Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.26%3.54B | 203.78%3.05B | ||||||||
Net income from continuing operations | 42.56%1.57B | ---- | ---- | ---- | ---- | 924.96%1.1B | ---- | ---- | ---- | ---- |
Operating gains losses | 179.23%717K | ---- | ---- | ---- | ---- | 89.63%-905K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 60.43%686.48M | ---- | ---- | ---- | ---- | 48.88%427.89M | ---- | ---- | ---- | ---- |
Deferred tax | -39.37%8.54M | ---- | ---- | ---- | ---- | 51.04%14.08M | ---- | ---- | ---- | ---- |
Other non cash items | 96.13%-11.14M | ---- | ---- | ---- | ---- | -558.89%-288.04M | ---- | ---- | ---- | ---- |
Change In working capital | -80.16%146.39M | ---- | ---- | ---- | ---- | 1,898.07%737.71M | ---- | ---- | ---- | ---- |
-Change in receivables | -292.06%-20.74M | ---- | ---- | ---- | ---- | -4.09%-5.29M | ---- | ---- | ---- | ---- |
-Change in inventory | ---3.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 7.93%133.76M | ---- | ---- | ---- | ---- | 830.36%123.93M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -235.17%-76.61M | ---- | ---- | ---- | ---- | 821.24%56.68M | ---- | ---- | ---- | ---- |
-Change in other current assets | --4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -5.68%-180.48M | ---- | ---- | ---- | ---- | -18.82%-170.79M | ---- | ---- | ---- | ---- |
-Change in other working capital | -60.51%289.51M | ---- | ---- | ---- | ---- | 616.54%733.18M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.26%3.54B | 3.16%956.11M | -0.03%812.29M | 13.73%868.56M | 66.49%905.54M | 203.78%3.05B | 495.87%926.84M | 121.68%812.55M | 308.54%763.71M | 85.00%543.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.71%-2.02B | -252.86%-9.94B | ||||||||
Net PPE purchase and sale | 9.77%-855.93M | ---- | ---- | ---- | ---- | -179.16%-948.56M | ---- | ---- | ---- | ---- |
Net business purchase and sale | -227,507.58%-150.22M | ---- | ---- | ---- | ---- | 99.34%-66K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 88.76%-1.01B | ---- | ---- | ---- | ---- | -264.43%-8.99B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.71%-2.02B | -47.73%-723.13M | 34.08%-698M | 98.37%-72.31M | 86.79%-523.46M | -252.86%-9.94B | 32.53%-489.5M | 46.88%-1.06B | -3,140.72%-4.43B | -1,527.30%-3.96B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -250.23%-1.46B | 37.69%-417.02M | ||||||||
Net common stock issuance | -2,199.52%-1.65B | ---- | ---- | ---- | ---- | 92.18%-71.84M | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---562.9M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -12.12%191.32M | ---- | ---- | ---- | ---- | -12.80%217.71M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -250.23%-1.46B | -17.69%-520.35M | -1,619.90%-753.76M | -453.31%-81.85M | -328.39%-104.58M | 37.69%-417.02M | 29.59%-442.15M | -194.17%-43.83M | 123.90%23.17M | 402.95%45.79M |
Net cash flow | ||||||||||
Beginning cash position | -74.64%2.47B | 15.20%2.82B | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B | -14.02%9.75B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B | -14.02%9.75B |
Current changes in cash | 100.89%65.06M | -5,874.45%-287.37M | -120.47%-639.47M | 119.62%714.4M | 108.23%277.5M | -194.38%-7.31B | 99.60%-4.81M | 81.64%-290.05M | -1,645.12%-3.64B | -5,759.90%-3.37B |
Effect of exchange rate changes | -49.40%15.07M | -26.69%24.3M | -174.92%-16.76M | -91.47%10.82M | 97.35%-3.29M | -96.66%29.79M | 115.86%33.15M | -101.08%-6.1M | -78.19%126.92M | -177.98%-124.18M |
End cash Position | 3.24%2.55B | 3.24%2.55B | 15.20%2.82B | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B | -74.64%2.47B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B |
Free cash flow | 28.45%2.69B | 448.96%100.06M | -0.03%812.29M | 13.73%868.56M | 66.49%905.54M | 215.50%2.09B | 84.47%-28.67M | 121.68%812.55M | 308.54%763.71M | 85.00%543.91M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |