Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 9.83%189.98B | ---- | ---- | ---- | -11.19%172.97B | ---- | ---- | ---- | 103.26%194.77B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 4.64%-4.58B | ---- | ---- | ---- | -61.24%-4.81B | ---- | ---- | ---- | -122.22%-2.98B |
Investment loss (gain) | ---- | -70.75%-5.26B | ---- | ---- | ---- | -49.66%-3.08B | ---- | ---- | ---- | 27.79%-2.06B |
Attributable subsidiary (profit) loss | ---- | 4.92%-1.84B | ---- | ---- | ---- | -1.05%-1.93B | ---- | ---- | ---- | -452.31%-1.91B |
Impairment and provisions: | ---- | 124.52%8.08B | ---- | ---- | ---- | 440.09%3.6B | ---- | ---- | ---- | -91.63%666M |
-Other impairments and provisions | ---- | 124.52%8.08B | ---- | ---- | ---- | 440.09%3.6B | ---- | ---- | ---- | -91.63%666M |
Asset sale loss (gain): | ---- | -10.74%4.83B | ---- | ---- | ---- | -0.22%5.41B | ---- | ---- | ---- | 6.96%5.42B |
-Loss (gain) on sale of property, machinery and equipment | ---- | -10.74%4.83B | ---- | ---- | ---- | -0.22%5.41B | ---- | ---- | ---- | 6.96%5.42B |
Depreciation and amortization: | ---- | 8.21%74.61B | ---- | ---- | ---- | 9.70%68.95B | ---- | ---- | ---- | 9.81%62.85B |
-Depreciation | ---- | 8.21%74.61B | ---- | ---- | ---- | 9.70%68.95B | ---- | ---- | ---- | 9.81%62.85B |
Financial expense | ---- | 13.86%6.1B | ---- | ---- | ---- | -11.17%5.35B | ---- | ---- | ---- | 0.13%6.03B |
Exchange Loss (gain) | ---- | 343.77%1.32B | ---- | ---- | ---- | 1,750.00%297M | ---- | ---- | ---- | 97.57%-18M |
Operating profit before the change of operating capital | ---- | 10.72%273.23B | ---- | ---- | ---- | -6.09%246.77B | ---- | ---- | ---- | 57.51%262.77B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 247.65%533M | ---- | ---- | ---- | 44.03%-361M | ---- | ---- | ---- | -551.52%-645M |
Accounts receivable (increase)decrease | ---- | 1,207.91%2.38B | ---- | ---- | ---- | 97.52%-215M | ---- | ---- | ---- | 11.39%-8.69B |
Accounts payable increase (decrease) | ---- | -167.76%-6.1B | ---- | ---- | ---- | 187.11%9B | ---- | ---- | ---- | -57.88%3.13B |
Cash from business operations | ---- | 5.82%270.04B | ---- | 19.29%142.32B | ---- | -0.54%255.19B | ---- | -5.23%119.3B | ---- | 56.10%256.58B |
Other taxs | ---- | -8.16%-49.15B | ---- | -20.74%-23.77B | ---- | 10.90%-45.44B | ---- | 16.81%-19.68B | ---- | -209.66%-51B |
Adjustment items of business operations | -4.51%57.27B | ---- | 14.92%182.77B | ---- | 15.41%59.98B | ---- | -4.70%159.05B | ---- | 31.84%51.97B | ---- |
Net cash from operations | -4.51%57.27B | 5.32%220.89B | 14.92%182.77B | 19.01%118.55B | 15.41%59.98B | 2.03%209.74B | -4.70%159.05B | -2.55%99.62B | 31.84%51.97B | 39.00%205.57B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -35.99%3.46B | ---- | -37.31%2.07B | ---- | 96.22%5.4B | ---- | 190.67%3.3B | ---- | 164.46%2.75B |
Dividend received - investment | -53.65%692M | -33.06%247M | -39.12%4.18B | -84.15%45M | -4.66%1.49B | 9.82%369M | 63.13%6.86B | 16.39%284M | 78.36%1.57B | 18.31%336M |
Decrease in deposits (increase) | ---- | -633.51%-60.1B | ---- | -722.13%-26.19B | ---- | -656.28%-8.19B | ---- | -164.31%-3.19B | ---- | -61.38%1.47B |
Sale of fixed assets | --6M | 108.33%50M | 1,050.00%46M | 950.00%42M | ---- | -74.19%24M | -94.44%4M | -93.55%4M | --4M | 138.46%93M |
