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 | 112.60%2.89B | 474.41%1.36B | ||||||||
Net income from continuing operations | 0.18%2.39B | ---- | ---- | ---- | ---- | 4.48%2.38B | ---- | ---- | ---- | ---- |
Operating gains losses | -1,173.68%-7.75M | ---- | ---- | ---- | ---- | -89.52%722K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 24.84%86.25M | ---- | ---- | ---- | ---- | 6.28%69.09M | ---- | ---- | ---- | ---- |
Other non cash items | 18.66%-853.61M | ---- | ---- | ---- | ---- | 10.63%-1.05B | ---- | ---- | ---- | ---- |
Change In working capital | 112.57%166.21M | ---- | ---- | ---- | ---- | 34.04%-1.32B | ---- | ---- | ---- | ---- |
-Change in receivables | -13.41%-777.06M | ---- | ---- | ---- | ---- | 58.01%-685.17M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 1,264.90%1.71B | ---- | ---- | ---- | ---- | 110.84%124.97M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 1,250.10%685.1M | ---- | ---- | ---- | ---- | -54.04%50.74M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -24.54%-364.92M | ---- | ---- | ---- | ---- | -189.82%-293.03M | ---- | ---- | ---- | ---- |
-Change in other working capital | -108.33%-1.08B | ---- | ---- | ---- | ---- | -251.39%-519.67M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 112.60%2.89B | 4,217.78%155.4M | 784.67%1.58B | 90.54%965.31M | -71.07%194.47M | 474.41%1.36B | -98.66%3.6M | -45.26%178.37M | 256.72%506.62M | 2,012.51%672.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -262.59%-2.3B | 190.91%1.41B | ||||||||
Net PPE purchase and sale | 94.84%-27.76M | ---- | ---- | ---- | ---- | -919.60%-538.1M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 2,418.35%100.73M | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -66.62%146.45M | ---- | ---- | ---- | ---- | 119.61%438.7M | ---- | ---- | ---- | ---- |
Net other investing changes | -266.86%-2.52B | ---- | ---- | ---- | ---- | 104.47%1.51B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -262.59%-2.3B | -617.62%-748.09M | -420.73%-1.9B | 34.43%-577.52M | -48.75%925.55M | 190.91%1.41B | 77.91%-104.25M | 146.16%591.07M | -145.34%-880.72M | 203.60%1.81B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.14%-622.72M | -227.91%-2.51B | ||||||||
Net issuance payments of debt | -102.92%-168K | ---- | ---- | ---- | ---- | --5.76M | ---- | ---- | ---- | ---- |
Net common stock issuance | 7.39%-643.21M | ---- | ---- | ---- | ---- | -103.80%-694.52M | ---- | ---- | ---- | ---- |
Cash dividends paid | -2.55%-441.33M | ---- | ---- | ---- | ---- | -15.54%-430.35M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -78.47%2.28M | ---- | ---- | ---- | ---- |
Net other financing activities | 133.28%461.99M | ---- | ---- | ---- | ---- | -2,165.80%-1.39B | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.14%-622.72M | 140.65%401.95M | -128.75%-253.74M | 7.49%-479.77M | 67.17%-291.15M | -227.91%-2.51B | -138.89%-988.73M | -97.21%-110.92M | 25.38%-518.63M | -321.00%-886.72M |
Net cash flow | ||||||||||
Beginning cash position | 4.48%6.77B | -11.84%6.93B | 3.60%7.48B | -5.65%7.59B | 4.48%6.77B | -23.70%6.48B | 11.13%7.86B | -10.56%7.22B | 13.10%8.04B | -23.70%6.48B |
Current changes in cash | -109.47%-25.37M | 82.49%-190.74M | -186.79%-571.52M | 89.70%-91.97M | -47.92%828.86M | 112.88%267.86M | -76.77%-1.09B | 165.14%658.51M | -196.61%-892.73M | 215.57%1.59B |
Effect of exchange rate changes | -86.40%3.05M | 208.66%5.41M | 338.94%27.2M | -132.74%-21.35M | 68.93%-8.2M | -66.90%22.44M | -126.01%-4.98M | -162.46%-11.38M | 100.38%65.2M | -1,159.69%-26.4M |
End cash Position | -0.33%6.75B | -0.33%6.75B | -11.84%6.93B | 3.60%7.48B | -5.65%7.59B | 4.48%6.77B | 4.48%6.77B | 11.13%7.86B | -10.56%7.22B | 13.10%8.04B |
Free cash flow | 248.26%2.87B | 123.88%127.64M | 784.67%1.58B | 90.54%965.31M | -71.07%194.47M | 346.82%822.78M | -346.63%-534.5M | -45.26%178.37M | 256.72%506.62M | 2,012.51%672.29M |
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 | -- | -- | -- | -- |