Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | 14.12%4.43B | -0.80%22.2B | 22.32%17.15B | 14.82%10.78B | 16.30%3.88B | 19.84%22.38B | 6.48%14.02B | 11.95%9.39B | 23.91%3.34B | 17.20%18.67B |
Refunds of taxes and levies | 29.16%59M | -16.28%342.02M | -53.22%167.12M | -41.94%142.12M | -41.12%45.68M | -31.56%408.54M | -27.51%357.28M | -35.93%244.77M | 208.91%77.58M | 423.08%596.94M |
Cash received relating to other operating activities | -8.09%250.84M | 14.73%1.21B | -14.24%1.06B | -10.87%709.45M | 22.93%272.92M | 3.18%1.05B | 63.56%1.24B | 44.16%795.99M | 12.50%222.01M | 22.37%1.02B |
Cash inflows from operating activities | 12.84%4.74B | -0.37%23.75B | 17.70%18.38B | 11.53%11.63B | 15.48%4.2B | 17.49%23.84B | 8.31%15.62B | 11.90%10.43B | 24.73%3.64B | 20.20%20.29B |
Goods services cash paid | -17.51%3.4B | 11.94%14.6B | 18.34%11.99B | 29.46%8.43B | 36.23%4.12B | 10.16%13.04B | 12.75%10.13B | 7.07%6.51B | 8.78%3.03B | 38.54%11.84B |
Staff behalf paid | -16.34%1B | -0.09%3.34B | -1.27%2.7B | 2.28%1.93B | 10.54%1.2B | 5.59%3.34B | 16.23%2.73B | 15.62%1.89B | 22.73%1.08B | 31.29%3.17B |
All taxes paid | -30.12%258.04M | -34.18%1.05B | -34.57%843.63M | -33.55%658.03M | -29.66%369.24M | -0.16%1.6B | 6.87%1.29B | 29.69%990.2M | 27.62%524.92M | 11.97%1.6B |
Cash paid relating to other operating activities | 36.66%365.21M | 11.99%1.17B | -19.26%954.43M | -6.43%630.12M | 9.59%267.25M | 57.67%1.04B | 38.78%1.18B | 44.20%673.45M | -11.97%243.87M | -20.27%660.38M |
Cash outflows from operating activities | -15.62%5.03B | 5.96%20.15B | 7.50%16.49B | 15.76%11.65B | 22.10%5.96B | 10.19%19.02B | 14.48%15.34B | 12.50%10.07B | 12.07%4.88B | 30.66%17.26B |
Net cash flows from operating activities | 83.60%-288.31M | -25.34%3.6B | 575.32%1.89B | -105.65%-20.53M | -41.48%-1.76B | 59.09%4.82B | -72.57%280.47M | -2.62%363.29M | 13.60%-1.24B | -17.45%3.03B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --0 | --0 | --0 | ---- | 144,972.36%1.33B | --1.01B | --954.07M | --320M | -98.92%915K |
Cash received from returns on investments | ---- | 341.48%29.41M | -83.65%1.55M | -96.82%173.49K | ---- | -64.98%6.66M | -39.63%9.48M | -19.08%5.45M | 104.60%3.07M | -45.54%19.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.21%357K | -87.05%16.69M | 64.66%13.7M | -60.61%12.98M | 3,701.36%12.79M | -84.26%128.81M | -96.81%8.32M | -57.86%32.94M | -97.31%336.51K | 639.78%818.17M |
Net cash received from disposal of subsidiaries and other business units | ---- | --71.59M | --0 | --0 | ---- | --0 | 869.45%103.44M | --0 | ---- | --9.76M |
Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | -53.31%240M | --0 | --120.48M | 5.85%533.35M |
Cash inflows from investing activities | -97.21%357K | -91.95%117.69M | -98.89%15.25M | -98.68%13.15M | -97.12%12.79M | 5.91%1.46B | 71.74%1.38B | 66.64%992.47M | 3,064.77%443.88M | 88.15%1.38B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.55%759.93M | -41.25%4.56B | -26.74%4.09B | -5.14%3.27B | 26.86%1.64B | 66.52%7.77B | 98.81%5.58B | 135.49%3.44B | 195.74%1.29B | 158.56%4.66B |
Cash paid to acquire investments | ---- | -94.90%61.68M | --0 | --0 | ---- | 1,759.11%1.21B | 1,319.38%1.09B | --818.99M | --330M | 92.88%65M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --29.85M | --0 | ---- | --6.62M |
