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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -16.49%2.1B | ---- | -6.87%1.84B | ---- | -9.11%2.52B | ---- | -16.02%1.98B | ---- | -40.12%2.77B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 24.44%-464.54M | ---- | 19.98%-245.26M | ---- | -29.27%-614.8M | ---- | -59.30%-306.5M | ---- | -15.85%-475.6M |
Dividend (income)- adjustment | ---- | 5.85%-53.26M | ---- | 20.34%-20.27M | ---- | -26.17%-56.56M | ---- | -20.98%-25.44M | ---- | -17.23%-44.83M |
Investment loss (gain) | ---- | ---- | ---- | 5.18%-822.99M | ---- | ---- | ---- | -44.18%-867.94M | ---- | ---601.99M |
Attributable subsidiary (profit) loss | ---- | 45.26%-136.67M | ---- | 16.88%-140.03M | ---- | -11.46%-249.65M | ---- | 26.69%-168.48M | ---- | 27.44%-223.99M |
Impairment and provisions: | ---- | 61.84%1.15B | ---- | -44.53%106.99M | ---- | 1,189.39%710.53M | ---- | 285.32%192.9M | ---- | -96.86%55.11M |
-Impairment of property, plant and equipment (reversal) | ---- | 383.90%576.72M | ---- | ---- | ---- | -11.34%119.18M | ---- | ---- | ---- | -6.13%134.42M |
-Impairmen of inventory (reversal) | ---- | -61.34%55.81M | ---- | -218.56%-18.86M | ---- | 105.87%144.34M | ---- | -9.85%15.91M | ---- | -40.86%70.11M |
-Impairment of trade receivables (reversal) | ---- | -6.31%291.04M | ---- | -29.52%125.69M | ---- | 212.84%310.66M | ---- | 245.95%178.32M | ---- | -139.14%-275.3M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 31.96%70.93M | ---- | ---- | ---- | -69.40%53.76M |
-Other impairments and provisions | ---- | 245.96%226.33M | ---- | 112.19%162K | ---- | -9.29%65.42M | ---- | -1,342.06%-1.33M | ---- | -88.30%72.12M |
Revaluation surplus: | ---- | 55.47%-155.26M | ---- | 176.13%177.95M | ---- | -355.97%-348.7M | ---- | -3,067.18%-233.74M | ---- | 41.70%-76.47M |
-Derivative financial instruments fair value (increase) | ---- | 241.53%92.03M | ---- | 329.42%73.89M | ---- | -66.88%26.95M | ---- | ---32.21M | ---- | 165.55%81.35M |
-Other fair value changes | ---- | 34.17%-247.29M | ---- | 151.63%104.06M | ---- | -138.01%-375.65M | ---- | -2,630.75%-201.53M | ---- | -2,139.00%-157.83M |
Asset sale loss (gain): | ---- | -3.78%-922.45M | ---- | 85.49%-131.88M | ---- | 32.83%-888.88M | ---- | -83.20%-909.09M | ---- | 16.15%-1.32B |
-Loss (gain) from sale of subsidiary company | ---- | -1.44%-953.49M | ---- | 85.16%-137.09M | ---- | 25.95%-939.97M | ---- | -100.65%-924.11M | ---- | 17.21%-1.27B |
-Loss (gain) on sale of property, machinery and equipment | ---- | -9.60%52.59M | ---- | -65.31%5.21M | ---- | 1,423.71%58.18M | ---- | 64.22%15.02M | ---- | -4,384.69%-4.4M |
-Loss (gain) from selling other assets | ---- | -204.05%-21.54M | ---- | ---- | ---- | 85.68%-7.09M | ---- | ---- | ---- | -10.59%-49.49M |
Depreciation and amortization: | ---- | 20.67%3.38B | ---- | 7.49%1.57B | ---- | 2.03%2.8B | ---- | 17.77%1.46B | ---- | 17.77%2.74B |
-Depreciation | ---- | 26.58%2.67B | ---- | 9.18%1.22B | ---- | -0.54%2.11B | ---- | 16.58%1.12B | ---- | 16.63%2.12B |
-Amortization of intangible assets | ---- | 8.14%521.41M | ---- | 8.82%249.24M | ---- | 19.91%482.17M | ---- | 24.26%229.03M | ---- | 11.01%402.13M |
Financial expense | ---- | -11.46%1.22B | ---- | -1.22%617.72M | ---- | 3.00%1.37B | ---- | 2.55%625.33M | ---- | 16.08%1.33B |
Exchange Loss (gain) | ---- | -81.26%42.25M | ---- | ---- | ---- | 113.46%225.44M | ---- | ---- | ---- | 210.91%105.61M |
Special items | ---- | 17.84%-809.92M | ---- | --13.4M | ---- | ---985.74M | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 19.27%5.35B | ---- | 69.97%2.97B | ---- | 5.17%4.48B | ---- | -33.55%1.75B | ---- | -41.62%4.26B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 106.99%387.28M | ---- | 20.92%-3.91B | ---- | -9.47%-5.54B | ---- | -59.73%-4.95B | ---- | -615.24%-5.06B |
Accounts receivable (increase)decrease | ---- | -791.54%-5.28B | ---- | -760.21%-1.03B | ---- | 307.04%763.17M | ---- | -15.44%155.38M | ---- | 104.20%187.5M |
Accounts payable increase (decrease) | ---- | 122.60%3.89B | ---- | -48.57%-5.41B | ---- | -83.12%1.75B | ---- | -103.53%-3.64B | ---- | 208.96%10.35B |
prepayments (increase)decrease | ---- | -313.64%-1.29B | ---- | -27.78%-735.21M | ---- | 176.93%601.72M | ---- | 14.24%-575.37M | ---- | 64.24%-782.16M |
Special items for working capital changes | ---- | -56.27%215.56M | ---- | 358.37%617.26M | ---- | 124.28%492.99M | ---- | 28.41%-238.9M | ---- | -385.09%-2.03B |
Cash from business operations | ---- | 28.62%3.27B | ---- | 0.03%-7.5B | ---- | -63.21%2.55B | ---- | -143.57%-7.5B | ---- | 21.61%6.92B |
Other taxs | ---- | -28.74%-1.42B | ---- | -1.87%-792.19M | ---- | 13.89%-1.11B | ---- | 6.34%-777.67M | ---- | -51.48%-1.28B |
Interest received - operating | ---- | 12.29%464.54M | ---- | -32.01%142.12M | ---- | 69.36%413.7M | ---- | 150.99%209.02M | ---- | 97.17%244.28M |
Adjustment items of business operations | 72.97%-1.64B | ---- | -37.80%-6.51B | ---- | 19.67%-6.05B | ---- | 5.93%-4.72B | ---- | -101.13%-7.54B | ---- |
Net cash from operations | 72.97%-1.64B | 24.91%2.32B | -37.80%-6.51B | -0.99%-8.15B | 19.67%-6.05B | -68.48%1.85B | 5.93%-4.72B | -110.89%-8.07B | -101.13%-7.54B | 18.39%5.88B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | --20.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | 564.93%169.72M | -69.67%178.46M | -78.27%113.49M | -84.05%62.47M | -87.04%25.52M | 134.90%588.39M | 799.49%522.2M | 733.16%391.7M | 855.63%197M | -53.41%250.48M |
Loan receivable (increase) decrease | ---- | -99.29%5.8M | ---- | -92.75%35.72M | ---- | 1,960.41%818.71M | ---- | --492.98M | ---- | 76.46%-44.01M |
Decrease in deposits (increase) | ---- | 257.44%987.22M | ---- | 208.62%705.95M | ---- | -50.25%-627.06M | ---- | -20,980.86%-649.92M | ---- | -14,360.53%-417.33M |
Sale of fixed assets | -2.09%14.07M | -39.97%17.77M | 129.30%45.57M | 282.93%32.9M | 1,943.72%14.37M | -90.02%29.6M | -93.86%19.88M | -95.97%8.59M | -97.69%702.93K | 154.22%296.63M |
Purchase of fixed assets | 2.72%-698.68M | -20.94%-6.83B | 9.08%-4.36B | 6.19%-2.27B | 43.10%-718.24M | 28.95%-5.65B | 17.79%-4.8B | 27.48%-2.42B | 39.71%-1.26B | 18.88%-7.95B |
Purchase of intangible assets | ---- | 25.48%-841.42M | ---- | 71.39%-113.77M | ---- | -4.79%-1.13B | ---- | 12.75%-397.6M | ---- | -20.94%-1.08B |
Sale of subsidiaries | 53.99%259.14M | -67.71%1.56B | -66.05%545.13M | -87.64%501.35M | -95.23%168.28M | 12.32%4.82B | 50.87%1.61B | 295.43%4.06B | 258.36%3.53B | 13.16%4.29B |
Acquisition of subsidiaries | ---- | 45.32%-176.74M | -127.01%-52.69M | -134.83%-52.69M | ---- | 70.38%-323.23M | 84.70%-23.21M | 95.48%-22.44M | ---- | 17.31%-1.09B |
