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 | -2.43%1.18B | 11.10%5.03B | 11.14%3.86B | 15.18%2.58B | 13.89%1.21B | -0.32%4.53B | -3.23%3.47B | -0.10%2.24B | -4.73%1.06B | 19.52%4.54B |
Refunds of taxes and levies | 42.45%82.54M | -8.66%212.35M | -7.62%169.78M | -15.64%107.68M | -10.10%57.94M | -0.96%232.49M | 5.89%183.78M | 12.67%127.64M | -0.42%64.45M | 55.77%234.74M |
Cash received from interests, fees and commissions | 1.00%1.77M | -12.11%6.48M | -16.06%4.56M | -10.56%3.28M | -7.03%1.75M | -2.70%7.37M | 0.25%5.44M | 5.79%3.67M | 2.89%1.88M | 348.27%7.57M |
Cash received relating to other operating activities | 157.02%120.03M | -11.34%82.98M | -23.32%61.03M | 1.40%102.71M | -16.66%46.7M | -17.68%93.6M | -29.59%79.58M | 24.70%101.3M | 289.79%56.03M | -4.62%113.7M |
Cash inflows from operating activities | 5.23%1.38B | 9.69%5.33B | 9.45%4.09B | 12.99%2.8B | 11.10%1.31B | -0.76%4.86B | -3.59%3.74B | 1.33%2.47B | -0.94%1.18B | 20.29%4.9B |
Goods services cash paid | 21.66%1.06B | 4.46%4.1B | 0.25%3.11B | 6.36%2.09B | -5.15%872.67M | 8.11%3.93B | 4.65%3.1B | 5.96%1.97B | -4.76%920.09M | -1.38%3.63B |
Staff behalf paid | 11.13%142.63M | 12.69%442.23M | 11.81%336.34M | 16.35%225.93M | 7.07%128.34M | 14.28%392.42M | 17.65%300.82M | 10.94%194.18M | 18.54%119.86M | 9.88%343.38M |
All taxes paid | -16.37%40.6M | -15.06%153.4M | -18.50%131.69M | -24.01%107.51M | -37.38%48.55M | 64.57%180.61M | 76.62%161.59M | 157.05%141.48M | 184.47%77.53M | 14.82%109.74M |
Net loan and advance increase | -150.75%-48.57M | -115.03%-1.45M | -37.71%3.27M | -1,119.91%-27.57M | -674.80%-19.37M | -61.34%9.65M | -81.15%5.25M | -110.52%-2.26M | -303.23%-2.5M | -72.31%24.96M |
Cash paid for fees and commissions | -66.29%79.72K | -39.59%763.22K | -48.42%468.66K | -55.68%293.89K | -27.72%236.5K | 69.77%1.26M | 19,900.43%908.67K | 25,256.00%663.15K | 74,286.07%327.19K | --744.18K |
Cash paid relating to other operating activities | -11.51%40.81M | -32.46%141.63M | -26.35%139.59M | -3.35%88.99M | -5.13%46.12M | 27.27%209.72M | 24.03%189.53M | -9.29%92.08M | -56.67%48.61M | 28.47%164.79M |
Cash outflows from operating activities | 14.93%1.24B | 2.50%4.84B | -1.04%3.72B | 3.93%2.49B | -7.51%1.08B | 10.39%4.72B | 7.68%3.76B | 8.32%2.39B | -3.49%1.16B | -0.79%4.28B |
Net cash flows from operating activities | -39.02%143.89M | 249.85%494.13M | 2,602.21%377.19M | 283.53%307.35M | 1,254.76%235.94M | -77.33%141.24M | -103.85%-15.07M | -65.40%80.14M | 228.56%17.42M | 362.69%622.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --205.67M | 188.38%814.08M | 364.39%320.27M | -30.96%142.59M | ---- | -61.31%282.29M | -88.64%68.97M | -51.25%206.54M | -85.22%34.41M | 14.92%729.66M |
Cash received from returns on investments | -26.60%3.21M | 72.21%15.69M | 12.89%8.2M | 9.06%6.83M | -58.99%4.37M | -69.42%9.11M | -71.70%7.27M | -68.16%6.27M | -64.52%10.67M | 7.21%29.8M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,565.51%9.83M | 9.00%4.64M | -10.87%4.89M | -91.65%337.66K | -93.16%268.13K | -89.02%4.26M | -79.22%5.49M | -76.25%4.04M | 37.31%3.92M | 51.48%38.79M |
Cash received relating to other investing activities | ---- | --220K | -63.39%220K | --220K | ---- | ---- | --601K | ---- | ---- | ---- |
Cash inflows from investing activities | 4,610.86%218.71M | 182.29%834.64M | 305.21%333.59M | -30.84%149.98M | -90.53%4.64M | -62.96%295.67M | -87.51%82.32M | -52.90%216.85M | -81.56%49M | 14.75%798.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.11%15.8M | 40.73%107.4M | 61.80%88.84M | 131.70%69.26M | 531.40%46.61M | 101.23%76.32M | 62.56%54.91M | 27.48%29.89M | 9.43%7.38M | -37.42%37.93M |
Cash paid to acquire investments | 577.02%578.46M | 299.62%659.8M | 211.62%269.8M | 25.00%100M | 42.40%85.44M | -68.17%165.11M | -71.85%86.58M | -80.77%80M | -72.87%60M | -40.42%518.74M |
Net cash paid to acquire subsidiaries and other business units | ---- | -11.06%1.6M | --1.6M | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 214.21%4.35M | --812.51K | ---- | ---- | --1.39M |
Cash outflows from investing activities | 350.00%594.25M | 210.53%768.8M | 153.15%360.24M | 54.02%169.26M | 95.98%132.06M | -55.64%247.58M | -58.31%142.3M | -75.04%109.89M | -70.44%67.38M | -40.07%558.05M |
Net cash flows from investing activities | -194.75%-375.54M | 36.90%65.84M | 55.57%-26.65M | -118.03%-19.28M | -593.15%-127.41M | -79.98%48.09M | -118.86%-59.97M | 433.30%106.96M | -148.58%-18.38M | 201.97%240.21M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
Cash from borrowing | 5.37%589.46M | 54.58%1.49B | -11.14%1.07B | 2.25%864.69M | 16.05%559.4M | -29.66%966.44M | -20.36%1.2B | -15.32%845.67M | -37.49%482.03M | -37.97%1.37B |
Cash received relating to other financing activities | ---- | 330.60%86.12K | ---- | --0 | ---- | -99.94%20K | ---- | ---- | ---- | --31.34M |
Cash inflows from financing activities | 5.37%589.46M | 54.58%1.49B | -11.15%1.07B | 2.22%864.69M | 16.05%559.4M | -31.22%966.46M | -20.35%1.2B | -15.30%845.87M | -37.49%482.03M | -36.55%1.41B |
Borrowing repayment | 18.28%456.08M | 73.46%1.78B | 29.45%1.29B | 17.42%774.2M | 126.81%385.57M | -47.09%1.03B | -44.78%998.26M | -42.30%659.34M | -77.06%170M | 27.39%1.94B |
Dividend interest payment | 89.28%11.16M | 8.00%198.93M | 10.51%195.26M | 11.21%189.61M | -45.85%5.9M | 17.69%184.19M | 16.49%176.68M | 19.95%170.5M | -43.47%10.89M | 1.41%156.51M |
-Including:Cash payments for dividends or profit to minority shareholders | --7.72M | 9.60%10.21M | 9.60%10.21M | 9.60%10.21M | ---- | -0.14%9.31M | -0.14%9.31M | 8.51%9.31M | ---- | 16.39%9.33M |
Cash payments relating to other financing activities | -98.96%522.9K | 4,144.50%52M | 4,289.30%51.45M | 9,787.83%50.79M | 20,351.63%50.34M | -21.55%1.23M | 15.55%1.17M | 1.38%513.62K | --246.14K | -96.84%1.56M |
Cash outflows from financing activities | 5.87%467.76M | 67.64%2.04B | 30.85%1.54B | 22.19%1.01B | 143.92%441.81M | -42.25%1.21B | -40.00%1.18B | -35.40%830.35M | -76.18%181.13M | 21.52%2.1B |
Net cash flows from financing activities | 3.50%121.7M | -118.57%-541.38M | -2,013.45%-472.12M | -1,065.66%-149.9M | -60.92%117.59M | 64.48%-247.7M | 105.45%24.67M | 105.42%15.52M | 2,710.01%300.9M | -243.87%-697.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,017.62%-1.8K | 49.49%11.58K | -111.86%-1.72K | -73.45%4.54K | 101.81%195.98 | -95.70%7.75K | 127.91%14.51K | 120.69%17.08K | 90.14%-10.85K | 84.04%180.38K |
Net increase in cash and cash equivalents | -148.63%-109.96M | 131.87%18.6M | -141.41%-121.58M | -31.81%138.17M | -24.61%226.12M | -135.14%-58.36M | -119.59%-50.36M | 677.60%202.63M | 759.71%299.93M | 1,281.84%166.08M |
Add:Begin period cash and cash equivalents | 2.81%679.35M | -8.12%660.75M | -8.12%660.75M | -8.12%660.75M | -8.12%660.75M | 30.03%719.11M | 30.03%719.11M | 30.03%719.11M | 30.03%719.11M | 2.22%553.02M |
End period cash equivalent | -35.80%569.38M | 2.81%679.35M | -19.38%539.17M | -13.33%798.91M | -12.97%886.86M | -8.12%660.75M | -17.45%668.74M | 77.96%921.74M | 73.33%1.02B | 30.03%719.11M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.