Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -35.67%-128.77M | ---- | 30.45%-94.91M | ---- | -268.59%-136.47M | ---- | 67.22%80.95M | ---- | 6.74%48.41M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 2.51%-39.31M | ---- | -90.80%-40.32M | ---- | -61.79%-21.13M | ---- | 30.15%-13.06M | ---- | 26.41%-18.7M | ---- |
Dividend (income)- adjustment | 70.67%-281K | ---- | -787.04%-958K | ---- | 40.33%-108K | ---- | 86.73%-181K | ---- | ---1.36M | ---- |
Investment loss (gain) | -45.00%9.85M | ---- | 584.76%17.91M | ---- | 45.84%-3.69M | ---- | 88.75%-6.82M | ---- | -161.10%-60.6M | ---- |
Impairment and provisions: | -22.07%55.4M | ---- | 7.63%71.1M | ---- | 155.40%66.05M | ---- | 488.73%25.86M | ---- | -66.18%4.39M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | -74.83%292K | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | --7.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -12.07%55.4M | ---- | -2.91%63.01M | ---- | 150.91%64.89M | ---- | 488.73%25.86M | ---- | -66.18%4.39M | ---- |
Revaluation surplus: | 118.58%425K | ---- | -164.46%-2.29M | ---- | 221.22%3.55M | ---- | 28.47%-2.93M | ---- | 71.91%-4.09M | ---- |
-Other fair value changes | 118.58%425K | ---- | -164.46%-2.29M | ---- | 221.22%3.55M | ---- | 28.47%-2.93M | ---- | 71.91%-4.09M | ---- |
Asset sale loss (gain): | 547.22%233K | ---- | -98.70%36K | ---- | 102.47%2.77M | ---- | -5,013.96%-111.94M | ---- | 58.86%2.28M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -8,931.74%-112.96M | ---- | 220.21%1.28M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 180.56%101K | ---- | -98.58%36K | ---- | 550.38%2.54M | ---- | -60.86%391K | ---- | -60.01%999K | ---- |
-Loss (gain) from selling other assets | --132K | ---- | ---- | ---- | -63.80%227K | ---- | --627K | ---- | ---- | ---- |
Depreciation and amortization: | -22.40%17.93M | ---- | -5.28%23.11M | ---- | 0.28%24.39M | ---- | -2.16%24.32M | ---- | 14.21%24.86M | ---- |
-Amortization of intangible assets | -24.75%1.05M | ---- | -46.36%1.39M | ---- | -23.45%2.6M | ---- | -14.55%3.4M | ---- | 25.21%3.97M | ---- |
Financial expense | -11.60%6.45M | ---- | 179.53%7.29M | ---- | -5.40%2.61M | ---- | 15.16%2.76M | ---- | 22.32%2.4M | ---- |
Special items | -187.28%-295K | ---- | -91.40%338K | ---- | -75.24%3.93M | ---- | 533.08%15.87M | ---- | -164.90%-3.66M | ---- |
Operating profit before the change of operating capital | -318.94%-78.37M | ---- | 67.81%-18.71M | ---- | -491.79%-58.11M | ---- | 343.89%14.83M | ---- | -123.42%-6.08M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -1,594.60%-20.4M | ---- | -50.69%-1.2M | ---- | -303.31%-799K | ---- | -93.41%393K | ---- | -52.75%5.96M | ---- |
Accounts receivable (increase)decrease | -19.45%-57.81M | ---- | -211.86%-48.4M | ---- | 171.14%43.27M | ---- | -78.65%-60.82M | ---- | 22.27%-34.04M | ---- |
Accounts payable increase (decrease) | 1,859.32%154.47M | ---- | 94.92%-8.78M | ---- | -223.56%-172.91M | ---- | -131.85%-53.44M | ---- | 126.17%167.81M | ---- |
Special items for working capital changes | 61.86%-66.79M | ---- | -295.66%-175.12M | ---- | 57.03%-44.26M | ---- | -67.06%-103.01M | ---- | -143.24%-61.66M | ---- |
Cash from business operations | 72.68%-68.9M | 205.89%34.42M | -8.33%-252.21M | 76.36%-32.5M | -15.22%-232.81M | -942.66%-137.49M | -380.69%-202.05M | -63.67%16.32M | 64.99%71.98M | 376.74%44.91M |
Other taxs | 62.61%-286K | -340.00%-44K | -1,493.75%-765K | 65.52%-10K | 91.85%-48K | 97.35%-29K | -80.67%-589K | -853.04%-1.1M | 52.82%-326K | -3,733.33%-115K |
Interest received - operating | -48.35%2.89M | -30.84%2.19M | -21.72%5.59M | -3.04%3.16M | -40.79%7.15M | -47.98%3.26M | 33.15%12.07M | 158.65%6.27M | 27.15%9.06M | -37.15%2.42M |
Net cash from operations | 73.20%-66.3M | 224.56%36.56M | -9.60%-247.38M | 78.14%-29.35M | -18.44%-225.71M | -724.83%-134.26M | -336.09%-190.57M | -54.49%21.49M | 61.22%80.72M | 481.53%47.21M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 18.51%32.89M | 1,487.83%7.3M | 237.23%27.76M | -98.01%460K | 727.24%8.23M | 7,081.06%23.12M | -93.65%995K | -94.89%322K | -41.41%15.67M | -21.57%6.3M |
Dividend received - investment | 54.07%1.48M | 53.76%1.47M | 787.04%958K | 897.92%958K | -40.33%108K | -46.96%96K | -86.73%181K | -86.73%181K | --1.36M | --1.36M |
