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 | 10.91%2.87B | -10.30%12.46B | -9.41%8.93B | -18.96%2.87B | 46.16%2.59B | 96.45%13.89B | 121.39%9.86B | 22.15%3.54B | 31.00%1.77B | 8.83%7.07B |
Refunds of taxes and levies | -1.24%27.26M | -59.91%84.67M | -62.40%63.57M | -63.49%8.62M | 346.78%27.6M | 141.05%211.18M | 131.46%169.07M | -65.71%23.61M | -49.22%6.18M | 682.00%87.61M |
Cash received relating to other operating activities | 0.57%294.35M | 25.94%1.27B | -5.98%891.86M | -28.42%323.45M | -12.47%292.69M | 29.37%1B | 55.25%948.6M | 30.36%451.85M | 87.20%334.37M | 20.79%776.7M |
Cash inflows from operating activities | 9.75%3.19B | -8.58%13.81B | -9.93%9.89B | -20.28%3.2B | 37.76%2.91B | 90.37%15.11B | 113.67%10.98B | 21.18%4.01B | 36.87%2.11B | 10.96%7.94B |
Goods services cash paid | -3.06%1.81B | -20.81%7.34B | -19.45%5.41B | -18.22%1.87B | 35.15%1.87B | 110.86%9.26B | 129.18%6.72B | 32.77%2.29B | 58.83%1.38B | 20.54%4.39B |
Staff behalf paid | 7.76%801.18M | -2.90%2.54B | -2.06%1.73B | -2.53%839.48M | 47.87%743.52M | 68.90%2.62B | 55.98%1.77B | 7.89%861.25M | 9.01%502.81M | 8.70%1.55B |
All taxes paid | -24.27%161.75M | -11.36%720.16M | -20.29%555.37M | -34.79%215.28M | 57.92%213.59M | 65.67%812.41M | 82.16%696.75M | 43.72%330.11M | 41.26%135.25M | 18.33%490.38M |
Cash paid relating to other operating activities | 30.13%557.78M | 83.36%2.47B | 90.36%1.81B | 75.82%450.37M | 205.75%428.64M | 166.14%1.35B | 79.30%950.84M | -8.73%256.15M | -0.31%140.19M | -2.39%506.76M |
Cash outflows from operating activities | 2.38%3.33B | -6.92%13.07B | -6.17%9.5B | -9.61%3.38B | 50.59%3.26B | 102.32%14.04B | 103.59%10.13B | 23.21%3.73B | 37.82%2.16B | 15.59%6.94B |
Net cash flows from operating activities | 59.60%-139.79M | -30.53%738.23M | -54.84%382.69M | -162.57%-175.2M | -595.71%-346.04M | 6.92%1.06B | 423.46%847.48M | -0.62%280.02M | -95.25%-49.74M | -13.31%993.84M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --139.57K | -80.76%786.76K | ---- | ---- | ---- | --4.09M | --20.09M | ---- | ---- | ---- |
Cash received from returns on investments | -25.78%5.02M | -13.88%111.59M | -35.35%47.13M | 13,321.57%6.71M | --6.76M | 1,990.61%129.58M | 145,713.90%72.91M | 0.00%50K | ---- | 0.00%6.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.30%517.84K | -89.79%21.89M | -91.02%18.62M | -88.96%11.49M | 149.80%2.5M | 6,988.30%214.46M | 103,811.60%207.36M | 54,580.05%104.08M | 4,420.50%1M | -93.11%3.03M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 3,160.26%674.64M | 3,133.93%669.19M | ---- | ---- | --20.69M |
Cash received relating to other investing activities | -88.53%408.36K | -46.99%41.61M | -25.23%42.11M | 1,583.20%19.36M | 84.91%3.56M | 13.39%78.49M | 105.12%56.32M | -81.30%1.15M | -65.66%1.93M | 32.33%69.22M |
Cash inflows from investing activities | -52.57%6.08M | -84.03%175.88M | -89.49%107.86M | -64.33%37.56M | 337.94%12.82M | 1,010.88%1.1B | 2,019.60%1.03B | 1,547.47%105.28M | -48.01%2.93M | -3.20%99.13M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.61%426.14M | 8.01%2.14B | 16.95%1.54B | 61.20%671.27M | 168.80%550.62M | 22.42%1.98B | 43.94%1.31B | -28.13%416.43M | -43.47%204.84M | 90.91%1.62B |
Cash paid to acquire investments | --25.71M | -50.13%523.6K | -91.95%523.6K | ---- | ---- | --1.05M | --6.51M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -32.53%5.38M | -91.04%26.91M | -35.41%14.5M | --11.02M | --7.97M | 495.63%300.45M | 49.69%22.45M | ---- | ---- | -1.06%50.44M |
