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 | -4.13%70.21M | -9.11%312.62M | -15.51%218.32M | -16.31%151.87M | -20.95%73.24M | -16.89%343.96M | -14.75%258.41M | -11.76%181.48M | 10.66%92.64M | -29.52%413.88M |
Refunds of taxes and levies | ---- | -87.34%613.49K | -52.24%7.46M | -49.48%7.44M | -55.48%1.96M | 46.40%4.85M | 62.15%15.63M | 198.89%14.73M | 496.11%4.41M | -68.04%3.31M |
Cash received relating to other operating activities | 29.61%16.22M | -65.06%30.59M | -71.09%32.6M | -68.88%23.08M | -31.94%12.52M | 39.05%87.54M | 9.90%112.73M | 19.51%74.16M | -34.53%18.39M | 101.01%62.95M |
Cash inflows from operating activities | -1.46%86.43M | -21.21%343.82M | -33.20%258.38M | -32.54%182.39M | -24.02%87.72M | -9.12%436.35M | -6.88%386.77M | -0.84%270.36M | 2.58%115.45M | -23.65%480.14M |
Goods services cash paid | -33.75%37.8M | -18.86%200.33M | -24.35%133.49M | -11.60%108.18M | -15.04%57.05M | 13.10%246.9M | -11.87%176.47M | -10.86%122.37M | -1.71%67.15M | -36.59%218.3M |
Staff behalf paid | -1.30%24.99M | 6.91%79.55M | 1.94%59.88M | 2.79%43.23M | 4.16%25.32M | 12.88%74.41M | 18.31%58.74M | 20.57%42.06M | 21.78%24.31M | 6.31%65.92M |
All taxes paid | 88.21%12.83M | 14.31%21.9M | -18.44%16.65M | -6.38%13.39M | -21.73%6.82M | -43.09%19.16M | -20.43%20.41M | 5.06%14.3M | 33.97%8.71M | 55.25%33.66M |
Cash paid relating to other operating activities | 105.40%29.4M | -12.29%44.31M | -30.10%54.71M | -12.32%30.75M | -34.46%14.31M | -47.34%50.52M | -45.44%78.27M | -67.47%35.07M | -39.80%21.84M | 35.93%95.94M |
Cash outflows from operating activities | 1.47%105.02M | -11.48%346.09M | -20.71%264.73M | -8.54%195.55M | -15.17%103.5M | -5.52%390.98M | -20.31%333.9M | -27.18%213.8M | -6.91%122.01M | -16.99%413.81M |
Net cash flows from operating activities | -17.76%-18.58M | -105.01%-2.27M | -112.02%-6.36M | -123.27%-13.16M | -140.40%-15.78M | -31.60%45.37M | 1,538.97%52.87M | 369.98%56.56M | 64.55%-6.56M | -49.12%66.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -59.41%193.74M | 25.04%2.93M | 25.04%2.93M | ---- | -9.08%477.35M | --2.35M | --2.35M | ---- | --525M |
Cash received from returns on investments | ---- | -69.31%2.84M | 62.66%9.2M | 412.14%7.07M | ---- | 136.31%9.24M | --5.65M | --1.38M | ---- | --3.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5K | -83.98%8K | -83.93%8K | --0 | ---- | 233.87%49.93K | 603.00%49.77K | 500.00%42.48K | ---- | -93.18%14.96K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --0 | -93.98%20M | --0 | ---- | --0 | -12.04%332.41M | 5.62%282.1M | -3.08%161.17M | ---- |
Cash inflows from investing activities | --5K | -59.60%196.58M | -90.56%32.14M | -96.50%10M | ---- | -8.00%486.63M | -9.91%340.46M | 7.03%285.87M | -3.08%161.17M | -33.35%528.92M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.89%42.02K | -67.06%2.94M | -30.41%1.71M | 105.09%1.3M | 1,768.66%1.02M | 619.58%8.91M | 171.85%2.45M | -8.13%634.78K | -77.24%54.66K | -58.28%1.24M |