Recovery of cash from investments | 68.48%2.19B | 47.04%3.23B | -16.76%3.1B | 255.02%2B | 235.30%1.3B | 734.23%2.19B | 743.27%3.72B | 37.28%562M | 257.33%388.53M | 43.52%262.93M |
Cash on investment | -33.73%-1.47B | -23.74%-3.16B | -89.29%-1.8B | -502.29%-1.67B | 21.92%-1.1B | -285.97%-2.55B | 32.96%-951M | 67.16%-277.97M | -99.54%-1.41B | -72.19%-660.94M |
Other items in the investment business | -254.35%-34.1M | -13,157.64%-690.23M | -84.98%149.66M | -1,679.53%-82.55M | -95.72%22.09M | 957.20%5.29M | 140.17%996.15M | --5.23M | 659.63%515.94M | --500K |
Net cash from investment operations | 250.93%432.28M | -213.87%-5.72B | -307.96%-2.27B | -147.76%-836.63M | -114.64%-286.42M | 70.29%-1.82B | 121.34%1.09B | 150.93%1.75B | 212.18%1.96B | 22.82%-6.14B |
Net cash before financing | 81.01%-1.2B | -11,333.75%-3.41B | -141.54%-8.77B | -42.22%-8.99B | -13.62%-6.34B | 111.78%30.34M | 64.13%-3.63B | 13.03%-6.32B | -1.61%-5.58B | 91.38%-257.56M |
Cash flow from financing activities | ||||||||||
New borrowing | -25.02%3.98B | 25.09%13.22B | 11.10%10.89B | 59.69%10.05B | 235.22%5.31B | -39.37%10.57B | -29.90%9.8B | -45.30%6.3B | -75.26%1.58B | 10.76%17.43B |
Refund | -107.27%-1.65B | -7.45%-11.28B | 30.34%-4.29B | 21.65%-3.83B | 66.71%-794.29M | -11.07%-10.5B | -4.39%-6.16B | -1.84%-4.89B | -487.28%-2.39B | -12.11%-9.45B |
Issuance of bonds | ---- | 166.65%2B | --2B | ---- | ---- | --749.72M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 0.35%-1.27B | ---- | 14.50%-624.13M | ---- | 13.67%-1.28B | ---- | -1.86%-729.93M | ---- | -18.09%-1.48B |
Dividends paid - financing | 5.90%-325M | 22.96%-602M | 12.44%-1.49B | -3,235.80%-1.62B | 14.21%-345.36M | 34.55%-781.37M | 24.68%-1.7B | -11.08%-48.43M | -20.85%-402.55M | 3.57%-1.19B |
Absorb investment income | 72.97%1.74B | 123.75%1.69B | 163.54%1.26B | 128.12%1.04B | 2,149.55%1B | -67.18%756.84M | -57.53%476.77M | -19.49%456.14M | 175.29%44.67M | 104.68%2.31B |
Issuance expenses and redemption of securities expenses | ---- | -12,842.99%-444.72M | ---- | ---- | ---- | 99.42%-3.44M | ---- | ---- | ---- | ---594.32M |
Other items of the financing business | 77.69%-406.48M | -10.25%-1.66B | -167.55%-1.89B | -13,427.78%-365.25M | -1,320.33%-1.82B | -1,394.64%-1.51B | -85.91%-706.91M | 99.18%-2.7M | 2,089.12%149.27M | 95.79%-100.89M |
Net cash from financing operations | -0.37%3.34B | 182.80%1.65B | 280.04%6.47B | 328.40%4.09B | 432.22%3.35B | -128.81%-1.99B | -74.04%1.7B | -84.46%953.73M | -117.75%-1.01B | 99.27%6.92B |
Effect of rate | 115.94%4.1M | 162.65%153.99M | 60.31%-54.51M | 35.63%-20.92M | -634.65%-25.71M | -676.44%-245.79M | -243.49%-137.35M | 19.49%-32.5M | 106.13%4.81M | 185.19%42.64M |
Net Cash | 171.62%2.14B | 10.44%-1.76B | -19.52%-2.31B | 8.65%-4.9B | 54.69%-2.99B | -129.47%-1.96B | 45.95%-1.93B | -374.28%-5.37B | -3,459.69%-6.59B | 1,273.14%6.66B |
Begining period cash | -12.70%11.03B | -14.88%12.63B | -14.88%12.63B | -14.88%12.63B | -14.88%12.63B | 82.34%14.84B | 82.34%14.84B | 82.34%14.84B | 82.34%14.84B | 5.64%8.14B |
Cash at the end | 36.89%13.17B | -12.70%11.03B | -19.59%10.27B | -18.35%7.71B | 16.53%9.62B | -14.88%12.63B | 182.15%12.77B | 35.53%9.44B | -0.01%8.26B | 82.34%14.84B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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.