Purchase of fixed assets | 11.25%-25.31B | ---- | -5.24%-85.11B | ---- | -18.36%-28.52B | ---- | -33.11%-80.87B | ---- | -58.32%-24.1B | -43.13%-13.38B |
Recovery of cash from investments | 35.16%18.64B | -55.50%39.6B | -57.15%52.33B | -34.78%21.52B | -40.35%13.79B | -12.10%89.01B | 6.24%122.11B | -9.80%33B | 9.45%23.12B | 23.04%101.26B |
Cash on investment | -42.55%-29.43B | 4.49%-159.96B | 12.34%-89.76B | 9.24%-76.88B | 52.57%-20.65B | 13.57%-167.48B | 23.81%-102.39B | -8.56%-84.71B | -55.45%-43.53B | -9.83%-193.77B |
Other items in the investment business | ---- | -54.06%1.28B | ---- | -44.02%594M | ---- | 0.62%2.78B | ---- | 25.86%1.06B | ---- | 33.41%2.76B |
Net cash from investment operations | -4.50%-35.41B | -124.63%-175.43B | -117.96%-118.32B | -56.84%-78.8B | 21.08%-33.88B | 20.69%-78.1B | 28.49%-54.28B | -46.89%-50.24B | -102.34%-42.94B | -2.33%-98.47B |
Net cash before financing | -16.20%21.87B | -65.46%45.47B | -38.48%64.45B | -19.49%39.75B | 188.87%26.09B | 22.92%131.65B | 15.15%104.76B | -27.41%49.37B | -50.36%9.03B | 107.33%107.1B |
Cash flow from financing activities | ||||||||||
New borrowing | -99.32%9M | 968.24%1.82B | 1,542.06%1.76B | 1,371.96%1.58B | 1,674.67%1.33B | -80.00%170M | -82.49%107M | 20.22%107M | 59.57%75M | -89.52%850M |
Refund | 28.79%-1.16B | -1,941.19%-7.19B | -66.93%-33.64B | -2,357.96%-3.86B | -64.05%-1.63B | 73.65%-352M | -59.89%-20.15B | 82.99%-157M | -47.33%-993M | 58.65%-1.34B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.1B |
Interest paid - financing | ---- | 17.74%-4.19B | ---- | 3.69%-2.53B | ---- | -1.07%-5.1B | ---- | -2.30%-2.63B | ---- | 26.19%-5.04B |
Dividends paid - financing | 23.09%-676M | -4.50%-60.87B | 11.31%-31.81B | ---- | -7.59%-879M | 24.72%-58.25B | 30.22%-35.87B | ---- | 36.32%-817M | -277.95%-77.38B |
Absorb investment income | 57.14%33M | ---- | --197M | ---- | --21M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -41.43%-24.54B | ---- | -37.44%-23.88B | ---- | -46.21%-17.35B | ---- | -78.63%-17.37B | ---- | -20.39%-11.87B |
Other items of the financing business | ---- | 77.48%197M | ---661M | --135M | ---- | -30.19%111M | ---- | ---- | ---- | -81.43%159M |
Net cash from financing operations | -55.19%-1.79B | -16.27%-97.94B | -14.75%-64.16B | -39.12%-30.32B | 33.37%-1.16B | -29.66%-84.23B | -77.04%-55.91B | -220.23%-21.8B | 6.87%-1.74B | -94.89%-64.96B |
Effect of rate | 56.67%47M | -18.39%315M | -155.98%-370M | -89.34%91M | 109.06%30M | -81.28%386M | -79.85%661M | -57.09%854M | -23.05%-331M | 325.85%2.06B |
Net Cash | -19.51%20.07B | -210.65%-52.47B | -99.39%296M | -65.81%9.43B | 241.71%24.94B | 12.53%47.42B | -17.75%48.85B | -67.99%27.58B | -55.32%7.3B | 129.94%42.14B |
Begining period cash | -39.09%81.28B | 55.83%133.44B | 55.83%133.44B | 55.83%133.44B | 55.83%133.44B | 106.68%85.63B | 106.68%85.63B | 106.68%85.63B | 106.68%85.63B | 72.50%41.43B |
Cash at the end | -35.99%101.4B | -39.09%81.28B | -1.32%133.37B | 25.33%142.96B | 71.07%158.41B | 55.83%133.44B | 29.81%135.15B | -11.97%114.07B | 61.05%92.6B | 106.68%85.63B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young |
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.