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 | -21.16%707.04M | 10.70%3.27B | 15.18%2.52B | 22.70%1.81B | 37.02%896.79M | 52.10%2.95B | 47.70%2.19B | 63.62%1.48B | 45.75%654.48M | 34.33%1.94B |
Refunds of taxes and levies | ---- | -95.15%722.98K | -95.85%650.19K | -75.76%640.75 | --0 | -23.52%14.9M | -19.67%15.66M | -99.99%2.64K | 2,265.63%2.58K | 311.81%19.48M |
Cash received relating to other operating activities | 84.78%36.82M | -29.11%66.56M | -22.40%62.42M | 8.26%54.27M | -17.20%19.93M | 35.89%93.9M | 42.13%80.44M | 32.22%50.13M | 59.71%24.07M | 15.81%69.1M |
Cash inflows from operating activities | -18.86%743.87M | 8.96%3.34B | 13.09%2.58B | 22.22%1.87B | 35.10%916.72M | 50.82%3.06B | 46.66%2.28B | 59.06%1.53B | 46.20%678.55M | 34.47%2.03B |
Goods services cash paid | -0.12%33.98M | 64.25%141.42M | 21.77%91.1M | 30.36%58.66M | 82.89%34.02M | 18.47%86.1M | 41.03%74.81M | 33.60%45M | 168.19%18.6M | 16.45%72.68M |
Staff behalf paid | 13.82%181.82M | 26.61%448.12M | 27.29%348.28M | 28.32%252.09M | 42.76%159.75M | 30.99%353.94M | 32.89%273.6M | 31.78%196.46M | 14.58%111.9M | 52.75%270.21M |
All taxes paid | -15.39%123.4M | 29.38%558.36M | 36.93%423.59M | 45.37%309.29M | 69.00%145.85M | 37.33%431.55M | 27.67%309.34M | 34.09%212.77M | -7.79%86.3M | 56.85%314.24M |
Cash paid relating to other operating activities | 78.38%71.77M | 10.59%261.41M | 15.36%186.15M | 0.35%97.87M | 15.83%40.24M | 31.91%236.39M | 50.28%161.36M | 67.61%97.53M | 35.71%34.74M | 40.62%179.2M |
Cash outflows from operating activities | 8.19%410.97M | 27.20%1.41B | 28.08%1.05B | 30.11%717.9M | 51.01%379.85M | 32.48%1.11B | 34.59%819.11M | 38.07%551.75M | 12.40%251.54M | 47.48%836.33M |
Net cash flows from operating activities | -37.99%332.9M | -1.38%1.93B | 4.72%1.53B | 17.76%1.15B | 25.73%536.87M | 63.67%1.95B | 54.39%1.47B | 74.01%976.69M | 77.67%427.01M | 26.64%1.19B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 169.99%6.26B | 150.17%10.72B | 141.91%7.68B | 74.89%3.97B | 78.46%2.32B | 19.61%4.28B | 32.71%3.17B | 53.17%2.27B | 75.68%1.3B | 88.53%3.58B |
Cash received from returns on investments | 152.76%19.22M | 89.68%52.79M | 73.78%35.36M | 2.76%14.9M | 13.19%7.6M | 12.90%27.83M | 51.45%20.35M | 165.56%14.5M | 114.91%6.72M | -7.93%24.65M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 137.53%10K | -12.20%19.21K | -12.20%19.21K | --4.21K | --4.21K | 744.84%21.88K | 15,222.13%21.88K | --0 | --0 | -62.12%2.59K |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Cash received relating to other investing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Cash inflows from investing activities | 169.93%6.28B | 149.78%10.77B | 141.47%7.71B | 74.43%3.98B | 78.13%2.33B | 19.56%4.31B | 32.81%3.19B | 53.58%2.28B | 75.84%1.31B | 87.19%3.61B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.89%37M | 275.69%239.24M | 214.70%142.74M | 85.66%65.27M | 113.92%34.3M | -59.10%63.68M | -2.11%45.36M | 52.92%35.16M | 91.75%16.03M | 575.98%155.68M |
