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 | -1.67%197.09M | 34.43%887.81M | 49.34%689.31M | 45.61%440.14M | 35.83%200.44M | 17.01%660.43M | 15.03%461.57M | 14.85%302.28M | 10.31%147.57M | -16.40%564.43M |
Refunds of taxes and levies | -92.41%1.66M | 35.24%36.7M | 61.47%31.26M | 82.78%26.25M | 495.32%21.92M | 21.58%27.13M | 7.39%19.36M | 43.51%14.36M | -37.75%3.68M | -12.84%22.32M |
Cash received relating to other operating activities | 335.07%12.29M | 71.23%34.17M | -18.78%12.23M | 114.30%25.63M | -65.58%2.82M | -49.32%19.95M | -41.41%15.06M | -17.49%11.96M | -17.46%8.21M | 105.31%39.37M |
Cash inflows from operating activities | -6.28%211.04M | 35.50%958.68M | 47.75%732.8M | 49.73%492.01M | 41.22%225.18M | 13.00%707.52M | 11.46%495.99M | 14.21%328.59M | 6.57%159.45M | -13.03%626.12M |
Goods services cash paid | -4.34%122.31M | 55.69%613.55M | 55.62%443.4M | 62.22%293.76M | 67.26%127.86M | 7.29%394.09M | -4.08%284.93M | -18.24%181.09M | -38.10%76.44M | -17.42%367.3M |
Staff behalf paid | 31.36%51.84M | 35.39%162.45M | 35.35%120.33M | 39.80%83.45M | 40.08%39.46M | 9.12%119.99M | 4.54%88.9M | -4.96%59.7M | -19.86%28.17M | 4.62%109.96M |
All taxes paid | -17.30%9.63M | 10.76%34.16M | 21.51%28.01M | 42.91%21.38M | 9.74%11.65M | 66.92%30.84M | 41.89%23.05M | 32.05%14.96M | 43.48%10.62M | -38.27%18.48M |
Cash paid relating to other operating activities | 27.24%22.15M | -5.21%82.87M | 12.68%51M | 6.50%34.37M | 3.42%17.41M | 41.33%87.43M | 16.03%45.26M | 29.41%32.27M | 25.32%16.83M | 9.67%61.86M |
Cash outflows from operating activities | 4.87%205.93M | 41.22%893.03M | 45.37%642.74M | 50.33%432.96M | 48.70%196.38M | 13.41%632.35M | 1.10%442.14M | -10.15%288.01M | -26.42%132.06M | -12.36%557.6M |
Net cash flows from operating activities | -82.27%5.11M | -12.67%65.65M | 67.26%90.06M | 45.52%59.06M | 5.15%28.8M | 9.70%75.17M | 604.90%53.85M | 223.51%40.58M | 191.75%27.39M | -18.15%68.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -95.00%15M | 391.76%895M | 2,500.00%780M | 2,550.00%530M | 1,400.00%300M | 111.63%182M | -57.14%30M | -71.43%20M | -71.43%20M | -76.44%86M |
Cash received from returns on investments | -97.16%49.19K | 538.63%6.2M | 3,985.04%5.16M | 2,813.27%3.21M | 1,470.04%1.73M | -28.10%970.11K | -88.22%126.26K | -89.73%110.16K | -85.39%110.16K | -63.44%1.35M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 13.53%116.8K | -29.16%66.8K | -61.82%36K | -65.01%36K | 73.49%102.88K | 59.02%94.3K | 21.36%94.3K | 404.31%102.88K | -98.59%59.3K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --915.41K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -95.03%15.05M | 392.32%901.31M | 2,498.31%785.22M | 2,539.25%533.25M | 1,397.45%302.68M | 109.44%183.07M | -57.51%30.22M | -71.60%20.2M | -71.44%20.21M | -76.56%87.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.15%58M | 22.39%323.5M | 100.10%235.51M | 133.97%168.31M | 215.16%89.44M | 190.24%264.33M | 70.09%117.69M | 66.22%71.94M | 56.01%28.38M | -44.17%91.07M |