Cash paid to acquire investments | -86.67%2M | -69.41%156.3M | -9.90%23.25M | 66.65%23M | 19,900.00%15M | -4.84%511.03M | 115.01%25.8M | --13.8M | --75K | 5,552.63%537M |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | -18.53%330.02M | -5.11%280M | -17.98%160M | ---- |
Cash outflows from investing activities | -87.25%2.04M | -69.37%159.24M | -93.04%24.95M | -91.75%24.3M | -89.99%16.02M | -3.40%519.94M | -14.28%358.27M | -0.45%294.44M | -18.02%160.13M | -36.52%538.24M |
Net cash flows from investing activities | 87.29%-2.04M | 212.14%37.35M | 140.35%7.19M | -66.96%-14.3M | -1,646.69%-16.02M | -257.56%-33.3M | 55.54%-17.81M | 70.13%-8.57M | 103.57%1.04M | 82.85%-9.31M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -84.32%160.75K | -41.81%2.3M | -41.87%2.3M | -62.76%1.03M | -62.76%1.03M | 5.99%3.95M | 229.38%3.95M | --2.75M | --2.75M | --3.73M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -84.32%160.75K | 9.52%2.3M | 9.40%2.3M | ---- | 13.89%1.03M | 10.53%2.1M | 75.00%2.1M | ---- | --900K | --1.9M |
Cash from borrowing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --5.04M |
Cash inflows from financing activities | -84.32%160.75K | -41.81%2.3M | -41.87%2.3M | -62.76%1.03M | -62.76%1.03M | -54.92%3.95M | -90.28%3.95M | -93.02%2.75M | --2.75M | --8.77M |
Borrowing repayment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Dividend interest payment | ---- | -55.61%33.34M | -55.86%33.15M | -55.86%33.15M | ---- | 39.47%75.1M | 39.47%75.1M | 39.47%75.1M | ---- | 248.64%53.85M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 0.90%2.37M | 16.42%13.04M | -78.29%10.52M | -80.96%8.44M | 5.46%2.35M | 35.59%11.2M | 686.60%48.47M | 991.85%44.36M | 16.99%2.23M | -63.16%8.26M |
Cash outflows from financing activities | 0.90%2.37M | -46.26%46.38M | -64.66%43.67M | -65.19%41.59M | 5.46%2.35M | 38.96%86.3M | 105.92%123.57M | 106.29%119.46M | 16.99%2.23M | 64.03%62.11M |
Net cash flows from financing activities | -66.67%-2.21M | 46.48%-44.08M | 65.41%-41.37M | 65.24%-40.57M | -354.90%-1.33M | -54.39%-82.35M | -517.72%-119.62M | -532.05%-116.71M | 127.32%521.08K | -40.87%-53.34M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -98.05%292.28 | -21.33%41.9K | 57.37%42.87K | 314.71%42.88K | 138.68%15K | -84.84%53.26K | -97.82%27.24K | -101.62%-19.97K | 63.05%-38.78K | 179.27%351.24K |
Net increase in cash and cash equivalents | 31.04%-22.84M | 87.25%-8.96M | 52.09%-40.5M | 1.09%-67.99M | -556.20%-33.12M | -1,843.49%-70.23M | -36.68%-84.54M | -2.81%-68.74M | 89.82%-5.05M | -89.33%4.03M |
Add:Begin period cash and cash equivalents | -4.07%211.05M | -24.20%220.01M | -24.20%220.01M | -24.20%220.01M | -24.20%220.01M | 1.41%290.24M | 1.41%290.24M | 1.41%290.24M | 1.41%290.24M | 15.19%286.21M |
End period cash equivalent | 0.71%188.22M | -4.07%211.05M | -12.73%179.51M | -31.37%152.02M | -34.47%186.89M | -24.20%220.01M | -8.32%205.7M | 0.98%221.5M | 20.51%285.19M | 1.41%290.24M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.