Cash paid to acquire investments | 139.99%4.47B | 135.77%12.87B | 136.40%9.43B | 75.25%4.92B | -6.74%1.86B | 31.32%5.46B | 18.12%3.99B | 38.58%2.81B | 111.13%2B | 62.87%4.16B |
Net cash paid to acquire subsidiaries and other business units | --0 | -92.62%5.17M | --5.17M | --5.17M | --0 | -70.70%70M | ---- | --0 | --0 | --238.92M |
Cash paid relating to other investing activities | --70.29M | 4,544.83%17.29M | ---- | --0 | --0 | --372.21K | ---- | --0 | --0 | --0 |
Cash outflows from investing activities | 141.31%4.58B | 134.80%13.13B | 137.40%9.57B | 75.56%4.99B | -5.78%1.9B | 22.88%5.59B | 17.84%4.03B | 38.74%2.84B | 110.96%2.01B | 76.74%4.55B |
Net cash flows from investing activities | 295.97%1.71B | -84.30%-2.36B | -121.90%-1.86B | -80.18%-1.01B | 160.96%430.74M | -35.54%-1.28B | 17.58%-837.92M | 0.60%-557.94M | -234.51%-706.59M | -45.68%-943.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | -25.63%30.49M | ---- | --0 | --0 | -57.05%41M | 32.26%41M | --41M | --41M | 63,533.33%95.45M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | --0 | -57.05%41M | 32.26%41M | --41M | --41M | 63,533.33%95.45M |
Cash from borrowing | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Cash received relating to other financing activities | --25.76K | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Cash inflows from financing activities | --25.76K | -25.63%30.49M | ---- | --0 | --0 | -57.05%41M | 32.26%41M | --41M | --41M | 63,533.33%95.45M |
Borrowing repayment | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Dividend interest payment | --0 | -50.25%499.9M | -17.48%499.9M | -17.48%499.9M | --0 | 121.14%1B | 33.33%605.81M | 33.33%605.81M | --0 | 8.00%454.36M |
Cash payments relating to other financing activities | 28.47%6.38M | -95.02%20.72M | -93.00%14.93M | 12.08%11M | 37.62%4.97M | 2,624.43%416.09M | 1,108.42%213.22M | -14.01%9.81M | -35.54%3.61M | -77.12%15.27M |
Cash outflows from financing activities | 28.47%6.38M | -63.36%520.62M | -37.14%514.83M | -17.01%510.89M | 37.62%4.97M | 202.55%1.42B | 73.52%819.03M | 32.17%615.62M | -35.54%3.61M | -3.66%469.63M |
Net cash flows from financing activities | -27.95%-6.36M | 64.48%-490.13M | 33.83%-514.83M | 11.09%-510.89M | -113.29%-4.97M | -268.77%-1.38B | -76.42%-778.03M | -23.37%-574.62M | 767.46%37.39M | 23.21%-374.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,287.77%-954.83K | 154.48%453.83K | -177.78%-572.51K | 98.55%164.61K | 634.09%80.39K | ---833.05K | ---206.1K | --82.91K | --10.95K | ---- |
Net increase in cash and cash equivalents | 110.99%2.03B | -30.34%-919.88M | -458.31%-839.77M | -134.84%-365.83M | 497.51%962.71M | -469.34%-705.74M | 70.41%-150.41M | 66.55%-155.78M | -1,130.43%-242.19M | 35.54%-123.96M |
Add:Begin period cash and cash equivalents | -37.80%1.51B | -22.48%2.43B | -22.48%2.43B | -22.48%2.43B | -22.48%2.43B | -3.80%3.14B | -3.80%3.14B | -3.80%3.14B | -3.80%3.14B | -5.56%3.26B |
End period cash equivalent | 4.37%3.55B | -37.80%1.51B | -46.67%1.59B | -30.69%2.07B | 17.23%3.4B | -22.48%2.43B | 8.49%2.99B | 6.65%2.98B | -11.85%2.9B | -3.80%3.14B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.