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 | 30.38%195.33M | 37.72%704.82M | 33.36%477.15M | 22.19%289.59M | 36.06%149.81M | 18.84%511.79M | 27.46%357.81M | 22.73%237M | 20.51%110.11M | 3.69%430.65M |
Refunds of taxes and levies | 291.20%18.38M | 1,979.76%12.72M | 977.42%12.88M | 407.45%6.07M | 667.78%4.7M | -85.98%611.79K | -68.14%1.2M | -68.14%1.2M | -47.98%611.79K | -56.24%4.36M |
Cash received relating to other operating activities | -6.31%5.26M | -26.63%17.7M | 29.17%25.77M | 52.25%15.48M | -26.16%5.61M | -63.27%24.13M | -69.48%19.95M | -82.51%10.17M | -47.01%7.6M | 108.94%65.69M |
Cash inflows from operating activities | 36.75%218.96M | 37.04%735.25M | 36.11%515.8M | 25.28%311.14M | 35.33%160.12M | 7.15%536.53M | 8.33%378.95M | -2.60%248.36M | 10.70%118.32M | 9.63%500.71M |
Goods services cash paid | 114.03%178.98M | 19.89%529.08M | -7.45%315.07M | -15.31%195.47M | -34.63%83.62M | 38.95%441.29M | 24.60%340.44M | 17.49%230.8M | 27.24%127.91M | 6.22%317.6M |
Staff behalf paid | -3.73%34.99M | 27.64%130.44M | 32.97%102.29M | 23.72%61.5M | 26.46%36.35M | 36.75%102.19M | 40.52%76.92M | 33.95%49.71M | 43.85%28.74M | 54.64%74.73M |
All taxes paid | -69.59%6.51M | 32.01%72.16M | 4.91%62.78M | 18.27%54.01M | 28.21%21.41M | 98.12%54.66M | 74.45%59.84M | 56.86%45.66M | 85.39%16.7M | -2.85%27.59M |
Cash paid relating to other operating activities | -43.86%29.8M | 10.78%75.12M | 56.99%77.14M | 52.80%47.6M | 254.30%53.08M | -8.73%67.81M | 23.02%49.14M | 68.62%31.15M | 57.13%14.98M | 46.34%74.29M |
Cash outflows from operating activities | 28.70%250.28M | 21.15%806.8M | 5.88%557.28M | 0.35%358.57M | 3.25%194.46M | 34.75%665.96M | 30.86%526.35M | 27.10%357.32M | 35.44%188.34M | 15.88%494.22M |
Net cash flows from operating activities | 8.80%-31.31M | 44.72%-71.55M | 71.86%-41.48M | 56.47%-47.43M | 50.96%-34.34M | -2,093.70%-129.43M | -181.23%-147.4M | -316.93%-108.96M | -117.66%-70.01M | -78.52%6.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -49.00%51M | 566.67%700M | 1,766.67%280M | --390M | --100M | -79.81%105M | -96.51%15M | ---- | ---- | -27.58%520M |
Cash received from returns on investments | -68.00%252.69K | 349.27%14.43M | 5,351.96%1.62M | --1.06M | --789.73K | -48.63%3.21M | -99.49%29.79K | ---- | ---- | 12.88%6.25M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 428.81%147.73K | --160 | ---- | ---- | -87.85%27.94K | ---- | ---- | ---- | 1,433.33%230K |
Cash received relating to other investing activities | ---- | ---- | --230M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -49.15%51.25M | 560.18%714.58M | 3,304.07%511.62M | --391.06M | --100.79M | -79.44%108.24M | -96.55%15.03M | ---- | ---- | -27.24%526.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 93.73%15.28M | 139.08%65.52M | 87.26%38.72M | 90.46%26.75M | 11.40%7.89M | -30.84%27.4M | -43.96%20.68M | -21.25%14.05M | -36.14%7.08M | -70.05%39.62M |
Cash paid to acquire investments | -88.89%10M | -58.28%381.72M | 48.19%200.05M | --260.05M | --90M | 210.17%915M | -56.45%135M | ---- | ---- | -68.28%295M |
Cash paid relating to other investing activities | ---- | ---- | --170M | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -76.57%25.28M | -52.54%447.24M | 162.58%408.77M | 1,941.80%286.8M | 1,423.90%107.89M | 181.63%942.4M | -55.12%155.68M | -94.72%14.05M | -95.98%7.08M | -68.50%334.62M |
Net cash flows from investing activities | 465.99%25.97M | 132.05%267.35M | 173.13%102.86M | 842.19%104.25M | -0.24%-7.1M | -534.77%-834.16M | -258.07%-140.65M | -113.17%-14.05M | -113.96%-7.08M | 156.64%191.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -98.98%8.1M | ---- | ---- | ---- | --792.53M | --792.87M | ---- | ---- | ---- |
Cash from borrowing | ---- | -80.72%3.19M | ---- | ---- | ---- | 83.59%16.52M | ---- | ---- | ---- | -81.38%9M |
Cash inflows from financing activities | ---- | -98.61%11.28M | ---- | ---- | ---- | 8,889.45%809.05M | 8,709.70%792.87M | ---- | ---- | -98.06%9M |
Borrowing repayment | ---- | 83.59%16.52M | ---- | ---- | ---- | -68.23%9M | -68.23%9M | ---- | ---- | -15.88%28.33M |
Dividend interest payment | ---- | 16,247.84%105.15M | 60,116.61%105M | 92,122.46%104.9M | 73.33%97.5K | -97.37%643.2K | -99.26%174.38K | -99.52%113.75K | -69.04%56.25K | 1,105.12%24.44M |
Cash payments relating to other financing activities | ---- | 16,078.17%30.47M | 127.16%63.79K | 127.16%63.79K | ---- | 15.58%188.31K | -75.72%28.08K | -75.72%28.08K | ---- | 3.94%162.93K |
Cash outflows from financing activities | ---- | 1,447.45%152.14M | 1,041.72%105.07M | 73,908.91%104.97M | 73.33%97.5K | -81.43%9.83M | -82.31%9.2M | -99.73%141.83K | -99.76%56.25K | 47.61%52.93M |
Net cash flows from financing activities | ---- | -117.62%-140.86M | -113.41%-105.07M | -73,908.91%-104.97M | -73.33%-97.5K | 1,919.11%799.22M | 1,921.30%783.67M | 99.73%-141.83K | 99.76%-56.25K | -110.25%-43.93M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 359.93%959.65K | 156.24%226.03K | 287.50%1.38M | -369.62%-829.16K | -17.76%-369.2K | -125.99%-401.93K | -81.51%356.05K | -65.78%307.54K | -300.15%-313.52K | 650.33%1.55M |
Net increase in cash and cash equivalents | 89.54%-4.38M | 133.48%55.16M | -108.53%-42.31M | 60.13%-48.98M | 45.91%-41.9M | -205.65%-164.77M | 11,024.78%495.98M | -518.03%-122.84M | -1,434.49%-77.46M | 29.42%155.97M |
Add:Begin period cash and cash equivalents | 29.08%244.88M | -46.48%189.72M | -46.48%189.72M | -46.48%189.72M | -46.48%189.72M | 78.56%354.49M | 78.56%354.49M | 78.56%354.49M | 78.56%354.49M | 154.49%198.52M |
End period cash equivalent | 62.70%240.5M | 29.08%244.88M | -82.67%147.41M | -39.24%140.74M | -46.64%147.82M | -46.48%189.72M | 338.43%850.47M | 1.64%231.65M | 43.18%277.03M | 78.56%354.49M |
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.