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 | 51.24%565.87M | 16.31%2.04B | 24.75%1.37B | 24.15%951.03M | 11.16%374.15M | -48.78%1.75B | -53.42%1.1B | -56.57%766.05M | -74.22%336.6M | 37.27%3.42B |
Refunds of taxes and levies | ---- | -91.87%794.87K | -84.89%1.48M | -87.95%1.18M | -94.97%492.03K | -30.61%9.78M | -30.51%9.78M | -28.81%9.78M | 287.08%9.78M | -31.49%14.09M |
Cash received relating to other operating activities | -73.97%874.68K | -48.68%80.65M | 39.12%21.71M | -64.77%3.25M | -88.23%3.36M | 567.16%157.14M | -83.04%15.6M | -89.35%9.21M | 1,283.54%28.54M | -68.04%23.55M |
Cash inflows from operating activities | 49.93%566.74M | 10.43%2.12B | 24.00%1.39B | 21.71%955.46M | 0.82%378M | -44.51%1.92B | -54.40%1.12B | -57.88%785.04M | -71.39%374.93M | 33.72%3.46B |
Goods services cash paid | 35.39%121.04M | 123.44%457.07M | 86.29%310.65M | 38.20%190.12M | 22.51%89.4M | -40.34%204.56M | -55.46%166.75M | -30.55%137.57M | 21.15%72.98M | 46.00%342.89M |
Staff behalf paid | -12.20%34.38M | -6.49%135.3M | -9.09%102.93M | -9.01%69.94M | -14.39%39.16M | -10.49%144.69M | -6.19%113.23M | -3.22%76.86M | -2.04%45.74M | 2.82%161.65M |
All taxes paid | -36.73%13.24M | -15.32%74.43M | -28.96%55.69M | -35.47%41.7M | 31.50%20.93M | -15.99%87.91M | -20.71%78.4M | -27.13%64.63M | -69.41%15.92M | -33.81%104.64M |
Cash paid relating to other operating activities | 72.66%36.38M | -34.20%103.09M | 18.30%72.27M | -13.73%55.15M | -40.97%21.07M | 68.12%156.68M | -43.11%61.08M | -28.66%63.93M | -31.22%35.7M | -60.33%93.2M |
Cash outflows from operating activities | 20.22%205.05M | 29.65%769.9M | 29.11%541.55M | 4.06%356.91M | 0.13%170.56M | -15.45%593.84M | -40.19%419.46M | -24.75%342.99M | -19.22%170.33M | -10.53%702.37M |
Net cash flows from operating activities | 74.36%361.69M | 1.81%1.35B | 20.94%849.12M | 35.40%598.54M | 1.39%207.44M | -51.92%1.32B | -60.06%702.08M | -68.61%442.05M | -81.39%204.6M | 53.03%2.75B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --432.55K | 26.56%24.05M | 0.56%6.03M | -0.14%5.99M | ---- | -52.62%19M | --6M | --6M | ---- | 1,653.84%40.1M |
Cash received from returns on investments | -10.67%53.6K | -29.00%218.29K | -80.20%60K | -80.20%60K | -80.20%60K | -51.28%307.44K | 404.94%302.96K | 404.94%302.96K | 404.94%302.96K | --631.02K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --280 | -99.95%120 | -99.94%120 | -99.94%120 | ---- | 1,454.51%256.49K | 1,241.03%214.56K | 18,621.30%187.21K | ---- | -99.53%16.5K |
Net cash received from disposal of subsidiaries and other business units | ---- | --345.97K | ---- | ---- | ---- | ---- | ---- | ---- | --6M | -14.43%20.84M |
Cash received relating to other investing activities | ---- | 3.47%124.75M | ---- | ---- | ---- | 17.66%120.56M | ---- | ---- | ---- | 845.22%102.46M |
Cash inflows from investing activities | 710.71%486.43K | 6.59%149.36M | -6.50%6.09M | -6.76%6.05M | -99.05%60K | -14.58%140.12M | -68.78%6.52M | -68.88%6.49M | -69.84%6.3M | 299.92%164.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 70.85%420.92M | 6.02%1.3B | 35.87%927.6M | 47.32%617.4M | 6.58%246.37M | -41.74%1.23B | -43.76%682.71M | -46.08%419.08M | -31.47%231.16M | 61.11%2.1B |
Cash paid to acquire investments | 225.00%13M | -56.23%41.79M | -94.84%4M | -90.54%4M | -69.23%4M | -76.02%95.49M | -3.05%77.56M | -40.42%42.3M | 4.00%13M | 279.29%398.26M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%59.08 |
Cash outflows from investing activities | 73.31%433.92M | 1.52%1.34B | 22.54%931.6M | 34.68%621.4M | 2.55%250.37M | -47.19%1.32B | -41.24%760.27M | -45.61%461.38M | -30.20%244.16M | 65.44%2.5B |
Net cash flows from investing activities | -73.16%-433.44M | -0.92%-1.19B | -22.79%-925.51M | -35.27%-615.35M | -5.24%-250.31M | 49.48%-1.18B | 40.79%-753.75M | 45.02%-454.89M | 27.68%-237.85M | -58.91%-2.34B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --21.75M | -59.20%19M | ---- | ---- | ---- | -70.39%46.57M | 40.24%28.43M | -38.44%12.48M | --2.8M | 210.10%157.29M |
Cash from borrowing | 3.32%140.11M | 16.10%813.93M | 29.76%405.6M | 58.04%370.6M | 44.72%135.6M | -44.97%701.05M | -53.89%312.58M | -53.37%234.5M | -72.19%93.7M | 48.99%1.27B |
Cash received relating to other financing activities | ---- | -33.17%374.74M | -86.31%23.71M | ---- | ---- | 28.17%560.72M | 120.15%173.25M | 166.46%146.55M | -54.96%19.67M | 9.50%437.49M |
Cash inflows from financing activities | 19.36%161.86M | -7.69%1.21B | -16.52%429.31M | -5.83%370.6M | 16.72%135.6M | -29.99%1.31B | -33.80%514.27M | -31.93%393.53M | -69.47%116.17M | 43.17%1.87B |
Borrowing repayment | -47.28%78.4M | 7.76%853.85M | 22.13%403.88M | 75.42%402.58M | 120.30%148.7M | -55.53%792.4M | -64.39%330.69M | -72.11%229.5M | -87.99%67.5M | 45.54%1.78B |
Dividend interest payment | 19.91%12.8M | -16.94%49.54M | -12.39%34.78M | -11.44%22.77M | -4.06%10.67M | -23.93%59.64M | -31.20%39.7M | -38.08%25.71M | -55.08%11.12M | -24.30%78.41M |
Cash payments relating to other financing activities | -75.19%14.78M | 34.60%555.12M | -16.29%45.32M | -6.81%50.27M | --59.56M | -21.42%412.43M | -83.39%54.14M | -83.04%53.95M | ---- | 33.70%524.83M |
Cash outflows from financing activities | -51.59%105.98M | 15.35%1.46B | 14.00%483.98M | 53.85%475.62M | 178.46%218.94M | -46.99%1.26B | -67.65%424.53M | -73.86%309.15M | -90.51%78.62M | 38.63%2.39B |
Net cash flows from financing activities | 167.06%55.88M | -671.70%-250.85M | -160.92%-54.67M | -224.47%-105.03M | -321.92%-83.34M | 108.49%43.88M | 116.76%89.74M | 113.96%84.38M | 108.38%37.55M | -24.39%-516.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -140.04%-22.29K | -167.33%-190.35K | -1,135.18%-4.58M | -63.23%166.08K | 129.71%55.67K | -73.51%282.73K | -68.87%441.97K | -51.07%451.63K | -325.06%-187.35K | 386.43%1.07M |
Net increase in cash and cash equivalents | 87.41%-15.88M | -151.02%-95.29M | -452.29%-135.64M | -269.00%-121.67M | -3,168.88%-126.15M | 286.18%186.79M | 178.38%38.5M | 417.07%71.99M | -98.73%4.11M | -14.19%-100.33M |
Add:Begin period cash and cash equivalents | -40.47%140.2M | 383.57%235.49M | 383.57%235.49M | 383.57%235.49M | 383.57%235.49M | -67.32%48.7M | -67.32%48.7M | -67.32%48.7M | -74.63%48.7M | -37.09%149.03M |
End period cash equivalent | 13.69%124.31M | -40.47%140.2M | 14.51%99.85M | -5.69%113.83M | 107.05%109.34M | 383.57%235.49M | -12.72%87.2M | -4.46%120.69M | -89.74%52.81M | -67.32%48.7M |
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.