Loan receivable (increase) decrease | -100.31%-145K | -99.92%35K | 193.18%46.22M | 192.07%46.04M | -1,620.07%-49.6M | -10,304.08%-50M | 1,140.68%3.26M | 123.79%490K | 103.95%263K | 72.27%-2.06M |
Decrease in deposits (increase) | 112.91%22.35M | 137.36%84.6M | 68.80%-173.1M | 3.32%-226.46M | -5,769.19%-554.84M | -940.37%-234.23M | -98.18%9.79M | -107.16%-22.51M | 351.50%537.47M | 700.40%314.56M |
Sale of fixed assets | 370.21%221K | 1,442.86%108K | -68.67%47K | -89.71%7K | -74.14%150K | 353.33%68K | 332.84%580K | -89.51%15K | -76.90%134K | 33.64%143K |
Purchase of fixed assets | 67.59%-3.09M | 84.64%-648K | -97.92%-9.53M | -237.71%-4.22M | 75.27%-4.82M | 80.72%-1.25M | -181.52%-19.47M | -44.65%-6.48M | -54.48%-6.92M | -13,896.88%-4.48M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---353K | ---- | ---- | ---- |
Purchase of intangible assets | 42.37%-510K | 99.41%-5K | 30.42%-885K | -852.81%-848K | -13.57%-1.27M | -394.44%-89K | -78.91%-1.12M | 91.09%-18K | 94.87%-626K | 98.15%-202K |
Sale of subsidiaries | ---- | ---- | -96.36%5M | ---- | -54.39%137.18M | 3,081.45%137.18M | 5,012,616.67%300.75M | --4.31M | -100.00%-6K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---710K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -54.82%184.45M | -62.34%109.94M | -64.97%408.24M | -51.99%291.94M | 52.54%1.17B | 74.23%608.02M | -4.12%763.92M | 11.56%348.97M | 143.79%796.77M | 346.86%312.8M |
Cash on investment | 54.49%-164.05M | 48.24%-140.79M | 40.18%-360.51M | 37.89%-272.01M | 47.01%-602.7M | -34.32%-437.92M | -39.92%-1.14B | 22.53%-326.03M | -59.00%-812.94M | -257.46%-420.86M |
Other items in the investment business | ---- | ---- | ---- | ---- | 91.10%-305K | ---- | -117.65%-3.43M | ---- | 424.44%19.41M | 205.90%22.69M |
Net cash from investment operations | 230.19%73.59M | 137.79%62.02M | -158.02%-56.53M | -464.70%-164.14M | 218.28%97.43M | 6,053.04%45.01M | -114.96%-82.37M | -100.33%-756K | 237.60%550.59M | 274.70%230.26M |
Net cash before financing | 102.40%7.29M | 150.95%98.58M | -136.91%-303.91M | -116.79%-193.49M | 53.00%-128.28M | -530.52%-89.25M | -143.23%-272.94M | -92.53%20.73M | 280.33%631.31M | 292.45%277.47M |
Cash flow from financing activities | ||||||||||
New borrowing | -49.61%112.14M | -18.29%43.31M | 481.85%222.55M | 190.43%53M | -51.75%38.25M | -61.98%18.25M | 380.48%79.28M | 190.91%48M | -2.94%16.5M | 37.50%16.5M |
Refund | -353.81%-217.6M | -938.44%-186.92M | -214.45%-47.95M | -20.00%-18M | 78.22%-15.25M | -10.30%-15M | -225.58%-70M | 17.58%-13.6M | -330.00%-21.5M | ---16.5M |
Interest paid - financing | 2.34%-5.55M | -113.01%-2.91M | -483.47%-5.68M | -276.86%-1.37M | 30.38%-974K | 81.66%-363K | -163.47%-1.4M | -596.83%-1.98M | -45.48%-531K | -300.00%-284K |
Dividends paid - financing | 14.10%-25.15M | ---13.8M | ---29.27M | ---- | ---- | ---- | ---- | ---- | ---21.55M | ---19.76M |
Absorb investment income | ---- | ---- | ---- | ---- | -18.53%3.24M | 647.11%3.24M | 29.98%3.97M | --433K | -77.17%3.06M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 90.39%-5.95M | 47.68%-5.07M | -3.64%-61.93M | 30.22%-9.69M | -28.50%-59.76M | -69.35%-13.89M |
Other items of the financing business | ---- | ---- | ---- | -98.63%12K | ---- | --875K | ---- | ---- | ---8.68M | ---- |
Net cash from financing operations | -226.62%-148.94M | -1,030.12%-162.86M | 1,333.93%117.63M | 1,466.90%17.51M | 112.54%8.2M | -107.51%-1.28M | 39.82%-65.4M | 143.20%17.06M | -263.53%-108.68M | -2,387.83%-39.49M |
Effect of rate | 157.02%1.19M | 1,010.63%3.55M | -97.35%463K | -98.18%320K | 259.10%17.49M | 410.27%17.55M | 69.83%-10.99M | -180.61%-5.66M | -434.71%-36.43M | 472.90%7.02M |
Net Cash | 23.96%-141.65M | 63.47%-64.29M | -55.14%-186.28M | -94.38%-175.98M | 64.51%-120.08M | -339.58%-90.53M | -164.74%-338.35M | -84.12%37.79M | 237.54%522.63M | 267.06%237.98M |
Begining period cash | -41.72%259.61M | -41.72%259.61M | -18.72%445.43M | -18.72%445.43M | -38.93%548.02M | -38.93%548.02M | 118.25%897.35M | 118.25%897.35M | -47.27%411.15M | -47.27%411.15M |
Cash at the end | -54.10%119.15M | -26.28%198.88M | -41.72%259.61M | -43.21%269.77M | -18.72%445.43M | -48.89%475.04M | -38.93%548.02M | 41.66%929.49M | 118.50%897.35M | 2.76%656.15M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.