Cash paid relating to other investing activities | --5.35M | ---- | -99.69%740.22K | --359.46K | --0 | ---- | -52.00%240M | --0 | ---- | 37.78%620M |
Cash outflows from investing activities | -53.22%765.28M | -48.48%4.62B | -41.07%4.09B | -23.36%3.27B | 1.01%1.64B | 67.58%8.97B | 105.05%6.93B | 117.22%4.26B | 271.42%1.62B | 134.12%5.35B |
Net cash flows from investing activities | 52.88%-764.93M | 40.01%-4.51B | 26.76%-4.07B | 0.50%-3.25B | -38.06%-1.62B | -89.01%-7.51B | -115.39%-5.56B | -139.27%-3.27B | -178.59%-1.18B | -155.85%-3.97B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --811.09K | -77.92%53.19M | -77.47%53.19M | 334.82%53.19M | --0 | -95.19%240.84M | 2,713.65%236.12M | 54.30%12.23M | ---- | 1,192.54%5.01B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --811.09K | -77.92%53.19M | -77.47%53.19M | 334.82%53.19M | --0 | -95.19%240.84M | 2,713.65%236.12M | 54.30%12.23M | ---- | 1,192.54%5.01B |
Cash from borrowing | -31.99%2.72B | 28.50%11.41B | 46.39%9.13B | 69.94%7.55B | 160.18%4B | -14.46%8.88B | -26.81%6.24B | -26.36%4.44B | -56.26%1.54B | 45.29%10.38B |
Cash received relating to other financing activities | --9.73M | --0 | -42.72%67.65M | -88.70%13.57M | --0 | -87.20%126M | -83.00%118.1M | -82.71%120.1M | -23.48%126M | 122.20%984.66M |
Cash inflows from financing activities | -31.73%2.73B | 23.98%11.46B | 40.36%9.26B | 66.49%7.62B | 140.48%4B | -43.53%9.25B | -28.55%6.59B | -32.07%4.58B | -54.81%1.66B | 105.30%16.37B |
Borrowing repayment | 13.49%2.4B | 48.61%9.46B | 101.44%7.24B | 65.08%4.83B | 57.58%2.11B | -32.88%6.37B | -33.77%3.6B | -16.85%2.92B | 9.92%1.34B | 39.39%9.49B |
Dividend interest payment | -44.96%101.67M | -32.41%1.62B | -35.86%1.49B | 1.03%1.36B | 16.97%184.72M | 43.55%2.39B | 49.41%2.32B | 1.65%1.35B | 42.13%157.91M | 35.56%1.66B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -55.09%400.15M | --532.44M | ---- | ---- | --891.05M | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | --19.39M | -20.02%145.65M | 525.18%80.77M | -97.25%577.45K | --0 | -86.34%182.11M | -98.48%12.92M | -95.16%20.97M | 961.33%17.45M | -41.91%1.33B |
Cash outflows from financing activities | 9.63%2.52B | 25.55%11.22B | 48.64%8.81B | 44.17%6.19B | 51.53%2.3B | -28.40%8.94B | -24.31%5.93B | -18.64%4.29B | 13.78%1.52B | 20.86%12.48B |
Net cash flows from financing activities | -87.42%214.65M | -21.61%240.85M | -33.52%441.93M | 402.41%1.43B | 1,046.69%1.71B | -92.10%307.26M | -52.34%664.8M | -80.51%285.09M | -93.67%148.75M | 265.18%3.89B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 31.54%4.81M | -15.77%16.32M | -33.27%13.14M | -47.99%11.32M | 164.74%3.66M | -39.34%19.38M | -52.08%19.69M | -16.52%21.76M | 5.50%-5.65M | 243.09%31.95M |
Net increase in cash and cash equivalents | 50.13%-833.77M | 72.54%-648.51M | 62.51%-1.72B | 29.59%-1.83B | 26.52%-1.67B | -179.31%-2.36B | -3,658.56%-4.59B | -624.72%-2.6B | -569.72%-2.28B | 1,256.00%2.98B |
Add:Begin period cash and cash equivalents | -19.35%2.7B | -41.34%3.35B | -41.34%3.35B | -41.34%3.35B | -41.34%3.35B | 108.89%5.71B | 108.89%5.71B | 108.89%5.71B | 124.99%5.71B | -2.21%2.74B |
End period cash equivalent | 11.28%1.87B | -19.35%2.7B | 45.54%1.63B | -51.15%1.52B | -51.15%1.68B | -41.34%3.35B | -57.16%1.12B | -3.61%3.11B | 13.71%3.44B | 124.99%5.71B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.