Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 208.72%70.57M | -56.64%22.86M | -45.82%52.72M | 219.48%97.3M | -228.20%-81.44M | 142.52%63.52M | 85.68%-3.27M | -65.30%24.76M | 94.85%10.02M | 212.31%32M |
Net profit before non-cash adjustment | 143.97%3.35M | -126.79%-7.61M | -42.59%28.41M | 134.72%49.48M | -210.88%-142.51M | -451.20%-45.84M | -373.74%-37.16M | -146.44%-8.15M | 58.70%-482K | 99.75%-42K |
Total adjustment of non-cash items | -59.03%17.69M | 45.09%43.19M | 135.00%29.77M | -91.35%12.67M | 58.17%146.38M | 129.95%92.55M | 2,171.38%44.29M | 623.54%23.42M | -17.55%10.7M | -43.73%12.83M |
-Depreciation and amortization | -2.77%41.39M | 1.98%42.57M | 18.17%41.74M | 2.10%35.32M | 1.21%34.59M | 6.65%34.18M | 18.59%10.11M | 5.38%7.96M | -0.26%7.64M | 1.94%8.47M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 100.64%215K | -209.04%-33.43M | 1,324.01%30.66M | 450.64%2.15M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | -297.32%-19.59M | 58.92%-4.93M | -1,119.72%-12M | -143.93%-984K | -61.64%2.24M | -6.99%5.84M | -883.68%-11.04M | 335.05%14.48M | -52.48%1.81M | -108.94%-709K |
-Disposal profit | -105.87%-7.12M | -348.38%-3.46M | 955.30%1.39M | -99.76%132K | 44.74%54.42M | 412.55%37.6M | 412.55%37.6M | --0 | --0 | --0 |
-Net exchange gains and losses | -83.05%-2.8M | 86.46%-1.53M | -401.95%-11.28M | -59.89%3.74M | 707.24%9.32M | 33.22%-1.53M | 176.92%1.19M | -1.84%-2.38M | 12.64%-2.36M | -12.91%2.01M |
-Other non-cash items | -44.84%5.81M | 8.63%10.54M | 22.91%9.7M | -47.91%7.89M | 5.88%15.15M | -9.76%14.31M | 32.79%4.28M | -19.57%3.36M | -14.29%3.61M | -28.01%3.05M |
Changes in working capital | 489.56%49.54M | -133.15%-12.72M | -115.52%-5.45M | 141.21%35.15M | -607.36%-85.3M | 162.02%16.81M | 72.88%-10.4M | -81.22%9.5M | 97.02%-199K | 155.92%19.22M |
-Change in receivables | -130.01%-12.88M | 253.57%42.93M | -211.29%-27.95M | 295.21%25.12M | -261.06%-12.87M | -42.82%7.99M | -719.58%-20.35M | 137.98%21.34M | 31,777.94%21.68M | -601.05%-14.68M |
-Change in inventory | 149.69%13.88M | -1,327.91%-27.93M | 88.30%-1.96M | -373.65%-16.71M | -75.81%6.11M | 284.34%25.25M | -7.01%36.43M | 502.88%26.89M | -799.73%-23.36M | 70.31%-14.7M |
-Change in prepaid assets | 361.45%34.64M | -160.39%-13.25M | 2,242.48%21.94M | 94.24%-1.02M | -231.04%-17.79M | 596.82%13.57M | 130.76%8.28M | -42.27%-46.7M | 152.08%7.57M | -24.32%44.42M |
-Change in payables | 134.53%3.9M | -645.13%-11.31M | -89.45%2.07M | 207.42%19.66M | 62.50%-18.3M | -461.46%-48.81M | -385.53%-53.57M | -90.18%7.97M | 53.50%-6.08M | 110.09%4.18M |
-Changes in other current liabilities | 416.33%10M | -813.32%-3.16M | -94.53%443K | 119.09%8.11M | -325.61%-42.45M | 143.92%18.82M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 17.80%-3.68M | 16.12%-3.7M | 25.62%-3.26M | |||||||
Interest received (cash flow from operating activities) | 7.07%318K | -56.54%83K | 43.84%210K | |||||||
Tax refund paid | 19.90%-2.24M | -350.65%-2.79M | -110.32%-620K | 160.49%6.01M | -617.93%-9.93M | 66.09%-1.38M | 235.43%925K | 72.30%-82K | -108.33%-525K | 7.95%-1.7M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 240.56%68.34M | -61.48%20.07M | -49.57%52.1M | 213.07%103.31M | -247.04%-91.36M | 181.00%62.14M | 170.70%7.68M | -68.13%21.32M | 769.13%5.88M | 178.81%27.25M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 78.82%-1.9M | 76.21%-8.95M | 71.82%-37.6M | -172.59%-133.43M | -36.58%-48.95M | -8.13%-35.84M | -154.88%-1.97M | 99.32%-134K | -140.60%-31.72M | 47.17%-2.02M |
Net intangibles purchase and sale | ---3M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Interest received (cash flow from investment activities) | -24.70%573K | -30.82%761K | -10.28%1.1M | 14.47%1.23M | 63.26%1.07M | -5.20%656K | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | 151.95%4.13M | -99.59%1.64M | --399.41M | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 47.15%-4.33M | 74.72%-8.19M | 75.20%-32.38M | -137.14%-130.57M | 1,099.16%351.53M | -8.41%-35.18M | -130.66%-1.31M | 99.32%-134K | -140.60%-31.72M | 47.17%-2.02M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 86.14%-5.84M | -33.65%-42.1M | -1,818.21%-31.5M | 98.91%-1.64M | -4,609.37%-150.23M | 96.98%-3.19M | -167.63%-44.29M | 97.12%-1.9M | --14.55M | 222.03%28.45M |
Cash dividends for minorities | 50.22%-114K | -4.57%-229K | ---219K | --0 | ---180K | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 16.82%-9.4M | ---11.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 212.63%4M | -120.08%-3.55M | 247.52%17.7M | -151.06%-12M | 217.50%23.5M | -136.41%-20M | 13.33%8.5M | 73.33%-4M | -650.00%-7.5M | -42,600.00%-17M |
Financing cash flow | 80.16%-11.35M | -307.99%-57.18M | -2.73%-14.01M | 89.25%-13.64M | -447.26%-126.91M | 79.70%-23.19M | -295.55%-35.79M | 92.71%-5.9M | 805.00%7.05M | 149.18%11.45M |
Net cash flow | ||||||||||
Beginning cash position | -36.07%80.28M | 4.76%125.58M | -25.44%119.87M | 484.37%160.77M | 15.85%27.51M | -83.99%23.75M | 44.52%56.92M | -43.07%41.64M | -30.26%60.43M | -83.99%23.75M |
Current changes in cash | 216.27%52.67M | -893.41%-45.3M | 113.96%5.71M | -130.69%-40.9M | 3,440.38%133.26M | 103.02%3.76M | -88.06%-29.41M | 145.28%15.28M | -39.10%-18.79M | 159.49%36.68M |
End cash Position | 65.60%132.95M | -36.07%80.28M | 4.76%125.58M | -25.44%119.87M | 484.37%160.77M | 15.85%27.51M | 15.85%27.51M | 44.52%56.92M | -43.07%41.64M | -30.26%60.43M |
Free cash flow | 378.21%53.17M | -23.30%11.12M | 148.12%14.5M | 78.53%-30.12M | -633.55%-140.31M | 338.38%26.3M | 178.48%5.72M | -55.08%21.18M | -106.58%-25.84M | 165.73%25.24M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |