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 | 62.00%566.81M | 10.73%1.67B | 7.79%1.37B | 10.21%826.02M | 9.34%349.88M | 30.72%1.51B | 22.05%1.27B | 27.21%749.52M | 16.79%320M | -11.33%1.15B |
Refunds of taxes and levies | -77.52%956.02K | -70.58%10.65M | -74.25%8.22M | -77.37%6.59M | -79.38%4.25M | -37.47%36.21M | 0.66%31.93M | 49.18%29.14M | 48.49%20.62M | 155.24%57.91M |
Cash received relating to other operating activities | -44.92%9.25M | -42.23%22.32M | -29.47%27.04M | -51.36%17.75M | 306.48%16.79M | 237.50%38.63M | 325.66%38.34M | 671.44%36.49M | -39.30%4.13M | 23.59%11.45M |
Cash inflows from operating activities | 55.56%577.02M | 7.57%1.7B | 4.76%1.4B | 4.32%850.36M | 7.59%370.92M | 29.42%1.58B | 23.95%1.34B | 32.88%815.15M | 16.99%344.75M | -8.25%1.22B |
Goods services cash paid | 87.79%440.6M | 10.94%1.15B | 5.58%1.01B | -5.31%536.92M | -14.36%234.62M | 30.37%1.04B | 9.63%959.97M | 16.72%567.05M | 5.75%273.95M | -2.71%795.95M |
Staff behalf paid | 22.33%103.48M | 8.61%358.03M | 16.69%270.22M | 16.71%178M | 13.49%84.6M | 32.24%329.65M | 24.61%231.56M | 41.35%152.51M | 31.26%74.54M | 33.88%249.28M |
All taxes paid | -62.99%12.88M | -42.59%69.51M | -21.25%62.26M | -11.37%54.2M | 2.76%34.8M | 2.53%121.08M | -19.78%79.07M | 1.43%61.15M | 141.69%33.87M | 161.48%118.09M |
Cash paid relating to other operating activities | 4.83%27.31M | -15.47%86.94M | 87.32%130.86M | 5.33%50.18M | 6.35%26.05M | -8.64%102.85M | -27.12%69.86M | 54.41%47.64M | 45.83%24.5M | 72.67%112.58M |
Cash outflows from operating activities | 53.73%584.28M | 4.68%1.67B | 10.18%1.48B | -1.09%819.3M | -6.58%380.07M | 24.72%1.59B | 6.73%1.34B | 20.95%828.35M | 17.37%406.85M | 14.47%1.28B |
Net cash flows from operating activities | 20.71%-7.26M | 492.04%36.2M | -2,277.06%-75.96M | 335.28%31.06M | 85.26%-9.15M | 82.74%-9.23M | 98.20%-3.2M | 81.51%-13.2M | -19.53%-62.1M | -124.59%-53.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -70.50%110.63M | -27.71%1.04B | -29.14%822.01M | -16.05%671.58M | -18.48%375M | 122.31%1.45B | 582.35%1.16B | 515.38%800M | 557.14%460M | 77.11%650M |
Cash received from returns on investments | -90.43%285.47K | -60.03%4.39M | -60.21%3.79M | -50.14%3.27M | -31.13%2.98M | 153.24%10.98M | 605.54%9.53M | 306.04%6.56M | 371.87%4.33M | 13.13%4.34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.68%4.41K | 63.69%12.18M | -96.08%87.66K | -97.63%37.35K | --26.99K | 118.60%7.44M | 184.23%2.24M | 769,437.45%1.58M | ---- | --3.4M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---157.09K | -114.16%-157.09K | ---157.09K | ---- | ---- |
Cash received relating to other investing activities | ---- | 95.30%4.15M | ---- | ---- | ---- | --2.13M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -70.66%110.92M | -27.30%1.07B | -29.51%825.89M | -16.47%674.89M | -18.59%378.01M | 122.79%1.47B | 576.26%1.17B | 513.89%807.99M | 554.75%464.33M | 77.37%657.74M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 970.73%86.28M | 39.49%473.14M | 82.64%197.83M | 127.87%138.9M | -44.30%8.06M | -39.74%339.19M | -48.12%108.32M | -43.11%60.95M | -78.58%14.47M | 64.25%562.86M |
Cash paid to acquire investments | -71.03%80.49M | -35.20%906.97M | -36.66%670.43M | -16.07%590.34M | -33.01%277.88M | 37.85%1.4B | 74.94%1.06B | 727.52%703.39M | 821.82%414.82M | 165.39%1.02B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.11M |
Cash outflows from investing activities | -41.68%166.77M | -20.63%1.38B | -25.58%868.26M | -4.59%729.24M | -33.39%285.94M | 10.25%1.74B | 43.37%1.17B | 244.06%764.34M | 201.18%429.29M | 117.45%1.58B |
Net cash flows from investing activities | -160.66%-55.85M | -15.17%-314.84M | -964.69%-42.37M | -224.52%-54.34M | 162.73%92.07M | 70.26%-273.37M | 100.77%4.9M | 148.20%43.64M | 148.93%35.04M | -159.39%-919.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 2,085.60%7.2M | 2.66%19.03M | 88.46%19.03M | --329.43K | --329.43K | -97.81%18.54M | -98.81%10.1M | ---- | ---- | 5,322.06%847.52M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,085.60%7.2M | 125.30%18.7M | ---- | ---- | --329.43K | -30.83%8.3M | ---- | ---- | ---- | 537.96%12M |
Cash from borrowing | 27.41%290.82M | -22.26%713.68M | -1.55%676.51M | -26.91%411.91M | 69.10%228.26M | 35.82%918.06M | 47.69%687.14M | 100.90%563.58M | 25.83%134.98M | 82.38%675.95M |
Cash received relating to other financing activities | ---- | --226.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 30.37%298.02M | 2.44%959.41M | -0.24%695.53M | -26.85%412.23M | 69.35%228.59M | -38.52%936.59M | -46.89%697.24M | 84.00%563.58M | 13.17%134.98M | 294.41%1.52B |
Borrowing repayment | 79.45%143.03M | 20.89%524.34M | 13.23%410.66M | -34.06%196.95M | 124.86%79.71M | 42.08%433.75M | 52.30%362.66M | 98.17%298.69M | -49.35%35.45M | -11.09%305.3M |
Dividend interest payment | 37.69%15.07M | -44.77%126.48M | -79.97%44.03M | -82.18%27.68M | 91.44%10.95M | 320.04%228.99M | 384.83%219.85M | 283.84%155.34M | 39.90%5.72M | 55.02%54.52M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 7.50%2.69M | 7.50%2.69M | 7.50%2.69M | ---- | 19.05%2.5M | 19.05%2.5M | 19.05%2.5M | ---- | 20.00%2.1M |
Cash payments relating to other financing activities | -88.47%4.9M | -8.00%106.23M | -35.01%58.53M | -44.07%48.73M | -49.80%42.54M | 1,577.40%115.47M | --90.06M | --87.13M | --84.74M | --6.88M |
Cash outflows from financing activities | 22.39%163.01M | -2.72%757.05M | -23.69%513.22M | -49.49%273.35M | 5.79%133.19M | 112.22%778.21M | 137.26%672.57M | 183.05%541.16M | 69.99%125.9M | -3.13%366.7M |
Net cash flows from financing activities | 41.52%135.01M | 27.76%202.35M | 639.21%182.32M | 519.33%138.88M | 950.75%95.4M | -86.31%158.38M | -97.60%24.66M | -80.52%22.42M | -79.92%9.08M | 14,874.74%1.16B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -55.14%965.48K | -47.88%1.51M | -57.42%1.95M | -74.17%1.53M | 231.17%2.15M | -80.59%2.9M | -76.12%4.58M | -20.17%5.93M | 42.35%-1.64M | 318.02%14.91M |
Net increase in cash and cash equivalents | -59.62%72.87M | 38.37%-74.77M | 113.08%65.94M | 99.22%117.13M | 1,019.92%180.47M | -161.00%-121.32M | -86.60%30.94M | 249.17%58.79M | 75.84%-19.62M | 246.35%198.88M |
Add:Begin period cash and cash equivalents | -20.70%286.51M | -25.14%361.28M | -25.14%361.28M | -25.14%361.28M | -25.14%361.28M | 70.10%482.61M | 70.10%482.61M | 70.10%482.61M | 70.10%482.61M | -32.38%283.72M |
End period cash equivalent | -33.66%359.38M | -20.70%286.51M | -16.81%427.22M | -11.63%478.41M | 17.01%541.75M | -25.14%361.28M | -0.21%513.55M | 121.61%541.4M | 128.61%462.99M | 70.10%482.61M |
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 | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.