Cash outflows from investing activities | -18.15%457.22M | -5.07%2.16B | 15.54%1.55B | 63.84%682.29M | 172.69%558.6M | 36.80%2.28B | 44.73%1.34B | -28.13%416.43M | -43.47%204.84M | 76.24%1.67B |
Net cash flows from investing activities | 17.34%-451.14M | -68.68%-1.99B | -356.23%-1.44B | -107.21%-644.73M | -170.30%-545.78M | 24.79%-1.18B | 64.02%-316.26M | 45.70%-311.15M | 43.40%-201.92M | -85.88%-1.57B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 100,124.44%4.51B | 800.00%4.5M | ---- | --3M | 12.50%4.5M | -87.50%500K | ---- | ---- | -84.11%4M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 133.33%10.5M | --4.5M | ---- | ---- | 12.50%4.5M | ---- | ---- | ---- | --4M |
Cash from borrowing | -48.27%2.17B | 45.20%8.07B | 73.31%7.45B | -59.33%384.9M | 1,112.21%4.2B | 209.74%5.56B | 346.62%4.3B | 14.40%946.28M | -13.30%346.28M | 151.72%1.79B |
Cash received relating to other financing activities | --55.55M | -44.63%385.49M | -47.50%13.12M | ---- | --0 | 1,676.92%696.19M | --24.99M | --24.99M | --13.71M | --39.18M |
Cash inflows from financing activities | -46.98%2.23B | 107.14%12.97B | 72.70%7.47B | -60.37%384.9M | 1,066.87%4.2B | 240.58%6.26B | 347.41%4.32B | 17.42%971.27M | -9.87%360M | 148.98%1.84B |
Borrowing repayment | -41.14%2.18B | 57.86%8.45B | 64.85%6.9B | -81.98%158.6M | 791.53%3.71B | 631.34%5.35B | 573.57%4.19B | 59.78%880.17M | 76.62%416.17M | 412.70%731.63M |
Dividend interest payment | -83.78%22.06M | -27.80%530.93M | -22.78%508.32M | 1,404.11%339.43M | 1,442.24%136.04M | 140.14%735.41M | 125.38%658.28M | 30.62%22.57M | 30.28%8.82M | -10.30%306.25M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 41.07%72.3M | --66.9M | ---- | --66.9M | 13,068.47%51.25M | ---- | ---- | ---- | -99.02%389.19K |
Cash payments relating to other financing activities | 188.98%36.44M | -34.60%288.29M | -75.94%75.41M | -64.98%894.52K | 404.09%12.61M | 395.81%440.81M | 6,143.21%313.39M | -23.99%2.55M | 1,368.89%2.5M | 96.29%88.91M |
Cash outflows from financing activities | -41.89%2.24B | 41.96%9.27B | 45.11%7.48B | -44.89%498.92M | 802.69%3.86B | 479.25%6.53B | 461.49%5.16B | 58.40%905.29M | 76.23%427.49M | 112.83%1.13B |
Net cash flows from financing activities | -104.46%-15.24M | 1,489.40%3.7B | 97.77%-18.61M | -272.82%-114.02M | 606.32%341.75M | -137.46%-266.46M | -1,850.09%-834.53M | -74.19%65.98M | -143.04%-67.5M | 240.63%711.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 482.14%3.18M | 102.55%10.19M | 68.42%7.35M | -33.29%1.74M | 552.30%545.69K | -43.82%5.03M | -37.08%4.36M | -49.09%2.61M | 77.10%-120.65K | 1,039.75%8.95M |
Net increase in cash and cash equivalents | -9.73%-603M | 751.10%2.46B | -258.40%-1.07B | -2,588.75%-932.21M | -72.12%-549.52M | -358.44%-378.06M | 54.87%-298.95M | 222.81%37.46M | -41.32%-319.27M | -71.36%146.29M |
Add:Begin period cash and cash equivalents | 87.63%5.27B | -11.86%2.81B | -4.25%2.81B | -0.13%2.59B | 8.17%2.81B | 30.05%3.19B | 19.54%2.93B | 5.97%2.6B | 5.46%2.6B | 26.33%2.45B |
End period cash equivalent | 106.57%4.67B | 87.63%5.27B | -34.10%1.73B | -36.94%1.66B | -0.80%2.26B | 8.17%2.81B | 47.10%2.63B | 8.85%2.63B | 1.84%2.28B | 5.97%2.6B |
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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.