -93.27%12.83M | -95.24%13.33M | -92.34%13.33M | ---- | -61.58%190.46M | -19.64%280.01M | -19.92%174.06M | -52.76%101.84M | 51.45%495.77M |
Net cash paid to acquire subsidiaries and other business units | ---- | -91.27%46.76M | --45.63M | --45.63M | ---- | 926.93%535.41M | ---- | ---- | ---- | -67.09%52.14M |
Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 25.53%1.44B | -7.44%6.95B | 1.29%4.39B | 36.33%2.88B | 55.24%1.15B | 3.75%7.51B | -28.89%4.34B | -52.99%2.11B | -66.07%741.24M | -4.27%7.24B |
Net cash flows from investing activities | -25.53%-1.44B | -19.46%-6.94B | -1.20%-4.39B | -36.48%-2.88B | -55.31%-1.15B | 19.74%-5.81B | 28.95%-4.33B | 53.05%-2.11B | 66.08%-740.84M | -0.30%-7.24B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 78,369.16%1.41B | 647.41%4.28B | -88.14%55.77M | -80.02%41.19M | -62.50%1.8M | -87.95%573.29M | -72.87%470.37M | 15.34%206.11M | -95.38%4.8M | 88.98%4.76B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 78,369.16%1.41B | -82.36%101.15M | -88.14%55.77M | -80.02%41.19M | -62.50%1.8M | -87.95%573.29M | -72.87%470.37M | 15.34%206.11M | -95.38%4.8M | 1,385.13%4.76B |
Cash from borrowing | 8.36%7.48B | -14.30%27.72B | -9.59%20.64B | -3.95%15.24B | -10.60%6.9B | -14.73%32.35B | -12.56%22.83B | -16.03%15.86B | -4.56%7.72B | 8.30%37.94B |
Cash received relating to other financing activities | --566.93M | -66.42%680.21M | -56.41%301.21M | 143.78%207.21M | ---- | 189.38%2.03B | -1.29%691M | -87.86%85M | ---- | -48.74%700M |
Cash inflows from financing activities | 37.01%9.46B | -6.46%32.69B | -12.48%21B | -4.14%15.49B | -10.63%6.9B | -19.47%34.95B | -15.95%23.99B | -18.29%16.15B | -7.32%7.72B | 11.52%43.4B |
Borrowing repayment | 6.64%5.81B | -3.67%27.32B | -13.59%16.98B | -12.54%12.31B | -23.47%5.45B | -24.36%28.36B | -18.07%19.65B | -15.46%14.07B | 15.29%7.12B | 20.16%37.49B |
Dividend interest payment | -15.83%360.04M | -9.16%2.15B | -4.50%1.7B | -32.25%833.36M | -8.67%427.78M | 19.84%2.37B | 81.60%1.78B | 93.81%1.23B | 35.14%468.4M | 4.26%1.98B |
-Including:Cash payments for dividends or profit to minority shareholders | 6.43%91.58M | -50.05%476.68M | 53.97%721.58M | -26.74%187.64M | 3.10%86.05M | 467.86%954.28M | 313.38%468.64M | 114.55%256.13M | --83.47M | -53.97%168.05M |
Cash payments relating to other financing activities | -66.16%252.32M | -49.93%1.98B | -14.86%1.41B | 136.82%1.21B | 248.56%745.64M | 5.08%3.96B | -43.19%1.66B | -53.94%511.28M | -67.02%213.92M | 131.67%3.77B |
Cash outflows from financing activities | -3.01%6.42B | -9.32%31.45B | -12.98%20.1B | -9.25%14.35B | -15.12%6.62B | -19.78%34.68B | -17.20%23.09B | -14.02%15.81B | 8.80%7.8B | 24.51%43.23B |
Net cash flows from financing activities | 986.45%3.03B | 362.80%1.24B | 0.40%903.05M | 233.68%1.13B | 450.39%279.16M | 59.46%268.26M | 37.19%899.45M | -75.36%339.55M | -106.86%-79.67M | -95.99%168.24M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 1,178.13%2.53B | -133.11%-224.17M | 942.65%470.41M | 13.39%311.52M | -96.10%-234.98M | -137.26%-96.17M | -116.00%-55.83M | -81.71%274.73M | 4.94%-119.83M | -38.23%258.09M |
Add:Begin period cash and cash equivalents | -21.58%814.56M | -8.47%1.04B | -8.47%1.04B | -8.47%1.04B | -8.47%1.04B | 29.44%1.13B | 29.44%1.13B | 29.44%1.13B | 29.44%1.13B | 91.04%876.81M |
End period cash equivalent | 316.53%3.35B | -21.58%814.56M | 39.86%1.51B | -4.21%1.35B | -20.82%803.76M | -8.47%1.04B | -11.96%1.08B | -40.75%1.41B | 35.21%1.02B | 29.44%1.13B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.