Cash paid to acquire investments | ---- | 58.90%750M | 558.82%560M | --440M | --290M | 1,211.11%472M | 750.00%85M | ---- | ---- | -87.80%36M |
Cash paid relating to other investing activities | ---- | -94.86%153.27K | -94.02%153.27K | -86.99%153.27K | 895.14%1.07M | 20.16%2.98M | 6.30%2.56M | -51.11%1.18M | 1,881.37%107.39K | 3,968.63%2.48M |
Cash outflows from investing activities | -84.76%58M | 45.22%1.07B | 287.64%795.66M | 732.20%608.47M | 1,235.72%380.51M | 470.66%739.31M | 151.52%205.25M | 60.03%73.12M | 56.56%28.49M | -71.72%129.55M |
Net cash flows from investing activities | 44.81%-42.95M | 69.02%-172.35M | 94.04%-10.43M | -42.16%-75.22M | -840.63%-77.83M | -1,219.82%-556.24M | -1,570.99%-175.03M | -307.81%-52.91M | -115.74%-8.27M | 50.58%-42.15M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --117.12M | --435.53M | ---- | ---- | ---- |
Cash from borrowing | 67.12%61.5M | -74.20%114.11M | 7.75%87.51M | 33.11%73.5M | 58.48%36.8M | 2,062.84%442.37M | 295.47%81.22M | 424.03%55.22M | --23.22M | --20.45M |
Cash inflows from financing activities | 67.12%61.5M | -79.60%114.11M | -83.06%87.51M | 33.11%73.5M | 58.48%36.8M | 2,635.44%559.49M | 2,416.15%516.75M | 424.03%55.22M | --23.22M | --20.45M |
Borrowing repayment | --19.33M | -64.81%17.7M | -75.00%5M | ---- | ---- | 403.00%50.3M | 100.00%20M | 0.00%2M | 0.00%2M | 0.00%10M |
Dividend interest payment | 74.39%1.04M | 177.41%58.4M | 135.89%48.25M | 133.61%47.4M | 286.59%593.74K | -42.70%21.05M | -44.06%20.46M | -41.03%20.29M | 2.50%153.58K | 24.11%36.74M |
Cash payments relating to other financing activities | ---- | 18,864.66%25.79M | 73,999.71%26.68M | 71,544.13%25.79M | 22,303.42%12.51M | -90.56%136K | -97.84%36K | -80.64%36K | -63.93%55.84K | -23.09%1.44M |
Cash outflows from financing activities | 55.40%20.36M | 42.53%101.89M | 97.40%79.93M | 227.83%73.19M | 493.13%13.1M | 48.37%71.49M | -16.04%40.49M | -38.99%22.33M | -4.13%2.21M | 16.16%48.18M |
Net cash flows from financing activities | 73.60%41.14M | -97.50%12.22M | -98.41%7.59M | -99.05%311.62K | 12.78%23.7M | 1,859.84%488M | 1,819.92%476.26M | 226.24%32.89M | 1,011.66%21.01M | 33.15%-27.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,109.99%2.09M | 216.66%3.99M | -48.58%470.99K | -51.09%956.6K | 127.75%173.13K | -76.80%1.26M | -80.24%915.89K | -40.58%1.96M | 28.34%-623.88K | 232.23%5.44M |
Net increase in cash and cash equivalents | 121.39%5.38M | -1,204.29%-90.48M | -75.37%87.68M | -166.14%-14.9M | -163.69%-25.16M | 100.72%8.19M | 1,474.87%355.99M | 174.67%22.52M | 102.04%39.5M | 108.66%4.08M |
Add:Begin period cash and cash equivalents | -46.86%102.59M | 4.43%193.08M | 4.43%193.08M | 4.43%193.08M | 4.43%193.08M | 2.26%184.88M | 2.26%184.88M | 2.26%184.88M | 2.26%184.88M | -20.69%180.8M |
End period cash equivalent | -35.70%107.98M | -46.86%102.59M | -48.09%280.76M | -14.09%178.18M | -25.17%167.92M | 4.43%193.08M | 249.16%540.87M | 37.68%207.41M | 12.00%224.39M | 2.26%184.88M |
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 |
Auditor | -- | -- | -- | -- | -- | 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.