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 | 39.20%1.45B | 9.02%5.53B | 18.30%3.97B | 27.61%2.62B | 11.11%1.04B | 47.47%5.08B | 36.86%3.36B | 42.50%2.05B | 42.41%937.84M | 18.80%3.44B |
Refunds of taxes and levies | 7.96%9.92M | 113.01%48.15M | 236.43%29.33M | 361.15%27.94M | 257.77%9.19M | -55.05%22.6M | -80.56%8.72M | -78.65%6.06M | -62.73%2.57M | 105.66%50.29M |
Cash received relating to other operating activities | 7.22%73.38M | 73.51%483.32M | 101.45%397.39M | 125.25%280.67M | 40.33%68.44M | 46.00%278.55M | 6.02%197.27M | 1.69%124.6M | 11.66%48.77M | 41.03%190.78M |
Cash inflows from operating activities | 36.99%1.53B | 12.80%6.07B | 23.44%4.4B | 34.11%2.92B | 13.19%1.12B | 46.00%5.38B | 32.76%3.56B | 37.19%2.18B | 39.49%989.18M | 20.47%3.68B |
Goods services cash paid | -7.38%1.04B | 13.27%4.67B | 12.39%3.39B | 14.71%2.23B | 21.34%1.12B | 38.38%4.12B | 23.62%3.02B | 30.35%1.95B | 26.81%924.16M | 42.95%2.98B |
Staff behalf paid | 19.28%197.31M | 17.74%528.83M | 16.76%396.76M | 16.83%277.69M | 20.63%165.43M | 15.87%449.15M | 15.37%339.79M | 15.23%237.69M | 11.48%137.13M | 7.94%387.65M |
All taxes paid | 39.88%47.57M | 50.67%159.69M | 27.20%102.39M | 17.15%75.86M | 27.96%34.01M | 28.17%105.98M | 37.60%80.5M | 48.71%64.75M | -10.58%26.58M | 10.17%82.69M |
Cash paid relating to other operating activities | -11.25%115.47M | 50.52%743.13M | 63.12%592.21M | 83.38%414.35M | 43.98%130.1M | 46.47%493.71M | 33.99%363.06M | 21.87%225.95M | 5.78%90.36M | 18.00%337.06M |
Cash outflows from operating activities | -3.58%1.4B | 17.98%6.1B | 17.94%4.48B | 21.25%3B | 23.14%1.45B | 36.57%5.17B | 24.01%3.8B | 28.33%2.47B | 21.85%1.18B | 35.05%3.79B |
Net cash flows from operating activities | 140.73%134.9M | -118.04%-36.98M | 63.66%-87.16M | 74.19%-75.88M | -75.22%-331.24M | 296.69%204.96M | 37.33%-239.82M | 13.21%-293.97M | 26.68%-189.05M | -141.21%-104.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -27.99%108.02M | -42.59%548.18M | -45.69%518.46M | -51.92%401.1M | -69.31%150M | -23.68%954.83M | 3.66%954.69M | -0.17%834.29M | -33.57%488.76M | 6.25%1.25B |
Cash received from returns on investments | -27.62%1.02M | -41.56%6.66M | -51.17%4.2M | -73.57%2.26M | -73.31%1.42M | 0.91%11.4M | -4.75%8.6M | 30.04%8.56M | -7.56%5.31M | 22.07%11.29M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -76.77%2.04M | -84.68%1.11M | -83.30%711.19K | ---- | 1,621.78%8.78M | 1,658.47%7.26M | 939.53%4.26M | 160.49%126.66K | -17.57%509.7K |
Cash received relating to other investing activities | ---- | ---- | --7.78K | --7.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -27.98%109.04M | -42.88%556.88M | -46.03%523.78M | -52.30%404.08M | -69.36%151.42M | -22.80%975M | 4.31%970.55M | 0.52%847.11M | -33.35%494.19M | 6.36%1.26B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.22%96.17M | -52.67%434.95M | -50.75%344.67M | -25.74%259.28M | -15.81%126.9M | 71.18%918.98M | 90.06%699.89M | 82.29%349.13M | 34.87%150.72M | 131.45%536.84M |
Cash paid to acquire investments | -8.64%138.51M | 84.46%558.9M | 85.65%555.35M | 59.29%432.76M | 252.27%151.61M | -83.35%302.99M | -61.57%299.15M | -57.94%271.69M | -93.13%43.04M | 29.82%1.82B |
Net cash paid to acquire subsidiaries and other business units | ---- | --23.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --523.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -15.74%234.68M | -18.62%994.4M | -9.91%900.02M | 11.47%692.04M | 43.74%278.5M | -48.15%1.22B | -13.90%999.04M | -25.87%620.82M | -73.76%193.76M | 43.18%2.36B |
Net cash flows from investing activities | 1.14%-125.63M | -77.15%-437.53M | -1,220.49%-376.25M | -227.25%-287.96M | -142.30%-127.09M | 77.42%-246.98M | 87.61%-28.49M | 4,241.09%226.29M | 9,781.35%300.44M | -138.50%-1.09B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 1,116.57%30.38M | 1,419.20%30.38M | 1,098.21%23.96M | --23.96M | -99.74%2.5M | -99.79%2M | --2M | ---- | 157.86%978.83M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -25.00%1.5M | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Cash from borrowing | 47.62%379.38M | 132.72%1.42B | 118.14%996.77M | 64.57%593.9M | 328.33%257M | 19.74%609.04M | -9.27%456.95M | -8.09%360.87M | 20.24%60M | 77.17%508.65M |
Cash received relating to other financing activities | ---- | -96.50%11.02M | -98.55%4.5M | --4.5M | --4.5M | 7,746.89%315M | --310M | ---- | ---- | --4.01M |
Cash inflows from financing activities | 32.90%379.38M | 57.44%1.46B | 34.16%1.03B | 71.51%622.37M | 375.78%285.47M | -37.88%926.54M | -47.45%768.95M | -7.58%362.87M | 20.24%60M | 123.71%1.49B |
Borrowing repayment | 40.63%78.05M | 59.02%856.39M | 10.75%276.74M | -55.56%101.76M | --55.5M | 19.16%538.55M | -3.22%249.88M | 65.34%229M | ---- | 973.97%451.94M |
Dividend interest payment | 65.85%10.16M | 86.53%237.76M | 85.28%228.9M | 89.93%219.08M | 23.15%6.13M | 22.99%127.47M | 23.17%123.54M | 20.74%115.35M | 4.64%4.98M | 3.89%103.64M |
Cash payments relating to other financing activities | -81.90%2.61M | 751.15%121.69M | 688.61%106.07M | 1,679.58%5.53M | 19,537.74%14.45M | 147.21%14.3M | 263.16%13.45M | -87.98%310.62K | -70.57%73.58K | -81.44%5.78M |
Cash outflows from financing activities | 19.39%90.83M | 78.72%1.22B | 58.12%611.72M | -5.31%326.37M | 1,406.59%76.08M | 21.19%680.32M | 6.82%386.87M | 45.66%344.67M | -92.79%5.05M | 224.49%561.37M |
Net cash flows from financing activities | 37.81%288.55M | -1.34%242.91M | 9.91%419.94M | 1,525.55%295.99M | 281.05%209.39M | -73.53%246.22M | -65.30%382.07M | -88.33%18.21M | 373.31%54.95M | 88.40%930.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 2,527.82%2.86M | 78.44%11.75M | -94.25%341.25K | -13.15%4.46M | 108.33%109K | -65.21%6.58M | -64.76%5.94M | -36.91%5.13M | -14.69%-1.31M | 335.72%18.92M |
Net increase in cash and cash equivalents | 220.84%300.68M | -204.30%-219.85M | -136.03%-43.13M | -42.96%-63.39M | -250.78%-248.83M | 184.61%210.79M | -76.31%119.7M | 73.82%-44.34M | 159.79%165.03M | -189.03%-249.14M |
Add:Begin period cash and cash equivalents | -29.90%515.44M | 40.19%735.29M | 40.19%735.29M | 40.19%735.29M | 40.19%735.29M | -32.20%524.5M | -32.20%524.5M | -32.20%524.5M | -32.20%524.5M | 56.67%773.64M |
End period cash equivalent | 67.77%816.11M | -29.90%515.44M | 7.44%692.16M | 39.93%671.89M | -29.45%486.45M | 40.19%735.29M | -49.63%644.2M | -20.54%480.16M | 38.57%689.53M | -32.20%524.5M |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhonghui 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.