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 | -16.81%186.88M | -16.68%929.35M | -17.13%664.6M | -20.40%427.26M | -14.44%224.66M | 11.18%1.12B | 12.97%802M | 26.15%536.75M | 30.46%262.59M | -2.43%1B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -97.71%390.08K | -99.86%19.74K | 287.65%19.74K | --15.54M |
Cash received relating to other operating activities | -33.99%7.38M | -30.70%17.97M | 2.12%29.11M | 21.06%22.13M | -7.35%11.19M | 326.67%25.92M | 88.67%28.5M | 38.31%18.28M | 88.10%12.07M | -47.21%6.08M |
Cash inflows from operating activities | -17.63%194.27M | -17.00%947.31M | -16.51%693.71M | -19.04%449.39M | -14.14%235.84M | 11.37%1.14B | 11.98%830.9M | 22.68%555.05M | 32.24%274.68M | -1.44%1.02B |
Goods services cash paid | -11.51%142.17M | -24.91%566.52M | -29.68%400.09M | -36.08%277.49M | -19.63%160.67M | -5.85%754.43M | -5.65%568.93M | 5.07%434.09M | -3.45%199.92M | 8.33%801.34M |
Staff behalf paid | -7.38%26.16M | 6.27%84.52M | 7.99%62.35M | 10.78%45.42M | 14.15%28.24M | -4.55%79.53M | -6.72%57.73M | -8.59%41M | -13.44%24.74M | 11.58%83.32M |
All taxes paid | -17.51%15.8M | 2.25%57.82M | 13.77%43.65M | 26.06%30.29M | 72.68%19.15M | 56.95%56.55M | 26.55%38.37M | 11.54%24.02M | -40.96%11.09M | -17.58%36.03M |
Cash paid relating to other operating activities | -15.43%15.09M | -6.93%62.02M | -30.89%46.62M | -4.84%30.77M | -13.75%17.84M | -7.69%66.64M | 85.70%67.46M | 47.87%32.34M | 105.11%20.69M | 2.41%72.19M |
Cash outflows from operating activities | -11.81%199.22M | -19.46%770.88M | -24.54%552.71M | -27.75%383.96M | -11.90%225.91M | -3.60%957.14M | 0.13%732.5M | 5.99%531.44M | -3.05%256.44M | 6.92%992.87M |
Net cash flows from operating activities | -149.94%-4.96M | -4.23%176.44M | 43.29%140.99M | 177.15%65.43M | -45.56%9.93M | 475.72%184.22M | 839.31%98.4M | 148.21%23.61M | 132.10%18.24M | -71.22%32M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.92M |
Cash received from returns on investments | -11.81%994.68K | 3.14%9.53M | 38.34%9.28M | -17.37%5.53M | -69.85%1.13M | 36.02%9.24M | 9.05%6.71M | 74.97%6.7M | 167.08%3.74M | -6.63%6.8M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 12.53%242.73K | 76.99%55.94K | 179.68%55.94K | -40.00%12K | 443.59%215.7K | --31.6K | --20K | --20K | -51.00%39.68K |
Cash received relating to other investing activities | -49.47%30.25M | -69.34%206.02M | -50.76%267.66M | -36.79%232.71M | -27.71%59.86M | 24.56%672M | 20.07%543.6M | 0.20%368.14M | -17.19%82.81M | -33.53%539.49M |
Cash inflows from investing activities | -48.78%31.25M | -68.33%215.8M | -49.67%276.99M | -36.43%238.3M | -29.53%61M | 23.18%681.46M | 19.69%550.34M | 0.97%374.86M | -14.63%86.57M | -32.44%553.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.75%1.79M | -17.87%28.36M | -6.27%20.13M | 10.71%17.8M | 19.05%12.54M | -24.79%34.54M | -47.10%21.48M | -48.21%16.08M | -51.98%10.53M | -33.28%45.92M |
Cash paid to acquire investments | --9.25M | ---- | ---- | ---- | ---- | ---- | -47.02%10.51M | -11.24%10.51M | --11.51M | --11.85M |
Cash paid relating to other investing activities | -65.00%35M | -54.67%299.86M | -57.60%272M | -50.45%193M | -5.66%100M | 26.07%661.5M | 56.58%641.5M | 40.26%389.5M | 73.77%106M | -38.91%524.7M |
Cash outflows from investing activities | -59.09%46.04M | -52.84%328.22M | -56.62%292.13M | -49.34%210.8M | -12.11%112.54M | 19.50%696.04M | 43.25%673.49M | 29.79%416.09M | 54.40%128.04M | -37.22%582.47M |
Net cash flows from investing activities | 71.30%-14.79M | -671.30%-112.43M | 87.71%-15.14M | 166.68%27.5M | -24.25%-51.53M | 50.12%-14.58M | -1,090.61%-123.16M | -181.42%-41.24M | -324.52%-41.47M | 73.14%-29.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | -76.41%3.91M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --20M | ---- | ---- | ---- | ---- | -16.67%100M | 11.11%100M | 11.11%100M | -11.11%80M | 71.43%120M |
Cash inflows from financing activities | 300.00%20M | -95.00%5M | -95.00%5M | -95.00%5M | -93.75%5M | -19.29%100M | 11.11%100M | 11.11%100M | -11.11%80M | 43.15%123.91M |
Borrowing repayment | -66.67%20M | -11.11%80M | 33.33%80M | 33.33%80M | 0.00%60M | -10.00%90M | -14.29%60M | -14.29%60M | 0.00%60M | -15.47%100M |
Dividend interest payment | -56.25%460.65K | 117.79%63.17M | 117.11%64.19M | 125.97%63.8M | -34.59%1.05M | -2.60%29.01M | -4.12%29.57M | 4.48%28.23M | 46.57%1.61M | 33.22%29.78M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.78%1.19M |
Cash payments relating to other financing activities | ---- | -95.66%1.31M | --600K | --600K | ---- | 1,611.89%30.12M | ---- | ---- | ---- | -36.98%1.76M |
Cash outflows from financing activities | -66.49%20.46M | -3.11%144.48M | 61.66%144.79M | 63.66%144.4M | -0.90%61.05M | 13.37%149.12M | -11.18%89.57M | -9.06%88.23M | 0.84%61.61M | -8.30%131.54M |
Net cash flows from financing activities | 99.18%-460.65K | -183.94%-139.48M | -1,439.74%-139.79M | -1,284.63%-139.4M | -404.80%-56.05M | -543.39%-49.12M | 196.30%10.43M | 267.57%11.77M | -36.37%18.39M | 86.58%-7.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 6,082.11%63.55K | -58.92%12.32K | -120.84%-5.76K | -99.13%692.78 | -95.86%1.03K | --29.99K | --27.62K | --79.66K | --24.85K | ---- |
Net increase in cash and cash equivalents | 79.37%-20.15M | -162.59%-75.46M | 2.46%-13.94M | -703.71%-46.48M | -1,926.04%-97.66M | 2,580.99%120.55M | -33.56%-14.29M | -8.30%-5.78M | 48.94%-4.82M | 91.08%-4.86M |
Add:Begin period cash and cash equivalents | -29.76%178.1M | 90.64%253.56M | 90.64%253.56M | 90.64%253.56M | 90.64%253.56M | -3.52%133M | -3.52%133M | -3.52%133M | -3.52%133M | -28.33%137.86M |
End period cash equivalent | 1.31%157.95M | -29.76%178.1M | 101.85%239.61M | 62.77%207.08M | 21.62%155.9M | 90.64%253.56M | -6.65%118.71M | -4.00%127.22M | -0.19%128.18M | -3.52%133M |
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) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.