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 | -3.27%253.44M | 6.29%1.19B | 13.60%876.88M | 18.50%566.1M | 27.12%262.03M | 58.46%1.12B | 53.27%771.92M | 62.61%477.74M | 46.48%206.13M | -7.03%705.29M |
Refunds of taxes and levies | -75.68%15.6K | -43.82%308.06K | -16.35%308.06K | -9.24%64.14K | -9.24%64.14K | -74.95%548.35K | -78.36%368.25K | -90.56%70.67K | -85.02%70.67K | -6.09%2.19M |
Cash received relating to other operating activities | -23.19%11.13M | 4.66%50.37M | 12.11%39.04M | 36.09%27.93M | 276.32%14.49M | -27.17%48.12M | -8.58%34.83M | -9.81%20.52M | -68.10%3.85M | 95.27%66.08M |
Cash inflows from operating activities | -4.33%264.59M | 6.20%1.24B | 13.52%916.24M | 19.22%594.09M | 31.67%276.58M | 50.77%1.17B | 48.52%807.12M | 57.06%498.33M | 37.05%210.05M | -2.68%773.55M |
Goods services cash paid | -25.99%151.43M | 11.73%890.64M | 14.89%651.45M | 23.70%426.67M | 35.21%204.61M | 65.92%797.14M | 55.27%566.99M | 62.48%344.93M | 25.14%151.33M | -17.38%480.44M |
Staff behalf paid | 0.93%49.39M | 11.64%172.24M | 15.10%131.47M | 16.20%88.24M | 22.29%48.93M | 12.41%154.28M | 14.55%114.22M | 11.82%75.94M | 4.50%40.01M | -4.05%137.25M |
All taxes paid | 43.49%8.4M | -22.47%30.24M | -19.30%23.65M | -49.22%9.94M | -48.06%5.85M | 111.13%39.01M | 139.52%29.3M | 138.35%19.57M | 133.37%11.27M | -48.05%18.48M |
Cash paid relating to other operating activities | 36.40%42.88M | -4.55%131.24M | 15.86%105.78M | 29.88%68.61M | 25.01%31.44M | 25.20%137.49M | 27.51%91.3M | 24.14%52.82M | 66.98%25.15M | 23.61%109.81M |
Cash outflows from operating activities | -13.32%252.1M | 8.55%1.22B | 13.78%912.35M | 20.31%593.46M | 27.70%290.84M | 51.20%1.13B | 46.13%801.82M | 49.04%493.26M | 27.16%227.76M | -12.13%745.97M |
Net cash flows from operating activities | 187.60%12.49M | -62.78%14.28M | -26.61%3.89M | -87.49%633.82K | 19.48%-14.26M | 39.12%38.37M | 200.75%5.3M | 137.05%5.07M | 31.47%-17.71M | 150.98%27.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.29M |
Cash received from returns on investments | 15,757.02%23.27K | 10.69%23.35M | -0.69%20.95M | --619.4 | --146.73 | 8.03%21.1M | 8.03%21.1M | ---- | ---- | -2.65%19.53M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -97.48%9.16K | -97.19%9.16K | ---- | ---- | 91.15%363.7K | --325.7K | --325.7K | --120.24K | -63.17%190.27K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.84%30M |
Cash inflows from investing activities | 15,757.02%23.27K | 43.13%30.72M | -2.15%20.96M | -99.81%619.4 | -99.88%146.73 | -67.97%21.46M | -67.94%21.42M | -99.17%325.7K | -98.65%120.24K | -90.96%67.02M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.70%12.39M | 12.11%29.77M | 30.91%21.4M | 44.38%16.21M | 72.25%8.01M | 20.07%26.55M | -10.87%16.35M | -0.70%11.23M | -21.19%4.65M | -15.60%22.11M |
Cash paid to acquire investments | 3,769.67%7.38M | --7.36M | --4.96M | --203.72K | --190.79K | ---- | ---- | ---- | ---- | 596.98%24.14M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.83%30M |
Cash outflows from investing activities | 141.15%19.77M | 39.81%37.12M | 61.25%26.36M | 46.19%16.41M | 76.35%8.2M | -65.18%26.55M | -77.45%16.35M | -81.30%11.23M | -91.17%4.65M | 3.51%76.26M |
Net cash flows from investing activities | -140.87%-19.75M | -25.82%-6.4M | -206.22%-5.39M | -50.55%-16.41M | -81.03%-8.2M | 44.93%-5.09M | 189.76%5.08M | 48.18%-10.9M | 89.64%-4.53M | -101.38%-9.24M |
Financing cash flow | ||||||||||
Cash from borrowing | 40.00%35M | 14.46%95M | 18.18%65M | 18.18%65M | -28.57%25M | 93.02%83M | 323.08%55M | 323.08%55M | 169.23%35M | -42.67%43M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -84.55%110K | -70.87%110K | ---- | -58.28%769.2K |
Cash inflows from financing activities | 40.00%35M | 14.46%95M | 17.95%65M | 17.95%65M | -28.57%25M | 89.63%83M | 301.91%55.11M | 311.96%55.11M | 169.23%35M | -43.04%43.77M |
Borrowing repayment | -26.47%25M | 97.73%87M | 315.38%54M | 315.38%54M | 161.54%34M | -41.33%44M | -71.11%13M | 0.00%13M | 0.00%13M | 2.74%75M |
Dividend interest payment | 73.72%733.24K | 871.48%18.76M | 1,404.87%18.22M | 49.37%1.05M | 41.15%422.08K | -5.16%1.93M | -33.53%1.21M | -44.25%704.91K | -51.49%299.02K | -26.82%2.04M |
Cash payments relating to other financing activities | ---- | 12.29%2.54M | ---- | ---- | ---- | 145.95%2.26M | ---- | ---- | ---- | -39.45%920.88K |
Cash outflows from financing activities | -25.24%25.73M | 124.71%108.3M | 408.22%72.22M | 301.70%55.05M | 158.83%34.42M | -38.18%48.2M | -69.65%14.21M | -3.92%13.7M | -2.33%13.3M | 0.85%77.96M |
Net cash flows from financing activities | 198.35%9.27M | -138.22%-13.3M | -117.66%-7.22M | -75.98%9.95M | -143.42%-9.42M | 201.80%34.8M | 223.52%40.9M | 4,769.26%41.41M | 3,620.21%21.7M | -7,350.48%-34.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -171.79%-1.51K | 2,689.23%481.88K | 762.62%141.7K | 764.81%151.69K | -52.48%2.1K | -66.93%17.28K | -64.61%16.43K | 532.44%17.54K | 111.04%4.41K | 112.56%52.24K |
Net increase in cash and cash equivalents | 106.30%2.01M | -107.26%-4.94M | -116.74%-8.59M | -115.96%-5.68M | -5,898.46%-31.88M | 531.14%68.1M | 216.62%51.29M | 199.98%35.59M | 99.24%-531.42K | -102.58%-15.8M |
Add:Begin period cash and cash equivalents | -0.39%1.27B | 5.63%1.28B | 5.63%1.28B | 5.63%1.28B | 5.63%1.28B | -1.29%1.21B | -1.29%1.21B | -1.29%1.21B | -1.29%1.21B | 100.08%1.23B |
End period cash equivalent | 2.32%1.27B | -0.39%1.27B | 0.65%1.27B | 2.15%1.27B | 3.04%1.25B | 5.63%1.28B | 6.73%1.26B | 4.65%1.25B | 4.67%1.21B | -1.29%1.21B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.